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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-03-30"]
[null,null,"03/31/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-30"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},22]
[{"$nulls":6},"Year:"]
[{"$nulls":6},64]
[{"$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,1008.2272727273,462.1875,null,8997,null,210564796.38,277903782.2,87894002.5]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,1035,null,1075,null,47.0454545455,16.796875,null,345,null,7612414.65,7883435.05,2255064.9]
[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,5861.3636363636,2957.546875,null,46005,null,911867485,1324937935.37,306697317.35]
[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,113.6363636364,129.6875,null,1250,null,17419150,55486319,8279412.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,1870,1870,7032,5120,85,109.875,null,2792,null,22312746.5,87123060.48,34300971.16]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,11650,null,21138,null,529.5454545455,330.28125,null,4250,null,64439949.5,116235285.3,22402890]
[null,null,null,"Renault","RNLF",null,null,5230,null,12230,null,237.7272727273,191.09375,null,894,null,20981712.54,47563392.54,3306861.3]
[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,14135,null,33485,null,642.5,523.203125,null,4535,null,225869967,510356857,73469941]
[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,68.1818181818,31.4814814815,null,1700,null,16897650,19530930,19889596]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,2.34375,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",null,null,26831,null,64211,null,1219.5909090909,1003.296875,null,30651,null,398287382.381517,951960651.382221,423003890.585139]
[null,null,null,"Sum","--",0,0,215882,1870,368184,5120,9812.8181818182,5757.7939814815,null,101419,0,1896253253.95152,3400867866.82222,981499947.295139]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,156.25,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF"]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,630425,null,630425,null,28655.6818181818,9850.390625,null,378200,null,386042014,386042014,236692688]
[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,32954.5454545455,14023.4375,null,129000,null,239061520,299195195,43393970]
[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,681.8181818182,468.75,null,15000,null,29938576.8170553,59092261.0275816,24457784.0160022]
[null,null,null,"BNP Paribas","BNPH",0,null,56350,null,95250,null,2561.3636363636,1488.28125,null,74800,0,299098385,537973167,386439287.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,359.375,null,5000,null,null,21972900,4737800]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,960.9375,null,12000,null,null,64672930,11290560]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,781.25,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,43009,null,66039,null,1954.9545454546,1031.859375,null,5009,null,45130732.29,72872702.49,4501844.18]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,16000,null,16000,null,727.2727272727,250,null,8000,null,46491760,46491760,22703840]
[null,null,null,"HSBC Holding","HSBG",null,null,3650,null,10291,null,165.9090909091,160.796875,null,1700,null,23198488.95468,66177694.3068035,10740888.1892985]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,21.875,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32400,null,53400,null,1472.7272727273,834.375,null,44500,null,78434400,132091800,99512350]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",null,null,2000,null,4250,null,90.9090909091,66.40625,null,1655,null,12141420,27344262.5,10539023.45]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,289.0625,{"$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",240000,null,2095000,null,2130000,null,95227.2727272727,33281.25,null,345000,238329600,2051134475,2090834975,332303050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,17100,null,78800,null,777.2727272727,1231.25,null,2100,null,89951490,474474978,11228847]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,31.25,null,2000,null,null,5028000,4664400]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,37000,null,81000,null,1681.8181818182,1265.625,null,26000,null,78713630,193693660,52436800]
[null,null,null,"Société Générale","SGEI",null,null,25400,null,41902,null,1154.5454545455,654.71875,null,10000,null,59593395,100336653.54,19513150]
[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,5591.4545454546,1922.0625,null,61506,null,120011122.26,120011122.26,57788577.36]
[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",1000,null,119180,null,172180,null,5417.2727272727,2690.3125,null,89000,1873321.28876844,212180273.357974,318706238.613347,161033329.990975]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",241000,0,3940526,0,4596450,5000,179114.818181818,71819.53125,null,1210470,240202921.288768,3771121682.67971,5091589058.55985,1493978189.68628]
[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,10.9375,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,8.203125,{"$nulls":4},1454342.75]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},1776,null,null,27.75,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,7800,null,16600,null,354.5454545455,259.375,null,null,null,37760810.2626814,93419305.5157443]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",null,null,300,300,300,300,13.6363636364,4.6875,null,300,null,298176,298176,301179]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,20.5,{"$nulls":4},91105566.3280528]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",null,null,315200,null,315200,null,14327.2727272727,4925,null,null,null,377909694,377909694]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,8.59375,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},5890,null,null,92.03125,null,1290,null,null,20189962.05,3924192.9]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",0,0,323300,300,342853,300,14695.4545454545,5357.078125,null,1590,0,415968680.262681,624900850.578214,4225371.9]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,22250,null,36750,null,1011.3636363636,574.21875,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,136.3636363636,97.296875,null,4227,null,49108422,100117469.012,69595128.702]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,1182,null,1182,null,53.7272727273,18.46875,null,394,null,8261809.64,8261809.64,2670134.06]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,120900,null,158979,null,5495.4545454546,2484.046875,null,59450,null,551361220,749251776.22,266726958]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,131615,null,168180,null,5982.5,2627.8125,null,48265,null,740033260.35,954156470.58,269495171.15]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,1.65625,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,12945,null,29369,null,588.4090909091,458.890625,null,5540,null,47459691.85,115011689.69,20951781.4]
[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,9.0909090909,4.6875,null,75,null,14144847.7945606,20883059.4442713,5536335.60613657]
[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,193.1818181818,103.625,null,1791,null,121717320.80059,192405142.4835,53288962.2009426]
[null,null,null,"HelloFresh SE","HFGF",null,null,1000,null,2000,null,45.4545454545,31.25,null,null,null,1684120,3934854]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,4.0625,{"$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",{"$nulls":4},490408,null,null,7662.625,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",null,null,1875,null,1880,null,85.2272727273,29.375,null,1625,null,21390565,21451914.2,17856367.5]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,9.625,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",null,null,35000,null,85000,null,1590.9090909091,1328.125,null,6000,null,269750294.080319,683672205.427643,49981329.5898927]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,15.625,{"$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,350,245.3125,null,5700,null,204764626.769663,433625642.087544,148074710.718942]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,3171,null,3340,null,144.1363636364,52.1875,null,1057,null,6343870.89,6670227.86,2082385.13]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,554.6875,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,441,null,1312,null,20.0454545455,20.5,null,932,null,4164393.87,12903320.7,9268195.6]
[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",{"$nulls":4},380,null,null,5.9375,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",0,0,345529,0,1045121,0,15705.8636363636,16330.015625,null,135056,0,2074080595.54513,3944699224.50496,915527459.657913]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,318,null,430,null,14.4545454545,6.71875,null,106,null,5615375.44,7708561.36,1905712.52]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,18.5625,{"$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,750,257.8125,null,16500,null,51722280,51722280,48914880]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.03125,null,200,null,null,1311000.6,1984136]
[null,null,null,"Ferrovial","UFGG",null,null,2102,null,3198,null,95.5454545455,49.96875,null,1051,null,5634820.89,8476299.53,2827000.82]
[null,null,null,"Geberit (100)","GBRI",null,null,1500,null,4950,null,68.1818181818,77.34375,null,null,null,76620640.7653463,255328499.984922]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,800,null,800,null,36.3636363636,12.5,null,null,null,4897944,4897944]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,17.875,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",null,null,9500,null,13800,null,431.8181818182,215.625,null,5500,null,55032461.3342558,77530736.4680011,31266304.0208563]
[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,375,148.4375,null,2750,null,43573640,50368115,13812452.5]
[null,null,null,"SIKA AG","SIKH",null,null,2270,null,3670,null,103.1818181818,57.34375,null,570,null,58443150.0163095,94813745.0483754,14430058.9591898]
[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,1343.1818181818,1034.375,null,26150,null,315842953.5,706776800,267727709.5]
[null,null,null,"VINCI","1SQU",null,null,18000,null,18000,null,818.1818181818,281.25,null,4500,null,198830970,198830970,48355965]
[null,null,null,"Wienerberger","WIBG",null,null,2749,null,2749,null,124.9545454545,42.953125,null,1583,null,7794808.06,7794808.06,4054021.51]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,91539,0,142259,0,4160.8636363636,2222.796875,null,58910,0,824009044.005912,1475614616.3813,435278240.830046]
[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,136.3636363636,122.4489795918,null,null,null,8625600,18594690]
[null,null,null,"Credit Suisse","CSGP",null,null,252000,null,474000,null,11454.5454545455,7406.25,null,null,null,50427684.7522398,117453287.671184]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,8.890625,null,130,null,null,9246900.28,2355347.3]
[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,3.1818181818,3.28125,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,145.7272727273,50.09375,null,1603,null,58177262.22,58177262.22,30512688.22]
[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,227.2727272727,547.734375,null,5000,null,9930066.07929516,67586139.065405,9042915.87285671]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,263276,0,519040,0,11967.0909090909,8138.6989795918,null,6733,0,132627338.866277,288546893.671431,41910951.3928567]
[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,56.8181818182,2063.71875,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",15000,null,86550,null,91702,null,3934.0909090909,1432.84375,null,29650,90388050,497576087,526740956.58,177388506]
[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,1190.9090909091,1299.265625,null,12249,null,141644386,426931975.27,69404738.24]
[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,15.9090909091,39.0625,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",2000,null,63870,null,126370,null,2903.1818181818,1974.53125,null,90750,21808571.7153468,697627564.696547,1384700963.93004,1000845397.57345]
[null,null,null,"Pernod Ricard","PERH",null,null,2775,null,2775,null,126.1363636364,43.359375,null,1000,null,55636342,55636342,20776850]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,1363.6363636364,468.75,null,15000,null,171157800,171157800,89811450]
[null,null,null,"PHY DANONE","BSNP",null,null,20000,null,60000,null,909.0909090909,937.5,null,10000,null,110205900,314194800,57147600]
[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,6.6818181818,2.296875,null,147,null,2456440.56,2456440.56,2453419.71]
[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,159.0909090909,79.6875,null,3500,null,16335950,23824366,16768570]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",17000,0,234642,0,533825,0,10665.5454545455,8341.015625,null,162296,112196621.715347,1699735664.25655,3299785354.46004,1434596531.52345]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,4700,null,8300,null,213.6363636364,129.6875,null,1100,null,29068371.7361965,53918330.6803415,6847045.02155821]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,4.0909090909,1.40625,null,90,null,11049346.9266042,11049346.9266042,11537626.3467746]
[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",{"$nulls":4},1000,null,null,15.625,null,1000,null,null,17646160,16170440]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,3.78125,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,8600,null,11400,null,390.9090909091,178.125,null,6000,null,20749778,28467610,14517360]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,770,null,1995,null,35,31.171875,null,200,null,41318394.2833692,105905579.748293,10759033.3901534]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,1100,null,1486,null,50,23.21875,null,1157,null,18594213,26211207.24,19627770.21]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,197620,null,350120,null,8982.7272727273,5470.625,null,43397,null,1534512526.00596,2771804660.28291,362633852.14078]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",null,null,34000,13000,69500,27500,1545.4545454546,1085.9375,null,12000,null,79533690,178389685,28357245]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",2000,null,2000,null,2000,null,90.9090909091,31.25,null,null,10694080,10694080,10694080]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,5.5625,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,57520,null,109380,null,2614.5454545455,1709.0625,null,26400,null,1526144507.30588,2974888299.75337,687527256.291989]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,39364,null,42164,null,1789.2727272727,658.8125,null,27417,null,347867373.32,373049391.32,275028243.62]
[null,null,null,"SANOFI","SNWQ",null,null,20000,null,60000,null,909.0909090909,937.5,null,10000,null,180699300,539230100,101190500]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",null,null,2450,null,3050,null,111.3636363636,47.65625,null,700,null,59339012.3388384,73327266.3648052,18329499.6490524]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,73.59375,{"$nulls":4},56518839.8631234]
[null,null,null,"Symrise [physical]","SY1P",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,35532,null,35532,null,1615.0909090909,555.1875,null,17766,null,94728667.32,94728667.32,47921120.1]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},250,null,null,3.90625,null,250,null,null,2053025,2076910]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",2000,0,403746,13000,701575,27500,18352.0909090909,10962.109375,null,147477,10694080,3954299260.23685,7320380503.04945,1602523901.77031]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,450,null,450,null,20.4545454545,7.03125,null,450,null,1899175.5,1899175.5,1910155.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,7.8125,null,500,null,null,2353074.52146,2149001.64674]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,15000,null,20000,null,681.8181818182,312.5,null,22500,null,47840108.9616492,64032736.4842128,70397648.6513587]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,51365,null,63365,null,2334.7727272727,990.078125,null,55365,null,153897340.106448,191329276.866359,167234715.732478]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,31.25,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",null,null,3816,null,4533,null,173.4545454545,70.828125,null,2512,null,10078971.84,11905479.15,6220490.72]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,1058,null,1619,null,48.0909090909,25.296875,null,529,null,6560668.58,9717314.6,3137536.03]
[null,null,null,"Andritz","ANDF",null,null,1100,null,1100,null,50,17.1875,null,null,null,6534000,6534000]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2500,null,5750,null,113.6363636364,89.84375,null,1250,null,9919687.5,23058970,4638737.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",null,null,156,null,312,null,7.0909090909,4.875,null,156,null,1597303.91367959,3122836.13764467,1730676.99231713]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,3200,null,9305,null,145.4545454545,145.390625,null,2505,null,23830055,63405855.35,19425273]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},68,null,null,1.0625,{"$nulls":4},180118.4]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,54762,null,91520,null,2489.1818181818,1430,null,12150,null,221465893.28,364892238.14,49735539]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",null,null,4000,null,8000,null,181.8181818182,125,null,null,null,16310506.8104675,33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,8.28125,null,1530,null,null,2574321.3,8222403.6]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,8100,null,13029,null,368.1818181818,203.578125,null,3600,null,97951563,157730540.24,43383684]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0625,{"$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",{"$nulls":4},50,null,null,0.78125,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,4005,null,5427,null,182.0454545455,84.796875,null,1335,null,6004723.2,8130655.86,1962383.25]
[null,null,null,"IMCD N.V.","IMCF",null,null,378,null,545,null,17.1818181818,8.515625,null,384,null,5630275.98,8100740.04,5619613.35]
[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,136.3636363636,46.875,null,3000,null,5287350,5287350,5123550]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,41000,null,84210,null,1863.6363636364,1315.78125,null,1105,null,197388625,402787373.35,5243744.35]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1700,null,2900,null,77.2727272727,45.3125,null,1100,null,43264028.5437608,69545764.2558866,29456473.4783917]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,3.125,null,430,null,null,1637642,3564532.3]
[null,null,null,"Metso Outotec Corporation","M6QF",null,null,5862,null,7937,null,266.4545454545,124.015625,null,1954,null,5626679.78,7737494.28,1879728.46]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,10,null,166,null,0.4545454545,2.59375,null,135,null,222648.7,3851227.15,3089217.15]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,4500,null,10250,null,204.5454545455,160.15625,null,4500,null,18285795,39469392.5,19003275]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,700,null,1415,null,31.8181818182,22.109375,null,700,null,10252123,20275343.35,10451077]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,4340,2740,13840,12240,197.2727272727,216.25,null,13840,null,62049223.2,200450448.2,203499199]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,11105,null,11355,null,504.7727272727,177.421875,null,2300,null,72951903.45,74624943.45,16617288]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHH"]
[null,null,null,"RANDSTAD NV","RSHI",null,null,14800,null,14800,null,672.7272727273,274.0740740741,null,14800,null,79835195,79835195,81642864]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,500,null,565,null,22.7272727273,8.828125,null,475,null,6357895,7158908.2,6541666.75]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,14.0625,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4005,null,4005,null,182.0454545455,62.578125,null,2000,null,61799520.15,61799520.15,29480020]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSL",null,null,2225,null,2225,null,101.1363636364,34.765625,null,1975,null,45806083.6995888,45806083.6995888,39644090.0431164]
[null,null,null,"Siemens","SIEH",null,null,76748,null,133597,null,3488.5454545455,2087.453125,null,30724,null,1089411500.67,1894407440.39,453203428.16]
[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,833.3636363636,286.46875,null,9167,null,224545024.96,224545024.96,113606539.33]
[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,1172.2727272727,402.96875,null,12895,null,118182546.05,118182546.05,60109655.65]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,11712,null,11712,null,532.3636363636,183,null,5856,null,43679728.32,43679728.32,23116325.76]
[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,313.3636363636,107.71875,null,2298,null,5884120.92,5884120.92,1962560.94]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,383115,2740,582202,12240,17414.3181818182,9139.7303240741,null,214020,0,2700350265.11559,4290407751.04137,1493003094.3444]
[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",null,null,10000,null,62000,null,454.5454545455,968.75,null,26000,null,3877500,30346980,10245300]
[null,null,null,"AGEAS","FO4I",null,null,19100,null,71976,null,868.1818181818,1124.625,null,9550,null,75640850.1,308446879.35,37691224.8]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,17832,null,39194,null,810.5454545455,612.40625,null,6073,null,373336874.77,841498787.36,122426135.53]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",null,null,2500,null,6000,null,113.6363636364,93.75,null,null,null,43676200,105824250]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",41000,null,189600,null,468930,null,8618.1818181818,7327.03125,null,228050,110440470,533236782,1310746802.2,614333003]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1850,null,2250,null,84.0909090909,35.15625,null,1850,null,27034984.0048483,32967065.5715755,25768414.7197433]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,492,null,492,null,22.3636363636,7.6875,null,164,null,1734728.04,1734728.04,498728.92]
[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,2772.7272727273,2070.3125,null,32000,null,74052660.727,166503076.7935,34760173.161]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,149002,null,447505,null,6772.8181818182,6992.265625,null,74501,null,165219345.197564,547696079.063126,81648920.591455]
[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,200,92.34375,null,1055,null,136580643,186014802.05,33252828.8]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,2300,null,4400,2100,104.5454545455,68.75,null,2100,null,49046028,95380260,44070453]
[null,null,null,"PHY AXA","AXAP",null,null,15000,null,32000,null,681.8181818182,500,null,15000,null,38352150,86172640,39802650]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",500,null,5859,null,7994,null,266.3181818182,124.90625,null,1246,6383760.37838574,75163041.2665254,106595355.706099,15578378.8198391]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,12.1875,null,610,null,null,3611959.6,2593726.1]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,1000,null,1900,null,45.4545454545,29.6875,null,1500,null,55281991.8963568,102645865.021214,79705702.8978241]
[null,null,null,"SWISS RE AG","SREJ",null,null,14007,null,24457,null,636.6818181818,382.140625,null,27457,null,124201706.866799,221620179.236572,243254433.741101]
[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,151.1818181818,77.953125,null,1663,null,77962238.24,119342002.04,39818639.18]
[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,1691.0909090909,581.3125,null,18602,null,76289592.3,76289592.3,38979002.84]
[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,1542.6363636364,633.40625,null,16969,null,110140518.61,141472368.61,52989605.37]
[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",{"$nulls":4},25441,null,null,397.515625,{"$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,3872.7272727273,2538.28125,null,85100,null,361195707.983145,702083488.233014,353419337.060062]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",41500,0,653610,0,1578910,2100,29709.5454545455,24670.46875,null,549490,116824230.378386,2402023543.00224,5222902878.2651,1870836658.53102]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,27.25,null,1424,null,null,1212345.02,821363.2]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},2400,null,null,37.5,null,2400,null,null,2314824,2213616]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,16.875,null,540,null,null,8185406.4,3868576.2]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,3.8125,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3326634.8]
[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,43.1818181818,18.65625,null,874,null,2076895.9,2640504.18,2011290.34]
[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,45.4545454545,31.25,null,500,null,11097020,21107905,5775875]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1950,0,8662,0,88.6363636364,135.34375,null,5893,0,13173915.9,35851479.76,18017355.54]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,5500,null,9750,null,250,152.34375,null,3250,null,33249013.6734277,57982375.1773973,18910550.5864436]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",26000,null,52000,null,52000,null,2363.6363636364,812.5,null,36000,165882600,319651800,319651800,224846900]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,90.9090909091,31.25,null,2000,null,12862900,12862900,12547300]
[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",null,null,74328,null,75018,null,3378.5454545455,1172.15625,null,73672,null,331241730.72,334232549.72,332904737.933024]
[null,null,null,"OMV","OMVF",null,null,8000,null,8000,null,363.6363636364,125,null,4000,null,31103120,31103120,15448120]
[null,null,null,"Repsol S.A.","REPG",null,null,4200,null,4200,null,190.9090909091,65.625,null,4200,null,5626152,5626152,6041574]
[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",5000,null,44600,null,91380,null,2027.2727272727,1427.8125,null,48050,13258800,115589989,244250623.52,126500131]
[null,null,null,"TotalEnergies SE","TOTG",5000,null,123898,null,669036,null,5631.7272727273,10453.6875,null,232024,27858607.8485,702278067.759598,3937301441.63861,1273268645.91129]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,629.734375,{"$nulls":4},240640834.846195]
[null,null,null,"TotalEnergies SE","1TOT",null,null,1386,null,1386,null,63,21.65625,null,null,null,7893838.26,7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",6000,null,93386,null,93386,null,4244.8181818182,1729.3703703704,null,77386,32704680,522531618.74,522531618.74,419255664.2]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,24000,null,36000,null,1090.9090909091,666.6666666667,null,12000,null,127333800,199403280,64729920]
[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",{"$nulls":4},15298,null,null,239.03125,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",42000,0,433298,0,1097757,0,19695.3636363636,17526.833912037,null,492582,239704687.8485,2209362030.15303,5963173486.2422,2494453543.63076]
[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,168.1818181818,73.796875,null,818,null,53833367,68669631.62,12039460.91]
[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",{"$nulls":4},83,null,null,1.296875,{"$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",{"$nulls":4},6296,null,null,98.375,null,500,null,null,221821785.338801,16180209.2330772]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,14568021.0462649]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,11640,null,19006,null,529.0909090909,296.96875,null,18144,null,175677654.463761,280078674.997692,263801050.622826]
[null,null,null,"Compagnie","CFRP",null,null,800,null,1558,null,36.3636363636,24.34375,null,800,null,10828541.286265,21072099.8020801,11508641.3315953]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1156.25,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,13500,null,16500,null,613.6363636364,257.8125,null,13500,null,12867795,15764295,13048020]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,78.125,null,5000,null,null,4980100,5700750]
[null,null,null,"ENCAVIS AG","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,900,null,3279,null,40.9090909091,51.234375,null,null,null,5908428,21637613.94]
[null,null,null,"Hermes International","HMII",null,null,802,null,1272,null,36.4545454545,19.875,null,287,null,139280492.99,216459106.49,52296032.18]
[null,null,null,"Holcim [physical]","HOLP",null,null,3400,null,3400,null,154.5454545455,53.125,null,3400,null,19325506.1878677,19325506.1878677,19757671.7136268]
[null,null,null,"Hugo Boss","BOSF",null,null,27000,null,54600,2200,1227.2727272727,853.125,null,15500,null,169516875,333090664,98672471]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,143,null,387,null,6.5,6.046875,null,387,null,3234398.39447982,8795531.57717125,8437600.17956994]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,67.1875,null,4300,null,null,14509619,15505585]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,46.875,{"$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,198.7272727273,78.40625,null,1124,null,166904498.94,191627307.5,44971835.72]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,3.4375,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,2573,null,2748,null,116.9545454545,42.9375,null,546,null,207012048.1,221302072.35,44851345.34]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,12000,null,28000,null,545.4545454545,437.5,null,8000,null,133995101.384673,312028027.572661,89903298.907049]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,98920,null,132629,null,4496.3636363636,2072.328125,null,44429,null,154436821.6,207085972.55,69146185.57]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,9.375,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",null,null,9750,null,9750,null,443.1818181818,152.34375,null,9750,null,15083250,15083250,15174217.5]
