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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-03-06"]
[null,null,"03/07/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-06"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},46]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},7399,null,null,160.847826087,null,13667,null,null,67338985.82,138826105.92]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},40,null,null,0.8695652174,null,368,null,null,271020.4,2669828.96]
[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,2000,null,62333,null,500,1355.0652173913,null,57555,null,13930520,427000970.37,433055200.5]
[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",{"$nulls":4},5800,null,null,126.0869565217,null,11500,null,null,38067169,87012105]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5162,3250,null,112.2173913043,null,5162,null,null,64810313.98,73705591.22]
[null,null,null,"Porsche Automobil Holding","PORK",3000,null,3000,null,12488,null,750,271.4782608696,null,4900,17666085,17666085,69461420.8,28097936.5]
[null,null,null,"Renault","RNLF",{"$nulls":4},7000,null,null,152.1739130435,null,3923,null,null,26581680,16934217.95]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG"]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",35,null,35,null,19385,null,8.75,421.4130434783,null,10350,580867,580867,285067757,183027330]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},200,null,null,5.5555555556,null,200,null,null,2633280,2855662]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,3.2608695652,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",null,null,4000,null,41380,null,1000,899.5652173913,null,32580,null,64913963.1104,618587232.111104,529152697.097216]
[null,null,null,"Sum","--",3035,0,9035,0,161337,3250,2258.75,3508.5338164251,null,140205,18246952,97091435.1104,1601706047.9811,1495336675.14722]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,217.3913043478,{"$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,25,null,25,null,6.25,0.5434782609,null,153420,null,18082,18082,113302204.2]
[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",{"$nulls":4},172500,null,null,3750,null,492500,null,null,60133675,187184475]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,15000,null,30000,null,3750,652.1739130435,null,15000,null,29938576.8170553,59092261.0275816,29440596.4079973]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},38900,null,null,845.652173913,null,50750,null,null,238874782,319278089.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,500,null,5000,null,null,21972900,5860600]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1336.9565217391,null,61500,null,null,64672930,69274590]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,1086.9565217391,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},23030,null,null,500.652173913,null,38000,null,null,27741970.2,44380960]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":9},8000,null,null,null,29332160]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},6641,null,null,144.3695652174,null,5350,null,null,42979205.3521236,37398064.8367785]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,30.4347826087,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,16000,null,37000,null,4000,804.347826087,null,62500,null,40280800,93938200,157240050]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},2250,null,null,48.9130434783,null,1655,null,null,15202842.5,11813739.75]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,402.1739130435,{"$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",{"$nulls":4},35000,null,null,760.8695652174,null,35000,null,null,39700500,39869550]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},61700,null,null,1341.3043478261,null,16700,null,null,384523488,107410225]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,43.4782608696,null,2000,null,null,5028000,5167000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},44000,null,null,956.5217391304,null,11000,null,null,114980030,29645990]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},16502,null,null,358.7391304348,null,15400,null,null,40743258.54,41504386]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD"]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":9},61506,null,null,null,73633753.08]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"UBS Group AG","UBSJ",null,null,15000,null,68000,null,3750,1478.2608695652,null,68500,null,30061799.1589908,136587764.414363,141202671.21912]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,46025,0,701949,5000,11506.25,15259.7608695652,null,1103781,0,100299257.976046,1420766633.85619,1442939104.9939]
[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",{"$nulls":4},700,null,null,15.2173913043,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,11.4130434783,{"$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",{"$nulls":4},1776,null,null,38.6086956522,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},8800,null,null,191.3043478261,null,7800,null,null,55658495.2530629,46154475.7709251]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,28.5217391304,{"$nulls":4},91105566.3280528]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,11.9565217391,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},5890,null,null,128.0434782609,null,1290,null,null,20189962.05,4559917.8]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",0,0,0,0,19553,0,0,425.0652173913,null,9090,0,0,208932170.315532,50714393.5709251]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},14500,null,null,315.2173913043,null,22250,null,null,20756147.5,37148600]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",2000,null,2000,null,5227,null,500,113.6304347826,null,5227,32627056,32627056,83636103.012,86077718.562]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":9},418,null,null,null,2933833.32]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",3000,null,25600,null,63679,null,6400,1384.3260869565,null,88050,14487300,120601603,318492159.22,424574581.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",10000,null,10000,null,46565,null,2500,1012.2826086957,null,64000,56904550,56904550,271027760.23,367376930]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,2.3043478261,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",{"$nulls":4},16424,null,null,357.0434782609,null,7369,null,null,67551997.84,29718292.72]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"EDF","E2FP"]
[null,null,null,"EMS CHEMIE HLDG","EMSG",{"$nulls":4},100,null,null,2.1739130435,null,125,null,null,6738211.64971075,9185707.47137979]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"Fuchs Petrolub SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},2382,null,null,51.7826086957,null,2641,null,null,70687821.6829107,75882762.2122916]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},1000,null,null,21.7391304348,null,1000,null,null,2250734,2168080]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,5.652173913,null,130,null,null,42018505.1,22583199.6]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},490408,null,null,10661.0434782609,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",{"$nulls":4},5,null,null,0.1086956522,null,139,null,null,61349.2,1659864.33]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,13.3913043478,null,0,null,null,18753963.24,0]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},50000,null,null,1086.9565217391,null,16000,null,null,413921911.347324,123514119.301064]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,21.7391304348,null,3300,null,null,5595470,19026282]
[null,null,null,"PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Roche","ROGP",{"$nulls":4},8000,null,null,173.9130434783,null,2000,null,null,228861015.317881,53576581.6429002]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},169,null,null,3.6739130435,null,1124,null,null,326356.97,2238378.56]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,771.7391304348,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},871,null,null,18.9347826087,null,940,null,null,8738926.83,9174937.4]
[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",{"$nulls":4},380,null,null,8.2608695652,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",15000,0,37600,0,737192,0,9400,16025.9130434783,null,214713,104018906,210133209,2080751837.95983,1266839868.61964]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},112,null,null,2.4347826087,null,112,null,null,2093185.92,1985427.36]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,25.8260869565,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG"]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.8260869565,null,200,null,null,1311000.6,2087430]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1096,null,null,23.8260869565,null,1116,null,null,2841478.64,3067482.24]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3450,null,null,75,null,1660,null,null,178707859.219576,85915635.4689697]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",{"$nulls":9},800,null,null,null,5285080]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,24.8695652174,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},4300,null,null,93.4782608696,null,4000,null,null,22498275.1337453,23812773.6493272]