[null,null,null,"PHY LOREAL","LORP",null,null,550,null,550,null,25,8.59375,null,550,null,20967991,20967991,22201305.5]
[null,null,null,"PHY LVMH SE","MOHP",null,null,245,null,245,null,11.1363636364,3.828125,null,245,null,19981269,19981269,20114081.05]
[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,1.7727272727,1.859375,null,39,null,2560159.29727506,7893352.76237274,2697180.57007774]
[null,null,null,"RWE AG","RWEP",null,null,3500,null,3500,null,159.0909090909,54.6875,null,3500,null,13281870,13281870,13577550]
[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,26.1363636364,8.984375,null,475,null,31183126.3948063,31183126.3948063,26363142.9860624]
[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,336.3636363636,115.625,null,3700,null,117001104,117001104,57855309]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,10.015625,{"$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,14.5454545455,21.875,null,500,null,741350.4,3520311.6,1100940]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",0,0,202129,0,390799,6500,9187.6818181818,6106.234375,null,136494,0,1473621648.43913,2613577813.05054,939471905.36015]
[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,454.5454545455,468.75,null,5000,null,67649600,205497400,34354700]
[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,200,112.5,null,1500,null,15933414,27932478,5207805]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,125,{"$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",null,null,9100,null,16600,null,413.6363636364,259.375,null,9100,null,19094081,37135256,18540522]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,160000,null,480000,null,7272.7272727273,7500,null,80000,null,51028000,150336000,25561600]
[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",{"$nulls":4},40800,null,null,637.5,{"$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,735.9090909091,254.453125,null,6345,null,88729452.3,89288544.4,30146998.5]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,199690,0,598885,0,9076.8181818182,9357.578125,null,101945,0,242434547.3,695699230.4,113811625.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,9871,null,10820,null,448.6818181818,169.0625,null,1707,null,17500659.99,19096612.27,3009645.84]
[null,null,null,"Casino Guichard Perrachon","CAJG",null,null,7400,null,14400,null,336.3636363636,225,null,4700,null,5912601,13764561,2809782]
[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,136.3636363636,93.75,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,27.8636363636,20.5625,null,130,null,33359585.71,72274505.4,7537704.2]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,260,null,960,null,11.8181818182,15,null,260,null,14925684.8,54406568.8,15075408.4]
[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",{"$nulls":4},660,null,null,10.3125,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",0,0,21144,0,34156,0,961.0909090909,533.6875,null,6797,0,80499301.5,215229727.67,28432540.44]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2650,null,31.8181818182,41.40625,null,null,null,21710052,80291186]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,16050,null,19999,null,729.5454545455,312.484375,null,6681,null,930229719.4,1171532839.14,406514761.41]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,1279,null,1625,null,58.1363636364,25.390625,null,361,null,21751408.23,27929117.13,5927731.91]
[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,9.0909090909,15.625,null,1005,null,754252,3713029.5,3637919.1]
[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,2287.4545454546,1555.921875,null,25208,null,174171470.48,340609853.63,91493518.97]
[null,null,null,"Logitech International","LOGG",null,null,14750,null,17750,null,670.4545454545,277.34375,null,4900,null,74273005.7989442,90393158.6028842,24877437.0801163]
[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,6363.6363636364,6562.5,null,50000,null,64186500,191008800,22029000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1850,null,5250,null,84.0909090909,82.03125,null,1250,null,108502929,314521995,75940726.5]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,125,{"$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,1276.1818181818,496.484375,null,15738,null,305453305.4,344710990.7,180615657.16]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.53125,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,33.578125,null,1050,null,null,9822778.14,4982176.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3534,null,5301,null,160.6363636364,82.828125,null,1767,null,208523748.43,321852678.88,109972488.86]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",null,null,17062,null,17062,null,775.5454545455,266.59375,null,8531,null,202945068.03,202945068.03,102949292.77]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,273825,0,632174,0,12446.5909090909,9877.71875,null,116491,0,2112501458.76894,3184456831.83288,1028940710.26012]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1095.4375,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,625,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,184500,null,207514,null,8386.3636363636,3242.40625,null,74750,null,394152690,440429423.88,161253690]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG"]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,84000,null,193203,null,3818.1818181818,3018.796875,null,68070,null,89683900,196993723.15,71614218.5]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,226.5625,{"$nulls":4},29314940]
[null,null,null,"PHY ORANGE","FTEQ",null,null,73500,null,131500,null,3340.9090909091,2054.6875,null,73500,null,78756420,134429620,79587670]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,24706,null,27115,null,1123,423.671875,null,21060,null,143138152.188161,156724642.265926,121670404.672616]
[null,null,null,"Telecom Italia","TQIF",null,null,18402,null,18477,null,836.4545454545,288.703125,null,6109,null,5665563.3,5684410.8,1832089.1]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,111025,null,166101,null,5046.5909090909,2595.328125,null,61025,null,42525813.5,62452551.34,23409072]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,496133,0,868518,0,22551.5,13570.59375,null,304514,0,753922538.988161,1153519571.34096,459367144.272616]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,1686,null,1686,null,76.6363636364,26.34375,null,null,null,4922791.23,4922791.23]
[null,null,null,"Air France-KLM","AFRF"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},89,null,null,1.390625,null,89,null,null,1941514.3833642,2028827.3628222]
[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,4.5454545455,3.125,null,120,null,854746,1749387,1061824.8]
[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,14545.4545454545,5000,null,160000,null,479617600,479617600,237305600]
[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,11.1363636364,3.828125,null,1120,null,933868.95,933868.95,4255059.2]
[null,null,null,"Sum","--",0,0,322031,0,322220,0,14637.7727272727,5034.6875,null,161329,0,486329006.18,489165161.563364,244651311.362822]
[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,2295.4545454546,1524.34375,null,19000,null,51701135,98230596.16,21295850]
[null,null,null,"Enagas","EG4F",null,null,2898,null,4202,null,131.7272727273,65.65625,null,1449,null,4980169.53,7131531.55,2549645.91]
[null,null,null,"Enel SpA","ENLH",null,null,38490,null,217510,null,1749.5454545455,3398.59375,null,14000,null,101331251.5,595346210,38323600]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,617.1875,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,5751.75,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,69.84375,{"$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,200500,null,414500,null,9113.6363636364,6476.5625,null,208500,null,266532395,547615895,272789730]
[null,null,null,"GENERALI","ASGP",null,null,8500,null,8500,null,386.3636363636,132.8125,null,8500,null,14669555,14669555,15395710]
[null,null,null,"Iberdrola","IBEG",null,null,236,null,7137,null,10.7272727273,111.515625,null,2166,null,254825.72,7780803.86,2468178.66]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",null,null,1938,null,3876,null,88.0909090909,60.5625,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,1318.1818181818,992.1875,null,29000,null,39053720,82438045,41298320]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,499.375,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",null,null,1287,null,3487,null,58.5,54.484375,null,429,null,4968708.03,13702957.03,1640920.71]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,945.375,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,207.0625,{"$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,3124.2727272727,1239.921875,null,34367,null,284334687.16,329493904.64,141519525.63]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,569.90625,{"$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,1743342.3]
[null,null,null,"Sum","--",0,0,402083,0,1453897,0,18276.5,22717.140625,null,318041,0,791122842.765453,2502161717.73974,539024823.21]
[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,0.4545454545,0.15625,null,185,null,1795143.23676325,1795143.23676325,34306234.90366]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,760,null,1520,null,34.5454545455,23.75,null,380,null,16822724.9976301,35885915.8119804,8494304.96911589]
[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,455.9090909091,974.53125,null,8980,null,34556187.2,241381265.7,29745066.4]
[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,155.9090909091,69.21875,null,1715,null,13085796.284008,17143767.2985007,6371081.91204942]
[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,2.15625,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",0,0,14230,0,68468,0,646.8181818182,1069.8125,null,11260,0,66259851.7184013,296816611.217244,78916688.1848253]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,408,null,633,null,18.5454545455,9.890625,null,336,null,5543691.72,8562898.92,4284510.96]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.15625,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,307.265625,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"Autogrill S.p.A.","AULH"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,3000,null,4000,null,136.3636363636,62.5,null,null,null,13860990,19107620]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},865,null,null,13.515625,null,420,null,null,11786500.25,5274838.8]
[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",{"$nulls":4},46,null,null,0.71875,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",null,null,60000,null,134643,null,2727.2727272727,2103.796875,null,null,null,11209556.6066056,36376616.05386]
[null,null,null,"CRH PLC","CRHF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,18000,null,18000,null,818.1818181818,281.25,null,18000,null,6050700,6050700,6186420]
[null,null,null,"CS GROUP NAMEN NOM FR. 20","CSGK"]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},352,null,null,5.5,{"$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",{"$nulls":4},476,null,null,7.4375,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,906,null,906,null,41.1818181818,14.15625,null,453,null,1572874.89,1572874.89,871196.01]
[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,113.3636363636,71.78125,null,394,null,38456543.62,68448524.62,6498494.16]
[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,90.9090909091,46.875,null,1000,null,2475360,3737390,1136990]
[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",24000,null,24000,null,56692,null,1090.9090909091,885.8125,null,null,47374800,47374800,117981096.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,5824241.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,99.3125,null,1000,null,null,46350631.26,4847130]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"Leoni","LEOF"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",null,null,4000,null,4000,null,181.8181818182,62.5,null,null,null,16736000,16736000]
[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",{"$nulls":4},70,null,null,1.09375,{"$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,4.5454545455,2.59375,null,50,null,3914532.5,6754656.02,2053611.5]
[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,38.0454545455,15.1875,null,279,null,4273470.9,4951592.1,1433457.36]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,3038220]
[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,363.6363636364,443.75,null,4000,null,71466150.712831,265694346.371326,35385982.1518099]
[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,447.9090909091,207.09375,null,5229,null,67292291.5449037,88893394.9165976,31448799.308132]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,144,null,236,null,6.5454545455,3.6875,null,296,null,8076474.03581937,11845266.8431199,15916460.5881811]
[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,536.4545454545,184.40625,null,5901,null,73669264.2,73669264.2,37550600.43]
[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,3535.9090909091,1823.203125,null,38895,null,37274245.35,56938390.5,18750890.55]
[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,7727.2727272727,7359.375,null,166000,null,298641975,819685710,277005860]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"Verbundgesellschaft AG","VERG",null,null,2500,null,2500,null,113.6363636364,39.0625,null,1300,null,18422174,18422174,9546446]
[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,729.5454545455,1399.75,null,null,null,17209186.234332,93714934.6586607]
[null,null,null,"Voestalpine (100)","VASG",null,null,3378,null,3951,null,153.5454545455,61.734375,null,232,null,10927325.74,12549185.05,719766.08]
[null,null,null,"VONOVIA SE","ANNG",null,null,12800,null,13924,null,581.8181818182,217.5625,null,12400,null,20519244,23644440.38,20548288]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",24000,0,428063,0,1006782,0,19457.4090909091,15730.96875,null,258105,47374800,774966851.054492,1871410138.68356,488322203.798123]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",9300,null,218522,4600,472055,7000,9932.8181818182,7375.859375,9.6285714286,446783,88863000,2077838400,4373601600,3675255400]
[null,null,null,"BMW","BMWE",4708,null,5955,null,7379,null,270.6818181818,115.296875,0.0017021277,2187,47075200,59206600,72314300,20317300]
[null,null,null,"BMW","BWW1",12,null,107,null,495,null,4.8636363636,7.734375,11,29,119000,1036400,4637400,275000]
[null,null,null,"BMW","BWW2",3,null,972,null,1248,null,44.1818181818,19.5,2,9,29200,9942100,12494600,82900]
[null,null,null,"BMW","BWW4",null,null,189,null,468,null,8.5909090909,7.3125,null,null,null,1819700,4414600]
[null,null,null,"BMW","BWW5",18,null,152,null,156,null,6.9090909091,2.4375,8,116,180200,1486000,1523700,1131800]
[null,null,null,"Continental","CONB",null,null,182,null,294,null,8.2727272727,4.59375,null,3899,null,2943200,4217600,41448800]
[null,null,null,"Continental AG","CON",319,null,14941,null,30961,null,679.1363636364,483.765625,0.6878306878,28666,2214700,104902000,209889050,192207100]
[null,null,null,"Faurecia","FAU",1,null,1237,null,3761,null,56.2272727273,58.765625,null,9393,1750,2382400,7347785.058855,23415079.1195]
[null,null,null,"Ferrari NV","2FE",null,null,171,null,914,null,7.7727272727,14.28125,null,1935,null,3903000,21703600,39776000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",3,null,1731,null,38499,null,78.6818181818,601.546875,null,454658,18000,11873000,314791100,3076158600]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,13.6363636364,4.6875,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",14304,null,272790,null,920732,null,12399.5454545455,14386.4375,7.5601436266,727286,91437700,1883507260,6210273160,4655693230]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",52,null,156,null,853,null,7.0909090909,13.328125,null,30,363500,1108600,5799000,207200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",null,null,401,null,1228,null,18.2272727273,19.1875,null,24,null,2931600,8641800,162900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",null,null,598,null,2161,null,27.1818181818,33.765625,null,null,null,4207800,15033650]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",14,null,527,null,549,null,23.9545454545,8.578125,0.4,428,97300,3710100,3859500,3012900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",5011,null,28535,null,33001,null,1297.0454545455,515.640625,0,34187,36329000,204628400,235561300,229586100]
[null,null,null,"Michelin","MCH",26,null,9575,968,15851,968,435.2272727273,247.671875,null,21022,73400,28625700,48613420,109332200]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",9023,null,97178,null,214541,null,4417.1818181818,3352.203125,0.8650268706,167794,48767250,523109450,1182344500,986464050]
[null,null,null,"Renault","RNL",215,null,22200,null,78573,null,1009.0909090909,1227.703125,0.1944444444,119949,763950,78749050,279324970,385030600]
[null,null,null,"Rheinmetall","RHM",330,null,13350,null,31225,null,606.8181818182,487.890625,5.2264150943,19317,7203000,330409800,695460000,423353500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",777,null,8047,null,14802,null,365.7727272727,231.28125,0.5954825462,7309,582980,5331050,9876820,5008640]
[null,null,null,"Stellantis N.V.","FIA5",172,null,30769,null,77950,null,1398.5909090909,1217.96875,18.1111111111,107356,1380100,251944600,600298300,799079300]
[null,null,null,"VALEO SE","VSA",55,null,13046,null,21217,null,593,331.515625,1.75,52243,107860,23717760,40499090,95825010]
[null,null,null,"VOLKSWAGEN VZ","VO3",11337,null,203493,null,442563,250,9249.6818181818,6915.046875,1.4224358974,422851,133922527.65952,2619379339.68896,5785913349.19296,6201289146.04416]
[null,null,null,"VOLKSWAGEN VZ","VO31",24,null,131,null,512,null,5.9545454545,8,2.4285714286,53,298400,1659000,6456802.4576,649400]
[null,null,null,"VOLKSWAGEN VZ","VO32",1,null,868,null,1091,null,39.4545454545,17.046875,0,13,13000,12189600,15005399.84384,153400]
[null,null,null,"VOLKSWAGEN VZ","VO34",null,null,323,null,640,null,14.6818181818,10,null,null,null,4037000,8082600]
[null,null,null,"VOLKSWAGEN VZ","VO35",18,null,230,null,254,null,10.4545454545,3.96875,0.6363636364,171,224600,2855000,3152200,2109400]
[null,null,null,"VW preference shares","VO3E",1816,null,11186,null,19577,null,508.4545454545,305.890625,0.0088888889,10261,24482400,153653198.1312,266581373.55264,147878906.43968]
[null,null,null,"Worldline SA/France","WNL",null,null,130,null,246,null,5.9090909091,5.0204081633,null,185,null,507500,977900,707500]
[null,null,null,"Sum","--",57539,0,957992,5568,2434096,8218,43545.0909090909,38033.9266581633,1.3441293897,2695331,484548017.65952,8415034607.82016,20450130470.1059,21408365361.6033]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",4,null,1588,null,5742,null,72.1818181818,89.71875,null,18214,16500,6173800,23478950,66753100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AIW1"]
[null,null,null,"Amadeus IT Group SA","AIW2"]
[null,null,null,"Amadeus IT Group SA","AIW4"]
[null,null,null,"Amadeus IT Group SA","AIW5"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,1449,null,6355,null,65.8636363636,99.296875,null,5231,null,8602400,36735800,27795600]
[null,null,null,"argenx SE","ARG",1,null,1035,null,2850,null,47.0454545455,44.53125,0,4373,34000,38040500,106750000,150176000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2110,null,90848,null,226986,36000,4129.4545454546,3546.65625,18.1818181818,667297,4552000,207138930,512060710,1257378950]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,400,null,4110,null,18.1818181818,64.21875,null,10269,null,543000,4028000,8554400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",6659,null,87328,null,180654,null,3969.4545454546,2822.71875,null,350037,4188625,52366400,110293970,182562005]
[null,null,null,"Banco BPM","BPV",null,null,517,null,1719,null,23.5,26.859375,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",2495,null,322871,null,615097,null,14675.9545454545,9610.890625,0.9192307692,1605165,826700,106742710,199346790,459948510]
[null,null,null,"Bank of Ireland","BIR",null,null,3,null,3,null,0.1363636364,0.046875,null,7,null,22800,22800,41200]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",3,null,572,null,1807,null,26,28.234375,0.5,1065,25393.9576432801,4854627.55715107,15429057.1799198,9009926.80236639]
[null,null,null,"BARCLAYS","BBL",null,null,295,null,3046,null,13.4090909091,47.59375,null,2051,null,399555.587349937,5888646.12469349,4040266.85457108]
[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",5103,null,289592,35500,604384,78835,13163.2727272727,9443.5,0.5356605477,844628,27995600,1538915891,3276933252,4031369638]
[null,null,null,"BNP PARIBAS","BNP5",30,null,491,null,529,null,22.3181818182,8.265625,0,355,165000,2535900,2735300,1813500]
[null,null,null,"BNP PARIBAS","BNP1",5,null,99,null,267,null,4.5,4.171875,0.25,38,28300,567950,1609050,193450]
[null,null,null,"BNP PARIBAS","BNP2",2,null,165,null,254,null,7.5,3.96875,1,15,10800,1031000,1563500,80400]
[null,null,null,"BNP PARIBAS","BNP4",null,null,496,null,661,null,22.5454545455,10.328125,null,null,null,2635900,3670600]
[null,null,null,"Commerzbank","CBK",10593,null,510580,null,1120002,null,23208.1818181818,17500.03125,2.1257007967,619316,9842200,490075860,1077657840,555981880]
[null,null,null,"Commerzbank","CBKE",4,null,6550,null,13905,null,297.7272727273,217.265625,0,4307,4240,7364090,14602050,4967490]
[null,null,null,"Commerzbank AG","CBK1",12,null,271,null,939,null,12.3181818182,14.671875,5,118,10180,271950,936970,107590]
[null,null,null,"Commerzbank AG","CBK2",4,null,220,null,676,null,10,10.5625,1,71,3380,229600,679940,57660]
[null,null,null,"Commerzbank AG","CBK4",null,null,601,null,1653,null,27.3181818182,25.828125,null,null,null,559810,1629950]
[null,null,null,"Commerzbank AG","CBK5",118,null,668,null,672,null,30.3636363636,10.5,117,446,104800,604590,608670,401930]
[null,null,null,"Crédit Agricole","XCA",67186,null,620606,20000,1285552,65000,28209.3636363636,20086.75,0.0263045338,2594976,73580763,651270116,1330797451,2414326140]
[null,null,null,"CREDIT SUISSE","CSG1",null,null,159,null,384,null,7.2272727273,6,null,136,null,33061.0502476348,97508.1722669394,26935.7264614459]
[null,null,null,"CREDIT SUISSE","CSG2",null,null,1182,null,1481,null,53.7272727273,23.140625,null,119,null,302572.946814714,390810.231606052,24293.5927002908]
[null,null,null,"CREDIT SUISSE","CSG4",null,null,1672,null,1979,null,76,30.921875,null,null,null,352861.646289721,437232.714567]
[null,null,null,"CREDIT SUISSE","CSG5",null,null,617,null,691,null,28.0454545455,10.796875,null,668,null,150831.664726094,172935.42644791,164782.913867442]
[null,null,null,"Credit Suisse Group","CSGN",1306,null,1685090,20000,2922681,25000,76595,45666.890625,0.5437352246,2408044,222198.386670681,382545290.685559,782047993.708066,934962434.55915]
[null,null,null,"Deliveroo PLC","ROO",null,null,120,null,440,null,5.4545454545,6.875,null,290,null,12684.6301497899,52411.5515031444,32458.9716779561]
[null,null,null,"Deutsche Bank","DBK",34422,null,1550593,null,2991226,7534,70481.5,46737.90625,0.2961066345,1913069,36279140,1497262240,3105321090,1932156870]
[null,null,null,"Deutsche Bank","DBKE",26,null,21688,null,26195,null,985.8181818182,409.296875,0.625,17879,24520,20111840,25355060,17889620]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",17,null,1615,null,3124,null,73.4090909091,48.8125,2.4,1407,15160,1281020,3016420,1068800]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",22,null,1010,null,1480,null,45.9090909091,23.125,null,811,19080,1002890,1540210,797210]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",null,null,8468,null,9267,null,384.9090909091,144.796875,null,null,null,7437480,8380440]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",104,null,7755,null,7759,null,352.5,121.234375,null,6390,86680,6425690,6430210,5220600]
[null,null,null,"Erste Group Bank AG","EBS",91,null,5533,null,10300,null,251.5,160.9375,1.935483871,9507,270300,16985550,32746600,27668500]
[null,null,null,"HSBC HOLDINGS","HSB",104,null,1484,null,2685,null,67.4545454545,41.953125,null,937,613402.29572161,9363586.90613609,17295025.2356281,5722143.92871755]
[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",334,null,38495,null,83650,null,1749.7727272727,1307.03125,0.3632653061,65677,1982736.12365753,228271489.957828,503074293.734182,375379073.498446]
[null,null,null,"KBC","KDB",40,null,2020,238,8524,476,91.8181818182,133.1875,0,7017,272000,12073746,57265893.34696,49595747.416942]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,86,null,136918,null,3.9090909091,2139.34375,null,134415,null,46215.593742265,77897032.246902,77394724.2805837]
[null,null,null,"Mediobanca","ME9",null,null,602,null,938,null,27.3636363636,14.65625,null,21776,null,2170300,3795100,107528000]
[null,null,null,"NatWest Group plc","RBS",null,null,306,null,640,null,13.9090909091,10,null,702,null,836656.061957489,1927798.78370001,2169614.03827795]
[null,null,null,"Nordea Bank ABP","NDB",21,null,6840,null,15171,null,310.9090909091,237.046875,0,6907,21000,6353810,14715130,6466670]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,815,600,2670,1800,37.0454545455,41.71875,null,1923,null,5212721.15685234,19335089.4470343,13576851.3888258]
[null,null,null,"Raiffeisen Bank International","RIBH",11,null,4059,null,55605,null,184.5,868.828125,1.2,56529,16400,6745220,87919070,93354430]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,46,null,104,null,2.0909090909,1.625,null,86,null,1251400,2940400,2421400]
[null,null,null,"SOCIETE GENERALE","SGE5",null,null,642,null,650,null,29.1818181818,10.15625,null,272,null,1417960,1437120,561560]
[null,null,null,"SOCIETE GENERALE","SGE1",1,null,67,null,254,null,3.0454545455,3.96875,null,56,2000,138550,598020,113740]
[null,null,null,"SOCIETE GENERALE","SGE2",null,null,27,null,132,null,1.2272727273,2.0625,null,16,null,66250,321540,35980]
[null,null,null,"SOCIETE GENERALE","SGE4",null,null,229,null,334,null,10.4090909091,5.21875,null,null,null,512800,789640]
[null,null,null,"Société Générale","SGE",7753,null,305804,null,631790,39800,13900.1818181818,9871.71875,5.2373290426,1006204,13430640,641628320,1471570530,2219757770]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,28,null,174,null,1.2727272727,2.71875,null,93,null,185617.005642087,1384152.46682981,749647.679228986]
[null,null,null,"Tokmanni Group","TOK",null,null,30,null,45,null,1.3636363636,0.703125,null,45,null,39000,54750,54750]
[null,null,null,"UBS","UBSN",41170,null,1556165,null,2521160,18000,70734.7727272727,39393.125,0.1333168167,1855608,76652935.862692,3073145622.36246,4837269290.30397,3443981620.37501]
[null,null,null,"UBS AG","UBSE",3920,null,24316,null,52520,null,1105.2727272727,820.625,0.0043556239,74723,7026779.08260564,43559368.2275321,97340502.9298962,127527393.963702]
[null,null,null,"UBS AG - N.","UBS1",4,null,153,null,160,null,6.9545454545,2.5,0,45,6584.3621399177,270195.754688335,284081.312766385,74761.8570139376]
[null,null,null,"UBS AG - N.","UBS2",104,null,291,null,297,null,13.2272727273,4.640625,0.04,112,207327.11030814,576126.92118592,588229.81642426,222540.860322872]
[null,null,null,"UBS AG - N.","UBS4",null,null,1074,null,1122,null,48.8181818182,17.53125,null,null,null,1786670.70171934,1879020.4670684]
[null,null,null,"UBS AG - N.","UBS5",16,null,382,null,440,null,17.3636363636,6.875,15,367,27441.533674596,637119.263219568,750163.150036264,632267.121227314]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,2.375,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2",null,null,1,null,1,null,0.0454545455,0.015625,null,1,null,1800,1800,1800]
[null,null,null,"UNICREDIT","UCR4",null,null,350,null,351,null,15.9090909091,5.484375,null,null,null,525000,526480]
[null,null,null,"UNICREDIT","UCR5",null,null,62,null,62,null,2.8181818182,0.96875,null,62,null,98240,98240,98240]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",301,null,208927,66000,395536,76000,9496.6818181818,6180.25,0,551669,301700,307318310,605403680,684216270]
[null,null,null,"Valiant Holding","VATN",50,null,1358,null,6729,null,61.7272727273,105.140625,0,5921,49181.9733012145,1361212.54382671,7186914.84089254,6246846.48551088]
[null,null,null,"Sum","--",184146,0,7377406,142338,13973684,348445,335336.636363636,218338.8125,0.284778377,14880999,258915688.688415,9401503101.22508,18510886006.1914,19318385185.3146]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,0.953125,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",928,null,88753,null,250539,null,4034.2272727273,3914.671875,5.7246376812,233173,2453300,243330970,691536290,538977680]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,5084,null,9342,null,231.0909090909,145.96875,null,21048,null,1493073.58403938,2402272.81963089,3074686.32086194]
[null,null,null,"Aurubis","NDA",15,null,1937,null,7777,null,88.0454545455,121.515625,0.25,2795,118600,16188000,65187200,24221300]
[null,null,null,"BHP GROUP LTD","BLT",null,null,19,null,177,null,0.8636363636,2.765625,null,41,null,552600.657450805,5399400.54905072,1324044.1878438]
[null,null,null,"CaixaBank","CRT",null,null,20010,null,20136,null,909.5454545455,314.625,null,35016,null,6404000,6452720,9406720]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",5,null,911,null,2736,null,41.4090909091,42.75,0,2624,60000,8899900,24915700,25846100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",426,null,10240,null,25572,null,465.4545454545,399.5625,null,12817,1944557.86942516,56053509.5459354,158363101.475354,75501706.6887439]
[null,null,null,"IMERYS","NKF",null,null,33,null,204,null,1.5,3.1875,null,212,null,132800,817500,822900]
[null,null,null,"Klöckner & Co","KCO",100,null,26975,null,77250,null,1226.1363636364,1207.03125,null,28990,96000,25711520,71943190,27453120]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.03125,null,2,null,null,20480.9364542358,20457.3350911488]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",null,null,265,null,503,null,12.0454545455,7.859375,null,759,null,13781892.5753576,30772620.5253354,39075928.8645896]