[null,null,null,"PHY CRH PLC","CRGP"]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1250,null,null,27.1739130435,null,1250,null,null,6794475,7284500]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},1400,null,null,30.4347826087,null,1700,null,null,36370595.032066,45120096.4049006]
[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",{"$nulls":4},36650,null,null,796.7391304348,null,41500,null,null,390933846.5,447144077.5]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",250,null,250,null,250,null,62.5,5.4347826087,null,618,752572.5,752572.5,752572.5,1854543.84]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",250,0,250,0,50970,0,62.5,1108.0434782609,null,52956,752572.5,752572.5,652358144.875387,623557046.463197]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF"]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},3000,null,null,96.7741935484,null,3000,null,null,9969090,9797730]
[null,null,null,"Credit Suisse","CSGP",{"$nulls":4},222000,null,null,4826.0869565217,null,117000,null,null,67025602.9189447,32721932.1148825]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,12.3695652174,null,130,null,null,9246900.28,2166760.75]
[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",{"$nulls":4},140,null,null,3.0434782609,null,70,null,null,12021888.6200988,6262806.78851175]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":9},1603,null,null,null,28298320.05]
[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,1250,762.0652173913,null,29555,null,9930066.07929516,67586139.065405,61218921.2693312]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,5000,0,260764,0,1250,5700.3394109397,null,151358,0,9930066.07929516,165849620.884448,140466470.972725]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},130828,null,null,2844.0869565217,null,2750,null,null,367132798.62,8271697.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",7500,null,30000,null,35152,null,7500,764.1739130435,null,40500,42871950,170293450,199458319.58,234245180]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",10800,null,10800,null,67753,null,2700,1472.8913043478,null,22249,57581280,57581280,342868869.27,119674536.27]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Ebro Foods S.A.","AZUM"]
[null,null,null,"FUT ON REMY COINTREAU S.A.","RCOG"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},2150,null,null,46.7391304348,null,350,null,null,19913717.5,3452918]
[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",5000,null,5000,null,67500,null,1250,1467.3913043478,null,84760,51828993.6664321,51828993.6664321,738902392.899926,904613054.026913]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":9},1775,null,null,null,35747346.25]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",30000,null,30000,null,30000,null,7500,652.1739130435,null,15000,171157800,171157800,171157800,86858400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},40000,null,null,869.5652173913,null,10000,null,null,203988900,53871800]
[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,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",{"$nulls":4},1600,null,null,34.7826086957,{"$nulls":4},7488416]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",53300,0,75800,0,374983,0,18950,8151.8043478261,null,177384,323440023.666432,450861523.666432,2050911213.86993,1446734932.04691]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},3600,null,null,78.2608695652,null,3600,null,null,24849958.9441451,23210817.4332195]
[null,null,null,"Astrazeneca","AZNF",90,null,90,null,90,null,22.5,1.9565217391,null,null,11049346.9266042,11049346.9266042,11049346.9266042]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical]","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P"]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,21.7391304348,null,1000,null,null,17646160,16553570]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,5.2608695652,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2800,null,null,60.8695652174,null,2600,null,null,7717832,6482840]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},1225,null,null,26.6304347826,null,570,null,null,64587185.4649239,32490206.065475]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},386,null,null,8.3913043478,null,57,null,null,7616994.24,1041111.84]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",13000,null,24000,null,176500,null,6000,3836.9565217391,null,169707,100332095.104052,184662777.947069,1421954912.22402,1311519645.10946]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},35500,14500,null,771.7391304348,null,29000,null,null,98855995,72421845]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,7.7391304348,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,2000,null,53860,null,500,1170.8695652174,null,67850,null,52819525.8577573,1501563318.30525,1820131616.08757]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},2800,null,null,60.8695652174,null,20459,null,null,25182018,181755406.72]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},40000,null,null,869.5652173913,null,10000,null,null,358530800,89265800]
[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",{"$nulls":4},600,null,null,13.0434782609,null,1750,null,null,13988254.0259668,42808043.7838924]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,102.3913043478,null,510,null,null,56518839.8631234,6683478.81100623]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":9},17766,null,null,null,49552571.88]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},250,null,null,5.4347826087,null,250,null,null,2053025,2004635]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",13090,0,26090,0,323919,14500,6522.5,7041.7173913044,null,325119,111381442.030656,248531650.731431,3614612893.54403,3655921587.73062]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,10.8695652174,null,500,null,null,2353074.52146,2413358.63106]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",7500,null,7500,null,12500,null,1875,271.7391304348,null,7500,24440710.7670654,24440710.7670654,40633338.289629,24371610.7652139]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},12000,null,null,260.8695652174,null,12000,null,null,37431936.7599109,37411367.744527]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,43.4782608696,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF",{"$nulls":9},150,null,null,null,2105923.5]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},717,null,null,15.5869565217,null,2588,null,null,1826507.31,7321196.28]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},561,null,null,12.1956521739,null,561,null,null,3156646.02,3446727.9]
[null,null,null,"Andritz","ANDF",{"$nulls":9},1100,null,null,null,6468715]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},3250,null,null,70.652173913,null,1250,null,null,13139282.5,4992300]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},156,null,null,3.3913043478,null,156,null,null,1525532.22396508,1602610.57268723]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},6105,null,null,132.7173913043,null,2505,null,null,39575800.35,18486968.55]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},68,null,null,1.4782608696,null,68,null,null,180118.4,184184.8]
[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,1000,null,37758,null,250,820.8260869565,null,61060,null,4141980,147568324.86,252067171.8]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},4000,null,null,86.9565217391,null,4000,null,null,16753875.2362949,16730789.3151235]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,11.5217391304,null,1530,null,null,2574321.3,8199392.4]
[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",{"$nulls":4},4929,null,null,107.152173913,null,1680,null,null,59778977.24,20878939.2]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0869565217,{"$nulls":4},533452.531420527]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"Georg Fischer AG","FINF",{"$nulls":4},50,null,null,1.0869565217,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",{"$nulls":4},1422,null,null,30.9130434783,null,1422,null,null,2125932.66,2222586]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},167,null,null,3.6304347826,null,396,null,null,2470464.06,5979147.39]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",17500,null,38500,null,81710,null,9625,1776.3043478261,null,21105,84325325,185852975,391251723.35,102149103.25]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},1200,null,null,26.0869565217,null,600,null,null,26281735.7121258,15222580.839526]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,4.347826087,null,430,null,null,1637642,3845851.2]
[null,null,null,"Metso Outotec Corporation","M6QF",{"$nulls":4},2075,null,null,45.1086956522,null,2075,null,null,2110814.5,2137229.25]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},156,null,null,3.3913043478,null,125,null,null,3628578.45,2926667.5]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},5750,null,null,125,null,5750,null,null,21183597.5,23816385]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},715,null,null,15.5434782609,null,715,null,null,10023220.35,11084573.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},9500,9500,null,206.5217391304,null,9500,null,null,138401225,140668400]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",{"$nulls":4},250,null,null,5.4347826087,null,9300,null,null,1673040,65353357.5]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHH"]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},65,null,null,1.4130434783,null,975,null,null,801013.2,13213397.5]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,19.5652173913,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4000,null,4000,null,1000,86.9565217391,null,4000,null,61727260,61727260,61727260]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSL",1000,null,1000,null,1000,null,250,21.7391304348,null,450,20899358.6005831,20899358.6005831,20899358.6005831,9800767.27254469]
[null,null,null,"Siemens","SIEH",{"$nulls":4},56849,null,null,1235.847826087,null,41802,null,null,804995939.72,617021447.31]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"SKF AB","SKFF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":9},9167,null,null,null,117003646.19]
[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",{"$nulls":9},12895,null,null,null,59502688]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},5856,null,null,null,23078144.64]
[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",{"$nulls":9},2491,null,null,null,2286463.99]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",26000,0,52000,0,251087,9500,13000,5458.4130434783,null,225702,129665394.367648,297062284.367648,1887119770.29343,1685720952.79068]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},52000,null,null,1130.4347826087,null,16000,null,null,26469480,7888000]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},52876,null,null,1149.4782608696,null,9550,null,null,232806029.25,40779455]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},21362,null,null,464.3913043478,null,12440,null,null,468161912.59,273687031.4]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},3500,null,null,76.0869565217,null,3500,null,null,62148050,65158100]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",6000,null,8400,null,287730,null,2100,6255,null,201150,18073020,25251804,802761824.2,585975154]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",1000,null,1000,null,1400,null,250,30.4347826087,null,null,15392389.6652257,15392389.6652257,21324471.2319529]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3500,null,null,null,20396600]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":9},175,null,null,null,668792.25]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",{"$nulls":4},71500,null,null,1554.347826087,null,45500,null,null,92450416.0665,61551042.3465]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",{"$nulls":4},298503,null,null,6489.1956521739,null,74501,null,null,382476733.865562,100701960.399523]
[null,null,null,"HANNOVER RUECK SE","HNRN"]
[null,null,null,"HANNOVER RUECK SE","HNRO"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},1510,null,null,32.8260869565,null,3455,null,null,49434159.05,113313610.4]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},2100,2100,null,45.652173913,null,2100,null,null,46334232,46674012]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17000,null,null,369.5652173913,null,29200,null,null,47820490,87341872]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",{"$nulls":4},2135,null,null,46.4130434783,null,1635,null,null,31432314.4395732,23428284.920366]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,16.9565217391,null,610,null,null,3611959.6,2762763.2]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",300,null,500,null,1400,null,125,30.4347826087,null,700,17486772.8963507,28806816.9492141,76170690.0740716,39694302.0686885]
[null,null,null,"SWISS RE AG","SREJ",null,null,1750,null,12200,null,437.5,265.2173913043,null,18100,null,17242754.5691906,114661226.938963,170305004.51898]
[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",{"$nulls":4},1663,null,null,36.152173913,null,1663,null,null,41379763.8,41877516.33]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":9},18602,null,null,null,40286723.44]
[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",{"$nulls":4},6600,null,null,143.4782608696,null,16969,null,null,31331850,66618766.79]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON Française des Jeux","TFDJ"]
[null,null,null,"TRF ON Fuchs Petrolub","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},25441,null,null,553.0652173913,{"$nulls":4},35909717.09]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Outotec Oyj","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},77250,null,null,1679.347826087,null,102530,null,null,340887780.24987,444711297.409119]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",7300,0,11650,0,936950,2100,2912.5,20368.4782608696,null,561880,50952182.5615764,86693765.1836304,2907573100.44649,2233820288.47318]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,37.9130434783,null,1424,null,null,1212345.02,926098.4]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},2400,null,null,52.1739130435,null,2400,null,null,2314824,2250096]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,23.4782608696,null,540,null,null,8185406.4,4214068.2]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,5.3043478261,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3840980.6]
[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",{"$nulls":4},244,null,null,5.3043478261,null,564,null,null,563608.28,1239722.16]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},1000,null,null,21.7391304348,null,500,null,null,10010885,5542825]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,6712,0,0,145.9130434783,null,5583,0,0,22677563.86,18013790.36]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},4250,null,null,92.3913043478,null,2250,null,null,24733361.5039696,14136038.6309726]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":9},10000,null,null,null,64813500]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,500,43.4782608696,null,2000,null,12862900,12862900,13128600]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON PETROFAC","P2FG"]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFH",{"$nulls":4},690,null,null,15,null,450,null,null,2990819,2031903]
[null,null,null,"OMV","OMVF",{"$nulls":9},4000,null,null,null,18577840]
[null,null,null,"Repsol S.A.","REPG"]
[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",{"$nulls":4},46780,null,null,1016.9565217391,null,23250,null,null,128660634.52,67956595]
[null,null,null,"TotalEnergies SE","TOTG",null,null,500,null,545638,null,125,11861.6956521739,null,259843,null,2968031.02376,3237991404.90277,1554150699.3166]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,876.152173913,null,4915,null,null,240640834.846195,29533951.6543786]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH"]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},12000,null,null,333.3333333333,null,12000,null,null,72069480,70880160]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},15298,null,null,332.5652173913,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,2500,0,666959,0,625,14571.5724637681,null,318708,0,15830931.02376,3769642387.11293,1835209287.60195]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},1023,null,null,22.2391304348,null,3968,null,null,14836264.62,58049547.55]
[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",{"$nulls":4},83,null,null,1.8043478261,{"$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",{"$nulls":4},6296,null,null,136.8695652174,null,500,null,null,221821785.338801,17373477.35231]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,14734714.1887126]
[null,null,null,"Cie Financière Richemont","CFRJ",10500,null,10500,null,17866,null,2625,388.3913043478,null,15496,158502778.134171,158502778.134171,262903798.668102,228188280.853133]
[null,null,null,"Compagnie","CFRP",{"$nulls":4},758,null,null,16.4782608696,null,758,null,null,10243558.5158151,11053661.7393051]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1608.6956521739,null,37000,null,null,87129820,43213040]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},3000,null,null,65.2173913043,null,3000,null,null,2896500,3111000]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,108.6956521739,null,5000,null,null,4980100,5180950]