[null,null,null,"Salzgitter","SZG",104,null,2316,null,20467,null,105.2727272727,319.796875,0.625,7747,361000,8071950,63302500,28301100]
[null,null,null,"Stora Enso","ENUR",60,null,5810,null,25448,null,264.0909090909,397.625,0.6666666667,34684,76060,7410400,33134020,44712090]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,0.78125,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",10,null,6400,null,55125,null,290.9090909091,861.328125,null,99941,26000,20412600,176919200,288238750]
[null,null,null,"Voestalpine","VOE",null,null,223,null,2433,null,10.1363636364,38.015625,null,3832,null,719750,7461650,10321800]
[null,null,null,"Sum","--",1648,0,168976,0,497822,0,7680.7272727273,7778.46875,5.462745098,483792,5135517.86942516,409162966.362783,1338691571.30583,1117362108.39713]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",244,null,13008,null,36661,null,591.2727272727,572.828125,0.8769230769,18948,3641600,190717973,525588495.7,259995841.7]
[null,null,null,"AIR LIQUIDE","AIR5",null,null,4,null,9,null,0.1818181818,0.140625,null,9,null,58400,127800,127800]
[null,null,null,"AIR LIQUIDE","AIR1",null,null,6,null,11,null,0.2727272727,0.171875,null,2,null,88400,158000,28400]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.140625,{"$nulls":4},126000]
[null,null,null,"AIR LIQUIDE","AIR4",null,null,5,null,12,null,0.2272727273,0.1875,null,null,null,70000,162000]
[null,null,null,"Akzo Nobel","AKU",2106,null,8179,null,27331,null,371.7727272727,427.046875,0.0028571429,19344,15440400,59604000,201504200,139561600]
[null,null,null,"ARKEMA","AKE",3,null,168,null,711,null,7.6363636364,11.109375,null,1611,26400,1528400,5138400,11447500]
[null,null,null,"BASF","BAS",15683,null,270988,null,747551,430,12317.6363636364,11680.484375,1.9286647993,1045332,72474150,1268353900,3655655410,5323229280]
[null,null,null,"BASF","BASE",14,null,10789,null,17619,null,490.4090909091,275.296875,0.5555555556,81411,65400,49714500,85911010,459860060]
[null,null,null,"BASF","BAS1",56,null,392,null,1462,null,17.8181818182,22.84375,10.2,41,266900,1920250,7263550,192600]
[null,null,null,"BASF","BAS2",4,null,503,null,1248,null,22.8636363636,19.5,0.3333333333,32,19650,2453450,6212700,154450]
[null,null,null,"BASF","BAS4",null,null,842,null,1961,null,38.2727272727,30.640625,null,null,null,3903800,9692400]
[null,null,null,"BASF","BAS5",118,null,868,null,3046,null,39.4545454545,47.59375,6.8666666667,2765,566350,4037150,12899800,11559350]
[null,null,null,"Bayer","BAY",7399,null,190213,null,730815,null,8646.0454545455,11418.984375,1.9738745981,501447,42141650,1068310850,4148574050,2764700550]
[null,null,null,"Bayer","BAYE",13,null,10228,null,40109,null,464.9090909091,626.703125,5.5,102163,77800,59927800,230589450,698359500]
[null,null,null,"BAYER","BAW1",51,null,818,null,2913,null,37.1818181818,45.515625,null,88,290800,4622100,16759950,501900]
[null,null,null,"BAYER","BAW2",2,null,437,null,1720,null,19.8636363636,26.875,0,15,12000,2514800,9715300,83100]
[null,null,null,"BAYER","BAW4",null,null,518,null,2489,null,23.5454545455,38.890625,null,null,null,2944500,14525100]
[null,null,null,"BAYER","BAW5",53,null,557,null,628,null,25.3181818182,9.8125,null,477,307000,3090350,3491200,2625400]
[null,null,null,"Brenntag","BNR",6,null,4633,null,39724,null,210.5909090909,620.6875,null,11077,41600,31880400,282015000,74492600]
[null,null,null,"Clariant","CLN",511,null,30648,null,65121,null,1393.0909090909,1017.515625,0.1828703704,108965,857974.505670983,48799636.5859039,103761477.064886,184434172.265116]
[null,null,null,"Covestro AG","1COV",266,null,47230,1450,149622,1781,2146.8181818182,2337.84375,0.3641025641,160799,1188950,183287700,615533277,635802207]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,366,null,1258,null,16.6363636364,19.65625,null,493,null,600350,2011450,760150]
[null,null,null,"DSM","DSM",100,null,784,null,2796,null,35.6363636364,43.6875,1.8571428571,2156,1137200,8325900,30377100,23818700]
[null,null,null,"Fuchs Petrolub","FPE3",1001,null,1585,null,2187,null,72.0454545455,34.171875,1.002,524,3603300,5716100,7878950,1947150]
[null,null,null,"Givaudan","GIVN",62,null,9105,null,25337,null,413.8636363636,395.890625,1.48,25079,2014553.84924219,267396053.654714,741930282.51524,737610347.939436]
[null,null,null,"Givaudan SA","GIVE",null,null,336,null,716,null,15.2727272727,11.1875,null,1274,null,8911778.04489093,20264982.3122043,38884688.6593803]
[null,null,null,"K+S","SDF",2423,null,89585,null,214592,null,4072.0454545455,3353,3.8266932271,140850,4315700,181551100,437669080,283666790]
[null,null,null,"K+S Aktiengesellschaft","SDFE",481,null,1505,null,2176,null,68.4090909091,34,null,1679,952380,2787810,4290800,3288430]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.03125,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.140625,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.0454545455,0.03125,null,null,null,49000,97000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.046875,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",193,null,7735,null,25484,null,351.5909090909,398.1875,0.0157894737,16857,830000,28106760,99229760,65515660]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,478.65625,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",275,null,1355,null,2934,null,61.5909090909,45.84375,null,1631,2806200,13403200,28875000,16817200]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,20,null,20,null,0.9090909091,0.3125,null,10,null,400000,400000,200000]
[null,null,null,"Symrise","SY1",19,null,3435,null,8832,null,156.1363636364,138,1.7142857143,5024,197500,31093600,85726200,49034200]
[null,null,null,"Umicore","NVJ",null,null,6110,null,7501,null,277.7272727273,117.203125,null,6336,null,18378600,23470050,19678250]
[null,null,null,"Wacker Chemie","WCH",39,null,2910,null,15074,1000,132.2727272727,235.53125,0.4444444444,6338,586600,40652900,204310800,73370300]
[null,null,null,"Sum","--",31122,0,715866,1450,2210329,9342,32539.3636363636,34536.390625,1.5887539511,2262777,153862058.354913,3595201511.28551,12563465224.5923,11881748177.5639]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",141,null,1544,null,3551,null,70.1818181818,72.4693877551,null,3386,281240.59018368,3526170.41282774,8119482.02682463,7743808.28236238]
[null,null,null,"ACS","OCI1"]
[null,null,null,"Allreal Holding AG","ALL",32,null,242,null,640,null,11,10,0,289,513901.435310649,3689465.47006553,10284840.6310405,4412112.70430162]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",90,null,1977,null,3680,null,89.8636363636,57.5,1.25,2055,829870.520927431,17634484.8030094,32488934.9661467,17049934.8240249]
[null,null,null,"Bilfinger","GBF",24,null,1438,null,5457,null,65.3636363636,85.265625,0.0434782609,3826,103700,5331200,18844650,13380200]
[null,null,null,"Bouygues","BYG",113,null,17081,null,43191,7000,776.4090909091,674.859375,null,257979,309300,50461350,123931550,807614800]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,32,null,494,null,1.4545454545,7.71875,null,310,null,219305.737400294,3719403.83098885,2484107.08914068]
[null,null,null,"CRH","CRG",null,null,3117,null,3332,null,141.6818181818,52.0625,null,4439,null,13005200,13883600,17767600]
[null,null,null,"EIFFAGE","EF3",null,null,322,null,648,null,14.6363636364,10.125,null,1367,null,3249000,6396500,10690800]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",2385,null,26982,null,134984,null,1226.4545454546,2109.125,8.5019920319,159396,10724882.0636355,130069871.38097,677185848.816321,780608543.066279]
[null,null,null,"Geberit AG","GEBE",null,null,396,null,1336,null,18,20.875,null,1714,null,2019149.7081372,6944837.26539834,8379725.25819713]
[null,null,null,"Grand City Propreties SA","GYC",1,null,6130,null,10862,null,278.6363636364,169.71875,null,4886,750,5037550,9800060,4048280]
[null,null,null,"Hapag-Lloyd AG","HLA",14,null,467,null,1494,null,21.2272727273,23.34375,2.5,618,413500,12927000,35190200,14456000]
[null,null,null,"HeidelbergCement","HEI",1130,null,14871,null,43994,null,675.9545454545,687.40625,2.9649122807,60708,5718400,90459950,265450300,319692100]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,224,null,487,null,10.1818181818,7.609375,null,364,6000,1445200,3050300,2450200]
[null,null,null,"Hochtief","HOT",27,null,9857,null,15075,null,448.0454545455,235.546875,0,12957,193000,67049600,97570500,82803700]
[null,null,null,"Holcim Ltd","HOLN",3856,null,111459,null,342099,null,5066.3181818182,5345.296875,1.3062200957,253017,22536786.1086018,615563847.852885,1826620713.96743,1233424195.32738]
[null,null,null,"Holcim Ltd","HOLE",null,null,8413,null,11903,null,382.4090909091,185.984375,null,8142,null,37219562.0884969,56641173.3959768,38904441.9933821]
[null,null,null,"Huber+Suhner","HUB",null,null,670,null,1166,null,30.4545454545,18.21875,null,733,null,5596890.0542403,10010805.7827739,6168454.8280357]
[null,null,null,"Mobilezone Holding","MOZ",5,null,1286,null,1852,null,58.4545454545,28.9375,0,1329,6524.1393154672,1808260.84703023,2795150.98799208,1882883.7862228]
[null,null,null,"Neinor Homes SLU","HOM",null,null,601,null,2811,null,27.3181818182,43.921875,null,1090,null,550900,2534150,985250]
[null,null,null,"PolyPeptide Group","PPG",5,null,728,null,1471,null,33.0909090909,22.984375,0,1018,12044.5648900933,1532975.27797649,3552970.91044396,2382733.38012634]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,100431.164143187]
[null,null,null,"Saint-Gobain","GOB",301,null,21934,null,63575,1087,997,993.359375,300,76089,1504800,115422150,327907344,353930794]
[null,null,null,"SAINT-GOBAIN","GOB5",2,null,25,null,32,null,1.1363636364,0.5,0,14,10200,134850,176850,76050]
[null,null,null,"SAINT-GOBAIN","GOB1",1,null,15,null,310,null,0.6818181818,4.84375,0,8,5300,78400,1692850,40400]
[null,null,null,"SAINT-GOBAIN","GOB2",1,null,4,null,19,null,0.1818181818,0.296875,0,1,5400,21400,100150,5300]
[null,null,null,"SAINT-GOBAIN","GOB4",null,null,7,null,21,null,0.3181818182,0.328125,null,null,null,38900,111800]
[null,null,null,"Sensirion Holding","SER",27,null,236,null,527,null,10.7272727273,8.234375,0,228,271002.7100271,2662009.41843465,6055489.85130952,2507770.98165045]
[null,null,null,"SIG Group","SIG",313,null,6320,null,12196,null,287.2727272727,190.5625,0,8762,753989.762119843,13957005.4786601,26480893.4020327,18766469.4675624]
[null,null,null,"Sika","SIK",212,null,18523,null,44731,800,841.9545454545,698.921875,0.3417721519,41458,5416039.34557864,443631412.854855,1097795844.92597,987674822.019452]
[null,null,null,"Sika AG","SIKE",null,null,91,null,436,null,4.1363636364,6.8125,null,281,null,2403956.35328781,11018391.5257983,6826431.36468464]
[null,null,null,"Swissquote Group Holding-Reg","SQN",84,null,824,null,1821,null,37.4545454545,28.453125,0,1111,1561778.58074877,12932997.7200855,28748534.1853086,17340920.4853103]
[null,null,null,"Vinci","SQU",1794,null,14877,null,45035,null,676.2272727273,703.671875,1.8888888889,33798,17917200,149620300,452589110,313784700]
[null,null,null,"VINCI","SQU5",null,null,4,null,6,null,0.1818181818,0.09375,null,2,null,42200,63400,21000]
[null,null,null,"VINCI","SQU1",1,null,3,null,49,null,0.1363636364,0.765625,0,null,10600,31800,508400]
[null,null,null,"VINCI","SQU2",1,null,2,null,15,null,0.0909090909,0.234375,0,null,10600,21200,149100]
[null,null,null,"VINCI","SQU4",null,null,2,null,57,null,0.0909090909,0.890625,null,null,null,21600,583400]
[null,null,null,"Wienerberger","WIE",null,null,5663,null,98291,null,257.4090909091,1535.796875,null,86116,null,15172400,242568700,237090450]
[null,null,null,"Zur Rose Group","ROS",null,null,24945,null,55427,null,1133.8636363636,866.046875,null,60664,null,11464521.8589957,24478198.0421082,46643547.5784618]
[null,null,null,"Sum","--",10561,0,301312,0,953075,8887,13696,14908.7818877551,1.9715813168,1089864,69116809.821339,1836054037.31736,5436044428.51387,5362138957.60072]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,68,null,77,null,3.0909090909,1.203125,null,84,null,1009400,1152600,1272400]
[null,null,null,"ALSO Holding","ALS",null,null,115,null,165,null,5.2272727273,2.578125,null,83,null,2103873.3743088,3018398.01187071,1502055.54998496]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",5,null,916,null,4133,null,41.6363636364,64.578125,null,1633,6500,1366630,7582590,2799820]
[null,null,null,"Autoneum Holding","AUT",4,null,103,null,385,null,4.6818181818,6.015625,0,325,54200.5420054201,1421482.39345237,4888165.18349895,4273939.63701995]
[null,null,null,"Bossard Holding","BOS",16,null,171,null,1059,null,7.7727272727,16.546875,null,381,340258.958145137,4014737.66921278,22631222.4792676,7799057.45512884]
[null,null,null,"Comet Holding","COT",26,null,406,null,1226,null,18.4545454545,19.15625,null,825,518920.004014854,9150325.12844153,25569760.0416276,16836358.167051]
[null,null,null,"Deutsche Börse","DB1",127,null,6699,null,22012,null,304.5,343.9375,1.0158730159,18980,2092200,114317400,355227600,299915200]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,50,null,224,null,2.2727272727,3.5,0,119,18400,814200,3811800,2087600]
[null,null,null,"EURAZEO SE","EUQ",23,null,501,null,1195,null,22.7727272727,18.671875,null,3012,120700,3297206.0962,7266111.3537,16868900.262875]
[null,null,null,"EXOR SPA","IIL",null,null,78,null,348,null,3.5454545455,5.4375,null,183,null,565000,2609800,1393800]
[null,null,null,"GAM Holding","GAM",null,null,16961,null,29686,null,770.9545454545,463.84375,null,19765,null,1286518.14892509,2439080.23698317,1631354.65757545]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",30,null,1266,null,2099,null,57.5454545455,32.796875,0,735,240000,9428600,15762100,5397200]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",644,null,1557,null,20622,null,70.7727272727,322.21875,null,34532,265600,997040,13719670,32011420]
[null,null,null,"Partners GRP Holding","PGHN",564,null,47812,null,96540,null,2173.2727272727,1508.4375,0.396039604,111172,4976513.09846432,409247812.695024,852522070.060739,1058908753.63481]
[null,null,null,"SOFINA","SOF",7,null,632,null,1213,null,28.7272727273,18.953125,0,459,140000,12956000,26034100,9199800]
[null,null,null,"SoftwareONE Holding","SWO",100,null,2678,null,6827,null,121.7272727273,106.671875,null,5545,150557.061126167,3906046.20277349,10208295.9996037,8711521.10698887]
[null,null,null,"WENDEL","MFX",null,null,132,null,173,null,6,2.703125,null,414,null,1150800,1489200,2979400]
[null,null,null,"Sum","--",1547,0,80145,0,187984,0,3642.9545454546,2937.25,2.0392927308,198247,8923849.6637559,577033071.708339,1355932563.36729,1473588580.47144]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",null,null,600,null,1366,null,27.2727272727,21.34375,null,653,null,282000,734880,369760]
[null,null,null,"ADLER Group SA","ADJ",null,null,597,null,688,null,27.1363636364,10.75,null,2044,null,357730,377250,559670]
[null,null,null,"ANHEUSER-BUSCH","ITW1",null,null,1,null,1,null,0.0454545455,0.015625,null,1,null,5700,5700,5700]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",null,null,2,null,3,null,0.0909090909,0.046875,null,null,null,11000,16400]
[null,null,null,"ANHEUSER-BUSCH","ITW5",null,null,1,null,1,null,0.0454545455,0.015625,null,1,null,5800,5800,5800]
[null,null,null,"Anheuser-Busch-InBev","ITK",4386,null,38783,null,107251,null,1762.8636363636,1675.796875,0.6638846737,71334,25794800,218089900,587065100,368817675]
[null,null,null,"AROUNDTOWN S.A.","AT1",28,null,31092,null,58408,null,1413.2727272727,912.625,0.0769230769,66218,3995,6536958,13624438,16524643]
[null,null,null,"Aryzta","ARYN",null,null,36943,null,77627,null,1679.2272727273,1212.921875,null,57834,null,5356915.31074906,10554087.5255406,8018414.71974331]
[null,null,null,"Barry Callebaut AG","BARN",36,null,804,null,2047,null,36.5454545455,31.984375,0,3574,700190.70561076,14478544.9387964,35928257.8586173,64110999.6991878]
[null,null,null,"Befesa SA","BFS",60,null,574,null,1164,null,26.0909090909,18.1875,null,845,204000,2421800,5111050,3540600]
[null,null,null,"BELIMO Holding AG","BEA",null,null,570,null,1852,null,25.9090909091,28.9375,null,967,null,2492184.76738893,8211950.45162702,3731073.89952873]
[null,null,null,"Borussia Dortmund","BVB",null,null,124,null,217,null,5.6363636364,3.390625,null,327,null,57840,105750,158920]
[null,null,null,"CSM","CSUA",null,null,1208,null,1295,null,54.9090909091,20.234375,null,702,null,3840000,4154750,2249500]
[null,null,null,"Danone","BSN",1702,null,31001,null,71763,1020,1409.1363636364,1121.296875,10.5782312925,56817,9222800,161746350,370347700,294935400]
[null,null,null,"DANONE","BSN5",null,null,6,null,29,null,0.2727272727,0.453125,null,25,null,32600,156850,136450]
[null,null,null,"DANONE","BSN1",null,null,2,null,25,null,0.0909090909,0.390625,null,2,null,11100,125850,11100]
[null,null,null,"DANONE","BSN2",2,null,5,null,27,null,0.2272727273,0.421875,null,1,10600,26300,135650,5000]
[null,null,null,"DANONE","BSN4",null,null,1,null,43,null,0.0454545455,0.671875,null,null,null,5600,215800]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,1059,null,1559,null,48.1363636364,24.359375,null,2113,null,5974300,8497550,10585500]
[null,null,null,"Delivery Hero SE","DHE",782,null,20870,null,77856,null,948.6363636364,1216.5,0.0262467192,68353,2451050,74850300,331467100,282585960]
[null,null,null,"DIAGEO","GNS",null,null,22,null,537,null,1,8.390625,null,382,null,850477.718317373,19102102.0234889,13645042.5057962]
[null,null,null,"Forbo Holding AG","FOR",20,null,1271,null,5060,null,57.7727272727,79.0625,0,4923,30111.4122252334,1904157.48036197,6360970.04411752,6189130.65276245]
[null,null,null,"GRENKE AG","GLJ",8,null,1495,null,5603,null,67.9545454545,87.546875,0,7085,21600,3477350,14484300,19983470]
[null,null,null,"Heineken","HNK",105,null,2328,null,8181,null,105.8181818182,127.828125,2.28125,17419,1033500,21838500,72195500,153788936]
[null,null,null,"HelloFresh SE","HFG",3419,null,71577,null,96833,null,3253.5,1513.015625,1.1342072409,80363,7063230,173914792,233485734,231775860]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",171,null,487,null,2211,null,22.1363636364,34.546875,0.06875,1484,575479.273311252,1557864.12729156,6813187.32889934,4643878.47187405]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.046875,{"$nulls":4},28200]
[null,null,null,"KNORR-BREMSE AG","KBX",600,null,1609,null,3535,null,73.1363636364,55.234375,null,798,3360000,9365900,20355900,4508300]
[null,null,null,"Koenig & Bauer","SKB",2,null,18,null,29,null,0.8181818182,0.453125,0,15,3900,34700,54700,29000]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",5,null,2451,null,4678,null,111.4090909091,73.09375,null,6952,50185.6870420556,24283743.4685513,46930515.2134102,67246525.6191718]
[null,null,null,"Lindt & Sprüngli N","LISN",13,null,109,null,401,null,4.9545454545,6.265625,12,203,1388336.84633143,11322757.7247056,40745422.9782341,20839667.1011732]
[null,null,null,"Logitech International SA","LOG1",null,null,2,null,54,null,0.0909090909,0.84375,null,1,null,9915.3644827626,317292.697916428,5063.6719141683]
[null,null,null,"Logitech International SA","LOG2",12,null,21,null,33,null,0.9545454545,0.515625,0,1,60825.0526949714,105536.911397559,168164.775937185,4762.8597212474]
[null,null,null,"Logitech International SA","LOG4",null,null,10,null,73,null,0.4545454545,1.140625,null,null,null,48985.719697695,381726.582223418]
[null,null,null,"Logitech International SA","LOG5",4,null,23,null,26,null,1.0454545455,0.40625,0,12,20275.0175649905,114224.208108424,130970.619591678,56001.2032487716]
[null,null,null,"Nestlé","NESN",5226,null,343061,null,1021062,null,15593.6818181818,15954.09375,11.3254716981,862867,53780989.6617484,3730490001.18094,11950837306.615,9932664093.05124]
[null,null,null,"NESTLE AG","NESE",13120,null,126656,null,566113,null,5757.0909090909,8845.515625,1.0759493671,826239,144807788.818629,1448448836.59922,6935113168.33049,10398253283.8664]
[null,null,null,"Nestlé S.A. - N.","NES1",6,null,229,null,1489,null,10.4090909091,23.265625,null,222,66245.1068955134,2388012.1068007,16372737.2572766,2299308.13195628]
[null,null,null,"Nestlé S.A. - N.","NES2",null,null,243,null,2503,null,11.0454545455,39.109375,null,227,null,2699070.56964824,27800940.7849248,2509976.93773188]
[null,null,null,"Nestlé S.A. - N.","NES4",null,null,70,null,1119,null,3.1818181818,17.484375,null,null,null,764830.215398183,12573719.966373]
[null,null,null,"Nestlé S.A. - N.","NES5",1,null,76,null,111,null,3.4545454545,1.734375,null,72,11040.8511492522,827515.894208983,1204067.04393437,784417.928406697]
[null,null,null,"Pernod Ricard","PER",13,null,2252,null,15185,280,102.3636363636,237.265625,12,8266,207000,45878200,287502860,150248900]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",null,null,21,null,93,null,0.9545454545,1.453125,null,89,null,345000,1563500,1457900.155109]
[null,null,null,"RTL Group","RGS",null,null,246,null,619,null,11.1818181818,9.671875,null,208,null,1169850,2891250,802750]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,1.5625,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",4,null,7994,null,22927,null,363.3636363636,358.234375,null,24233,5880,11116560,34358160,35273660]
[null,null,null,"Swisscom AG","SCW1",null,null,90,null,110,null,4.0909090909,1.71875,null,0,null,529421.661965767,646949.52417448,0]
[null,null,null,"Swisscom AG","SCW2",null,null,13,null,15,null,0.5909090909,0.234375,null,3,null,74907.5764343064,85161.2870513353,17747.9193823323]
[null,null,null,"Swisscom AG","SCW4",null,null,41,null,41,null,1.8636363636,0.640625,null,null,null,241225.400689795,241225.400689795]
[null,null,null,"Swisscom AG","SCW5",null,null,6,null,16,null,0.2727272727,0.25,null,10,null,36008.7110647009,88182.2970019696,56452.421538153]
[null,null,null,"TeamViewer AG","TMV",391,null,58740,null,300672,null,2670,4698,1.0051282051,187049,555410,91391170,407305480,272123870]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",487,null,22950,null,75160,null,1043.1818181818,1174.375,10.0681818182,66463,1895750,105155450,348084200,299169750]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,1.640625,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,11,null,120,null,0.5,1.875,null,1,null,52400,559600,4400]
[null,null,null,"UNILEVER PLC","UNI4",null,null,1,null,54,null,0.0454545455,0.84375,null,null,null,4600,251650]
[null,null,null,"UNILEVER PLC","UNI5",null,null,56,null,57,null,2.5454545455,0.890625,null,57,null,255400,259900,259900]
[null,null,null,"Sum","--",30603,0,808422,0,2538151,1300,36746.4545454546,39658.609375,1.4616312741,2427556,253324983.433203,6187280287.65622,21867176308.6065,22675547014.8159]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",926,null,22464,null,61788,null,1021.0909090909,965.4375,0.0220750552,45699,5894911.17133393,137651505.16252,395378892.217623,287415622.179886]
[null,null,null,"Alcon Inc","ALCE",null,null,278,null,987,null,12.6363636364,15.421875,null,1100,null,1754121.66351121,6390533.97399958,7517898.32547879]
[null,null,null,"ASTRAZENECA","AZA",null,null,30,null,116,null,1.3636363636,1.8125,null,86,null,2993669.10434256,14084171.8085993,10324135.1093331]
[null,null,null,"bioMérieux","BIM",60,null,103,null,113,null,4.6818181818,1.765625,null,51,575000,991200,1075200,478000]
[null,null,null,"Compagnie","CFRE",200,null,2404,null,12365,null,109.2727272727,193.203125,null,38311,2730101.37508782,32018545.186808,205490896.348159,455548196.86872]
[null,null,null,"EssilorLuxottica","ESL",55,null,5640,null,15284,null,256.3636363636,238.8125,0.9642857143,11162,895200,86528400,243401000,173082200]
[null,null,null,"EssilorLuxottica","ESL1",null,null,5,null,13,null,0.2272727273,0.203125,null,1,null,80400,213000,14000]
[null,null,null,"EssilorLuxottica","ESL2",null,null,7,null,16,null,0.3181818182,0.25,null,1,null,116400,265800,16800]
[null,null,null,"EssilorLuxottica","ESL4",null,null,7,null,22,null,0.3181818182,0.34375,null,null,null,115200,361200]
[null,null,null,"EssilorLuxottica","ESL5",null,null,16,null,16,null,0.7272727273,0.25,null,12,null,255800,255800,187800]
[null,null,null,"Fresenius","FRE",261,null,32099,null,117094,null,1459.0454545455,1829.59375,0.3248730964,192514,697600,80537620,314977830,596991830]
[null,null,null,"Fresenius Medical Care","FME",177,null,6725,null,23140,null,305.6818181818,361.5625,0.0231213873,23310,786650,24868950,80847250,87691400]
[null,null,null,"Gerresheimer","GXI",15,null,13103,null,20141,null,595.5909090909,314.703125,0.5,12716,160500,108857200,159511900,102784800]
[null,null,null,"GSK Plc","GSK",null,null,400,null,400,null,18.1818181818,6.25,null,400,null,5404553.33618574,5404553.33618574,5455289.35763968]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,34095.558485248]
[null,null,null,"Idorsia Ltd","IDI",1296,null,59902,null,206530,null,2722.8181818182,3227.03125,18.6363636364,209630,1655123.958647,60094077.8956417,252656574.80173,261163681.941241]
[null,null,null,"Lonza Group","LONN",6055,null,69635,null,222528,null,3165.2272727273,3477,1.9307841239,196122,34076583.3584263,365672859.373824,1123823634.43672,945386643.938635]
[null,null,null,"Merck","MRK",42,null,8777,null,26212,null,398.9545454545,409.5625,0.3125,20662,765400,147304500,474192400,360092000]
[null,null,null,"Merck","MRKE",null,null,154,null,276,null,7,4.3125,null,258,null,2908400,5106000,5037800]
[null,null,null,"NOVARTIS AG","NOVN",20698,null,385177,null,1257966,null,17508.0454545455,19655.71875,1.2376216216,678650,173571213.489913,3033515221.68232,11197707760.704,5185034994.48511]
[null,null,null,"NOVARTIS AG","NOVE",2002,null,301601,null,681484,null,13709.1363636364,10648.1875,1,475680,18484894.1082003,3472222770.81363,7653130237.03385,4055154717.73789]
[null,null,null,"NOVARTIS AG","NOW1",null,null,80,null,873,null,3.6363636364,13.640625,null,24,null,647953.271021932,7209589.64040531,185500.852301213]
[null,null,null,"NOVARTIS AG","NOW2",10,null,238,null,345,null,10.8181818182,5.390625,0,9,78289.6717856067,1884717.57283188,2765328.27705708,72495.7384939336]
[null,null,null,"NOVARTIS AG","NOW4",null,null,109,null,278,null,4.9545454545,4.34375,null,null,null,854721.135368038,2194362.33701123]
[null,null,null,"NOVARTIS AG","NOW5",11,null,143,null,157,null,6.5,2.453125,0,49,85717.1534678309,1127461.60697167,1245664.86010117,381429.860623684]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",null,null,1,null,38,null,0.0454545455,0.59375,null,263,null,7622.8686058175,352201.638691949,1974531.23433269]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",111,null,3200,null,6852,null,145.4545454545,107.0625,0,5067,511000,13571350,30768600,21473100]
[null,null,null,"Roche Holding","ROG",4067,null,158236,null,518674,null,7192.5454545455,8104.28125,1.8223455933,389260,110418548.629931,4278544720.36342,15486219521.3827,11247554196.3301]
[null,null,null,"Roche Holding","ROGE",1950,null,62688,null,191845,null,2849.4545454546,2997.578125,0.6956521739,291027,52795342.7682426,1944759196.39088,6423009198.5019,9448850396.06939]
[null,null,null,"Roche Holding AG","ROG1",null,null,24,null,89,null,1.0909090909,1.390625,null,9,null,638889.474420561,2546496.85188772,231625.388549083]
[null,null,null,"Roche Holding AG","ROG2",null,null,44,null,146,null,2,2.28125,null,1,null,1196446.2654856,4138946.40327958,25067.6827434072]
[null,null,null,"Roche Holding AG","ROG4",null,null,26,null,71,null,1.1818181818,1.109375,null,null,null,680614.874765142,1962907.94086407]
[null,null,null,"Roche Holding AG","ROG5",1,null,33,null,46,null,1.5,0.71875,null,35,27602.1278731306,862509.92078858,1240902.11303928,922490.724957385]
[null,null,null,"SANOFI","SNW5",1,null,20,null,39,null,0.9090909091,0.609375,null,28,10200,188700,351700,245300]
[null,null,null,"SANOFI","SNW1",null,null,39,null,635,null,1.7727272727,9.921875,null,35,null,360400,5349800,325600]
[null,null,null,"SANOFI","SNW2",null,null,27,null,105,null,1.2272727273,1.640625,null,8,null,231200,909000,65600]
[null,null,null,"SANOFI","SNW4",null,null,24,null,100,null,1.0909090909,1.5625,null,null,null,213400,876400]
[null,null,null,"Sanofi SA","SNI",10,null,168,null,542,null,7.6363636364,8.46875,null,32237,72000,1170000,4304000,267412800]
[null,null,null,"Sanofi-Aventis old","SNW",1849,null,30379,null,81424,4000,1380.8636363636,1272.25,1.5824022346,71228,17657500,271588900,721375000,617946293]
[null,null,null,"Sonova Holding","SOON",137,null,3871,null,14242,null,175.9545454545,222.53125,0.3979591837,14760,3863294.18849744,93629197.9982938,331461434.784815,349745412.614058]
[null,null,null,"Straumann Holding","STMN",159,null,6866,null,23236,null,312.0909090909,363.0625,0.407079646,34960,1975007.52785306,80692173.2500909,274316489.213039,375869948.861927]
[null,null,null,"UCB","UNC",null,null,1239,null,4034,null,56.3181818182,63.03125,null,2242,null,9887300,31238700,16424700]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,23,null,337,null,1.0454545455,5.265625,null,138,null,400255.030830148,6310606.09793908,2616063.37110197]
[null,null,null,"Sum","--",40093,0,1176005,0,3490599,4000,53454.7727272727,54540.609375,1.3069796881,2747747,427787679.529258,14267029124.2426,45474421484.7035,34891734457.231]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,364,null,458,null,16.5454545455,7.15625,null,510,null,1476950,1891850,1979774.730524]
[null,null,null,"ABB","ABBN",10648,null,317260,null,645946,null,14420.9090909091,10092.90625,1.7830632514,349543,29808441.2325605,951606924.975767,1958638984.66784,1029132257.09415]
[null,null,null,"ABB","ABBE",null,null,72414,null,113463,null,3291.5454545455,1772.859375,null,147132,null,206276524.998702,329538309.477092,433367341.822922]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.0454545455,1.6875,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,4,null,30,null,0.1818181818,0.46875,null,2,null,12510.9945862915,97229.6327774776,6116.5145893914]
[null,null,null,"ABB Ltd. - N.","ABB4",null,null,2902,null,2923,null,131.9090909091,45.671875,null,null,null,8623257.72935489,8686792.49588625]