[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",{"$nulls":4},2379,null,null,51.7173913043,null,1400,null,null,15729185.94,9697324]
[null,null,null,"Hermes International","HMII",{"$nulls":4},470,null,null,10.2173913043,null,530,null,null,77178613.5,92069967.6]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",null,null,15000,null,42600,2200,3750,926.0869565217,null,17500,null,99194400,262768189,115756231]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},244,null,null,5.3043478261,null,244,null,null,5561133.18269143,5576226.56274709]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,93.4782608696,null,4300,null,null,14509619,14826830]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,65.2173913043,null,3000,null,null,6254130,6756480]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},646,null,null,14.0434782609,null,3376,null,null,24722808.56,128360685.28]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,4.7826086957,null,220,null,null,10234340.2270884,12540079.534043]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},175,null,null,3.8043478261,null,1947,null,null,14290024.25,158852614.8]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},16000,null,null,347.8260869565,null,4000,null,null,178032926.187988,43216388.833099]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",8500,null,39500,null,73209,null,9875,1591.5,null,66509,13431530,61829730,114478880.95,103851359.33]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,13.0434782609,null,600,null,null,8867910,8768424]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP"]
[null,null,null,"PHY LVMH SE","MOHP",null,null,245,null,245,null,61.25,5.3260869565,null,245,null,19981269,19981269,19981269]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},80,null,null,1.7391304348,null,39,null,null,5333193.46509768,2591887.2246696]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Shop Apotheke Europe N.V.","SAEF"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF"]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},100,null,null,null,5898944.56718216]
[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",{"$nulls":9},3700,null,null,null,57829853]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,13.9347826087,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"Vantage Towers AG","VTWF"]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},1080,null,null,23.4782608696,null,780,null,null,2778961.2,2260696.2]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",19000,0,65245,0,253915,6500,16311.25,5519.8913043478,null,175212,171934308.134171,339508177.134171,1479464341.74558,1169739932.6152]
[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",{"$nulls":4},20000,null,null,434.7826086957,null,5000,null,null,137847800,35093700]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},2800,null,null,60.8695652174,null,2900,null,null,11999064,9904312]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,173.9130434783,null,4000,null,null,72797400,39461920]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},7500,null,null,163.0434782609,{"$nulls":4},18041175]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",{"$nulls":4},320000,null,null,6956.5217391304,null,80000,null,null,99308000,25760800]
[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",{"$nulls":4},40800,null,null,886.9565217391,null,6800,null,null,112712152,19837640]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,8000,null,8095,null,2000,175.9782608696,null,8500,null,46155600,46714692.1,50007255]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,8000,0,407195,0,2000,8852.0652173913,null,107200,0,46155600,499420283.1,180065627]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},949,null,null,20.6304347826,null,6562,null,null,1595952.28,11895199.88]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},7000,null,null,152.1739130435,null,8700,null,null,7851960,8354748]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",{"$nulls":4},3000,null,null,65.2173913043,null,3000,null,null,8053320,8816460]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},703,null,null,15.2826086957,null,473,null,null,38914919.69,27337290.42]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,260,null,960,null,65,20.8695652174,null,2235,null,14925684.8,54406568.8,129071876.3]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},660,null,null,14.347826087,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",0,0,260,0,13272,0,65,288.5217391304,null,20970,0,14925684.8,149656110.97,185475574.6]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1950,null,null,42.3913043478,null,700,null,null,58581134,21987126]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",1200,null,1200,null,5149,null,300,111.9347826087,null,6818,71125818,71125818,312428937.74,402467611.72]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},346,null,null,7.5217391304,null,707,null,null,6177708.9,12791312.66]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},800,null,null,17.3913043478,null,805,null,null,2958777.5,2994390.7]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,3000,null,52255,null,750,1135.9782608696,null,45663,null,10323675,176762058.15,157336524.67]
[null,null,null,"Logitech International","LOGG",8400,null,8400,null,11400,null,2100,247.8260869565,null,12590,42535946.5165377,42535946.5165377,58656099.3204777,63681617.1922073]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},280000,null,null,6086.9565217391,null,90000,null,null,126822300,41246100]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,250,null,3650,null,62.5,79.347826087,null,1250,null,14458425,220477491,73893341]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,173.9130434783,null,4500,null,null,84954415,49268340]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},3699,null,null,80.4130434783,null,29879,null,null,39257685.3,327313890.58]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.7391304348,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,46.7173913043,null,1050,null,null,9822778.14,4768753.5]
[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",{"$nulls":4},1767,null,null,38.4130434783,null,1767,null,null,113328930.45,107283546.36]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},8531,null,null,null,98892887.58]
[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","--",9600,0,12850,0,371199,0,3212.5,8069.5434782609,null,204260,113661764.516538,138443864.516538,1210399237.58048,1363925441.96221]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1524.0869565217,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,869.5652173913,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},23014,null,null,500.3043478261,null,80750,null,null,46276733.88,171528295]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG"]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",20000,null,40000,null,149203,null,10000,3243.5434782609,null,83070,21484700,42722400,150032223.15,88344856.5]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,315.2173913043,null,7250,null,null,29314940,15427347.5]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},58000,null,null,1260.8695652174,null,54000,null,null,55673200,58084020]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},2409,null,null,52.3695652174,null,6085,null,null,13586490.077765,35401925.7732477]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},75,null,null,1.6304347826,null,6545,null,null,18847.5,2024368.5]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},55076,null,null,1197.3043478261,null,50000,null,null,19926737.84,19519000]
[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","--",20000,0,40000,0,412385,0,10000,8964.8913043478,null,287700,21484700,42722400,442319432.352802,390329813.273248]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},843,null,null,null,2614969.14]
[null,null,null,"Air France-KLM","AFRF"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},89,null,null,1.9347826087,null,89,null,null,1941514.3833642,1937699.6961482]
[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",{"$nulls":4},100,null,null,2.1739130435,null,220,null,null,894641,1937623.6]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":9},160000,null,null,null,248462400]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":9},1120,null,null,null,4514977.6]
[null,null,null,"Sum","--",0,0,0,0,189,0,0,4.1086956522,null,162272,0,0,2836155.3833642,259467670.036148]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",20000,null,20000,null,67058,null,5000,1457.7826086957,null,30500,20353100,20353100,66882561.16,31532245]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1304,null,null,28.347826087,null,1546,null,null,2151362.02,2583536.06]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},179020,null,null,3891.7391304348,null,54500,null,null,494014958.5,144424925]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,858.6956521739,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,8002.4347826087,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,97.1739130435,null,4470,null,null,5903707.8,6202259.1]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,12000,null,226000,null,3000,4913.0434782609,null,221500,null,16672080,297755580,294159065]
[null,null,null,"GENERALI","ASGP"]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},6901,null,null,150.0217391304,null,1930,null,null,7525978.14,2084631.6]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},1938,null,null,42.1304347826,null,1938,null,null,22561564.1142857,22617289.6645205]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},34500,null,null,750,null,19750,null,null,43384325,27403717.5]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,694.7826086957,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",{"$nulls":4},2200,null,null,47.8260869565,null,450,null,null,8734249,1758942]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,1315.3043478261,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,288.0869565217,{"$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",{"$nulls":4},10621,null,null,230.8913043478,null,34367,null,null,45159217.48,143271211.62]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,792.9130434783,{"$nulls":4},20767566.12]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},630,null,null,null,1792431.9]
[null,null,null,"Sum","--",20000,0,32000,0,1083814,0,8000,23561.1739130435,null,371581,20353100,37025180,1748064054.97429,677830254.444521]
[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",{"$nulls":9},185,null,null,null,33127983.984927]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},760,null,null,16.5217391304,null,380,null,null,19063190.8143503,8410461.42251531]
[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",{"$nulls":4},52340,null,null,1137.8260869565,null,2550,null,null,206825078.5,9917904]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF",{"$nulls":4},1000,null,null,21.7391304348,null,1715,null,null,4057971.01449275,6627057.27743759]
[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",{"$nulls":4},138,null,null,3,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",0,0,0,0,54238,0,0,1179.0869565217,null,4830,0,0,230556759.498843,58083406.6848799]
[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",{"$nulls":4},225,null,null,4.8913043478,null,418,null,null,3019207.2,5797329.4]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.2173913043,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,427.5,null,11665,null,null,54751982.95,35507326.8]
[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",{"$nulls":4},1000,null,null,21.7391304348,null,3000,null,null,5246630,17641950]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},865,null,null,18.8043478261,null,420,null,null,11786500.25,5690059.2]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF",{"$nulls":4},46,null,null,1,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",{"$nulls":4},74643,null,null,1622.6739130435,null,60000,null,null,25167059.4472544,17727970.917855]
[null,null,null,"CRH PLC","CRHF"]
[null,null,null,"Criteria Caixa Corp","CRTG"]
[null,null,null,"CS GROUP NAMEN NOM FR. 20","CSGK"]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},352,null,null,7.652173913,{"$nulls":4},1039688.32]
[null,null,null,"Davide Campari-Milano NV","DVCG"]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELECTRICITE DE FRANCE S.A.","E2FH"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG"]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,10.347826087,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",{"$nulls":9},483,null,null,null,833735.28]
[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",{"$nulls":4},2100,null,null,45.652173913,null,2100,null,null,29991981,31708971]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CURRYS PLC.","CPWF"]
[null,null,null,"FUT ON ELECTRICITE DE FRANCE","E2FG"]
[null,null,null,"FUT ON MERCIALYS","MERF"]
[null,null,null,"FUT ON POLSKIE GORNICTWO NAFT.","PGNF"]
[null,null,null,"FUT ON SIEMENS GAMESA R ENERGY","GTQF"]
[null,null,null,"FUT ON SIEMENS GAMESA R ENERGY","GTQP"]
[null,null,null,"FUT ON TWITTER INC","TWTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",null,null,2000,null,3000,null,500,65.2173913043,null,1000,null,2475360,3737390,1242180]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF"]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kellogg","KELF"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},32692,null,null,710.6956521739,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,6056939.7]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,138.1739130435,null,1000,null,null,46350631.26,6902570]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"Leoni","LEOF"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Orpea","ORPF"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},70,null,null,1.5217391304,{"$nulls":4},723961]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},66,null,null,1.4347826087,null,50,null,null,2840123.52,2018940]
[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",{"$nulls":4},135,null,null,2.9347826087,null,298,null,null,678121.2,1506348.28]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,3171287.5]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},20400,null,null,443.4782608696,null,6200,null,null,194228195.658495,61088616.1879896]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"Telefonica Deutschland Holding","O2DF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},3400,null,null,73.9130434783,null,4625,null,null,21601103.3716939,33359867.6943161]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,100,null,192,null,25,4.1739130435,null,252,null,5655464.90814885,9424257.71544943,14251771.5685351]
[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",{"$nulls":9},5901,null,null,null,36723044.19]
[null,null,null,"TRF ON MORPHOSYS AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Orpea","TORP"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},38895,null,null,845.5434782609,null,38895,null,null,19664145.15,20607737.85]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Gamesa","TGTQ"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Telefonica Deutschland Holding","TO2D"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",{"$nulls":9},197,null,null,null,423760.79]
[null,null,null,"UniCredit","CR5J",null,null,15000,null,316000,null,3750,6869.5652173913,null,298000,null,27861975,548905710,556208580]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"Verbundgesellschaft AG","VERG",{"$nulls":9},1200,null,null,null,9326964]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},73534,null,null,1598.5652173913,null,17066,null,null,76505748.4243288,19401206.3413532]
[null,null,null,"Voestalpine (100)","VASG",{"$nulls":4},573,null,null,12.4565217391,null,2573,null,null,1621859.31,9297458.31]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},1124,null,null,24.4347826087,{"$nulls":4},3125196.38]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,17100,0,595819,0,4275,12952.5869565217,null,457263,0,35992799.9081488,1132436087.53722,896494615.010049]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",10993,null,23677,null,277210,2400,5919.25,6026.3043478261,0.8453919758,428499,98252100,217769800,2513533000,3383434900]
[null,null,null,"BMW","BMWE",7,null,10,null,1434,null,2.5,31.1739130435,0,1677,70600,98700,13206400,14810700]
[null,null,null,"BMW","BWW1",null,null,62,null,450,null,15.5,9.7826086957,null,0,null,604400,4205400,0]
[null,null,null,"BMW","BWW2",23,null,108,null,384,null,27,8.347826087,4.75,138,228500,1060900,3613400,1355800]
[null,null,null,"BMW","BWW4",1,null,2,null,281,null,0.5,6.1086956522,null,3,10000,20400,2615300,29400]
[null,null,null,"BMW","BWW5",null,null,2,null,6,null,0.5,0.1304347826,null,6,null,20000,57700,57700]
[null,null,null,"Continental","CONB",{"$nulls":4},112,null,null,2.4347826087,null,3878,null,null,1274400,41289200]
[null,null,null,"Continental AG","CON",1025,null,3845,null,19865,null,961.25,431.847826087,2.338762215,27434,6440700,27089100,132076150,182567350]
[null,null,null,"Faurecia","FAU",null,null,83,null,2607,null,20.75,56.6739130435,null,9593,null,192050,5157435.058855,23791688.36775]