[null,null,null,"ABB Ltd. - N.","ABB5",null,null,8,null,827,null,0.3636363636,12.921875,null,17,null,25282.2278432629,2593193.00686396,52491.7276646946]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,5,null,1505,null,0.2272727273,23.515625,null,70990,null,14097.2711710805,4705080.04726025,201887997.593502]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",159,null,4811,null,58069,null,218.6818181818,907.328125,0,333763,520024.089129781,15022430.603596,170700873.697943,940133159.530733]
[null,null,null,"Adecco","ADEN",156,null,27072,null,70328,null,1230.5454545455,1098.875,0.2892561983,58036,527401.385124962,88893089.6942537,239037988.34243,206899428.456834]
[null,null,null,"Adecco Group AG","ADEE",null,null,220,null,1180,null,10,18.4375,null,1118,null,739291.804594242,4200526.41994485,3973327.98556101]
[null,null,null,"ADYEN NV","ADY",25,null,7420,null,20472,null,337.2727272727,319.875,0.1904761905,13158,471400,108100200,291797350,192977200]
[null,null,null,"AIRBUS GROUP","EAW1",3,null,49,null,296,null,2.2272727273,4.625,0,24,37200,591800,3434000,284000]
[null,null,null,"AIRBUS GROUP","EAW2",null,null,69,null,207,null,3.1363636364,3.234375,null,25,null,833800,2414200,291400]
[null,null,null,"AIRBUS GROUP","EAW4",null,null,54,null,236,null,2.4545454545,3.6875,null,null,null,628400,2632000]
[null,null,null,"AIRBUS GROUP","EAW5",3,null,35,null,40,null,1.5909090909,0.625,null,30,36800,421600,482200,360600]
[null,null,null,"Airbus Group N.V.","EAD",123,null,15137,null,60836,null,688.0454545455,950.5625,5.4736842105,69674,1485100,168347247,695619134,690202866]
[null,null,null,"Alfen","ALN",null,null,47,null,434,null,2.1363636364,6.78125,null,232,null,362400,2986600,1352800]
[null,null,null,"Alstom","AOM",2,null,22517,null,32839,null,1023.5,513.109375,null,45766,5000,51716000,79188530,105829870]
[null,null,null,"AMG Advanced Metallurgical","AMA",1,null,328,null,1160,null,14.9090909091,18.125,0,659,3900,1251500,4448600,2266780]
[null,null,null,"Andritz","ANDR",58,null,436,null,1108,null,19.8181818182,17.3125,0.9333333333,510,359200,2563300,6439200,2848000]
[null,null,null,"Arcadis N.V.","ARC",null,null,45178,null,87190,null,2053.5454545455,1362.34375,null,66884,null,173546300,343796100,266527100]
[null,null,null,"ASM International NV","ASI",6,null,1407,null,11400,null,63.9545454545,178.125,0.5,4138,232000,42616000,346657100,125196500]
[null,null,null,"ASR Nederland","ASR",null,null,1955,null,2622,null,88.8636363636,40.96875,null,2451,null,7778300,10670700,10249700]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.640625,null,1,null,null,369963.252931342,9660.4082374869]
[null,null,null,"Basic-Fit NV","BFI",null,null,187,null,202,null,8.5,4.1224489796,null,180,null,640800,670800,591600]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",2084,null,7236,null,17311,null,328.9090909091,270.484375,103.2,10387,8653100,43340100,108228400,65551300]
[null,null,null,"Bekaert","BEKB",null,null,75,null,146,null,3.4090909091,2.28125,null,220,null,339300,600400,832200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1,null,3461,null,15786,null,157.3181818182,246.65625,null,3793,490,1656800,7878840,1893470]
[null,null,null,"Bureau Veritas","BVI",null,null,1158,null,3017,null,52.6363636364,47.140625,null,489,null,3083200,7970550,1348000]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",null,null,305,null,722,null,13.8636363636,11.28125,null,346,null,1638800,4204000,1650200]
[null,null,null,"Deutsche Lufthansa AG","LHA1",1,null,46,null,2020,null,2.0909090909,31.5625,0,8,1000,44960,2007260,7560]
[null,null,null,"Deutsche Lufthansa AG","LHA2",null,null,130,null,287,null,5.9090909091,4.484375,null,2,null,133340,281550,1920]
[null,null,null,"Deutsche Lufthansa AG","LHA4",null,null,35,null,98,null,1.5909090909,1.53125,null,null,null,34720,90590]
[null,null,null,"Deutsche Lufthansa AG","LHA5",1,null,123,null,126,null,5.5909090909,1.96875,0,103,1000,133320,136200,113160]
[null,null,null,"Deutsche Post","DPW",5268,null,169675,1000,490349,3515,7712.5,7661.703125,1.9729119639,570824,22187050,657229800,1879195650,2168901600]
[null,null,null,"Deutsche Post AG","DPWE",10,null,3407,null,9686,null,154.8636363636,151.34375,0,6360,30000,14804950,41598400,28773600]
[null,null,null,"Deutsche Post AG","DPW1",50,null,244,null,946,null,11.0909090909,14.78125,null,66,207500,1019400,3808750,283950]
[null,null,null,"Deutsche Post AG","DPW2",1,null,226,null,504,null,10.2727272727,7.875,0,9,4350,927850,2048500,35200]
[null,null,null,"Deutsche Post AG","DPW4",null,null,4941,null,5383,null,224.5909090909,84.109375,null,null,null,19336600,21111050]
[null,null,null,"Deutsche Post AG","DPW5",3,null,666,null,747,null,30.2727272727,11.671875,0,536,12600,2786650,3101950,2238950]
[null,null,null,"Edenred","QSV",null,null,18,null,1739,null,0.8181818182,27.171875,null,1532,null,84800,8576800,7449500]
[null,null,null,"Elior Group","ELR",null,null,162,null,236,null,7.3636363636,3.6875,null,219,null,61090,96970,82020]
[null,null,null,"Euronext NV","ENX",null,null,3,null,173,null,0.1363636364,3.5306122449,null,3,null,21600,1126600,21600]
[null,null,null,"Finmeccanica","FMNB",null,null,1130,null,2682,null,51.3636363636,41.90625,null,3094,null,5222700,12865400,12094550]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",144,null,7696,null,19572,null,349.8181818182,305.8125,1.0571428571,12155,242296.497039044,12869178.1267466,32581626.3942609,20771422.8416725]
[null,null,null,"Francaise des Jeux","FDJ",2,null,264,null,365,null,12,5.703125,null,240,7200,1054800,1414350,929100]
[null,null,null,"Fraport","FRA",114,null,8714,null,15288,null,396.0909090909,238.875,0.7538461538,12668,558100,42252300,72806750,60362100]
[null,null,null,"Gea","G1A",null,null,741,null,2109,null,33.6818181818,32.953125,null,1840,null,3151500,8678200,7262900]
[null,null,null,"Georg Fischer","FIN",95,null,3928,null,12526,null,178.5454545455,195.71875,0.7272727273,10704,628324.801766537,26016206.7522141,81986009.9659097,73546776.2959992]
[null,null,null,"Getlink","TNU3",null,null,636,null,2030,null,28.9090909091,31.71875,null,659,null,1057900,3374200,1087000]
[null,null,null,"Jungheinrich AG","JUN3",107,null,254,null,5898,null,11.5454545455,92.15625,0,1503,363800,840100,17691200,5017550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",117,null,5176,null,20639,null,235.2727272727,322.484375,10.7,7808,204400,10544210,45124060,20627230]
[null,null,null,"Kon. Vopak","VPK",null,null,305,null,3020,null,13.8636363636,47.1875,null,1065,null,965200,8637300,3187700]
[null,null,null,"Kühne & Nagel International N","KNIN",71,null,5621,null,17369,2000,255.5,271.390625,2.7368421053,20074,1645588.678109,136722546.381804,393869235.353363,443231725.65928]
[null,null,null,"LEGRAND","LRC",402,null,3535,null,3899,null,160.6818181818,60.921875,1.01,2238,3216600,30763700,33682600,20452600]
[null,null,null,"LONZA GROUP ","LONE",null,null,364,null,3600,null,16.5454545455,56.25,null,2951,null,1897263.57832861,16454018.8128139,13947658.6784318]
[null,null,null,"MTU Aero Engines Holding","MTX",25,null,1842,null,6149,null,83.7272727273,96.078125,1.7777777778,5505,499500,40237900,134468100,110428100]
[null,null,null,"NEXANS","NXS",5,null,350,null,1641,null,15.9090909091,25.640625,null,1388,35000,3042100,14126400,12647200]
[null,null,null,"OCI NV","OIC",2000,null,2103,null,2371,null,95.5909090909,48.387755102,0,344,6400000,6665200,7403850,923150]
[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,5197,null,37463,null,236.2272727273,585.359375,null,15264,null,824080,7161630,2838110]
[null,null,null,"Prosus NV","PRX",38,null,12888,null,32509,null,585.8181818182,507.953125,0,20937,300000,87126000,227693800,140823400]
[null,null,null,"PRYSMIAN","PRY",null,null,92,null,263,null,4.1818181818,4.109375,null,182,null,344000,959400,672000]
[null,null,null,"Randstad NV","RSH",105,null,2940,null,17612,null,133.6363636364,275.1875,0,12150,650850,17173834.425512,97927734.782636,64720891.723454]
[null,null,null,"SAFRAN","SEJ",null,null,33867,null,41062,null,1539.4090909091,641.59375,null,11040,null,348195920,440743855,129274900]
[null,null,null,"Schindler Holding (PS)","SCHP",315,null,4260,null,10531,null,193.6363636364,164.546875,7.75,10455,7071163.30422563,87612170.8776617,221517115.587729,208436679.03339]
[null,null,null,"Schindler Holding AG","SCHA",null,null,124,null,374,null,5.6363636364,5.84375,null,425,null,2468710.63057377,7710891.79061283,8663190.61465959]
[null,null,null,"Schneider Electric","SND",262,null,8937,null,33074,686,406.2272727273,516.78125,19.1538461538,19877,3471800,135654900,478225436,268253036]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",null,null,4,null,7,null,0.1818181818,0.109375,null,1,null,58600,103000,14200]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",null,null,2,null,6,null,0.0909090909,0.09375,null,2,null,27800,83000,27800]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.078125,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",null,null,1,null,9,null,0.0454545455,0.140625,null,null,null,13600,126400]
[null,null,null,"Sgl Carbon","SGL",1,null,6331,null,14313,null,287.7727272727,223.640625,null,15702,820,6284310,13885410,14693960]
[null,null,null,"SGS","SGSN",1131,null,7652,null,17494,null,347.8181818182,273.34375,0.5929577465,15761,24628625.9158888,165766974.284028,390184787.373567,338188208.162038]
[null,null,null,"SGS SA","SGSE",null,null,470,null,669,null,21.3636363636,10.453125,null,874,null,9863932.44300831,14315176.037231,19304722.7514288]
[null,null,null,"Siemens","SIE",10881,6000,97253,6422,335360,6422,4420.5909090909,5240,4.6790187891,353119,150174600,1350557760,4512902660,4168334560]
[null,null,null,"Siemens","SIEE",6,null,907,null,6084,null,41.2272727273,95.0625,0,8517,90800,13294600,92385000,124363400]
[null,null,null,"SIEMENS","SIE1",8,null,97,null,677,null,4.4090909091,10.578125,3,50,116000,1386400,9605000,708600]
[null,null,null,"SIEMENS","SIE2",1,null,139,null,950,null,6.3181818182,14.84375,null,13,14600,2038200,13366400,191600]
[null,null,null,"SIEMENS","SIE4",null,null,414,null,875,null,18.8181818182,13.671875,null,null,null,5965400,12565600]
[null,null,null,"SIEMENS","SIE5",8,null,178,null,216,null,8.0909090909,3.375,0.6,185,117800,2559000,3078600,2626800]
[null,null,null,"Siemens Energy basket","SIRB",22,null,2027,null,2994,null,92.1363636364,46.78125,0.1,10499,307000,20124200,32554000,104218800]
[null,null,null,"SIGNIFY NV","LIG",115,null,523,null,1845,null,23.7727272727,28.828125,0.9491525424,1777,371500,1603800,6193700,6113700]
[null,null,null,"Sulzer","SUN",17,null,906,null,1629,null,41.1818181818,25.453125,0.1333333333,4207,136906.554250727,7365295.13127769,13429915.9017054,28881379.7252582]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,561516.093452321]
[null,null,null,"Swiss Life Holding","SLHE",20,null,2458,null,3073,null,111.7272727273,48.015625,0,7022,1144233.66455887,135107755.046279,168126616.156739,353805274.240449]
[null,null,null,"Swisscom","SCME",496,null,3354,null,9320,null,152.4545454545,145.625,0.1376146789,10684,3042657.83398575,20336632.1026891,53969131.2331481,55611250.3760152]
[null,null,null,"Thalès","CSF",5,null,488,null,2023,null,22.1818181818,31.609375,null,2634,63000,6287700,25012400,33067600]
[null,null,null,"Thyssen Krupp","TKA",15535,null,105165,null,328123,null,4780.2272727273,5126.921875,0.0231164384,448640,10413960,72507090,206940100,282566610]
[null,null,null,"Vallourec","VAC",4,null,33223,null,67368,null,1510.1363636364,1052.625,1,1409,3600,47674630,96091570,1901950]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",177,null,4266,null,9031,null,193.9090909091,141.109375,2.3396226415,7859,5762320.58616883,118633015.137868,249934598.368983,195505163.942645]
[null,null,null,"Sum","--",50832,6000,1088613,7422,2757313,12623,49482.4090909091,43096.1501913265,0.8724720964,2823321,286266604.542808,5568927515.29278,14886081309.9998,13856490268.0029]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",180,null,121415,null,180908,null,5518.8636363636,2826.6875,17,247941,86000,48191335,77710645,98754265]
[null,null,null,"Allianz","ALV",2480,null,113111,null,299970,null,5141.4090909091,4687.03125,3.0722495895,272721,48891500,2236081800,6018914100,4999007200]
[null,null,null,"Allianz","ALVE",8,null,20535,null,42374,null,933.4090909091,662.09375,0,68446,92000,422825000,871434000,1640918500]
[null,null,null,"ALLIANZ","ALV1",3,null,64,null,237,null,2.9090909091,3.703125,null,18,63100,1369100,5073700,360500]
[null,null,null,"ALLIANZ","ALV2",1,null,85,null,234,null,3.8636363636,3.65625,null,6,20500,1864200,5058500,124200]
[null,null,null,"ALLIANZ","ALV4",null,null,79,null,212,null,3.5909090909,3.3125,null,null,null,1603700,4486700]
[null,null,null,"ALLIANZ","ALV5",13,null,125,null,135,null,5.6818181818,2.109375,12,80,270000,2594400,2806100,1631100]
[null,null,null,"AVIVA","CUA",null,null,171,null,438,null,7.7727272727,6.84375,null,457,null,791141.728630098,2145997.66603487,2426467.24553348]
[null,null,null,"AXA","AXA",15822,null,375580,8000,1049283,48000,17071.8181818182,16395.046875,0.9598662207,2187467,40544250,931813046,2611343232,4783482433]
[null,null,null,"AXA","AXA5",1,null,12,null,12,null,0.5454545455,0.1875,0,11,2850,32450,32450,29600]
[null,null,null,"AXA","AXAE",15430,null,17366,null,47565,null,789.3636363636,743.203125,0.9457755359,771685,43266000,47743870,126944300,1571080330]
[null,null,null,"AXA","AXA1",null,null,16,null,41,null,0.7272727273,0.640625,null,9,null,44200,114850,24500]
[null,null,null,"AXA","AXA2",1,null,14,null,22,null,0.6363636364,0.34375,null,3,2550,39450,61000,7900]
[null,null,null,"AXA","AXA4",null,null,14,null,37,null,0.6363636364,0.578125,null,null,null,36950,101500]
[null,null,null,"Bâloise Holding","BALN",45,null,11380,null,21191,null,517.2727272727,331.109375,0.8,18995,645387.935360835,163576867.316881,310798919.489233,268459039.406397]
[null,null,null,"BNP PARIBAS","BNPE",200,null,7524,null,25163,null,342,393.171875,0,54141,1200000,44463700,149051600,296263100]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2",null,null,20,null,20,null,0.9090909091,0.3125,null,null,null,156000,156000]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",null,null,3,null,23,null,0.1363636364,0.359375,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,19.5,12.078125,null,805,null,786654.181697464,1454030.29880988,1539356.26190715]
[null,null,null,"Emmi AG","EMM",null,null,619,null,1066,null,28.1363636364,16.65625,null,613,null,5301509.05405775,8883834.1811704,4988869.94886193]
[null,null,null,"Fresenius Medical Care","FMW1",1,null,8,null,38,null,0.3636363636,0.59375,0,5,3850,29200,134000,17950]
[null,null,null,"Fresenius Medical Care","FMW2",null,null,23,null,145,null,1.0454545455,2.265625,null,5,null,86800,525700,19750]
[null,null,null,"Fresenius Medical Care","FMW4",null,null,23,null,72,null,1.0454545455,1.125,null,null,null,83500,264250]
[null,null,null,"Fresenius Medical Care","FMW5",1,null,13,null,32,null,0.5909090909,0.5,0,13,3850,49050,123400,48550]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",100,null,271,null,523,null,12.3181818182,8.171875,1,54,245000,669350,1337950,122050]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",50,null,318,null,596,null,14.4545454545,9.3125,null,33,127500,803300,1526450,83150]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",null,null,120,null,336,null,5.4545454545,5.25,null,null,null,295650,859950]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",9,null,329,null,383,null,14.9545454545,5.984375,8,181,22100,792100,943750,424150]
[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",60,null,22555,null,81648,24000,1025.2272727273,1275.75,0,296768,114000,35117020,135965780,452286220]
[null,null,null,"Hannover Rückversicherung","HNR1",14,null,2761,null,4901,null,125.5,76.578125,null,3910,232000,45419599.473065,82681697.554745,65813794.968974]
[null,null,null,"Helvetia Holding","HELN",23,null,43452,null,77369,null,1975.0909090909,1208.890625,0.9166666667,93358,26317.3742848539,52722321.1556869,90312633.9024459,99429780.4070992]
[null,null,null,"Inficon Holding AG","IFC",10,null,188,null,781,null,8.5454545455,12.203125,null,526,96356.5191207468,1667436.08520321,7228499.52823448,4769678.13095358]
[null,null,null,"Infineon Technologies AG","IFX1",null,null,181,null,663,null,8.2272727273,10.359375,null,94,null,617750,2151450,321650]
[null,null,null,"Infineon Technologies AG","IFX2",4,null,66,null,495,null,3,7.734375,1,12,14250,223900,1556550,39250]
[null,null,null,"Infineon Technologies AG","IFX4",null,null,287,null,736,null,13.0454545455,11.5,null,null,null,966850,2356250]
[null,null,null,"Infineon Technologies AG","IFX5",7,null,695,null,729,null,31.5909090909,11.390625,2.5,646,25750,2331450,2439250,2170500]
[null,null,null,"ING","INN",35225,null,450308,2348,1112047,4696,20468.5454545455,17375.734375,1.0753549755,1246845,39303387.845125,504744523.494325,1286892761.43505,1317860436.54256]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,5.09375,{"$nulls":4},411000]
[null,null,null,"ING","ING2",null,null,22,null,23,null,1,0.359375,null,2,null,24000,25260,2000]
[null,null,null,"ING","ING4",null,null,26,null,26,null,1.1818181818,0.40625,null,null,null,28520,28520]
[null,null,null,"ING","ING5",40,null,120,null,237,null,5.4545454545,3.703125,null,115,44000,132400,265260,126100]
[null,null,null,"ING GROEP NV CVA","INNE",2487,null,16377,null,80835,null,744.4090909091,1263.046875,null,53657,2213430,19864843.458,99016223.55802,63633801.19835]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,7,null,10,null,0.3181818182,0.15625,null,12,null,16410.1189067376,24673.107204685,27844.7060962859]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.03125,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",50,null,2216,null,3447,null,100.7272727273,53.859375,0.0204081633,1853,1645000,70371000,108219000,57747000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,25,null,186,null,1.1363636364,2.90625,null,4,null,812500,5969000,123000]
[null,null,null,"MUENCHENER RUECK","MUE2",null,null,62,null,142,null,2.8181818182,2.21875,null,4,null,2002500,4553000,120000]
[null,null,null,"MUENCHENER RUECK","MUE4",null,null,32,null,189,null,1.4545454545,2.953125,null,null,null,997500,6087000]
[null,null,null,"MUENCHENER RUECK","MUE5",11,null,67,null,84,null,3.0454545455,1.3125,0.1,60,357000,2132500,2637000,1872500]
[null,null,null,"Münchener Rückversicherung","MUV2",128,null,19113,null,61904,null,868.7727272727,967.25,0.2075471698,39970,4272500,568941600,1889928300,1046040400]
[null,null,null,"NN GROUP NV","NNG",15,null,7824,null,12452,null,355.6363636364,194.5625,0,17597,51000,26545500,43271700,62561400]
[null,null,null,"Partners","PGHE",null,null,836,null,8531,null,38,133.296875,null,12534,null,6672563.04457384,73337338.6053218,116938634.312644]
[null,null,null,"Sampo Oyi","SMPA",41,null,643,null,4071,null,29.2272727273,63.609375,0.5185185185,4764,168700,2808550,18993150,20612000]
[null,null,null,"SCOR","SDR1",null,null,823,null,1907,null,37.4090909091,29.796875,null,2790,null,1621840,4153400,6254000]
[null,null,null,"Siegfried Holding AG","SFZ",25,null,4231,null,5996,null,192.3181818182,93.6875,0,5150,173642.477165513,25359540.26341,36836278.6868795,30779103.5796651]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,20800,null,21912,null,945.4545454545,342.375,null,43410,null,49184780,52150880,90895600]
[null,null,null,"Swiss Life Holding","SLHN",645,null,14333,null,32564,null,651.5,508.8125,1.4712643678,33503,33197831.9783198,792084056.898581,1764538126.70861,1672557906.34714]
[null,null,null,"Swiss Re","SREN",1999,null,109169,null,287033,null,4962.2272727273,4484.890625,1.7458791209,293985,17094650.2057613,942311696.31688,2542596875.84416,2385462849.69417]
[null,null,null,"Swiss Re","SREE",3375,null,17879,null,38465,null,812.6818181818,601.015625,0.8,150025,31011743.4507679,162929420.450501,351462610.352375,1222753033.18961]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,31,null,153,null,1.4090909091,2.390625,null,27,null,20630,103240,17750]
[null,null,null,"thyssenkrupp AG","TKA2",3,null,13,null,171,null,0.5909090909,2.671875,0,3,2040,9080,114060,2070]
[null,null,null,"thyssenkrupp AG","TKA4",null,null,82,null,282,null,3.7272727273,4.40625,null,null,null,53140,180100]
[null,null,null,"thyssenkrupp AG","TKA5",3,null,66,null,75,null,3,1.171875,0,72,1920,42270,48850,46930]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,14739,null,24671,null,669.9545454545,385.484375,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,189,null,466,null,8.5909090909,7.28125,null,567,null,429400,1130800,1388000]
[null,null,null,"Zurich Insurance Group","ZURN",13211,null,371637,6000,984672,6000,16892.5909090909,15385.5,0.6303838085,966035,57668674.0941483,1547864939.71402,4309133563.75216,3975789281.05886]
[null,null,null,"Zurich Insurance Group","ZURE",4002,null,45231,null,285373,null,2055.9545454546,4458.953125,0.0810372771,494389,15097560.9756097,196057552.288495,1311068932.38312,2103183796.24987]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",400,null,837,null,850,null,38.0454545455,13.28125,0,436,1736424.77165512,3638872.66988619,3695574.0801874,1878672.41552191]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",10,null,711,null,738,null,32.3181818182,11.53125,null,701,44163.4045970089,2750707.35965365,2870868.53195383,2670911.46094455]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",null,null,32,null,117,null,1.4545454545,1.828125,null,null,null,132495.972874485,514584.389732069]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",null,null,19,null,20,null,0.8636363636,0.3125,null,18,null,79428.8268740971,83784.1393424451,74501.1531134062]
[null,null,null,"Sum","--",96133,0,1838352,16348,4809130,82696,83561.4545454545,75142.65625,0.9513051597,7453180,340078781.031916,9064004710.87221,24588366278.313,28749112906.9205]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",null,null,1,null,1,null,0.0454545455,0.015625,null,1,null,1200,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,2502,null,7873,null,113.7272727273,123.015625,null,2313,null,1656520,5528820,1519320]
[null,null,null,"JCDECAUX","DCS",null,null,598,null,888,null,27.1818181818,13.875,null,432,null,1127210,1677610,848550]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.0454545455,20.34375,null,1,null,600,746100,600]
[null,null,null,"ProSiebenSat.1","PSM",159,null,23717,null,37098,null,1078.0454545455,579.65625,4.1290322581,67207,158800,21012150,34179790,83164140]
[null,null,null,"Publicis Groupe","PU4",4,null,6532,null,15027,null,296.9090909091,234.796875,null,5438,26900,48160800,104881400,37051300]
[null,null,null,"RELX PLC","ELV",null,null,25,null,145,null,1.1363636364,2.265625,null,3142,null,70000,420600,7612800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",341,null,7603,null,23713,null,345.5909090909,370.515625,11.6296296296,22675,2003500,37398650,113294850,106199250]
[null,null,null,"Telenet Group Holding","TNET",null,null,1351,null,3557,null,61.4090909091,55.578125,null,1405,null,2108550,5423350,2522500]
[null,null,null,"Téléperformance","RCF",null,null,207,null,890,null,9.4090909091,13.90625,null,696,null,4678000,20716000,15807800]
[null,null,null,"TF1","FSE",null,null,1,null,1,null,0.0454545455,0.015625,null,1,null,780,780,780]
[null,null,null,"Universal Music Group","UMG",101,null,8604,null,26701,null,391.0909090909,417.203125,0.0306122449,24039,285380,19205500,62182420,56302640]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,1.5625,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",87,null,28394,null,50694,null,1290.6363636364,792.09375,0,109036,84390,27172930,50442650,112861560]
[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",null,null,1305,null,2516,null,59.3181818182,39.3125,null,2938,null,13584600,25694000,27934000]
[null,null,null,"Sum","--",692,0,80841,0,170506,0,3674.5909090909,2664.15625,1.8477366255,239480,2558970,176177490,425529570,452307840]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",46,null,1192,null,28342,null,54.1818181818,442.84375,0,27021,209400,5835250,157589100,150394900]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,849,null,2062,null,38.5909090909,32.21875,null,4689,null,5269130.43451005,12643808.9160417,22418738.9189435]
[null,null,null,"CGG VERITAS","GDG",null,null,20,null,37,null,0.9090909091,0.578125,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",{"$nulls":4},345,null,null,5.390625,{"$nulls":4},2453000]
[null,null,null,"ENI","ENI5",null,null,5,null,26,null,0.2272727273,0.40625,null,2,null,31900,180600,13000]
[null,null,null,"ENI (ITA exec. type)","ENT5",6,null,32641,null,85913,15000,1483.6818181818,1342.390625,0,214148,42000,190460600,551278400,1240768800]
[null,null,null,"Fugro","F3D",null,null,134,null,2011,null,6.0909090909,31.421875,null,1353,null,159600,2326260,1567500]
[null,null,null,"Neste Oil Corporation","NEF",353,null,6297,null,20025,635,286.2272727273,312.890625,0.4467213115,13968,1636151.02764,27968451.02764,89156451.02764,62256648.4577772]
[null,null,null,"OMV","OMV",279,null,3501,null,9314,null,159.1363636364,145.53125,0.0333333333,7883,1259400,14624600,39224850,33447550]
[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",2,null,32925,null,166942,null,1496.5909090909,2608.46875,null,577283,2850,47914050,249097625,509359450]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",8,null,3002,null,4289,null,136.4545454545,67.015625,1.6666666667,4233,10700,3859040,5723200,5759460]
[null,null,null,"Shell Plc","ROY",3594,null,187214,null,512266,null,8509.7272727273,8004.15625,2.3308619092,799996,8561890,505298070,1387904280,1669378540]
[null,null,null,"Shell Plc","ROY1",null,null,20,null,787,null,0.9090909091,12.296875,null,8,null,51900,2178800,20700]
[null,null,null,"Shell Plc","ROY2",null,null,1036,null,1398,null,47.0909090909,21.84375,null,16,null,2895760,3871110,40760]
[null,null,null,"Shell Plc","ROY4",null,null,188,null,653,null,8.5454545455,10.203125,null,null,null,484450,1732110]
[null,null,null,"Shell Plc","ROY5",null,null,36,null,85,null,1.6363636364,1.328125,null,7,null,108700,253550,19150]
[null,null,null,"TotalEnergies SE","TOTB",5788,null,173798,null,420250,null,7899.9090909091,6566.40625,1.2356122055,1851733,31308303.556549,918869994.102135,2251678419.55635,7301473704.97978]
[null,null,null,"TotalEnergies SE","TOT5",null,null,92,null,131,null,4.1818181818,2.046875,null,87,null,513600,734600,491000]
[null,null,null,"TotalEnergies SE","TOT1",null,null,26,null,283,null,1.1818181818,4.421875,null,9,null,149700,1622000,49700]
[null,null,null,"TotalEnergies SE","TOT2",null,null,90,null,518,null,4.0909090909,8.09375,null,11,null,516000,3010000,58700]
[null,null,null,"TotalEnergies SE","TOT4",null,null,134,null,382,null,6.0909090909,5.96875,null,null,null,742050,2190450]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",10076,0,443200,0,1256059,15635,20145.4545454545,19625.921875,1.3780977106,3505999,43030694.584189,1725755245.56429,4764852274.50003,10999453441.254]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2845,null,49768,null,137974,null,2262.1818181818,2155.84375,1.5401785714,125299,43114000,700513100,1911901800,2125968942]
[null,null,null,"Adidas","ADSE",605,null,1963,null,20683,null,89.2272727273,323.171875,0.0049833887,7090,9375600,40990600,330489200,124286400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",3,null,105,null,550,null,4.7727272727,8.59375,0,26,46000,1472800,7777800,341400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",1,null,322,null,706,null,14.6363636364,11.03125,null,69,15600,4653800,10024200,989800]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",null,null,186,null,376,null,8.4545454545,5.875,null,null,null,2650200,5349000]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",34,null,173,null,232,null,7.8636363636,3.625,0.0303030303,161,514200,2442600,3227200,2205800]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,54,null,69,null,2.4545454545,1.078125,null,54,null,515800,639400,515800]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,46,null,46,null,2.0909090909,0.71875,null,46,null,432600,432600,432600]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,5,null,320,null,null,12546830.0537212,12638087.0118653]
[null,null,null,"Apple [EUR]","AAPX",null,null,20,null,49,null,0.9090909091,0.765625,null,20,null,293000,685600,293000]
[null,null,null,"Beiersdorf","BEI",64,null,5985,null,15062,null,272.0454545455,235.34375,3,5295,711400,64912800,163018600,55651300]
[null,null,null,"BIC","BIF",5,null,256,null,1107,null,11.6363636364,17.296875,0,713,30500,1343600,6944100,4434100]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,4,null,0.0909090909,0.0625,null,2,null,54386.004668132,108727.906033473,20457.3350911488]
[null,null,null,"Cie Plastic Omnium SA","POM",null,null,16,null,226,null,0.7272727273,3.53125,null,24,null,29700,316500,43700]
[null,null,null,"Compagnie Financière Richemont","CFR",1626,null,44881,null,134666,null,2040.0454545455,2104.15625,0.5817120623,173104,23727086.613244,632468135.515921,1799933131.81127,1976506391.69615]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,90,null,161,null,4.0909090909,2.515625,null,83,23200,518300,938100,488500]
[null,null,null,"Henkel","HEN3",2739,null,20259,null,40346,null,920.8636363636,630.40625,2.006586169,30860,19007200,137246200,270567200,204340400]
[null,null,null,"HERMES INTERNATIONAL","HMI",138,null,2261,null,5480,null,102.7727272727,85.625,6.2631578947,3661,21202000,347018000,825887000,513340000]
[null,null,null,"Hugo Boss","BOSS",1237,null,34838,null,146150,null,1583.5454545455,2283.59375,0.080349345,359896,8319500,199296300,809297200,1676436800]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.0454545455,0.203125,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",null,null,20,null,33,null,0.9090909091,0.515625,null,7,null,31740,52100,11200]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,2,null,21,null,0.0909090909,0.328125,null,null,null,3120,31160]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",1,null,5,null,51,null,0.2272727273,0.796875,0,48,1580,7720,87100,82720]
[null,null,null,"L Oréal","LOR",263,null,10221,null,27496,null,464.5909090909,429.625,3.6140350877,18456,8925000,373245000,992826100,598986500]