[null,null,null,"Ferrari NV","2FE",9,null,11,null,754,null,2.75,16.3913043478,null,2216,152000,198000,17998600,46372000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",51,null,201,null,36969,null,50.25,803.6739130435,null,454474,204000,1472000,304390100,3075367400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,75,6.5217391304,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10730,null,55094,null,703036,null,13773.5,15283.3913043478,9.0374181478,810125,77165100,404122800,4730888700,5032907530]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",2,null,67,null,764,null,16.75,16.6086956522,null,0,14300,490400,5180800,0]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",81,null,249,null,1076,null,62.25,23.3913043478,3.2631578947,295,604200,1831900,7542100,2153600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",2,null,2,null,1565,null,0.5,34.0217391304,0,11,15800,15800,10841650,86000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",null,null,7,null,29,null,1.75,0.6304347826,null,19,null,51900,201300,127900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2003,null,3315,null,7781,null,828.75,169.152173913,0.0009995002,14060,15221400,24272000,55204900,81745300]
[null,null,null,"Michelin","MCH",514,null,3724,null,10000,null,931,217.3913043478,null,24227,1439700,12191300,32179020,121801690]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",3203,null,20135,null,137498,null,5033.75,2989.0869565217,0.5237868696,161701,18376500,111639350,770874400,975244200]
[null,null,null,"Renault","RNL",467,null,3720,null,60093,null,930,1306.3695652174,null,128183,1869050,15483100,216059020,413270700]
[null,null,null,"Rheinmetall","RHM",443,null,803,null,18678,null,200.75,406.0434782609,1.1400966184,15154,10502500,19112500,384162700,312101900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",425,null,897,null,7652,null,224.25,166.347826087,3.5698924731,6427,298680,625450,5171220,4505030]
[null,null,null,"Stellantis N.V.","FIA5",198,null,9703,null,56884,null,2425.75,1236.6086956522,98,98671,1541900,77773700,426127400,713257500]
[null,null,null,"VALEO SE","VSA",2593,null,3668,null,11839,null,917,257.3695652174,1.5647873393,48637,5113940,7263840,24045170,90693920]
[null,null,null,"VOLKSWAGEN VZ","VO3",28404,null,53586,null,292656,250,13396.5,6362.0869565217,0.1607682877,434071,401191044.52736,742746577.59104,3909280587.09504,6368715813.568]
[null,null,null,"VOLKSWAGEN VZ","VO31",null,null,46,null,427,null,11.5,9.2826086957,null,0,null,607200,5405002.4576,0]
[null,null,null,"VOLKSWAGEN VZ","VO32",21,null,24,null,247,null,6,5.3695652174,2,16,295800,334800,3150599.84384,207400]
[null,null,null,"VOLKSWAGEN VZ","VO34",null,null,2,null,319,null,0.5,6.9347826087,null,0,null,29600,4075200,0]
[null,null,null,"VOLKSWAGEN VZ","VO35",1,null,11,null,35,null,2.75,0.7608695652,0,32,13200,153200,450400,414400]
[null,null,null,"VW preference shares","VO3E",3755,null,6626,null,15017,null,1656.5,326.4565217391,0.0716324201,13819,51305135.61344,92360335.60832,205288511.02976,198959145.71776]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},116,null,null,3.7419354839,null,116,null,null,470400,470400]
[null,null,null,"Sum","--",64951,0,189980,0,1666084,2650,47495,36220.4375876578,0.5933812526,2740659,690326150.1408,1761071103.19936,13796166965.4851,21378492567.6535]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1388,null,1394,null,5548,null,348.5,120.6086956522,1.9978401728,22159,5462800,5487100,22792250,83389250]
[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,325,null,5231,null,81.25,113.7173913043,null,8717,null,1944000,30077400,46770500]
[null,null,null,"argenx SE","ARG",1,null,988,null,2803,null,247,60.9347826087,null,4494,30000,36394500,105104000,154976000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2320,null,6520,null,142658,36000,1630,3101.2608695652,1.0173913043,639263,6006000,18115000,323036780,1180443280]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},3710,null,null,80.652173913,null,10209,null,null,3485000,8453400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",21,null,485,null,93811,null,121.25,2039.3695652174,0,336419,15700,351000,58278570,172631365]
[null,null,null,"Banco BPM","BPV",{"$nulls":4},1202,null,null,26.1304347826,null,3336,null,null,2495800,4491100]
[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",32681,null,68828,null,361054,null,17207,7849,0.1011860638,1504487,12859140,27278920,119883000,425772040]
[null,null,null,"Bank of Ireland","BIR",null,null,1,null,1,null,0.25,0.0217391304,null,9,null,7600,7600,56400]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,252,null,1487,null,63,32.3260869565,null,1545,null,2086826.04781434,12661255.6705831,13267222.333802]
[null,null,null,"BARCLAYS","BBL",null,null,39,null,2790,null,9.75,60.652173913,null,8651,null,72482.6084187063,5561573.14576226,13467412.1766633]
[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",6232,null,25244,5000,340036,48335,6311,7392.0869565217,1.4334244436,803014,37205000,143134187,1881151548,3740953689]
[null,null,null,"BNP PARIBAS","BNP5",{"$nulls":4},38,null,null,0.8260869565,null,38,null,null,199400,199400]
[null,null,null,"BNP PARIBAS","BNP1",null,null,42,null,210,null,10.5,4.5652173913,null,0,null,272600,1313700,0]
[null,null,null,"BNP PARIBAS","BNP2",null,null,60,null,149,null,15,3.2391304348,null,79,null,388000,920500,508000]
[null,null,null,"BNP PARIBAS","BNP4",1,null,4,null,169,null,1,3.6739130435,null,4,6400,25000,1059700,25300]
[null,null,null,"Commerzbank","CBK",21185,null,48000,null,657422,null,12000,14291.7826086957,0.7320742376,568745,25419360,55665020,643247000,512707660]
[null,null,null,"Commerzbank","CBKE",41,null,2124,null,9479,null,531,206.0652173913,0.64,3270,46300,2682920,9920880,3896360]
[null,null,null,"Commerzbank AG","CBK1",null,null,95,null,763,null,23.75,16.5869565217,null,0,null,107580,772600,0]
[null,null,null,"Commerzbank AG","CBK2",49,null,61,null,517,null,15.25,11.2391304348,1.2272727273,25,58040,71300,521640,27120]
[null,null,null,"Commerzbank AG","CBK4",12,null,18,null,1070,null,4.5,23.2608695652,null,7,13200,20040,1090180,7980]
[null,null,null,"Commerzbank AG","CBK5",6,null,6,null,10,null,1.5,0.2173913043,0.2,4,7040,7040,11120,4080]
[null,null,null,"Crédit Agricole","XCA",77383,null,96252,null,761198,45000,24063,16547.7826086957,1.1137121005,2617296,80734118,101191388,780718723,2419023920]
[null,null,null,"CREDIT SUISSE","CSG1",10,null,25,null,250,null,6.25,5.4347826087,null,0,2664.1198351262,6798.072343551,71245.1943628556,0]
[null,null,null,"CREDIT SUISSE","CSG2",302,null,302,null,601,null,75.5,13.0652173913,0,202,85488.08686036,85488.08686036,173725.371651698,58827.0737095802]
[null,null,null,"CREDIT SUISSE","CSG4",{"$nulls":4},307,null,null,6.6739130435,{"$nulls":4},84371.068277279]
[null,null,null,"CREDIT SUISSE","CSG5",{"$nulls":4},74,null,null,1.6086956522,null,74,null,null,22103.761721816,21942.1570596505]
[null,null,null,"Credit Suisse Group","CSGN",69803,null,156914,null,1394505,5000,39228.5,30315.3260869565,1.1430369643,2196307,19729382.6938936,42052306.0823773,441555009.104884,1038472199.84763]
[null,null,null,"Deliveroo PLC","ROO",null,null,20,null,340,null,5,7.3913043478,null,310,null,3162.7696825935,42889.6910359479,35603.7501411951]
[null,null,null,"Deutsche Bank","DBK",30483,null,98739,null,1539372,7534,24684.75,33464.6086956522,6.4621787026,1570644,32854900,112604580,1720663430,1676311410]
[null,null,null,"Deutsche Bank","DBKE",4,null,1647,null,6154,null,411.75,133.7826086957,0,7809,3400,1861860,7105080,10095360]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",null,null,94,null,1603,null,23.5,34.847826087,null,0,null,109180,1844580,0]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",13,null,41,null,511,null,10.25,11.1086956522,3.3333333333,55,15140,47500,584820,63600]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",1,null,1,null,800,null,0.25,17.3913043478,null,10,1080,1080,944040,12000]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",1,null,6,null,10,null,1.5,0.2173913043,null,9,1100,7200,11720,10620]
[null,null,null,"Erste Group Bank AG","EBS",23,null,157,null,4924,null,39.25,107.0434782609,1.3,8323,79800,543700,16304750,24605700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,5,null,1206,null,1.25,26.2173913043,null,1184,null,33789.4914681534,7965227.82096014,6812605.89630634]
[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",509,null,6496,null,51651,null,1624,1122.847826087,0.590625,64515,3049160.55091987,40349854.9651267,315152658.74148,362527515.565375]
[null,null,null,"KBC","KDB",null,null,7,null,6511,238,1.75,141.5434782609,null,8204,null,53300,45245447.34696,55703954.646522]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},136832,null,null,2974.6086956522,null,136832,null,null,77850816.6531597,78147317.2935729]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},336,null,null,7.3043478261,null,21220,null,null,1624800,105523800]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},334,null,null,7.2608695652,null,426,null,null,1091142.72174252,1401332.88150909]