[null,null,null,"L'OREAL","LOL1",null,null,5,null,15,null,0.2272727273,0.234375,null,3,null,205000,575000,123000]
[null,null,null,"L'OREAL","LOL2",null,null,1,null,26,null,0.0454545455,0.40625,null,null,null,36500,940000]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.15625,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",null,null,10,null,15,null,0.4545454545,0.234375,null,5,null,376500,561000,192000]
[null,null,null,"LVMH","MOH",525,null,12792,null,47280,null,581.4545454545,738.75,0.7156862745,24456,42344000,990232000,3526560000,1722697000]
[null,null,null,"LVMH","MOW1",1,null,15,null,77,null,0.6818181818,1.203125,null,8,83000,1167000,5846000,605000]
[null,null,null,"LVMH","MOW2",1,null,27,null,51,null,1.2272727273,0.796875,null,16,79000,1986000,3826000,1092000]
[null,null,null,"LVMH","MOW4",null,null,25,null,89,null,1.1363636364,1.390625,null,null,null,1935000,6794000]
[null,null,null,"LVMH","MOW5",1,null,42,null,54,null,1.9090909091,0.84375,null,33,81000,3245000,4177000,2454000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,90,null,133,null,4.0909090909,2.078125,null,5,null,158600,227900,9500]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,20,null,32,null,0.9090909091,0.5,null,17,null,508000,796000,426000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,20,null,67,null,0.9090909091,1.046875,null,2,null,57000,203400,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",3781,null,22362,null,85142,null,1016.4545454546,1330.34375,9.8338108883,90524,5902180,35012360,130188602,180733400]
[null,null,null,"Porsche AG pref.","PAG",953,null,9616,null,24738,null,437.0909090909,386.53125,0.1068524971,14469,10136400,105007900,265932200,157330600]
[null,null,null,"Puma","PUM",1266,null,23345,null,33985,null,1061.1363636364,531.015625,8.968503937,30285,6020300,138950500,206091150,182114000]
[null,null,null,"Reckitt Benckiser","RBE",null,null,29,null,137,null,1.3181818182,2.140625,null,145,null,1853055.7811118,8875910.84814647,9583124.97158703]
[null,null,null,"SEB","GRB",1,null,7,null,322,null,0.3181818182,5.03125,0,129,9900,74800,2772400,888300]
[null,null,null,"Swatch Group","UHRN",1,null,895,null,3859,null,40.6818181818,60.296875,0,2281,7628.2244303925,5280585.75033719,22677777.3768002,13469166.7502256]
[null,null,null,"Swatch Group","UHR",267,null,50171,null,219082,null,2280.5,3423.15625,0.0853658537,206265,747465.622804376,159878277.945645,658488523.074555,547192469.668104]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,846,null,1610,null,38.4545454545,25.15625,null,2306,null,2576902.20651868,5081217.83626465,6760252.68224205]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,6.25,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",16362,0,291792,0,948945,0,13263.2727272727,14827.265625,1.395256917,1096583,200423740.460479,3958682023.2042,12004556870.9068,10124166712.1153]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,521,null,1273,null,23.6818181818,19.890625,null,309,null,4183800,10623800,2383400]
[null,null,null,"Covivio","FDR",null,null,26,null,157,null,1.1818181818,2.453125,null,40,null,136600,1001000,205000]
[null,null,null,"Gecina","GI6A",null,null,196,null,818,null,8.9090909091,12.78125,null,265,null,1866800,8109100,2482000]
[null,null,null,"Icade","ICAD",null,null,1429,null,1943,null,64.9545454545,30.359375,null,611,null,6975150,9075550,2475250]
[null,null,null,"IMMOFINANZ","IMO",31,null,41257,null,67112,null,1875.3181818182,1048.625,0,101378,41400,45521800,79067000,135181100]
[null,null,null,"KLEPIERRE","LIF",22,null,18810,null,62281,null,855,973.140625,21,113830,35700,39223550,135052570,238406970]
[null,null,null,"PSP Swiss Property","PSPN",92,null,1241,null,2243,null,56.4090909091,35.046875,0,2450,964568.904948309,11525968.3461636,22660284.0852024,23838363.5816705]
[null,null,null,"Swiss Prime Site","SPSN",139,null,1727,null,3271,null,78.5,51.109375,0.39,3100,1082404.89812306,13177402.2080578,25822202.5701911,24200240.6497543]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",954,null,23104,null,58613,null,1050.1818181818,915.828125,16.0357142857,55850,4620850,128748300,322922510,380989260]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",9,null,153,null,994,null,6.9545454545,15.53125,0.125,79,44900,798450,5296500,386050]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",1,null,104,null,481,null,4.7272727273,7.515625,0,6,4900,588800,2614300,29800]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",null,null,489,null,894,null,22.2272727273,13.96875,null,null,null,2356000,4625700]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",10,null,524,null,664,null,23.8181818182,10.375,0,420,49850,2536650,3236650,2026100]
[null,null,null,"Wereldhave","WER",null,null,6,null,1526,null,0.2727272727,23.84375,null,1615,null,8400,2194900,2383000]
[null,null,null,"Sum","--",1258,0,89587,0,202270,0,4072.1363636364,3160.46875,3.2073578595,279953,6844573.80307136,257647670.554221,632302066.655393,814986534.231425]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",465,null,19606,664,75911,1284,891.1818181818,1186.109375,6.75,51266,1417250,56406950,213971240,146680930]
[null,null,null,"Carrefour","CAR",1106,null,9269,null,65041,null,421.3181818182,1016.265625,1105,176385,1988840,16276940,106666960,308308380]
[null,null,null,"CARREFOUR","CAR5",null,null,20,null,20,null,0.9090909091,0.3125,null,20,null,34000,34000,34000]
[null,null,null,"CARREFOUR","CAR1",null,null,7,null,19,null,0.3181818182,0.296875,null,7,null,12600,31840,12600]
[null,null,null,"CARREFOUR","CAR2",null,null,1,null,1,null,0.0454545455,0.015625,null,1,null,1700,1700,1700]
[null,null,null,"CARREFOUR","CAR4",null,null,10,null,30,null,0.4545454545,0.46875,null,null,null,16600,47800]
[null,null,null,"Casino Guichard","CAJ",5,null,3423,null,34040,null,155.5909090909,531.875,0,43294,4000,3330890,44500990,64529050]
[null,null,null,"Ceconomy AG","CEC",2061,null,4059,null,42658,null,184.5,666.53125,0,49661,596780,1064565,11049635,12312700]
[null,null,null,"Colruyt","EFC",null,null,1620,null,3316,null,73.6363636364,51.8125,null,720,null,4316800,8492800,1834300]
[null,null,null,"Dufry AG","DUFN",15,null,31333,null,113368,null,1424.2272727273,1771.375,0,137540,63233.9656729901,122460783.728908,464255651.271696,525626140.579565]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",722,null,2232,null,5874,null,101.4545454545,91.78125,0.0760059613,4837,5754692.36173843,16831281.7717151,44925600.8954866,35172265.1158127]
[null,null,null,"Inditex","IXD",1113,null,17561,null,30900,null,798.2272727273,482.8125,0,37276,3470300,49455221.056901,83311925.703183,89119363.818442]
[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,475,null,616,null,21.5909090909,9.625,null,272,null,871146.482359303,1136255.12470529,492567.168250216]
[null,null,null,"Medmix AG","MEX",280,null,455,null,995,null,20.6818181818,15.546875,0.2727272727,586,535983.137609154,904387.634933559,1917660.56859601,1178782.71332598]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",270,null,5309,null,14301,null,241.3181818182,223.453125,1.4107142857,16881,15528000,293211016,761431573,864546600]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,10,null,0.4545454545,0.15625,null,10,null,29549.4840205483,29549.4840205483,29549.4840205483]
[null,null,null,"TESCO","TCO",null,null,1,null,1,null,0.0454545455,0.015625,null,5,null,2953.4379153272,2953.4379153272,7955.6303132245]
[null,null,null,"Sum","--",6037,0,95391,664,387101,1284,4335.9545454546,6048.453125,0.4178017849,518761,29359079.4650206,565227384.596753,1741808134.4856,2049886884.50973]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",217,null,14871,null,44482,null,675.9545454545,695.03125,1.0280373832,19700,647100,40176150,121548050,53023370]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.171875,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",null,null,5,null,11,null,0.2272727273,0.171875,null,null,null,281000,640000]
[null,null,null,"ASML","ASM4",null,null,25,null,80,null,1.1363636364,1.25,null,null,null,1410000,4488000]
[null,null,null,"ASML","ASM5",3,null,27,null,32,null,1.2272727273,0.5,null,8,180000,1584000,1876000,474000]
[null,null,null,"ASML Holding","ASM",386,null,13028,null,40409,150,592.1818181818,631.390625,0.0873239437,33202,25695000,748083400,2382584800,1757454904]
[null,null,null,"AtoS","AXI",35,null,5114,null,28416,null,232.4545454545,444,1.3333333333,34673,43000,7140870,35833310,66284500]
[null,null,null,"Capgemini SA","CGM",33,null,3994,null,10409,null,181.5454545455,162.640625,0.65,13639,561200,72039800,181470400,240892400]
[null,null,null,"DASSAULT SYSTEMS","DYS1",13,null,4544,null,9017,null,206.5454545455,140.890625,null,15610,42900,18908500,34124750,64165950]
[null,null,null,"Ericsson B","ERCB",null,null,93,null,357,null,4.2272727273,5.578125,null,95,null,49160,191160,54420]
[null,null,null,"Infineon","IFX",19361,null,217258,null,704363,2324,9875.3636363636,11005.671875,0.602997185,640814,75154650,734361200,2252301596,1896457650]
[null,null,null,"INFINEON AG","IFXE",12,null,1328,null,4215,null,60.3636363636,65.859375,0.5,1669,43100,4292550,13905750,5541050]
[null,null,null,"Logitech","LOGN",2371,null,43072,null,128765,null,1957.8181818182,2011.953125,0.4265944645,101582,12735521.4292884,212725052.625502,668667556.835443,547871803.87045]
[null,null,null,"Logitech International SA","LOGE",null,null,388,null,729,null,17.6363636364,11.390625,null,340,null,1879954.09134531,3760037.16839574,1832648.15000501]
[null,null,null,"Nokia","NOA3",490,null,202786,null,740831,null,9217.5454545455,11575.484375,0,1372523,248210,82940265,311166460,579902220]
[null,null,null,"Nokia","NOAE",null,null,1153,null,9937,null,52.4090909091,155.265625,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,0.0454545455,0.015625,null,null,null,450,450]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",null,null,33,null,135,null,1.5,2.109375,null,113,null,44900,194100,164900]
[null,null,null,"SAP","SAP",6452,null,125582,null,381285,null,5708.2727272727,5957.578125,0.4421099687,309903,74380902.35656,1365556321.919,4066646856.65024,3137817463.74259]
[null,null,null,"SAP","SAPE",null,null,3355,null,9051,null,152.5,141.421875,null,26152,null,33764997.939465,85668197.117265,259977514.520825]
[null,null,null,"SAP SE","SAP1",11,null,168,null,2033,null,7.6363636364,31.765625,0.1,6,113000,1814400,21762600,66600]
[null,null,null,"SAP SE","SAP2",null,null,278,null,1633,null,12.6363636364,25.515625,null,4,null,3077600,17812100,43800]
[null,null,null,"SAP SE","SAP4",null,null,577,null,2231,null,26.2272727273,34.859375,null,null,null,6656800,24603600]
[null,null,null,"SAP SE","SAP5",1822,null,3803,null,3840,null,172.8636363636,60,85.7619047619,1995,20036800,41930800,42334800,22043800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,70,null,83,null,3.1818181818,1.296875,null,152,null,352400,420450.107958,726005.35658]
[null,null,null,"Software","SOW",null,null,3478,null,12338,null,158.0909090909,192.78125,null,4142,null,7425310,29346360,8579210]
[null,null,null,"STMicroelectronics","SGM",598,null,56400,null,121531,null,2563.6363636364,1898.921875,0.0101351351,131427,2759000,260079350,527619300,511186250]
[null,null,null,"TEMENOS AG","TEMN",236,null,34931,null,79461,null,1587.7727272727,1241.578125,0.0172413793,79367,1679614.57392352,214954721.631028,524033256.156299,531836308.031686]
[null,null,null,"United Internet","UTDI",151,null,5837,null,17074,null,265.3181818182,266.78125,4.5925925926,12732,239720,10562240,34270970,26479740]
[null,null,null,"Sum","--",32191,0,742199,0,2352825,2474,33736.3181818182,36762.890625,0.6022597183,2804833,214559718.359772,3872560243.20635,11395892920.0356,9715313037.67213]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,6324,null,11182,null,287.4545454545,174.71875,null,2858,null,4932510,9482950,2298670]
[null,null,null,"BT GROUP","BTG",null,null,688,null,13151,null,31.2727272727,205.484375,null,18001,null,1345389.35408729,19946034.6855272,27494772.0143656]
[null,null,null,"Cargotec OYJ-B Share","C1C",15,null,320,null,657,null,14.5454545455,10.265625,0,338,67500,1313800,2729550,1396100]
[null,null,null,"Deutsche Telekom","DTE",42264,null,643701,null,1558455,null,29259.1363636364,24350.859375,0.533359939,1826271,85534670,1339732130,3152020130,3322751680]
[null,null,null,"Deutsche Telekom","DTEE",405,null,14301,null,30146,null,650.0454545455,471.03125,0.0657894737,36527,757750,28177460,58684970,76683110]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",null,null,40,null,2662,null,1.8181818182,41.59375,null,28,null,84750,5674010,59050]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",1,null,25,null,144,null,1.1363636364,2.25,0,4,2000,52450,289070,8350]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",null,null,75,null,220,null,3.4090909091,3.4375,null,null,null,161250,457070]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",24,null,308,null,381,null,14,5.953125,0.0909090909,301,52700,652010,801460,634160]
[null,null,null,"Elisa Communications","EIA",null,null,681,null,814,null,30.9545454545,12.71875,null,1869,null,3549800,4242900,8842600]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.1818181818,0.1875,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",210,null,2871,null,5008,null,130.5,78.25,null,1475,231000,3291000,6076660,1757500]
[null,null,null,"Konecranes OYJ","KCR",40,null,528,null,663,null,24,10.359375,0,1245,132000,1632750,2063750,3358800]
[null,null,null,"KPN","KPN",55,null,1103,null,87593,null,50.1363636364,1368.640625,0,186851,19800,361440,28062880,56816870]
[null,null,null,"Musti Group","UST",null,null,45,null,225,null,2.0454545455,3.515625,null,105,null,78000,376800,186750]
[null,null,null,"Orange","FTE",10210,null,121638,null,479248,null,5529,7488.25,1.042,1661233,10682000,125159697.8525,487038943.9914,1623516116.5209]
[null,null,null,"Orange","FTEE",null,null,6466,null,24079,null,293.9090909091,376.234375,null,567353,null,7282640,24964770,572037078.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.0454545455,1.5,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",null,null,1,null,132,null,0.0454545455,2.0625,null,null,null,1080,127710]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.3125,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,1.8181818182,2.84375,null,83,null,288000,1052250,529400]
[null,null,null,"Swisscom","SCMN",2375,null,50024,null,135548,null,2273.8181818182,2117.9375,0.4714993804,130633,14023286.1587875,290081001.960291,764147332.429679,666210969.617968]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",1650,null,17150,null,55058,null,779.5454545455,860.28125,0,38116,478500,5243500,15519400,13780640]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"TELEFONIC","TNC4"]
[null,null,null,"Telefonica","TNE5",20160,null,50625,null,137160,null,2301.1363636364,2143.125,125,513838,7068700,18079580,49432095,248153710]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",40,null,784,null,3807,null,35.6363636364,59.484375,1,3518,12000,212825,990080,922440]
[null,null,null,"Telekom Austria","TK1",null,null,7,null,983,null,0.3181818182,15.359375,null,321,null,4700,607400,213400]
[null,null,null,"Telia Company AB","TLSN",null,null,176,null,517,null,8,8.078125,null,266,null,220950,654825,347700]
[null,null,null,"Uponor","UPO",null,null,105,null,237,null,4.7727272727,3.703125,null,192,null,177900,407100,333750]
[null,null,null,"VODAFONE GROUP","VOD",5,null,13993,null,26390,null,636.0454545455,412.34375,0,35155,5217.5491130167,12189213.5361168,25632195.7689433,35748170.205028]
[null,null,null,"Sum","--",77454,0,932024,0,2574834,0,42364.7272727273,40231.78125,1.1205749487,5026587,119067123.707901,1844309787.703,4661665566.87555,6664085946.87526]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",41,null,9693,null,26365,null,440.5909090909,411.953125,null,33327,99200,30178820,80327200,90568420]
[null,null,null,"Air France KLM","AFR",4977,null,102019,null,346799,null,4637.2272727273,5418.734375,0.1710588235,523443,853920,17965000.82376,60311113.732336,123643645.742292]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.59375,null,18,null,null,874471.907354046,398918.034277401]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,2671,null,6866,null,121.4090909091,107.28125,null,10775,null,2323660.313392,6185888.479352,13535400.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",3523,null,253093,null,677520,null,11504.2272727273,10586.25,2.3235849057,938159,3901900.235868,244116178.298172,581995512.656676,788051781.234016]
[null,null,null,"Ryanair","RYA",21000,null,42100,null,126370,null,1913.6363636364,1974.53125,null,107405,24570000,49290000,176967000,156044000]
[null,null,null,"Sodexo","SJ7",null,null,504,null,1518,null,22.9090909091,23.71875,null,741,null,4266400,13432400,6331899.820118]
[null,null,null,"TUI","TUI",3373,null,203242,4000,748519,4000,9238.2727272727,11695.609375,1.6310452418,809236,1374767.335612,50441049.233878,161605131.549528,202376789.874162]
[null,null,null,"Sum","--",32914,0,613322,4000,1933995,4000,27878.2727272727,30218.671875,3.9930218447,2423104,30799787.57148,398581108.669202,1081698718.32525,1380950855.37541]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.640625,null,135,null,null,159125,437000]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,3025,null,9221,null,137.5,188.1836734694,null,8219,null,10091000,34132600,30625200]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",21,null,927,null,3160,null,42.1363636364,49.375,0.05,7222,25160,895440,3081480,7184340]
[null,null,null,"E.ON SE","EOA",57324,null,351045,null,723578,7420,15956.5909090909,11305.90625,0.175009224,690722,63468180,363981980,729620340,634201920]
[null,null,null,"E.ON SE","EOA1",null,null,8,null,98,null,0.3636363636,1.53125,null,2,null,8120,96720,2220]
[null,null,null,"E.ON SE","EOA2",null,null,211,null,266,null,9.5909090909,4.15625,null,null,null,231320,284780]
[null,null,null,"E.ON SE","EOA4",null,null,26,null,101,null,1.1818181818,1.578125,null,null,null,26960,101720]
[null,null,null,"E.ON SE","EOA5",null,null,45,null,87,null,2.0454545455,1.359375,null,37,null,47560,86680,39480]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,10328,null,13513,null,469.4545454545,211.140625,null,8387,1800,19175000,25228250,15858900]
[null,null,null,"ENEL","ENE1",null,null,4,null,4,null,0.1818181818,0.0625,null,4,null,10000,10000,10000]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",null,null,2,null,3,null,0.0909090909,0.046875,null,null,null,5450,8200]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",67,null,48992,null,210286,53000,2226.9090909091,3285.71875,0.0307692308,395484,194400,126237900,544223750,1028455400]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.59375,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",null,null,1,null,80,null,0.0454545455,1.25,null,null,null,1400,103540]
[null,null,null,"ENGIE","GZF4",null,null,11,null,116,null,0.5,1.8125,null,null,null,14140,148440]
[null,null,null,"ENGIE","GZF5",null,null,10,null,10,null,0.4545454545,0.15625,null,10,null,14000,14000,14000]
[null,null,null,"Fortum Corporation","FOT",1944,null,36829,null,67229,null,1674.0454545455,1050.453125,2.2949152542,66066,2634300,53672600,95845440,91349750]
[null,null,null,"GDF Suez","GZF",6441,null,234871,25254,507315,27366,10675.9545454545,7926.796875,0.5475732821,1599117,9213960,308134224.4929,653100864.4929,1764460702.36842]
[null,null,null,"Iberdrola","IBE",981,null,325885,null,516940,null,14812.9545454545,8077.1875,0.2890932983,552738,1126650,346579000,549481700,589698400]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.703125,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",45,null,4190,null,27609,null,190.4545454545,431.390625,0,17627,217500,20110300,146986650,95118150]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13297267.8092467]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,36.3636363636,29.609375,null,81,null,2080000,4924400,177800]
[null,null,null,"RWE","RWE",5630,null,150678,null,477948,null,6849,7467.9375,1.8037848606,352252,21139900,577866950,1877731500,1190506200]
[null,null,null,"RWE","RWEE",null,null,46298,null,67564,null,2104.4545454546,1055.6875,null,23166,null,174937250,256913450,85756200]
[null,null,null,"RWE ST","RWE1",15,null,5149,null,7311,null,234.0454545455,114.234375,0.1538461538,5028,59300,20337950,29001800,19854800]
[null,null,null,"RWE ST","RWE2",null,null,260,null,2795,null,11.8181818182,43.671875,null,24,null,1030350,11180800,94250]
[null,null,null,"RWE ST","RWE4",null,null,5526,null,24855,null,251.1818181818,388.359375,null,null,null,21239650,99878750]
[null,null,null,"RWE ST","RWE5",5,null,5483,null,5495,null,249.2272727273,85.859375,0,5476,19500,21629200,21676050,21601700]
[null,null,null,"SNAM S.P.A.","SNF",null,null,5,null,6008,6000,0.2272727273,93.875,null,6246,null,24000,28838400,30051000]
[null,null,null,"TERNA","UEI",null,null,1049,null,1129,null,47.6818181818,17.640625,null,1089,null,8167500,8747500,8463500]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,319,null,1351,null,14.5,21.109375,null,443,null,72490,369640,466080]
[null,null,null,"Veolia Environnement","VVD",269,null,22096,null,80674,null,1004.3636363636,1260.53125,0.7581699346,165396,730950,59758200,214054979.6092,386574221.21868]
[null,null,null,"Verbund","VER",null,null,331,null,741,null,15.0454545455,11.578125,null,313,null,2606100,5707700,2496800]
[null,null,null,"Sum","--",72743,0,1254404,25254,2757506,93786,57018.3636363637,43130.1367984694,0.2850303844,3906629,98831600,2138986034.4929,5341838469.1021,6016844781.39635]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",251,null,3041,null,18132,null,138.2272727273,283.3125,21.8181818182,5737,281190,3612530,22289130,7869510]
[null,null,null,"Aareal Bank","ARL",null,null,53,null,53,null,2.4090909091,0.828125,null,595,null,159600,159600,1720800]
[null,null,null,"ABN AMRO Bank","AAR",44,null,25328,null,56745,null,1151.2727272727,886.640625,null,76693,64360,37177200,82021550,100794980]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.3125,{"$nulls":4},36000]
[null,null,null,"Aeroports de Paris","W7L",null,null,85,null,138,null,3.8636363636,2.15625,null,192,null,1035700,1515400,2609900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1249,null,48800,null,263946,null,2218.1818181818,4124.15625,0.7716312057,340351,1007889.19000301,32419109.1071172,197737855.773561,279487436.077409]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",null,null,1,null,1,null,0.0454545455,0.015625,null,null,null,1900,1900]
[null,null,null,"Aperam","7AA",null,null,530,null,2327,null,24.0909090909,36.359375,null,1365,null,1873000,7966700,4370250]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",12,null,824,null,1653,null,37.4545454545,25.828125,0,1494,34350,2385350,5132550,4640350]
[null,null,null,"AUTO1 Group SE","AGG",null,null,5913,null,23252,null,268.7727272727,363.3125,null,9795,null,7119160,34667520,16468900]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.015625,null,65,null,null,208000,208000]
[null,null,null,"Azimut Holding","HDB",5,null,480,400,684,400,21.8181818182,10.6875,null,1606,40000,4998500,7735500,14778500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,1139,null,4517,null,51.7727272727,70.578125,null,2798,null,5862445.61995576,22802197.5904984,14216634.9142685]
[null,null,null,"BayWa","BYW6",null,null,35,null,152,null,1.5909090909,2.375,null,76,null,142600,647300,313100]
[null,null,null,"BB Biotech","BIO",61,null,1264,null,3423,null,57.4545454545,53.484375,0.487804878,2537,322995.08180267,6846405.32841104,19076941.1657697,14394715.7324777]
[null,null,null,"Bechtle","BC8",51,null,2709,null,7547,null,123.1363636364,117.921875,0.085106383,3270,229350,11195550,28414850,14397310]
[null,null,null,"Bell Food","BELL",null,null,440,null,1435,null,20,22.421875,null,958,null,1188902.98612018,3696551.95018272,2379123.63381129]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.28125,null,15,null,null,89200,78400]
[null,null,null,"BKW","BKW",237,null,2368,null,4208,null,107.6363636364,65.75,14.8,1925,3128575.73020175,31769584.9355685,55912259.8837047,25326782.3122431]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",57,null,1487,null,3642,null,67.5909090909,56.90625,0.14,4007,270400.481782596,6376737.34027227,15598926.3044804,15031384.7387947]
[null,null,null,"BUZZI UNICEM","UCM",null,null,44,null,64,null,2,1,null,76,null,93500,137500,158500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,58087,null,80272,null,2640.3181818182,1254.25,null,158858,null,142616500,201233900,434143200]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,30,null,82,null,1.3636363636,1.28125,null,134,null,136079.177907298,380407.812152696,642935.927002908]
[null,null,null,"CANCOM SE","COK",66,null,675,null,1584,null,30.6818181818,24.75,0.32,646,212900,2252950,5056100,1859150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",15,null,623,null,2299,null,28.3181818182,35.921875,6.5,2831,172600,7989200,29136400,34464600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",184,null,2445,null,6082,null,111.1363636364,95.03125,2.1186440678,4327,1330322.19211081,17969450.5053795,46828511.4116377,32436277.9504663]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,281,null,1136,null,12.7727272727,17.75,null,499,null,1201350,4632400,2188850]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,177,null,367,null,8.0454545455,5.734375,null,280,null,1052814.11809041,2298548.19877356,1808683.44530232]
[null,null,null,"CS GROUP NAMEN","CSGE",5,null,119288,null,150889,null,5422.1818181818,2357.640625,null,80858,1003.7137408411,83836055.6264216,94432662.6619343,50826246.20817]
[null,null,null,"Daimler Truck Holding AG","DTG",34,null,8094,null,22210,null,367.9090909091,347.03125,0.2142857143,22213,107800,26848150,70515150,69892350]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,38,null,47,null,1.7272727273,0.734375,null,112,null,150050,185150,473750]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",20,null,19288,null,39199,null,876.7272727273,612.484375,null,28530,16000,15746210,33073920,24033110]
[null,null,null,"DEUTZ","DEZ",1,null,2459,null,24989,null,111.7727272727,390.453125,0,4141,520,1367990,12197230,2213900]
[null,null,null,"DKSH Holding","DKSH",15,null,1638,null,3712,null,74.4545454545,58,null,1810,111412.225233363,12107096.3803025,28799699.2227756,14099568.8358568]
[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,2.8181818182,5.1875,null,1142,null,416800,3315400,9094800]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,929,null,1900,null,42.2272727273,29.6875,null,3406,null,3990975.38687559,7963718.87641895,14209966.9106588]
[null,null,null,"Draegerwerk AG","DRW3",262,null,1907,null,5134,null,86.6818181818,80.21875,null,1248,1082000,8170200,21648800,5233900]
[null,null,null,"Dt. Annington Immobilien SE","ANN",16239,null,367358,null,671323,654,16698.0909090909,10489.421875,1.1224676513,417125,29156752.375625,753452302.62625,1531918891.8585,929141664.796125]
[null,null,null,"Duerr","DUE",7,null,387,null,1067,null,17.5909090909,16.671875,null,4744,21250,1183250,3549800,12676300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",1,null,911,null,1691,null,41.4090909091,26.421875,null,4487,2800,2541150,4981150,14008350]
[null,null,null,"Eckert & Ziegler","EUZ",33,null,431,null,748,null,19.5909090909,11.6875,2.6666666667,264,148500,2254100,3895850,1468100]
[null,null,null,"EFG International","EFGN",null,null,858,null,1719,null,39,26.859375,null,1754,null,734304.140959201,1510613.11502406,1323563.6217788]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,92.46875,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",26,null,265,null,357,null,12.0454545455,5.578125,0,308,25650,243000,317820,303600]
[null,null,null,"EMS Chemie HLDG","EMSN",3,null,3009,null,6277,null,136.7727272727,98.078125,0.5,14138,22483.1877948409,21070436.625335,44154497.3238258,91287813.4877469]
[null,null,null,"ENCAVIS AG","ECV",709,null,3394,null,15674,null,154.2727272727,244.90625,0.2395104895,9440,1182100,5632210,18177820,11529860]
[null,null,null,"EVN AG","EVN",null,null,50,null,40622,null,2.2727272727,634.71875,null,30080,null,103150,78967490,58663050]
[null,null,null,"Evonik Industries AG","EVK",4674,null,20691,null,51902,null,940.5,810.96875,0.0227571116,28071,9327350,40891130,103186710,56943800]
[null,null,null,"Evotec SE","EVT",10,null,7984,null,13530,null,362.9090909091,211.40625,null,8838,18000,14540670,24600900,16834960]
[null,null,null,"EXOR NV","EXR",null,null,89,null,89,null,4.0454545455,1.8163265306,null,78,null,640500,640500,560200]
[null,null,null,"Fielmann","FIE",2,null,1806,null,4524,null,82.0909090909,70.6875,0,1474,8200,6548700,16266700,5345400]
[null,null,null,"flatex AG","FTK",3,null,4825,null,9846,null,219.3181818182,153.84375,0.5,8487,3000,3950110,8047935,7282130]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",null,null,41,null,41,null,1.8636363636,0.640625,null,46,null,164000,164000,184000]
[null,null,null,"Freenet","FNT",12,null,5662,null,20496,null,257.3636363636,320.25,null,15799,22200,12894750,48350370,38327170]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,420,null,1081,null,19.0909090909,16.890625,null,3557,null,1976850,4759100,21721700]
[null,null,null,"GFT Technologies SE","GFT",null,null,319,null,685,null,14.5,10.703125,null,449,null,1004700,2470200,1490800]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",255,null,5127,null,10255,null,233.0454545455,160.234375,84,1346,293700,6324870,12858690,1569850]
[null,null,null,"Heidelberger Druckmaschinen","HDD",22,null,270,null,3895,null,12.2727272727,60.859375,0,6796,4180,52085,736630,1258180]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,21,null,66,null,0.9545454545,1.03125,null,27,null,138000,416000,191600]
[null,null,null,"Hypoport SE","HYQ",null,null,82,null,229,null,3.7272727273,3.578125,null,297,null,100480,290970,320880]
[null,null,null,"IMCD NV","IMC",null,null,61,null,71,null,2.7727272727,1.8205128205,null,30,null,883000,1045000,434000]