[null,null,null,"Nordea Bank ABP","NDB",15,null,114,null,8445,null,28.5,183.5869565217,null,4562,19500,143400,8504720,4634740]
[null,null,null,"OCADO GROUP PLC","OCD",11,null,413,200,2268,1400,103.25,49.3043478261,null,2357,24822.2949620019,2626026.36894131,16748394.6591232,16997176.0984977]
[null,null,null,"Raiffeisen Bank International","RIBH",46,null,166,null,51712,null,41.5,1124.1739130435,0.0222222222,82867,65800,257500,81431350,129638450]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,21,null,79,null,5.25,1.7173913043,null,78,null,628000,2317000,2304000]
[null,null,null,"SOCIETE GENERALE","SGE5",{"$nulls":4},8,null,null,0.1739130435,null,6,null,null,19160,14600]
[null,null,null,"SOCIETE GENERALE","SGE1",null,null,2,null,189,null,0.5,4.1086956522,null,0,null,5250,464720,0]
[null,null,null,"SOCIETE GENERALE","SGE2",null,null,8,null,113,null,2,2.4565217391,null,8,null,22800,278090,22800]
[null,null,null,"SOCIETE GENERALE","SGE4",null,null,1,null,106,null,0.25,2.3043478261,null,51,null,2700,279540,142700]
[null,null,null,"Société Générale","SGE",3832,null,22243,null,348229,39800,5560.75,7570.1956521739,31.7521367521,860831,9577050,56098600,886040810,1958290130]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},146,null,null,3.1739130435,null,170,null,null,1198535.46118773,1041454.87405399]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},15,null,null,0.3260869565,null,15,null,null,15750,15750]
[null,null,null,"UBS","UBSN",9010,null,35393,null,1000388,18000,8848.25,21747.5652173913,1.6507796411,1178552,17901015.3815221,67444287.4915923,1831567955.43311,1945425547.29865]
[null,null,null,"UBS AG","UBSE",34,null,115,null,28319,null,28.75,615.6304347826,0,74759,72232.8340203076,236433.79143547,54017568.4937996,127265023.097007]
[null,null,null,"UBS AG - N.","UBS1",{"$nulls":4},7,null,null,0.152173913,null,0,null,null,13885.5580780498,0]
[null,null,null,"UBS AG - N.","UBS2",{"$nulls":4},6,null,null,0.1304347826,null,4,null,null,12102.8952383402,8093.9947780679]
[null,null,null,"UBS AG - N.","UBS4",{"$nulls":4},48,null,null,1.0434782609,{"$nulls":4},92349.7653490597]
[null,null,null,"UBS AG - N.","UBS5",{"$nulls":4},58,null,null,1.2608695652,null,58,null,null,113043.886816695,113356.095601527]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,3.3043478261,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2"]
[null,null,null,"UNICREDIT","UCR4",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},1480]
[null,null,null,"UNICREDIT","UCR5",null,null,2,null,2,null,0.5,0.0434782609,null,2,null,3440,3440,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",931,null,12024,null,198633,10000,3006,4318.1086956522,0.8326771654,473093,1692900,17612950,315698320,538494900]
[null,null,null,"Valiant Holding","VATN",17,null,222,null,5593,null,55.5,121.5869565217,null,7024,17945.109078114,229585.180734075,6055287.4777999,7438883.30990158]
[null,null,null,"Sum","--",256365,0,585916,5200,7182194,211307,146479,156134.652173913,1.064712278,13232332,253056479.071091,738373275.956795,9847756180.92308,16872726312.3908]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1.3260869565,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",299,null,12559,null,174345,null,3139.75,3790.1086956522,0.7485380117,236911,815450,36322950,484528270,538617270]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",40,null,79,null,4337,null,19.75,94.2826086957,2.0769230769,25012,6476.3624128132,15397.4207830433,924596.656374557,3895188.07184005]
[null,null,null,"Aurubis","NDA",130,null,180,null,6020,null,45,130.8695652174,1.8888888889,4883,1105600,1558800,50558000,39361800]
[null,null,null,"BHP GROUP LTD","BLT",null,null,2,null,160,null,0.5,3.4782608696,null,280,null,49675.9772051346,4896475.86880505,7029255.61956399]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},126,null,null,2.7391304348,null,15088,null,null,48720,3035130]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",6,null,389,null,2214,null,97.25,48.1304347826,0.5,2991,72500,4286900,20302700,28969700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",168,null,392,null,15724,null,98,341.8260869565,0.0769230769,13766,1029817.18952704,2391806.1143424,104701398.043761,81713360.8554614]
[null,null,null,"IMERYS","NKF",5,null,11,null,182,null,2.75,3.9565217391,0,516,21000,46500,731200,1979300]
[null,null,null,"Klöckner & Co","KCO",20,null,570,null,50845,null,142.5,1105.3260869565,1,65422,19800,571100,46802770,56690580]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0434782609,null,2,null,null,20480.9364542358,20332.0908166723]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",25,null,25,null,263,null,6.25,5.7173913043,null,1058,1645041.18429994,1645041.18429994,18635769.1342778,58393909.7361065]
[null,null,null,"Salzgitter","SZG",47,null,75,null,18226,null,18.75,396.2173913043,1.4736842105,14621,152900,246300,55476850,47286050]
[null,null,null,"Stora Enso","ENUR",4,null,46,null,19684,null,11.5,427.9130434783,0,44968,4800,62100,25785720,62359320]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,1.0869565217,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",460,null,591,null,49316,null,147.75,1072.0869565217,9.2222222222,158218,1444750,1914800,158421400,446193800]
[null,null,null,"Voestalpine","VOE",10,null,31,null,2241,null,7.75,48.7173913043,null,4305,24000,103800,6845700,11724800]
[null,null,null,"Sum","--",1214,0,14950,0,343796,0,3737.5,7473.8260869565,1.5720338983,588152,6342134.7362398,49215170.6966305,978743775.639673,1387333521.37379]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",641,null,4260,null,27913,null,1065,606.8043478261,1.003125,26213,10205600,63686600,398557122.7,352693616.3]
[null,null,null,"AIR LIQUIDE","AIR5",{"$nulls":4},5,null,null,0.1086956522,null,5,null,null,69400,69400]
[null,null,null,"AIR LIQUIDE","AIR1",{"$nulls":4},5,null,null,0.1086956522,null,0,null,null,69600,0]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.1956521739,null,2,null,null,126000,28800]
[null,null,null,"AIR LIQUIDE","AIR4",{"$nulls":4},7,null,null,0.152173913,{"$nulls":4},92000]
[null,null,null,"Akzo Nobel","AKU",123,null,382,null,19534,null,95.5,424.652173913,3.3928571429,21456,816900,2567900,144468100,154743300]
[null,null,null,"ARKEMA","AKE",10,null,10,null,553,null,2.5,12.0217391304,null,2044,90000,90000,3700000,14756500]
[null,null,null,"BASF","BAS",9120,null,42350,null,518913,430,10587.5,11280.7173913043,0.2947189097,1153372,44365600,204301950,2591603460,5789673630]
[null,null,null,"BASF","BASE",11,null,3544,null,10374,null,886,225.5217391304,2.6666666667,80909,50350,17030800,53227310,457898060]
[null,null,null,"BASF","BAS1",2,null,284,null,1354,null,71,29.4347826087,1,0,9350,1408600,6751900,0]
[null,null,null,"BASF","BAS2",80,null,281,null,1026,null,70.25,22.3043478261,2.8095238095,455,387450,1393050,5152300,2252750]
[null,null,null,"BASF","BAS4",9,null,12,null,1131,null,3,24.5869565217,null,9,42200,56850,5845450,44000]
[null,null,null,"BASF","BAS5",2,null,24,null,2202,null,6,47.8695652174,null,2180,9300,118800,8981450,8864700]
[null,null,null,"Bayer","BAY",7516,null,50411,null,591013,null,12602.75,12848.1086956522,1.9359375,626193,43955650,288329150,3368592350,3492776500]
[null,null,null,"Bayer","BAYE",38,null,2583,null,32464,null,645.75,705.7391304348,null,96755,220000,14475400,185137050,667746250]
[null,null,null,"BAYER","BAW1",3,null,672,null,2767,null,168,60.152173913,null,0,16300,3788100,15925950,0]
[null,null,null,"BAYER","BAW2",15,null,240,null,1523,null,60,33.1086956522,0.5,474,87200,1385700,8586200,2741500]
[null,null,null,"BAYER","BAW4",null,null,7,null,1978,null,1.75,43,null,51,null,38000,11618600,268400]
[null,null,null,"BAYER","BAW5",null,null,7,null,78,null,1.75,1.6956521739,null,59,null,39200,440050,330350]
[null,null,null,"Brenntag","BNR",529,null,647,null,35738,null,161.75,776.9130434783,0.0516898608,15398,3822000,4661100,254795700,107628100]
[null,null,null,"Clariant","CLN",144,null,14646,null,49119,null,3661.5,1067.8043478261,8,116643,224137.931034483,25217696.5820741,80179537.0610559,200792076.722233]
[null,null,null,"Covestro AG","1COV",4862,null,12602,null,114994,331,3150.5,2499.8695652174,2.6777609682,217553,21574150,52594500,484840077,845896407]
[null,null,null,"DASSAULT AVIATION","AVM",255,null,255,null,1147,null,63.75,24.9347826087,null,2198,395000,395000,1806100,3285000]
[null,null,null,"DSM","DSM",44,null,63,null,2075,null,15.75,45.1086956522,0.2571428571,3919,553000,772000,22823200,46446400]
[null,null,null,"Fuchs Petrolub","FPE3",null,null,185,null,787,null,46.25,17.1086956522,null,802,null,648400,2811250,2842700]
[null,null,null,"Givaudan","GIVN",138,null,788,null,17020,null,197,370,0.6235294118,31610,3913742.83703629,21717867.5689051,496252096.42943,944855693.914441]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},380,null,null,8.2608695652,null,1346,null,null,11353204.2673133,45149226.7523599]