[null,null,null,"JENOPTIK AG","JEN",null,null,791,null,2418,null,35.9545454545,37.78125,null,1607,null,2545850,7548950,5006300]
[null,null,null,"KARDEX Holding AG","KARN",null,null,41,null,128,null,1.8636363636,2,null,109,null,688106.137001032,2309126.87582354,1708312.44359771]
[null,null,null,"Kesko Oyj","KEK",77,null,191,null,514,null,8.6818181818,8.03125,null,229,150500,377250,1039100,463100]
[null,null,null,"Kingspan Group","KRX",null,null,90,null,685,null,4.0909090909,10.703125,null,685,null,584000,4273000,4273000]
[null,null,null,"Kion Group AG","KGX",91,null,4800,null,14715,null,218.1818181818,229.921875,0.1097560976,11283,334300,18256150,53043900,40615740]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,487,null,1414,null,22.1363636364,22.09375,null,862,null,12381142.1424814,39074624.0950899,21430863.3309937]
[null,null,null,"Kon. BAM Groep","BGPA",201,null,4572,null,7912,null,207.8181818182,123.625,0.005,10942,48195,976795,1786645,2635640]
[null,null,null,"KONTRON AG","SNT",null,null,128,null,511,null,5.8181818182,7.984375,null,365,null,231500,961800,687300]
[null,null,null,"KRONES","KRN",null,null,334,null,643,null,15.1818181818,10.046875,null,631,null,3592000,6826700,6728100]
[null,null,null,"Kudelski","KUD",null,null,260,null,3340,null,11.8181818182,52.1875,null,3613,null,63427.9990827523,909867.173063492,1070550.48631305]
[null,null,null,"Landis+Gyr Group AG","LNDS",70,null,646,null,2305,null,29.3636363636,36.015625,1.3333333333,2433,475760.313158688,4473369.55430456,15931180.7219595,16482603.0281761]
[null,null,null,"LEG Immobilien SE","LEG",6,null,4674,2129,6744,2129,212.4545454545,105.375,0,5767,31600,24839500,38982100,39832500]
[null,null,null,"Lenzing AG","LEN",19,null,1464,null,2723,null,66.5454545455,42.546875,3.75,1851,119000,9930400,19048100,14499600]
[null,null,null,"LEONI","LEO",16,null,187,null,1189,null,8.5,18.578125,0,581,16,109978,690208,281080]
[null,null,null,"Leonteq AG","LEON",8,null,1230,null,2668,null,55.9090909091,41.6875,0,1716,42256.3484894108,6272503.07095699,13534415.4821348,8557154.31665497]
[null,null,null,"LPKF Laser & Electronics AG","LPK",2,null,230,null,1091,null,10.4545454545,17.046875,0,1648,2500,235610,1172700,1685200]
[null,null,null,"M6 Metropole TV","MMT",null,null,6,null,69,null,0.2727272727,1.078125,null,49,null,8000,99720,78600]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,21,null,22,null,0.9545454545,0.34375,null,26,14200,314400,331400,348000]
[null,null,null,"Medacta","MOVI",null,null,97,null,259,null,4.4090909091,4.046875,null,223,null,1018074.42344732,2689672.09103835,2077007.92138775]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",null,null,4119,null,6939,null,187.2272727273,108.421875,null,5836,null,3372940,6082980,5093470]
[null,null,null,"Meyer Burger Technology","MBTN",1199,null,32582,null,297160,null,1481,4643.125,0,276369,74074.0740740741,1662894.46381817,17684630.9566062,15721625.0921097]
[null,null,null,"MLP SE","MLP",15,null,65,null,394,null,2.9545454545,6.15625,0,331,7200,33740,176820,144820]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,663,null,1996,null,30.1363636364,31.1875,null,3325,null,19456500,56883000,84060000]
[null,null,null,"MorphoSys AG","MOR",25,null,14051,null,27317,null,638.6818181818,426.828125,4,67694,25950,18708750,35240770,86334790]
[null,null,null,"Nagarro SE","NAG",null,null,7049,null,14486,null,320.4090909091,226.34375,null,4514,null,77236000,163671100,50972300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",15,null,1103,null,2241,null,50.1363636364,35.015625,2,863,68800,5711050,10959800,4483350]
[null,null,null,"NEW WORK SE","O1BC",1,null,4,null,4,null,0.1818181818,0.0625,null,3,15800,53300,53300,37500]
[null,null,null,"Nordex","NDX1",24,null,11187,null,28569,null,508.5,446.390625,5,26721,31000,13983971.36023,38667667.6046,36704877.208129]
[null,null,null,"NORMA Group AG","NOEJ",1,null,79,null,203,null,3.5909090909,3.171875,null,243,2200,181300,474750,430900]
[null,null,null,"Northern Data AG","NBB",501,null,7555,null,8886,null,343.4090909091,138.84375,500,10070,2041300,26952650,35519480,39157900]
[null,null,null,"OC Oerlikon","OERL",256,null,3600,null,19368,null,163.6363636364,302.625,0,13317,128615.87875138,2285420.32776803,13176396.0746241,9392660.18249274]
[null,null,null,"OHB","OHB",null,null,42,null,42,null,1.9090909091,0.65625,null,42,null,130000,130000,130000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",10,null,1710,null,2047,null,77.7272727273,31.984375,0,2899,45000,7494450,9065550,13995950]
[null,null,null,"Österreichische Post","PST",300,null,548,null,807,null,24.9090909091,12.609375,0,376,1080000,1881400,2714600,1164600]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",null,null,51,null,78,null,2.3181818182,1.21875,null,83,null,728000,1142000,1161000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,1.59375,null,1,null,null,484500,2800]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,16,null,100,null,0.7272727273,1.5625,null,66,null,999000,6057000,3825000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",null,null,194,null,1278,null,8.8181818182,19.96875,null,864,null,148120,862260,603920]
[null,null,null,"Sartorius AG VZ.","SRT3",43,null,1123,null,5376,null,51.0454545455,84,0.0487804878,3687,1833000,42128500,218987500,142850500]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,238,null,753,null,10.8181818182,11.765625,null,229,null,1422100,4881300,1414100]
[null,null,null,"SFS Group AG","SFSN",null,null,974,null,2051,null,44.2727272727,32.046875,null,1477,null,10974383.0557708,22052324.9213991,14928607.2395468]
[null,null,null,"Shop Apotheke Europe","SAE",21,null,425,null,4114,null,19.3181818182,64.28125,3.2,1150,138000,3042200,22500100,6944400]
[null,null,null,"Siemens Energy","ENR",23974,null,84427,null,234796,null,3837.5909090909,3668.6875,24.3157338965,275292,25495700,139946740,424088190,469812530]
[null,null,null,"Siemens Healthineers AG","SHH",20,null,8797,null,15432,null,399.8636363636,241.125,0.1111111111,11225,109800,43650550,76730650,55737750]
[null,null,null,"Siltronic AG","WAF",24,null,509,null,2877,null,23.1363636364,44.953125,0.4117647059,1388,171200,3493400,22574600,11076300]
[null,null,null,"Sixt SE","SIX2",4,null,606,null,1800,null,27.5454545455,28.125,0.3333333333,1098,48400,6691500,20001100,12795200]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",7402,null,10591,null,25418,1000,481.4090909091,397.15625,61.2016806723,6157,53517800,74308000,186607900,39329100]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,1,null,76,null,0.0454545455,1.1875,null,50,null,3400,282400,180000]
[null,null,null,"Stadler Rail","SRA",100,null,4452,null,10542,null,202.3636363636,164.71875,0.1764705882,18873,380708.621901033,15348689.1932798,37967923.7318332,62105885.8919082]
[null,null,null,"Strabag","STR",2,null,7,null,162,null,0.3181818182,2.53125,null,49,7400,26600,613400,200200]
[null,null,null,"Stratec SE","SBSA",1,null,175,null,183,null,7.9545454545,2.859375,null,65,5800,1447900,1514400,500300]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.3125,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",1,null,92,null,355,null,4.1818181818,5.546875,0,203,2350,177900,649730,397350]
[null,null,null,"Synlab AG","SYA",null,null,23,null,393,null,1.0454545455,6.140625,null,87,null,23000,366200,100900]
[null,null,null,"TAG Immobilien AG","TAG",10,null,2932,null,6252,null,133.2727272727,97.6875,0,3986,6860,2101600,4634709.96673,2818601.960224]
[null,null,null,"Talanx AG","TLX",null,null,605,null,1946,null,27.5,30.40625,null,1218,null,2587650,8462250,5168850]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,1783,null,4014,null,81.0454545455,62.71875,null,4007,null,6431398.0963393,15119185.584961,13477689.7623584]
[null,null,null,"Tieto Corporation","TTEB",15,null,208,null,1261,null,9.4545454545,19.703125,null,2221,42750,598300,3394800,6238350]
[null,null,null,"TomTom","OEM",20,null,2735,null,6835,null,124.3181818182,106.796875,null,3320,14400,1741920,4409720,2236730]
[null,null,null,"Traton","TRA",null,null,291,null,1624,null,13.2272727273,25.375,null,1533,null,524300,2776060,2567430]
[null,null,null,"u-blox","UBX",null,null,391,null,994,null,17.7727272727,15.53125,null,674,null,4859802.16751881,11292133.9529584,8018249.2730372]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",85,null,2795,null,6930,null,127.0454545455,108.28125,0,19470,212500,5932400,15297490,69375170]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,47135,null,73776,null,2142.5,1152.75,null,130924,null,34646050,53556330,103826210]
[null,null,null,"Valmet Oyj Registered Shares","VMT",15,null,315,null,3535,null,14.3181818182,55.234375,0,3020,45750,957750,11636050,10090600]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.0909090909,2.15625,null,null,null,5600,463700]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",101,null,17296,null,45663,null,786.1818181818,713.484375,2.6071428571,42771,312050,62638760,164173010,223214460]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",8,null,417,null,815,null,18.9545454545,12.734375,0,157,41600,2163200,4480300,793000]
[null,null,null,"Vitesco Technologies Group AG","VTC",14,null,445,null,1057,null,20.2272727273,16.515625,0,519,106400,2500300,6241500,2889200]
[null,null,null,"Volkswagen","VOW",4,null,1108,null,2705,null,50.3636363636,42.265625,1,2179,50200,18040100.93136,43963069.249616,38005100.99792]
[null,null,null,"VONTOBEL HOLDING","VONN",146,null,1699,null,4618,null,77.2272727273,72.15625,3.0555555556,3576,780688.547626217,9601773.22308451,27281118.7119134,19829238.9451519]
[null,null,null,"Vossloh","VOS",null,null,628,null,1587,null,28.5454545455,24.796875,null,595,null,2528000,6525700,2427000]
[null,null,null,"Wacker Neuson","WAC",null,null,70,null,75,null,3.1818181818,1.171875,null,50,null,134150,144150,95650]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",747,null,27167,null,61100,null,1234.8636363636,954.6875,1.1342857143,51291,2825500,131282460,259884180,222668530]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",60160,0,1059952,2529,2585002,4183,48179.6363636364,40391.7930893511,2.3784466783,2373016,139536958.962296,2257311314.05141,5277826307.49061,4563750536.67211]
[null,"Sum",null,null,"--",1181611,6000,29765542,223483,65913963,655633,1352979.18181818,1030433.03332225,0.8338724574,63738671,3939969578.73976,105391132556.515,267779923310.911,230223009786.514]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",44,null,20143,null,21533,null,915.5909090909,336.453125,null,8837,1369280,643712930,690223400,265640220]
[null,null,null,"CECE® EUR","FCEE",null,null,394,null,410,null,17.9090909091,6.40625,null,207,null,5319665,5547905,2736540]
[null,null,null,"DAX 50 ESG","FSDX",90,null,536,null,1686,null,24.3636363636,26.34375,null,103,1414800,8299360,26289645,1593410]
[null,null,null,"DAX® Futures","FDAX",56232,null,2106777,null,4778943,null,95762.5909090909,74670.984375,null,61051,22051520550,802848351452,1819660525677,23604245150]
[null,null,null,"DivDAX® Futures","FDIV",3,null,4843,null,5965,null,220.1363636364,93.203125,null,2072,105630,171096990,212230200,71877680]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",10882,null,369121,null,858671,null,16778.2272727273,13416.734375,null,0,615634032.46914,20721057075.8653,49313747920.3793,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",6004,null,222842,null,522168,null,10129.1818181818,8158.875,null,0,67640840.3777456,2492018103.84479,5984377176.39987,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,359,null,1202,null,16.3181818182,18.78125,null,null,null,14868680,50410580]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,6239,null,7426,null,283.5909090909,116.03125,null,1999,null,144266015,171910625,47256360]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",880657,null,37380075,null,74367848,null,1699094.31818182,1161997.625,null,3513609,37269407360,1544917282500,3089107575950,146537441930]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6120,null,424386,null,654460,null,19290.2727272727,10225.9375,null,91600,92779200,6727946213.6,10668165053.6,1365298000]
[null,null,null,"FTSE 100 Index Futures","FTUK",1510,null,39224,null,148501,null,1782.9090909091,2320.328125,null,17265,130577560.001815,3405093890.79972,13003712755.9366,1482343529.79952]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,12591,null,12871,null,572.3181818182,201.109375,null,3434,null,552369611.533868,565350217.766515,145819157.370702]
[null,null,null,"FUT ON MSCI CHINA","FMCH",928,null,277996,null,487636,null,12636.1818181818,7619.3125,null,86345,21763586.2575786,6257834751.42511,11411387363.3224,2009576587.99668]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9103,null,9103,null,413.7727272727,142.234375,null,4589,null,148613114.633568,148613114.633568,77294210.3807504]
[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,167.4090909091,57.546875,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",15,null,2709,null,3505,null,123.1363636364,54.765625,null,830,709764.83556862,125389683.660906,164463607.844491,39101133.9540887]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,57582,null,63904,null,2617.3636363636,998.5,null,31290,null,3847926824.00396,4274222431.80028,2051851147.7828]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",111,null,2917,null,7609,null,132.5909090909,118.890625,null,12164,10645742.2377365,276274194.135073,738716584.655652,1187460975.3849]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.3125,{"$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,112.5454545455,38.6875,null,1238,null,120640719.009034,120640719.009034,61597547.709044]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.3125,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",null,null,50,null,100,null,2.2727272727,1.5625,null,50,null,1225500,2435500,1229000]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,10593,null,13008,null,481.5,203.25,null,4949,null,620002153.233644,762405200.11087,298550580.805753]
[null,null,null,"Futures on MSCI Taiwan","FMTW",4,null,62931,null,83792,null,2860.5,1309.25,null,64866,201396.288811318,3156685554.60021,4180292299.99538,3313484760.76334]
[null,null,null,"Futures on MSCI World Growth","FMOG",26,null,4962,null,5694,null,225.5454545455,88.96875,null,1957,1879900.79000551,346172828.58484,397959478.681168,140167170.646262]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,12574,null,12881,null,571.5454545455,201.265625,null,6111,null,1285443722.3535,1318514455.12912,623719747.395593]
[null,null,null,"Futures on the TA-35 Index","FT25"]
[null,null,null,"Micro-DAX Futures","FDXS",21027,null,645811,null,1490462,null,29355.0454545455,23288.46875,null,6191,329830782,9851248104.2,22697469379.2,95805695]
[null,null,null,"Micro-Euro STOXX 50","FSXE",773,null,44803,null,89798,null,2036.5,1403.09375,null,5943,3271408,184248637,371960103,24783652]
[null,null,null,"Micro-SMI Futures","FSMS",4,null,2751,null,3126,null,125.0454545455,48.84375,null,1096,43878.34989461,29735007.608961,33942915.6089265,11917200.4411912]
[null,null,null,"Mini-DAX Futures","FDXM",36829,null,1145839,null,3526144,null,52083.5909090909,55096,null,8607,2888510440,87391780804,268577466809,665554125]
[null,null,null,"Mini-MDAX","FSMX",284,null,38674,null,71401,null,1757.9090909091,1115.640625,null,10207,7854020,1064396224.22,1994827071.22,276221834]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,775,null,1382,null,35.2272727273,21.59375,null,396,null,20388292.8192233,37129783.7921147,10682179.4044436]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",16,null,12968,null,17711,null,589.4545454545,276.734375,null,5515,802204.666544185,635624257.897992,882110771.942672,275063612.058634]
[null,null,null,"MSCI ACWI","FMAC",null,null,2456,null,2938,null,111.6363636364,45.90625,null,896,null,75711879.8321833,90887109.1075619,27841504.5634738]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",100,null,61391,null,117629,null,2790.5,1837.953125,null,42250,2923000,1763203680,3413437600,1228418750]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,185,null,423,null,8.4090909091,6.609375,null,29,null,5337007.07411176,12489470.962722,851525.767493316]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,464,null,464,null,21.0909090909,7.25,null,422,null,11549991.8064,11549991.8064,10372010.6942012]
[null,null,null,"MSCI Australia","FMAU",null,null,77780,null,100201,null,3535.4545454546,1565.640625,null,22506,null,3525091600.34183,4589293482.09143,1009004130.17424]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",13,null,125905,null,130516,null,5722.9545454546,2039.3125,null,49496,1198732.31673709,11866282921.8096,12307514197.3918,4527056476.4451]
[null,null,null,"MSCI Chile","FMCL",20,null,17233,null,18321,null,783.3181818182,286.265625,null,8040,285136.873047952,244414619.63182,260167328.263147,114888909.375864]
[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,40.2727272727,13.84375,null,378,null,15479244.9537041,15479244.9537041,5871946.16022863]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,0.78125,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",null,null,237,null,237,null,10.7727272727,3.703125,null,118,null,6305893.23740182,6305893.23740182,2980731.99963123]
[null,null,null,"MSCI EM","FMEF",1090,null,109948,null,185013,null,4997.6363636364,2890.828125,null,75576,50245223.2224876,4958944191.03838,8531657999.1459,3467410334.65475]
[null,null,null,"MSCI EM","FMEN",33,null,27052,null,44776,null,1229.6363636364,699.625,null,22216,1448700,1174211700,1978930210,976277400]
[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",1422,null,30483,null,47631,null,1385.5909090909,744.234375,null,12252,19077999.2651111,395745234.98792,633427369.810419,163329879.22928]
[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",120,null,80312,null,107182,null,3650.5454545455,1674.71875,null,40128,5643946.35311409,3696857105.63749,5003670448.79019,1884955010.60201]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",1686,null,701863,null,1053091,null,31902.8636363636,16454.546875,null,292481,93143523.7920266,38092482706.3547,58026325272.2382,16187311634.5533]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",539,null,150366,null,212224,null,6834.8181818182,3316,null,71680,13531940.1065589,3778442993.73583,5394683044.17969,1790497003.77984]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",298,null,65904,null,87067,null,2995.6363636364,1360.421875,null,29231,13917251.5157083,3060389132.58038,4073581231.59483,1350232995.29824]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",180,null,57176,null,69424,null,2598.9090909091,1084.75,null,26233,4593600,1412007720,1718328335,660284610]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",3705,null,342203,null,529269,null,15554.6818181818,8269.828125,null,74986,107315325,9693531670,15035371105,2147599040]
[null,null,null,"MSCI Europe","FMEP",362,null,2629,null,8323,null,119.5,130.046875,null,1847,5486110,38976500,125951615,27850895]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",null,null,125349,null,148081,null,5697.6818181818,2313.765625,null,56990,null,9358170744.45346,11084936722.8399,4302996745.64396]
[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,640,239.375,null,7040,null,343129600,373894600,172937600]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",879,null,25215,null,36847,null,1146.1363636364,575.734375,null,9714,27081990,756777540,1110964050,295499880]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",58,null,8360,null,14097,null,380,220.265625,null,2101,1718250,239207185,401543945,61559300]
[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",null,null,13781,null,21998,null,626.4090909091,343.71875,null,2785,null,680461980,1099140230,135044650]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,35842,null,37064,null,1629.1818181818,579.125,null,11039,null,932567040,965721990,288117900]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",null,null,11171,null,11171,null,507.7727272727,174.546875,null,5565,null,359734815,359734815,187373550]
[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",235,null,24587,null,32644,null,1117.5909090909,510.0625,null,7713,14128927.0622818,1504787706.72126,2010328298.44347,461841384.714668]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",219,null,170831,null,196673,null,7765.0454545455,3073.015625,null,62341,17524425.8680875,13912765014.5009,16095008211.6769,4986879127.86946]
[null,null,null,"MSCI Indonesia","FMID",149,null,50913,null,57769,null,2314.2272727273,902.640625,null,19812,2492458.20319677,817273670.871651,928676088.845105,335106960.449894]
[null,null,null,"MSCI Israel","FMIS"]
[null,null,null,"MSCI Italy","FMIT",null,null,56,null,76,null,2.5454545455,1.1875,null,20,null,3786680,5141080,1341500]
[null,null,null,"MSCI JAPAN","FMJP",12,null,115880,null,194834,null,5267.2727272727,3044.28125,null,60631,781333.823259232,7445433987.05332,12590731718.2489,3935459786.11598]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",22,null,22,null,22,null,1,0.34375,null,null,394010.524858052,394010.524858052,394010.524858052]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",null,null,200,null,201,null,9.0909090909,3.140625,null,null,null,3692837.85042377,3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,9741,null,11794,null,442.7727272727,184.28125,null,4526,null,143678349.243755,173471176.057418,63339799.0227713]
[null,null,null,"MSCI Malaysia","FMMY",129,null,20008,null,23421,null,909.4545454545,365.953125,null,10347,3936597.46463347,604963838.679892,714646452.824323,316539872.775883]
[null,null,null,"MSCI Mexico","FMMX",22,null,64528,null,74616,null,2933.0909090909,1165.875,null,29373,692173.433768143,2042836026.24349,2347961283.21699,917584682.400664]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,655,null,655,null,29.7727272727,10.234375,null,308,null,37041754.4053526,37041754.4053526,17460053.4710058]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",null,null,40,null,100,null,1.8181818182,1.5625,null,40,null,4366577.81046052,10931813.8704353,4399004.3329953]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",185,null,6414,null,12944,null,291.5454545455,202.25,null,1393,12247795.3334558,423388455.419485,854575099.365154,91757951.5073292]
[null,null,null,"MSCI Pacific ex Japan","FMPX",57,null,26412,null,30781,null,1200.5454545455,480.953125,null,13312,3842237.73654234,1778654051.61809,2084369324.9561,890989960.357703]
[null,null,null,"MSCI Peru","FMPE",null,null,882,null,882,null,40.0909090909,13.78125,null,438,null,17451698.9713174,17451698.9713174,8879524.29243109]
[null,null,null,"MSCI Philippines","FMPH",null,null,7517,null,7994,null,341.6818181818,124.90625,null,3246,null,145790288.658524,155485072.605037,65252171.1072186]
[null,null,null,"MSCI Poland","FMPL",null,null,738,null,1641,null,33.5454545455,25.640625,null,346,null,10286623.3730388,23049030.9742703,4491269.475431]
[null,null,null,"MSCI Qatar","FMQA",null,null,18772,null,19898,null,853.2727272727,310.90625,null,8352,null,273814706.451561,290963990.960562,120925749.055038]
[null,null,null,"MSCI Saudi Arabia","FMSA",null,null,101232,null,116104,null,4601.4545454546,1814.125,null,44535,null,1487549645.18058,1712556907.92325,659252023.600996]
[null,null,null,"MSCI South Africa","FMZA",null,null,12211,null,14319,null,555.0454545455,223.734375,null,4884,null,571063201.89709,675074559.886928,229453895.086199]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",471,null,53025,null,73447,null,2410.2272727273,1147.609375,null,17988,5535959.02994672,612441478.346769,863786480.384758,212930690.513506]
[null,null,null,"MSCI UAE","FMUA",null,null,3446,null,3462,null,156.6363636364,54.09375,null,1748,null,114404860.23541,114932111.928566,54960394.5791463]
[null,null,null,"MSCI UK","FMUK",null,null,464,null,464,null,21.0909090909,7.25,null,231,null,74519236.3628297,74519236.3628297,37484861.5720325]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,20483,null,20483,null,931.0454545455,320.046875,null,9497,null,1372589061.34749,1372589061.34749,642735106.481055]
[null,null,null,"MSCI USA","FMUS",120,null,478,null,564,null,21.7272727273,8.8125,null,80,12579827.3011207,49672603.1402161,58523077.4766514,8331889.00156726]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,57891,null,65876,null,2631.4090909091,1029.3125,null,30446,null,9632094765.041,10990374678.9365,5059649930.85646]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE"]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,7300,null,7523,null,331.8181818182,117.546875,null,3362,null,243541373.968687,250826070.792949,113642232.875449]
[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,127.2727272727,43.75,null,1400,null,103202577.221906,103202577.221906,49007098.736978]
[null,null,null,"MSCI World","FMWO",6984,null,432964,null,579236,null,19680.1818181818,9050.5625,null,127532,551290758.772735,33581914961.8889,45113034655.1538,9992915598.78308]
[null,null,null,"MSCI World","FMWN",3640,null,494162,null,836756,null,22461.9090909091,13074.3125,null,251245,146237000,19579954835,33385570090,10035981525]
[null,null,null,"MSCI World","FMWP",44,null,20280,null,49598,null,921.8181818182,774.96875,null,34576,1121624.10435422,520471144.951859,1293817377.31061,913818272.333365]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,296,null,341,null,13.4545454545,5.328125,null,163,null,27530249.5581472,31790557.9092303,15305564.3951448]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,164,null,7.4545454545,2.5625,null,82,null,2178197.61949745,2178197.61949745,1133954.08868812]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,996,null,1028,null,45.2727272727,16.0625,null,null,null,40652629.8254921,41947662.7843631]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,40.796875,{"$nulls":4},112027397.766085]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.015625,{"$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",{"$nulls":4},10,null,null,0.15625,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",null,null,342,null,1561,null,15.5454545455,24.390625,null,null,null,15112580.9569792,70628809.9835711]
[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,5.1818181818,1.78125,null,57,null,5686000.37785755,5686000.37785755,2944325.61998709]
[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,728.2272727273,251.78125,null,7647,null,628049575.945434,631799719.462314,306528588.549829]
[null,null,null,"MSCI World Momentum","FMGM",null,null,46,null,70,null,2.0909090909,1.09375,null,23,null,1337763.8707267,2065279.54888015,672167.419563013]
[null,null,null,"MSCI World Quality","FMGQ",null,null,110,null,377,null,5,5.890625,null,47,null,3407953.70269752,11701205.5610923,1480151.19387849]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",26,null,546,null,646,null,24.8181818182,10.09375,null,226,1408194.01065589,29589779.4050132,35234631.8248361,12126117.8205956]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,3176,null,7573,null,144.3636363636,118.328125,null,1527,null,151984245,371136650,71010081]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1078,null,1103,null,49,17.234375,null,350,null,18672508.1624487,19118712.6720613,5965406.5978141]
[null,null,null,"SMI® Futures","FSMI",28924,null,1424322,null,2663371,null,64741.9090909091,41615.171875,null,135463,3172843480.87925,154192998075.798,293330143465.072,14729670239.647]
[null,null,null,"SMIM® Futures","FSMM",179,null,14537,null,24913,null,660.7727272727,389.265625,null,3249,4840168.62390847,389093927.143658,666577724.898337,86494485.1097965]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",9903,null,363587,null,511602,null,16526.6818181818,7993.78125,null,69583,166073310,5989147860,8491427550,1152294480]
[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,444.3181818182,152.734375,null,3400,null,134696750,134696750,46206000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",784,null,55465,null,84427,null,2521.1363636364,1319.171875,null,12319,30505440,2104308739,3222567469,475390210]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,5060,null,7651,null,230,119.546875,null,2581,null,138863975,216257445,69248230]
[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,13.8636363636,4.765625,null,196,null,8492095,8492095,5466440]
[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,71.2727272727,24.5,null,784,null,18298560,18298560,9039520]
[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",34,null,4199,null,5971,null,190.8636363636,93.296875,null,1175,1137980,135801735,191832530,38551750]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,179000,null,526020,null,8136.3636363636,8219.0625,null,634390,null,1086908400,3141622530.7,3529106763.8]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,23500,null,95000,null,1068.1818181818,1484.375,null,103600,null,435101200,1819698850,1814408870]
[null,null,null,"TRF ON EUROSTOXX50","TESX",35300,null,1269691,null,2942568,null,57713.2272727273,45977.625,null,2149585,1797243870,63278822547.9,146134266302.9,108060758330.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",1500,null,34750,null,191250,null,1579.5454545455,2988.28125,null,213901,136093813.801552,3151504907.76218,17626503770.0607,19384581589.194]
[null,null,null,"Sum","--",1121003,0,50148578,0,99809094,0,2279480.81818182,1559517.09375,null,8908590,69926524490.6932,2923632668098.51,6054923303081.1,415765673133.44]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",221,null,12020,null,15635,null,546.3636363636,244.296875,null,1963,6289660,351148210,457248585,55111225]
[null,null,null,"EURO STOXX® Banks Futures","FESB",368593,null,17860823,null,27165509,null,811855.590909091,424461.078125,null,1605597,1828221280,91450530255,142658521010,7799187427.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",32,null,1587,null,2891,null,72.1363636364,45.171875,null,400,354240,17904990,33271485,4366000]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,641,null,1012,null,29.1363636364,15.8125,null,164,null,43754215,70148080,11325840]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",14,null,1231,null,2076,null,55.9545454545,32.4375,null,182,365960,32116715,54001090,4691050]
[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",1,null,377,null,472,null,17.1363636364,7.375,null,144,25645,9523470,11983735,3693600]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,1647,null,2925,null,74.8636363636,45.703125,null,283,null,42994805,75442890,7605625]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",88,null,5295,null,8157,null,240.6818181818,127.453125,null,1469,3578960,207208605,324578315,59244770]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,1263,null,2298,null,57.4090909091,35.90625,null,632,null,65532715,119139940,33549720]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",243,null,18893,null,30058,null,858.7727272727,469.65625,null,4381,3680235,283898425,465738515,65539760]
[null,null,null,"EURO STOXX® Media Futures","FESM",12,null,4858,null,8181,null,220.8181818182,127.828125,null,1546,175560,69685565,115655650,22378350]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",360,null,32090,null,49110,null,1458.6363636364,767.34375,null,9061,5950800,527893040,822997885,148328570]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",4,null,1717,null,2553,null,78.0454545455,39.890625,null,708,310200,126841945,186327390,54264660]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,2.3181818182,1.265625,null,null,null,458745,730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",95,null,14022,null,24702,null,637.3636363636,385.96875,null,4220,549575,89109795,168643195,23463200]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,946,null,1049,null,43,16.390625,null,null,null,28162725,31020015]
[null,null,null,"EURO STOXX® Technology Futures","FESY",192,null,8602,null,21086,null,391,329.46875,null,927,8374080,353194640,872466150,39420675]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",232,null,10805,null,21809,null,491.1363636364,340.765625,null,2575,3431280,158185275,313067750,37852500]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,539,null,1134,null,24.5,17.71875,null,null,null,5731205,11723170]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",482,null,48239,null,58155,null,2192.6818181818,908.671875,null,13313,8839880,853667292,1031470737,240632475]
[null,null,null,"Sum","--",370569,0,18025646,0,27418893,0,819347.545454546,428420.203125,null,1647565,1870147355,94717542632,147824176132,8610655447.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1383,null,127766,null,259456,null,5807.5454545455,4054,null,17236,40916055,3854676794.5,7820227319.5,502860300]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8017,null,742813,null,1190966,null,33764.2272727273,18608.84375,null,132287,57461847.5,5432807752.5,8922972680,932623350]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5851,null,280271,null,437036,null,12739.5909090909,6828.6875,null,56550,171902380,8336833683.5,13422480283.5,1639667250]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",12,null,7198,null,15844,null,327.1818181818,247.5625,null,1645,709920,419519465,940154905,96207825]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",77,null,17985,null,29691,null,817.5,463.921875,null,4351,2215290,518392441.5,856365191.5,123677175]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,105,null,302,null,4.7727272727,4.71875,null,15,null,2118659,6107209,315675]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,286,null,1214,null,13,18.96875,null,null,null,1548690,6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",45,null,12762,null,18571,null,580.0909090909,290.171875,null,2999,1315575,372683516,552038811,86491160]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",300,null,31820,null,50992,null,1446.3636363636,796.75,null,8877,11787000,1217773405,1949830505,349265565]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,621,null,1736,null,28.2272727273,27.125,null,56,null,6484335,18329660,598360]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",417,null,97839,null,149089,null,4447.2272727273,2329.515625,null,16675,21375420,4789921035,7373579290,849257750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",892,null,44072,null,73479,null,2003.2727272727,1148.109375,null,5211,31447460,1528167627,2549973212,180951975]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2443,null,155081,null,202794,null,7049.1363636364,3168.65625,null,36331,38025295,2451804545,3256168425,558225815]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",178,null,22734,null,27624,null,1033.3636363636,431.625,null,5499,3222690,403710612,489607142,98597070]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6048,null,630238,null,964881,null,28647.1818181818,15076.265625,null,125788,101666880,10822818042,16703867462,2089338680]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",13,null,8480,null,13338,null,385.4545454545,208.40625,null,3458,703495,442259645,696974475,185746470]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,583,null,1479,null,26.5,23.109375,null,100,null,4375852.5,11176227.5,770000]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",4398,null,146996,null,207515,null,6681.6363636364,3242.421875,null,28507,24167010,840473990,1234339810,150659495]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",222,null,18737,null,37519,null,851.6818181818,586.234375,null,3456,3952710,326720561,652991671,59184000]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",414,null,50454,null,80663,null,2293.3636363636,1260.359375,null,12694,14338890,1647419224,2647483704,428549440]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",321,null,150022,null,287280,null,6819.1818181818,4488.75,null,49039,3392970,1584372905,2985158125,514419110]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",778,null,56662,null,90498,null,2575.5454545455,1414.03125,null,12327,9122050,635691465,1016267635,141575595]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2028,null,109201,null,167455,null,4963.6818181818,2616.484375,null,25355,38258220,1991493945,3064219260,470462025]
[null,null,null,"Sum","--",33837,0,2712726,0,4309422,0,123305.727272727,67334.71875,null,548456,575981157.5,47632068190.5,77177285743,9459444085]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",31,null,38693,null,65277,null,1758.7727272727,1019.953125,null,6765,695795,852714575,1454380795,149641800]
[null,null,null,"Euro STOXX® Large","FLCE",81,null,6333,null,9340,null,287.8636363636,145.9375,null,298,1863000,142623660,210945820,6754170]
[null,null,null,"Euro STOXX® Mid","FMCE",793,null,43909,null,59407,null,1995.8636363636,928.234375,null,8232,18730660,1038056689,1416557389,190035720]
[null,null,null,"Euro STOXX® Small","FSCE",617,null,33337,null,51942,null,1515.3181818182,811.59375,null,7538,9711580,527607395,828637395,116612860]
[null,null,null,"Sum","--",1522,0,122272,0,185966,0,5557.8181818182,2905.71875,null,22833,31001035,2561002319,3910521399,463044550]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",6,null,22675,null,27219,null,1030.6818181818,425.296875,null,6025,102540,376932682,454715432,101340500]
[null,null,null,"STOXX® Europe 600","FXXP",65468,null,3210193,null,5712081,null,145917.863636364,89251.265625,null,474835,1477285420,71177062567,128094533092,10584072150]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,11807,null,18764,null,536.6818181818,293.1875,null,1495,null,267642845,429596610,34377525]
[null,null,null,"STOXX® Europe Mid 200","FMCP",45,null,30463,null,41740,null,1384.6818181818,652.1875,null,3389,1098000,744697131,1029451466,81336000]
[null,null,null,"STOXX® Europe Small 200","FSCP",3438,null,112870,null,165139,null,5130.4545454546,2580.296875,null,23959,53392140,1746800956,2579222301,365135160]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",68957,0,3388008,0,5964943,0,154000.363636364,93202.234375,null,509703,1531878100,74313136181,132587518901,11166261335]
[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",88975,null,1600667,1200,4482662,1200,72757.5909090909,70041.59375,5.1197468877,1348777,6321748500,117070775000,325717212500,93629692750]
[null,null,null,"DAX® Options - 1st Friday","ODX1",10313,null,50030,null,197989,null,2274.0909090909,3093.578125,1.4000465441,13603,786881250,3783518750,14877852000,1013582750]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",1765,null,75700,null,224631,null,3440.9090909091,3509.859375,0.573083779,2972,136860000,5872307500,17005580500,222066750]
[null,null,null,"DAX® Options - 4th Friday","ODX4",null,null,99546,null,242752,null,4524.8181818182,3793,null,null,null,7496599750,18315452500]
[null,null,null,"DAX® Options - 5th Friday","ODX5",12141,null,72321,null,73857,null,3287.3181818182,1154.015625,1.059891415,35736,934020250,5436440500,5551977750,2668589500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",219,null,5297,null,12153,null,240.7727272727,189.890625,2.0416666667,3829,3290500,79258100,179949600,56570050]
[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,100,103.125,null,2200,null,34760000,106260000,34760000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",null,null,2200,null,6600,null,100,103.125,null,2200,null,34320000,106480000,34320000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",null,null,2200,null,6600,null,100,103.125,null,null,null,36300000,107800000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",87720,null,779002,null,1363802,null,35409.1818181818,21309.40625,0.8131459281,348998,3703813250,31911621250,56173696000,14132153000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1356995,null,25397452,51100,63868902,196456,1154429.63636364,997951.59375,1.3829630683,31900518,54585618250,995084444500,2481819879700.08,1099976478500]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",65767,null,522539,null,2381948,null,23751.7727272727,37217.9375,2.1223947206,145005,2701727250,21547154000,96862077750,5836319500]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",21997,null,737457,null,2327700,null,33520.7727272727,36370.3125,3.3309706635,92336,899095750,30653488500,94962793750,3700175500]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",3168,null,1031433,null,2648459,null,46883.3181818182,41382.171875,1.4369230769,6899,125150000,40747957750,106918835500,280419500]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2000,null,74905,null,261655,null,3404.7727272727,4088.359375,1,935570,30000000,1211530000,4477030000,16034915000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",null,null,20,null,70,null,0.9090909091,1.09375,null,10,null,640000,1820000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,50.78125,null,6550,null,null,160689718.426121,358993270.028579]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC"]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5256292.06232138]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",2347,null,144275,null,488467,1050,6557.9545454546,7632.296875,3.694,392387,105624196.215322,6259774012.71394,20927795494.9099,16777472573.0617]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},13702,null,null,214.09375,null,10632,null,null,629729177.081682,498500968.009588]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1135797.9164746]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,42.03125,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",20,null,20,null,19444,null,0.9090909091,303.8125,0,24302,1580011.02333272,1580011.02333272,1405124131.63029,1770082972.25039]
[null,null,null,"MSCI World","OMWN",null,null,6100,null,12100,5000,277.2727272727,189.0625,null,65225,null,251900000,538900000,2472139000]
[null,null,null,"MSCI World","OMWP",null,null,37017,null,66344,1000,1682.5909090909,1036.625,null,208162,null,949033571.823593,1689443740.70858,4774595740.75781]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",500,null,10705,null,18180,null,486.5909090909,284.0625,1,51597,49375344.4791476,1010678768.24326,1710782631.60198,4601227574.44455]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",24429,null,312870,null,823016,null,14221.3636363636,12859.625,0.7413215482,491495,2669894610.05721,33291249187.4983,89117899395.8918,51572947458.137]
[null,null,null,"SMI® Options - 1st Friday","OSM1",450,null,1843,null,7063,null,83.7727272727,110.359375,0,664,49741543.7117335,204331490.646267,795316668.756902,72764464.0529429]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",100,null,2258,null,12392,null,102.6363636364,193.625,0,818,11166315.3668574,249956058.4753,1387028969.19742,88883986.7642635]
[null,null,null,"SMI® Options - 4th Friday","OSM4",null,null,1541,null,5699,null,70.0454545455,89.046875,null,null,null,170598087.360792,643920819.461959]
[null,null,null,"SMI® Options - 5th Friday","OSM5",1816,null,3866,null,3900,null,175.7272727273,60.9375,0.3333333333,1494,198904446.451872,424071780.935927,427789761.780568,163040208.56312]
[null,null,null,"SMIM® Options","OSMM",null,null,102,null,797,null,4.6363636364,12.453125,null,146,null,2927021.30015113,21696594.7035953,4509275.04261507]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",null,null,1221,null,1226,null,55.5,19.15625,null,512,null,41034500,41211500,16868500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2000,null,12876,null,90.9090909091,201.1875,null,49566,null,54000000,371966000,1381786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1680722,0,30976787,52300,79597526,204706,1408035.77272727,1243711.34375,1.4396688121,36162306,73314491467.3055,1303912250090.02,3343121842154.23,1322497807381.09]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,10022,null,14858,null,455.5454545455,232.15625,null,10240,null,285657000,430639000,291970000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",2,null,6,null,3949,null,0.2727272727,61.703125,0,2,9500,28650,22834450,9550]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,46.875,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",null,null,14725,null,21242,null,669.3181818182,331.90625,null,null,null,76472700,114021300]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",null,null,8512,null,8994,null,386.9090909091,140.53125,null,2810,null,40871600,43305700,12667500]
[null,null,null,"EURO STOXX® Banks Options","OESB",600112,null,12551935,null,22675636,null,570542.5,354306.8125,1.0208376829,13002885,2859482150,65379662275,118796501700,62241035800]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,6,null,292,null,0.2727272727,4.5625,null,1396,null,84000,3108000,13204000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC",{"$nulls":9},5,null,null,null,250000]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1460,null,null,22.8125,null,1460,null,null,35800000,35800000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,440,null,440,null,20,6.875,null,440,null,10540000,10540000,10540000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,230,null,1710,null,10.4545454545,26.71875,null,2080,null,7935000,62870000,74895000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,121,null,423,null,5.5,6.609375,null,74,null,6110500,21444750,3464000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,5501,null,19713,null,250.0454545455,308.015625,null,9809,null,80630500,306535000,142201000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,579,null,1790,null,26.3181818182,27.96875,null,40156,null,9697000,30655000,348793500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,1219,null,1303,null,55.4090909091,20.359375,null,1248,null,90942250,96934500,92993750]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10002,null,null,156.28125,null,2002,null,null,71262500,15012500]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,1,null,11,null,0.0454545455,0.171875,null,3,null,30250,321250,93250]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,1014,null,7133,null,46.0909090909,111.453125,null,5385,null,36348750,262671250,151408750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,400,null,10292,null,18.1818181818,160.8125,null,9364,null,5200000,131547000,115516000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",91,null,2558,null,10969,null,116.2727272727,171.390625,0,11350,1730250,42809250,183692250,189622500]
[null,null,null,"Sum","--",600205,0,12597269,0,22793217,0,572603.136363636,356144.015625,1.0205180859,13100709,2861221900,66073019725,120641183650,63739477100]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1686,null,53847,null,95008,null,2447.5909090909,1484.5,3.606557377,46675,46204000,1580995000,2742821500,1329765750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,30284,null,423386,null,1376.5454545455,6615.40625,null,229262,null,231893750,3227500500,1762321750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2319,null,60178,null,130311,null,2735.3636363636,2036.109375,0.2748763057,42630,80815500,1809756250,4155336750,1276122750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",30,null,30,null,106,null,1.3636363636,1.65625,1,null,1770000,1770000,6338500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,884,634,2190,634,40.1818181818,34.21875,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,0.53125,null,230,null,null,1016500,5750000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,130,null,226,null,5.9090909091,3.53125,null,172,null,4425500,7855500,5805500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,5192,null,10203,null,236,159.421875,null,12939,null,234869500,465796500,592609000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,36434,3600,115979,3600,1656.0909090909,1812.171875,null,40725,null,1189398250,3736733750,1307446750]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1915,null,7155,null,87.0454545455,111.796875,null,7447,null,26565000,101644500,101461000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,540,null,540,null,24.5454545455,8.4375,null,540,null,8590000,8590000,8590000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1200,null,42622,null,126665,null,1937.3636363636,1979.140625,1,157240,19800000,737862000,2237098750,2299077750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,70,null,82,null,3.1818181818,1.28125,null,70,null,3780750,4393500,3780750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL"]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,14283,null,22730,null,649.2272727273,355.15625,null,13620,null,437700000,698405250,366320000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2135,null,8872,null,97.0454545455,138.625,null,8247,null,22261000,96673000,88817000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,40,null,66,null,1.8181818182,1.03125,null,51,null,455000,747500,554000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",303,null,1891,null,5819,null,85.9545454545,90.921875,0,1431,6091500,36468250,109565250,27421750]
[null,null,null,"Sum","--",5538,0,250475,4234,949372,4234,11385.2272727273,14833.9375,0.7847244602,564367,154681000,6348731750,17655878750,9248050250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",32463,null,32463,null,1400533,null,1475.5909090909,21883.328125,1.0356806923,null,1828809288.0133,1828809288.0133,79797332634.2159]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,913512,null,1916816,null,41523.2727272727,29950.25,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,24235.8181818182,19252.9375,null,null,null,29506552691.2193,70081903869.183]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",null,null,463043,null,463043,null,21047.4090909091,7235.046875,null,0,null,25890065385.5724,25890065385.5724,0]
[null,null,null,"KOSPI 200","OKS2",54784,null,2179458,null,7133491,null,99066.2727272727,111460.796875,1.008358384,0,3069043345.24104,122308810904.894,410748364533.428,0]
[null,null,null,"Sum","--",87247,0,4121664,0,12146071,0,187348.363636364,189782.359375,1.0184384037,0,4897852633.25434,229870647140.95,695767224040.702,0]
[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",155,null,48685,null,62052,null,2212.9545454546,969.5625,null,61013,2077000,699150000,892884200,899480600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",5147,null,213792,null,563445,null,9717.8181818182,8803.828125,0.4357043236,427363,114559750,4612107825,11867452450,8856061450]
[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",2931,null,9579,null,104240,null,435.4090909091,1628.75,0.0539374326,48200,50692500,168836500,1734483500,840857500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",8233,0,272056,0,729737,0,12366.1818181818,11402.140625,0.2932767829,563976,167329250,5480094325,14494820150,11000099550]
[null,"Sum",null,null,"--",3977833,0,122615481,56534,253904241,208940,5573430.95454546,3967253.765625,1.2932799185,62028505,155331108388.753,4754541160451.98,10608103754001,1851950512832.03]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",27902,null,789844,null,1886562,null,35902,29477.53125,null,735981,360119500,10043608670,24171371390,9371929410]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",11517,null,370604,null,656639,null,16845.6363636364,10259.984375,null,284571,30893075,972523660,1755750905,745847090]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",650,null,21025,null,48346,null,955.6818181818,755.40625,null,53514,6346500,203826650,476654250,490174330]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,30,null,285,null,1.3636363636,4.453125,null,846,null,1033493.30395345,9748549.14635303,29086042.3142485]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$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",{"$nulls":4},577,null,null,9.015625,null,1769,null,null,4202550,13095950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",40069,0,1181503,0,2592409,0,53704.6818181818,40506.390625,null,1076781,397359075,11220992473.304,26417727644.1464,10651652822.3142]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,158476.155839433]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,847362.879775393]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,578,null,1603,null,26.2727272727,25.046875,null,2145,null,492990.579035484,1344373.35261154,1806678.03068284]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$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,30,40.390625,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,5.4090909091,1.859375,null,119,null,178500,178500,178500]
[null,null,null,"Ahold","A3HO",null,null,180,null,454,null,8.1818181818,7.09375,null,1544,null,175420,414225,1535250]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,4,6.875,null,995,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,1.5625,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,208,null,408,null,9.4545454545,6.375,null,1408,null,374400,774400,2554400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",195,null,1771,null,6207,null,80.5,96.984375,null,8008,2156700,19618810,67871929,88816300]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},50,null,null,null,40000]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,429588.427303771]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",1320,null,6453,null,9403,null,293.3181818182,146.921875,null,8183,990000,4819033,6893333,6795525]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1540,null,null,null,805420]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,525,null,5305,null,23.8636363636,82.890625,null,2163,null,2019000,16663685,12667798]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",600,null,2720,null,10087,null,123.6363636364,157.609375,null,24527,669000,2942850,8389310,26864446]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3058633.72361021]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1169217.29510464]
[null,null,null,"ATLANTIA DIVIDEND FUT","A2OP"]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":4},2657,null,null,41.515625,null,3457,null,null,865856.676139656,1169764.59136791]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",6633,null,19948,null,71025,null,906.7272727273,1109.765625,null,120549,10914900,32962387,109181963,198124310]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,33210,null,55600,null,1509.5454545455,868.75,null,67041,null,10370200,19250250,23813244]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,17165,null,84188,null,780.2272727273,1315.4375,null,186223,null,1670425,9910075,23155307]
[null,null,null,"Bank of America Corp","B2AC",null,null,4500,null,4500,null,204.5454545455,70.3125,null,4500,null,3458390.97706913,3458390.97706913,2821056.51332166]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,333958.607991998]
[null,null,null,"BASF","B2AS",1450,null,6973,null,35936,null,316.9545454545,561.5,null,37348,3800000,20256006,111019246,114726045]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,542,null,14237,null,24.6363636364,222.453125,null,17250,null,1293420,31874680,39763064]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,0.78125,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,210234.687710888]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",null,null,1850,null,5887,null,84.0909090909,91.984375,null,9300,null,9863968,34885583,66662325]
[null,null,null,"BNP Paribas","B2NP",875,null,6010,null,32471,null,273.1818181818,507.359375,null,45162,2914750,22066738,119835222,161995299]
[null,null,null,"Bouygues","B2YG",null,null,1425,null,4838,null,64.7727272727,75.59375,null,21138,null,2565000,8062105,35344320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,23.4375,null,35203,null,null,405688.6564944,8270838.75073874]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3729177.84243305]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",null,null,1636,null,1686,null,74.3636363636,26.34375,null,1761,null,376466,383466,403041]
[null,null,null,"Capgemini SE","C2GM",null,null,13,null,33,null,0.5909090909,0.515625,null,1574,null,42250,101970,5179500]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,930,null,2032,null,42.2727272727,31.75,null,2256,null,497750,1072559,1244540]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},166,null,null,2.59375,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,444436.249654282]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,245,null,1240,null,11.1363636364,19.375,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,4.8125,null,458,null,null,927530.950638104,1298919.7242956]
[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,45.5909090909,33.171875,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,563.1363636364,982.421875,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,486.8181818182,386.875,null,17525,null,579920.133521664,1173995.93748208,928391.355700391]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",null,null,5,null,69,null,0.2272727273,1.078125,null,9397,null,24990,273758,51077406]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",0,null,5089,null,20838,null,231.3181818182,325.59375,null,19602,0,23772500,92833153,91169557]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,603,null,1841,null,27.4090909091,28.765625,null,3786,null,1206000,3536212,7441318]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1715,null,3490,null,77.9545454545,54.53125,null,10484,null,442350,951650,2695176]
[null,null,null,"Deutsche Börse","D3B1",null,null,170,null,190,null,7.7272727273,2.96875,null,425,null,650080,723020,1605640]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2774,null,8181,null,126.0909090909,127.828125,null,23842,null,4823685,14012392,40948715]
[null,null,null,"Deutsche Telekom","D2TE",null,null,7851,null,22603,null,356.8636363636,353.171875,null,49662,null,5582812,16392674,36061864]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1265,null,2117,null,57.5,33.078125,null,19794,null,610350,978311,9522980]
[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,1.6363636364,20.09375,null,1496,null,57450,1842450,2318690]
[null,null,null,"ENEL","E2NL",500,null,24518,null,142738,null,1114.4545454546,2230.28125,null,261044,199000,8397074,41712075,95872264]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",13940,null,36635,null,116542,null,1665.2272727273,1820.96875,null,93135,7245800,21141540,92708042,75861045]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,1.984375,null,743,null,null,207091,1289025]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.03125,null,305,null,null,378080,969030]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"Ferrari NV","R2AC",{"$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,13.6363636364,65.625,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,500,null,1950,null,22.7272727273,30.46875,null,3115,null,400000,1566000,2724800]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",2400,null,21708,null,118092,null,986.7272727273,1845.1875,null,129351,2299200,25513807,127710354,156356535]
[null,null,null,"Geberit","G2EB",{"$nulls":9},10,null,null,null,116314.047929409]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,18,null,18,null,0.8181818182,0.28125,null,18,null,1212829.285961,1212829.285961,1209265.01554196]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1031922.53489112]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1492078.95249636]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1149191.64709136]
[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",{"$nulls":4},65,null,null,1.015625,null,194,null,null,149500,496600]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":9},277,null,null,null,510023]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",null,null,21,null,75,null,0.9545454545,1.171875,null,21,null,273000,414873,273000]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,300,null,700,null,13.6363636364,10.9375,null,900,null,763747.454175152,1634414.61562609,2204953.3741101]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,62.5,null,11165,null,null,1688873.45671915,4493629.5749977]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,0.78125,null,50,null,null,49300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,2000,null,18397,null,90.9090909091,287.453125,null,49989,null,942000,8336880,24102285]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$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,1.5625,null,200,null,null,73141.53132,152563.91436]
[null,null,null,"INDITEX DIVIDENDS","I5XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,1051,null,3015,null,47.7727272727,47.109375,null,4007,null,338320,966800,1284480]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,82.46875,null,34540,null,null,3569299.429992,21394054.9114344]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",2053,null,13098,null,62619,null,595.3636363636,978.421875,null,41986,1221452.7494292,7804269.6851304,38541823.7563384,24859296.5921352]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1432654.19009864]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",15000,null,117506,null,394536,null,5341.1818181818,6164.625,null,543276,2815000,21783424,67994652,97314625]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,553148.335945423]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$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,1.5,2.296875,null,487,null,462000,2019620,6796340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",null,null,1011,null,1011,null,45.9545454545,15.796875,null,1741,null,1064370,1064370,2254930]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2853,null,5706,null,129.6818181818,89.15625,null,null,null,4992750,9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,3.90625,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,134880]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},8294,null,null,129.59375,null,15061,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,38.96875,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",{"$nulls":9},2028,null,null,null,54164.204209665]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,118820.81620375]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,373909.555800661]
[null,null,null,"LOréal","L2OR",null,null,159,null,489,null,7.2272727273,7.640625,null,759,null,955500,2830260,4591915]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,26.5625,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,24.21875,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,70,null,245,null,3.1818181818,3.828125,null,590,null,677050,3002645,7452360]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,1.484375,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$nulls":9},60,null,null,null,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,143,null,452,null,6.5,7.0625,null,884,null,1657790,5241485,10203346]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,12.9375,null,1217,null,null,481220.431256309,705283.675046597]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,381828]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF",null,null,6299,null,6299,null,286.3181818182,98.421875,null,6299,null,3212490,3212490,3230464.845297]
[null,null,null,"Nestle","N2ES",null,null,800,null,11804,null,36.3636363636,184.4375,null,17820,null,2394759.64431318,34874636.5647237,52785616.1636419]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,188420]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,1550,null,23700,null,70.4545454545,370.3125,null,26581,null,201200,1270631,3024303]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",13975,null,121994,null,127741,null,5545.1818181818,1995.953125,null,38062,11180000,97587200,101887300,30222000]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,3171,null,16491,null,144.1363636364,257.671875,null,22331,null,10508621.2584431,53696779.3077611,72307059.0594605]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,2337,null,2653,null,106.2272727273,41.453125,null,111459,null,1657357.28235,1879457.643612,77987865.5214795]
[null,null,null,"Orange","F3TE",1500,null,5710,null,43634,null,259.5454545455,681.78125,null,137522,1027500,3306910,27367255,91638400]
[null,null,null,"ORION OYJ","O2NG",null,null,340,null,340,null,15.4545454545,5.3125,null,160,null,544000,544000,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,88,null,519,null,4,8.109375,null,1598,null,0,1866700,6437670]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,226790.817737623]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,1786,null,22.7272727273,27.90625,null,7836,null,497500,1876307,8121707]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,260,null,2023,null,11.8181818182,31.609375,null,2273,null,125000,4165350,5040975]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,4.6875,null,500,null,null,174000,337500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",null,null,120,null,120,null,5.4545454545,1.875,null,120,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,3.8125,null,494,null,null,219600,493798]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,6.109375,null,787,null,null,888944,2288060]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE"]
[null,null,null,"RED ELECTRICA CORP","R2EE",{"$nulls":4},1526,null,null,23.84375,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,128.515625,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1474,null,7432,null,67,116.125,null,24150,null,929000,5082004,16724150]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1846418.01261263]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2697797.12845274]
[null,null,null,"Roche Holding","R2OG",null,null,535,null,2464,null,24.3181818182,38.5,null,12315,null,5213272.1376393,23754187.147612,117640722.95197]
[null,null,null,"RWE","R4WE",650,null,710,null,745,null,32.2727272727,11.640625,null,3471,604500,653310,683350,3133954]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",10,null,10,null,285,null,0.4545454545,4.453125,null,575,16470,16470,502520,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,290,null,3657,null,13.1818181818,57.140625,null,8684,null,1006400,12734402,30448011]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,7.59375,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,6.609375,null,3686,null,null,834740.733184,7473578.35138]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,250,null,2320,null,11.3636363636,36.25,null,3253,null,499620,4535200,6564263]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",320,null,496,null,671,null,22.5454545455,10.484375,null,1926,1023680,1578080,2129330,5951153]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell Plc","R2DA",null,null,1765,null,17096,null,80.2272727273,267.125,null,29023,null,2053700,19202102,31596982]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,274,null,2585,null,12.4545454545,40.390625,null,9436,null,1159835,10967577,39848734]
[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,76.5625,null,4700,null,null,944000,1222000]
[null,null,null,"Société Générale","S2GE",1000,null,9968,null,33451,null,453.0909090909,522.671875,null,43740,1106400,12002870,48796784,60101976]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,335318.452516252]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6867807.3526352]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,3191,null,41598,null,145.0454545455,649.96875,null,48312,null,3757334,47614909,58366403]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.390625,null,209,null,null,44840.116375,483721.9594192]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,89886.6045911312]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,27006,null,27006,null,1227.5454545455,421.96875,null,692,null,16203600,16203600,396732]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,165170.96159631]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,1.3636363636,0.703125,null,64,null,862068.620586177,1282608.12351606,1931274.44099067]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,355,null,3732,null,16.1363636364,58.3125,null,4687,null,2115257.29762263,22042647.6037409,27750931.5150908]
[null,null,null,"Swisscom","S2CM",null,null,65,null,91,null,2.9545454545,1.421875,null,231,null,1442884.45648877,2002480.47025951,4999448.51097966]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6300,null,23111,null,286.3636363636,361.109375,null,63904,null,1624000,5780361,17081044]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,3.125,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,4214,null,61116,null,191.5454545455,954.9375,null,103357,null,8564230.161553,98808702.17482,281297950.09536]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",500,null,10865,null,13415,null,493.8636363636,248.4259259259,null,12365,1455000,21783600,28862850,25659100]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,619526.136258873]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UBS Group AG Dividends","U4BS",85,null,3145,null,4545,null,142.9545454545,71.015625,null,5755,43084.4123256047,1632315.19838681,2369609.4940523,2964474.08001604]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,272,null,2467,null,12.3636363636,38.546875,null,4458,null,940850,8043130,12338900]
[null,null,null,"UniCredit","C4RI",null,null,5903,null,89775,null,268.3181818182,1402.734375,null,70141,null,5743311,68977469,68002434]
[null,null,null,"Unilever PLC","U2NI",{"$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,2.015625,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,67660]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,39,null,1046,null,1.7727272727,16.34375,null,8311,null,45303.17064,1167479.716825,9595228.13612]
[null,null,null,"Veolia Environnement","V3VD",1400,null,5880,null,14436,null,267.2727272727,225.5625,null,22091,1554000,6576700,15514364,24767600]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2672628.37650963]
[null,null,null,"VINCI","S3QU",null,null,568,null,4983,null,25.8181818182,77.859375,null,4651,null,2161700,12039990,16643049]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU",null,null,200,null,200,null,9.0909090909,3.125,null,200,null,50000,50000,50000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,3000,null,43950,null,136.3636363636,686.71875,null,81010,null,198000,2909950,5404670]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,2180,null,9366,null,99.0909090909,146.34375,null,10448,null,19265058.611118,83822572.1471776,95397936.7914684]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,4705,null,5935,null,213.8636363636,92.734375,null,4756,null,4767020,6293420,4027100]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.3125,null,143,null,null,28476.266587,123046.91331]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1294,null,1344,null,58.8181818182,24.8888888889,null,1344,null,9334000,9686250,9697465]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,115,null,756,null,5.2272727273,11.8125,null,1307,null,2751288.02283949,17129121.8795858,31457597.5132859]
[null,null,null,"Sum","--",64406,0,611551,0,2074933,0,27797.7727272727,32463.5335648148,null,3150608,53236437.1617548,537761776.976873,1992144953.23393,3206358529.15177]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",28100,null,359196,null,1145229,null,16327.0909090909,17894.203125,0.0766283525,2354675,386100000,4483467000,14469654000,25946208800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,7150,null,31150,null,325,486.71875,null,65900,null,21210000,88435000,169385000]
[null,null,null,"Sum","--",28100,0,366346,0,1176379,0,16652.0909090909,18380.921875,0.0766283525,2420575,386100000,4504677000,14558089000,26115593800]
[null,"Sum",null,null,"--",132575,0,2159400,0,5843721,0,98154.5454545455,91350.8460648148,0.0766283525,6647964,836695512.161755,16263431250.2808,42967961597.3803,39973605151.466]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",25045,null,1592267,null,3656475,null,72375.7727272727,57132.421875,null,123475,53657160,3748697475,7820950679,269012875]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",25045,0,1592267,0,3656475,0,72375.7727272727,57132.421875,null,123475,53657160,3748697475,7820950679,269012875]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",63317,null,691824,null,1709503,null,31446.5454545455,26710.984375,0.016520036,396145,158226200,1856727700,4480609550,1381896250]
[null,null,null,"Sum","--",63317,0,691824,0,1709503,0,31446.5454545455,26710.984375,0.016520036,396145,158226200,1856727700,4480609550,1381896250]
[null,"Sum",null,null,"--",88362,0,2284091,0,5365978,0,103822.318181818,83843.40625,0.016520036,519620,211883360,5605425175,12301560229,1650909125]
["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",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.015625,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",824,null,10841,null,25984,null,492.7727272727,406,0.0364779874,15156,3642900,43453150,103702100,57663400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",14,null,827,null,2358,null,37.5909090909,36.84375,3.6666666667,1227,181700,10198350,29329400,15001000]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,209.6875,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21476,null,21496,null,976.1818181818,335.875,null,21456,null,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,10.9375,null,100,null,null,2090000,300000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":9},39186,null,null,null,324228819.028302]
[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,122.0454545455,452.296875,null,46132,null,20662157.2644054,250917211.578554,387091592.035277]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.09375,{"$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,0.15625,null,10,null,null,397196.261682243,391813.404628008]
[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",10,null,15782,null,19691,null,717.3636363636,307.671875,null,16015,9300,15970375,19707720,16018480]
[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",2904,null,8683,null,9902,null,394.6818181818,154.71875,0.0010341262,6893,13787675,36956900,42396225,27736825]
[null,null,null,"Sum","--",3752,0,60294,0,122514,0,2740.6363636364,1914.28125,0.0143281968,146175,17621575,314111732.264405,791397452.840236,1015124729.46821]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",null,null,34,null,100,null,1.5454545455,1.5625,null,0,null,778530,2030690,0]
[null,null,null,"Sum","--",0,0,34,0,100,0,1.5454545455,1.5625,null,0,0,778530,2030690,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,25304,null,177064,null,1150.1818181818,2766.625,null,60062,null,87441378.2802086,607545824.241806,218622291.877939]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,2.359375,{"$nulls":4},306104.185419324]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},525,null,null,null,6050059.92440306]
[null,null,null,"Sum","--",0,0,25304,0,177215,0,1150.1818181818,2768.984375,null,60587,0,87441378.2802086,607851928.427225,224672351.802342]
[null,"Sum",null,null,"--",3752,0,85632,0,299830,0,3892.3636363636,4684.84375,0.0143281968,206762,17621575,402331640.544614,1401286671.26746,1239797081.27055]
["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,15.6363636364,5.9375,null,38,null,11305993.4756426,12535578.1210883,1137512.67631603]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,0.4545454545,0.421875,null,null,null,298351.389543099,809391.731268593]
[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,41.0454545455,15.328125,null,418,null,33016926.4919508,36055476.4800668,15408619.8949018]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,728,null,1085,null,33.0909090909,16.953125,null,150,null,28747530.970988,43207700.391368,5798031.71383793]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,2772,null,2824,null,126,44.125,null,1342,null,139285721.822175,141882895.324189,69348626.3482991]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4757,0,5297,0,216.2272727273,82.765625,null,1948,0,212654524.1503,234491042.047981,91692790.6333549]
[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,"--",0,0,4757,0,5297,0,216.2272727273,82.765625,null,1948,0,212654524.1503,234491042.047981,91692790.6333549]
["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",20,null,19745,null,23510,null,897.5,367.34375,null,4581,2973200,2911273360,3472477640,681744420]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.078125,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",40,null,23387,null,25901,null,1063.0454545455,404.703125,null,7870,2036800,1182123436,1308563476,399418240]
[null,null,null,"CONF Futures","CONF",10,null,3594,null,5345,null,163.3636363636,83.515625,null,608,1421860.88527552,505832793.012274,755050586.78334,86661185.2000401]
[null,null,null,"Euro-Bobl Futures","FGBM",602283,null,22273593,null,48937527,null,1012436.04545455,764648.859375,null,1304874,70816433760,2597300308860,5718818521990,154053419080]
[null,null,null,"Euro-Bono Futures","FBON",88,null,14771,null,24626,null,671.4090909091,384.78125,null,2978,10889120,1790391510,3019869690,369867600]
[null,null,null,"Euro-BTP Futures","FBTP",218908,null,5702975,null,12543768,null,259226.136363636,195996.375,null,395170,25078100480,647716348710,1431560083350,45519620000]
[null,null,null,"Euro-Bund Futures","FGBL",837033,null,26154159,null,60190486,null,1188825.40909091,940476.34375,null,1060039,113183597460,3514619733460,8163986011920,144027463650]
[null,null,null,"Euro-Buxl® Futures","FGBX",73603,null,2612956,null,5829770,null,118770.727272727,91090.15625,null,188789,10286754820,362572298340,822709042140,26513524660]
[null,null,null,"Euro-OAT-Futures","FOAT",154791,null,6032391,null,13541159,null,274199.590909091,211580.609375,null,385661,20056269870,775843914860,1761841296420,50205325380]
[null,null,null,"Euro-Schatz Futures","FGBS",605404,null,22898533,null,44498454,null,1040842.40909091,695288.34375,null,1527786,63960932600,2411838071590,4692847004770,161746703900]
[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",141576,null,4144428,null,9038179,null,188383.090909091,141221.546875,null,253501,14896626720,434785748760,953292894760,26746890510]
[null,null,null,"Sum","--",2633756,0,89880532,0,194658730,0,4085478.72727273,3041542.65625,null,5131857,318296036690.885,10751066045679,23553611391942.8,610350638625.2]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",122,null,35833,null,266455,null,1628.7727272727,4163.359375,0.2842105263,14202,16684500,4752793500,35892248000,1935338000]
[null,null,null,"Bund Weekly Options - Week2","OGB2",629,null,84876,null,216996,null,3858,3390.5625,0.0194489465,38,85526500,11133721000,29071888500,5168000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",null,null,52090,null,168122,null,2367.7272727273,2626.90625,null,null,null,7030422500,22881452500]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",10804,null,44568,null,44568,null,2025.8181818182,696.375,2.8613295211,17608,1456670500,6003235000,6003235000,2379799000]
[null,null,null,"Options on Euro BTP Futures","OBTP",65,null,40282,null,225609,null,1831,3525.140625,null,23396,7473500,4467257000,25485731500,2591962500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",63086,null,1007383,null,2372019,null,45790.1363636364,37062.796875,1.167978281,281117,7442797750,117118679250,276771795750,32809969750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",71730,null,3720972,null,10699387,null,169135.090909091,167177.921875,1.1406189382,711931,9745704000,497047881000,1442452179000,95261915500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1392,null,48975,null,200276,null,2226.1363636364,3129.3125,12.5145631068,14884,171121000,6613948000,27467573000,1913639000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,947,null,2867,null,43.0454545455,44.796875,null,925,null,120407000,368269500,117387500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",53925,null,2324350,null,4491553,null,105652.272727273,70180.515625,16.6977354775,788806,5666226900,244679458300,473282355900,82861021100]
[null,null,null,"Sum","--",201753,0,7360276,0,18687852,0,334558,291997.6875,1.912643645,1852907,24592204650,898967802550,2339676728650,219876200350]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,13,null,13,null,0.5909090909,0.203125,null,5,null,3193391.52306259,3193391.52306259,1227501.75473779]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",62,null,795,null,1633,null,36.1363636364,25.515625,null,491,14974550,191961187.5,394587912.5,118770150]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,0.4545454545,0.5423728814,null,2,null,2447000,7823637.5,483662.5]
[null,null,null,"Sum","--",62,0,818,0,1678,0,37.1818181818,26.2611228814,null,498,14974550,197601579.023063,405604941.523063,120481314.254738]
[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,"--",2835571,0,97241626,0,213348260,0,4420073.90909091,3333566.60487288,1.912643645,6985262,342903215890.885,11650231449808,25893693725534.3,830347320289.455]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",4558,null,124479,null,310758,null,5658.1363636364,4855.59375,null,0,41817757.5779012,1160482924.69431,2891718387.18934,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",20,null,351,null,788,null,15.9545454545,12.3125,null,98,1220814.29164936,21792061.0475898,49789104.890986,5984839.11408274]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,224,null,254,null,10.1818181818,3.96875,null,102,null,14039909.5858017,15976830.4006384,6296880.24338527]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",16,null,2942,null,3734,null,133.7272727273,58.34375,null,1023,1605194.61353994,294543658.11229,373790680.752429,102513315.899582]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1685,null,1939,null,76.5909090909,30.296875,null,570,null,168065150.527715,193397892.017637,56781098.9672115]
[null,null,null,"FX futures on EURDKK","FCDK",8,null,111,null,197,null,5.0454545455,3.078125,null,68,799366.383418576,11093692.9864466,19688636.1494601,6794796.96623935]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,12356,null,15149,null,561.6363636364,236.703125,null,5903,null,1239181285.77152,1519129633.73408,592339496.294949]
[null,null,null,"FX Futures on EURJPY","FCEY",58,null,7000,null,8300,null,318.1818181818,129.6875,null,2724,5755009.69394821,695745991.72194,825170062.013919,270915897.060872]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,64,null,64,null,2.9090909091,1,null,64,null,6418934.74426808,6418934.74426808,6403199.85841334]
[null,null,null,"FX futures on EURSEK","FCSK",61,null,1216,null,2004,null,55.2727272727,31.3125,null,131,6102989.64056017,121548065.722089,200398986.928971,13102470.2757735]
[null,null,null,"FX futures on EURUSD","FCEU",617,null,123110,null,148556,null,5595.9090909091,2321.1875,null,57707,62114318.3905934,12358817342.1567,14922728240.7228,5809763415.69097]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,70,null,144,null,3.1818181818,2.25,null,null,1126588.37699488,7921301.74601241,16268077.4249761]
[null,null,null,"FX futures on GBPUSD","FCPU",9,null,627,null,1097,null,28.5,17.140625,null,116,1024905.38306081,70930427.9020802,124343588.044407,13208407.8547064]
[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",null,null,75,null,84,null,3.4090909091,1.3125,null,null,null,4303675.85630744,4837483.64662415]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,320,null,2435,null,14.5454545455,38.046875,null,2025,null,29864088.4402982,220748552.112024,182051163.140479]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,903,null,1112,null,41.0454545455,17.375,null,389,null,85119539.515566,104618527.402162,35640640.0429559]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,2823,null,4488,null,128.3181818182,70.125,null,665,null,263874548.726644,416812109.340757,60646165.9005432]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,248,null,658,null,11.2727272727,10.28125,null,72,null,23399855.0570931,61394494.929191,6602990.57146651]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,254,null,418,null,11.5454545455,6.53125,null,38,null,12979861.9277813,21552851.7190826,1920844.47312621]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.671875,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.015625,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,151,null,193,null,6.8636363636,3.015625,null,100,0,15086994.368839,19291065.4523494,9987365.88789732]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.3125,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,20,null,42,null,0.9090909091,0.65625,null,10,0,1996701.10910987,4199100.35045648,998432.746381488]
[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",{"$nulls":4},20,null,null,0.3125,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",null,null,40,null,60,null,1.8181818182,0.9375,null,null,null,3730891.69940243,5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,120,null,160,null,5.4545454545,2.5,null,null,null,11307965.0872707,15025728.3420229]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",5357,0,279189,0,502718,0,12690.4090909091,7854.96875,null,71805,121566944.351667,16622244868.507,22039012783.4651,7181951420.98904]
[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,"--",5357,0,279189,0,502718,0,12690.4090909091,7854.96875,null,71805,121566944.351667,16622244868.507,22039012783.4651,7181951420.98904]
["Sum",null,null,null,"--",8225061,6000,254435718,280017,545184008,864573,11565259.9090909,8519070.23425994,1.1247496879,140200537,503362061249.891,16549269830275,36848521715169.4,2962658798477.36]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,850,null,170872,null,475870,null,7766.9090909091,7435.46875,0.1659807956,619058,3411050,305117700,1030428740,1322587200]
[null,null,null,"Belgium",null,4744,null,67872,238,178572,476,3085.0909090909,2790.1875,0.7479734709,125289,29303990,358978156,948387033.34696,737629812.416942]
[null,null,null,"Switzerland",null,160354,null,6792637,26000,15696780,51800,308756.227272727,245262.1875,0.6525036842,14138647,1046519123.402,32443025546.2547,95292161562.1317,85400378060.3637]
[null,null,null,"Germany",null,381313,6000,7454664,19601,18608427,51590,338848.363636364,290756.671875,0.8449795816,17256145,1500180420.96319,27992834282.915,75608545650.896,70051739356.8258]
[null,null,null,"Spain",null,31411,null,873408,null,1701780,null,39700.3636363636,26590.3125,8.4214157169,3694517,16685625,668040261.056901,1351085250.70318,2163804133.81844]
[null,null,null,"Finland",null,3346,null,278363,null,982431,635,12652.8636363636,15350.484375,1.1826484018,1636316,5742421.02764,242312546.02764,934903306.02764,1239292078.45778]
[null,null,null,"France",null,149847,null,2816549,89722,6881507,274042,128024.954545455,107523.546875,0.4147320122,15668008,409047156.556549,10051944282.3675,25858343662.76,38266566941.0468]
[null,null,null,"Great Britain",null,535,null,35419,600,226120,1800,1609.9545454546,3533.125,106,236015,2563177.71425979,119609189.825785,431119401.435248,364096587.001258]
[null,null,null,"Ireland",null,21000,null,45311,null,130469,null,2059.5909090909,2038.578125,null,112586,24570000,62905400,195457000,178305800]
[null,null,null,"Italy",null,5015,null,460155,66400,1178868,210400,20916.1363636364,18419.8125,1.2785097683,2363667,7368300,1177653490,3143937185,5833615248.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,55696,null,1120458,3012,2960045,6130,50929.9090909091,46250.703125,1.3419392818,3387416,127580972.845125,3093999221.37784,9004606591.7757,7958149949.19489]
[null,null,null,"Sweden",null,null,null,93,null,357,null,4.2272727273,5.578125,null,95,null,49160,191160,54420]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,38727,null,41300,null,1760.3181818182,645.3125,null,16115,null,137609537.8,145740057.11,53609183.59]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,1363.6363636364,468.75,null,15000,null,171157800,171157800,89811450]
[{"$nulls":4},"Cash",15000,null,112050,null,281610,null,5093.1818181818,4400.15625,null,42605,90388050,601291771.1,1331028881.85,232903469.25]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,324475,null,671908,null,14748.8636363636,10498.5625,null,33375,null,801671097.647959,1961874720.80761,390017693.271834]
[{"$nulls":4},"Cash",3000,null,761197,null,1319333,null,34599.8636363636,20614.578125,null,506663,23681893.0041152,5778038915.72601,10555078027.2438,3817743603.89911]
[null,null,null,"Germany","Shares",2000,null,68510,17610,245722,51260,3114.0909090909,3839.40625,null,62782,10694080,285490377.7,937645814.18,385342460.66]
[{"$nulls":4},"Cash",null,null,1349522,300,1914841,7500,61341.9090909091,29919.390625,null,604954,null,7247350032.11152,11095289901.6422,3344595952.46514]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,307.265625,{"$nulls":4},54751982.95]
[{"$nulls":4},"Cash",null,null,1498262,null,1773736,null,68102.8181818182,27714.625,null,595726,null,711152829.66,876438091.94,328611797.94]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",264000,null,2706284,null,3106621,null,123012.909090909,48540.953125,null,475929,285704400,3097482625.42,3568914025.21,702840740.683024]
[null,null,null,"France","Shares",null,null,237355,null,648033,null,10788.8636363636,10125.515625,null,191355,null,809193477.8,2487000565.0962,526554738.95]
[{"$nulls":4},"Cash",52000,null,1001895,null,2401811,null,45540.6818181818,37528.296875,null,1042122,171003757.8485,4741152221.5896,10722402177.5306,4317663540.22329]
[null,null,null,"Great Britain","Cash",500,null,56225,null,235904,null,2555.6818181818,3686,null,22457,6383760.37838574,258256721.566193,966875026.215589,112299722.296222]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,322494,null,324594,null,14658.8181818182,5071.78125,null,160394,null,518074143.62,548066124.62,243804094.16]
[null,null,null,"Italy","Shares",null,null,10500,null,52000,null,477.2727272727,812.5,null,12500,null,27532455,146332305,32607410]
[{"$nulls":4},"Cash",26000,null,469435,null,1146065,null,21337.9545454545,17907.265625,null,340398,165882600,1312809586.97,3181120688.94,833387559.68]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,330602,null,1021305,null,15027.3636363636,15957.890625,null,170501,null,407483124.197564,1418644276.06313,232680164.591455]
[{"$nulls":4},"Cash",5000,null,327864,null,1283981,null,14902.9090909091,20062.203125,null,205460,13258800,1929136464.227,3571879793.56496,997228534.45774]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,5751.75,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,4344,null,6196,null,197.4545454545,96.8125,null,2576,null,39780138.5542207,66670093.1903643,65088082.3730064]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]