[null,null,null,"K+S","SDF",1001,null,4516,null,129523,null,1129,2815.7173913044,0.46989721,156768,1938720,9540080,265658060,317339270]
[null,null,null,"K+S Aktiengesellschaft","SDFE",4,null,4,null,675,null,1,14.6739130435,1,795,9000,9000,1511990,1719140]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.0434782609,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.1956521739,null,0,null,null,459000,0]
[null,null,null,"Kering SA","PPX2",1,null,1,null,2,null,0.25,0.0434782609,null,null,49000,49000,97000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.0652173913,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",271,null,397,null,18146,null,99.25,394.4782608696,0.449197861,25664,1257150,1841400,72964400,96907260]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,665.9565217391,null,0,null,null,940786200,0]
[null,null,null,"SOLVAY","SOL",15,null,35,null,1614,null,8.75,35.0869565217,0.5,1773,160500,360500,15832300,17858600]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",27,null,783,null,6180,null,195.75,134.347826087,null,6137,218300,7133900,61766500,61985400]
[null,null,null,"Umicore","NVJ",3,null,3,null,1394,null,0.75,30.3043478261,null,11275,9000,9000,5100450,33749850]
[null,null,null,"Wacker Chemie","WCH",31,null,316,null,12480,1000,79,271.3043478261,0.4761904762,10291,496000,4617200,168275100,129394500]
[null,null,null,"Sum","--",24895,0,140308,0,1634771,7892,35077,35538.5,0.9375048642,2612349,134875600.768071,728276744.150979,9696540457.4578,13800737380.689]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,730,null,2737,null,182.5,88.2903225806,null,2737,null,1670520.98008257,6263832.59407947,6236192.006427]
[null,null,null,"ACS","OCI1",{"$nulls":9},534,null,null,null,1439400]
[null,null,null,"Allreal Holding AG","ALL",10,null,13,null,411,null,3.25,8.9347826087,0,234,150799.235950538,198813.640271834,6794188.80124679,3846153.84615385]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",130,null,530,null,2233,null,132.5,48.5434782609,4,2465,1213029.05398613,5082459.8642822,19936910.0274196,19407009.4396465]
[null,null,null,"Bilfinger","GBF",6,null,11,null,4030,null,2.75,87.6086956522,0.2,4396,25350,43000,13556450,14784497.974574]
[null,null,null,"Bouygues","BYG",3592,null,5327,null,31437,7000,1331.75,683.4130434783,1.9983305509,268920,10236500,15167700,88637900,840774950]
[null,null,null,"BYSTRONIC AG","CNZ",3,null,16,null,478,null,4,10.3913043478,null,326,18699.1052578667,106844.646929363,3606942.74051792,2568989.75697932]
[null,null,null,"CRH","CRG",null,null,99,null,314,null,24.75,6.8260869565,null,2505,null,435600,1314000,9200000]
[null,null,null,"EIFFAGE","EF3",null,null,64,null,390,null,16,8.4782608696,null,1295,null,671200,3818700,10018600]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",1691,null,3910,null,111912,null,977.5,2432.8695652174,6.1957446809,185831,8713783.05016588,18995629.8627319,566111607.298083,913022092.789717]
[null,null,null,"Geberit AG","GEBE",null,null,5,null,945,null,1.25,20.5434782609,null,4388,null,24007.2021606482,4949694.75942179,20361116.6900984]
[null,null,null,"Grand City Propreties SA","GYC",20,null,71,null,4803,null,17.75,104.4130434783,null,1636,19200,60200,4822710,1740410]
[null,null,null,"Hapag-Lloyd AG","HLA",19,null,58,null,1085,null,14.5,23.5869565217,8.5,739,603000,1742500,24005700,15211500]
[null,null,null,"HeidelbergCement","HEI",844,null,2441,null,31564,null,610.25,686.1739130435,3.6373626374,66969,4482700,14918350,189908700,347680350]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,41,null,304,null,10.25,6.6086956522,null,410,7000,252400,1857500,2731000]
[null,null,null,"Hochtief","HOT",259,null,582,null,5800,null,145.5,126.0869565217,1.252173913,5948,1662400,3668400,34189300,33254600]
[null,null,null,"Holcim Ltd","HOLN",3564,null,18939,null,249579,null,4734.75,5425.6304347826,3.8956043956,306452,17764853.7247411,102963943.204913,1314020809.31946,1470361819.6425]
[null,null,null,"Holcim Ltd","HOLE",4,null,113,null,3603,null,28.25,78.3260869565,null,10413,24530.0090479542,659817.238237946,20081428.5457178,47895561.3577024]
[null,null,null,"Huber+Suhner","HUB",81,null,141,null,637,null,35.25,13.847826087,0.8,661,720619.282195637,1247277.27959486,5661193.00812841,5877987.54770034]
[null,null,null,"Mobilezone Holding","MOZ",45,null,47,null,613,null,11.75,13.3260869565,0.125,518,80949.0298582487,84958.0654671037,1071848.20642895,926923.076923077]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},2210,null,null,48.0434782609,null,1535,null,null,1983250,1385750]
[null,null,null,"PolyPeptide Group","PPG",60,null,135,null,878,null,33.75,19.0869565217,0,1092,168895.144264602,341446.909794261,2361442.54226173,2859158.46555533]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,100582.446274352]
[null,null,null,"Saint-Gobain","GOB",111,null,4407,null,46048,1087,1101.75,1001.0434782609,11.3333333333,84732,583300,24215850,236701044,389333494]
[null,null,null,"SAINT-GOBAIN","GOB5",null,null,4,null,11,null,1,0.2391304348,null,11,null,22900,64900,64900]
[null,null,null,"SAINT-GOBAIN","GOB1",null,null,2,null,297,null,0.5,6.4565217391,null,0,null,10700,1625150,0]
[null,null,null,"SAINT-GOBAIN","GOB2",{"$nulls":4},15,null,null,0.3260869565,null,3,null,null,78750,16100]
[null,null,null,"SAINT-GOBAIN","GOB4",1,null,1,null,15,null,0.25,0.3260869565,null,1,5600,5600,78500,5600]
[null,null,null,"Sensirion Holding","SER",4,null,23,null,314,null,5.75,6.8260869565,1,308,47250.4272645019,263832.373127635,3657312.8060025,3326973.2878088]
[null,null,null,"SIG Group","SIG",25,null,741,null,6617,null,185.25,143.847826087,null,6724,55293.0531818639,1504311.95231195,14028199.8756846,14170114.4808194]
[null,null,null,"Sika","SIK",661,null,2330,null,28538,800,582.5,620.3913043478,10.2033898305,47766,16922187.5942495,57310185.2055043,711474617.276622,1134759891.54449]
[null,null,null,"Sika AG","SIKE",49,null,49,null,394,null,12.25,8.5652173913,0.0652173913,2043,1327033.27636473,1327033.27636473,9941468.44887524,45593492.6692107]
[null,null,null,"Swissquote Group Holding-Reg","SQN",2,null,34,null,1031,null,8.5,22.4130434783,0,1726,37197.1448677993,526065.886870563,16341602.3520937,23777164.0891745]
[null,null,null,"Vinci","SQU",476,null,3133,null,33291,null,783.25,723.7173913043,78.3333333333,34637,4740700,32632300,335601110,311857700]
[null,null,null,"VINCI","SQU5",null,null,1,null,3,null,0.25,0.0652173913,null,3,null,10600,31800,31800]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.5,1.0434782609,null,0,null,21200,497800,0]
[null,null,null,"VINCI","SQU2",{"$nulls":4},13,null,null,0.2826086957,null,2,null,null,127900,21400]
[null,null,null,"VINCI","SQU4",{"$nulls":4},55,null,null,1.1956521739,{"$nulls":4},561800]
[null,null,null,"Wienerberger","WIE",2,null,6,null,92634,null,1.5,2013.7826086957,1,106322,5600,14000,227410300,284902650]
[null,null,null,"Zur Rose Group","ROS",105,null,3130,null,33612,null,782.5,730.6956521739,6,53658,48657.8868000402,1638349.85308699,14652026.0361994,45746595.7019482]
[null,null,null,"Sum","--",11765,0,47136,0,698899,8887,11784,15222.2468443198,3.2229002154,1209649,69665127.0181964,287837997.441732,3887828388.63824,6025292520.8137]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,3,null,12,null,0.75,0.2608695652,null,24,null,54000,197200,397000]
[null,null,null,"ALSO Holding","ALS",1,null,5,null,55,null,1.25,1.1956521739,0,115,20106.564793405,95352.3761347186,1009877.01369663,2067684.27395059]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",2,null,18,null,3235,null,4.5,70.3260869565,null,1870,4000,30400,6246360,3440340]
[null,null,null,"Autoneum Holding","AUT",31,null,52,null,334,null,13,7.2608695652,0.4761904762,426,438323.11249623,693399.635453117,4160082.42549969,5444466.76039365]
[null,null,null,"Bossard Holding","BOS",30,null,58,null,946,null,14.5,20.5652173913,1,720,738916.256157636,1445128.1197167,20061612.9297716,14450692.9102229]
[null,null,null,"Comet Holding","COT",14,null,118,null,938,null,29.5,20.3913043478,0.4,1016,304614.456620086,2742152.59615901,19161587.5093451,19777666.1980317]
[null,null,null,"Deutsche Börse","DB1",757,null,893,null,16206,null,223.25,352.3043478261,0.0661971831,22416,13517000,15698400,256608600,349335600]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,2,null,176,null,0.5,3.8260869565,null,84,15800,30800,3028400,1514000]
[null,null,null,"EURAZEO SE","EUQ",null,null,3,null,697,null,0.75,15.152173913,null,4702,null,18800,3987705.2575,28512716.402955]
[null,null,null,"EXOR SPA","IIL",1,null,7,null,277,null,1.75,6.0217391304,null,243,6400,46400,2091200,1815600]
[null,null,null,"GAM Holding","GAM",1500,null,12601,null,25326,null,3150.25,550.5652173913,0,23067,105559.465165376,957641.964164174,2110204.05222225,2037597.91122715]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,284,null,1117,null,71,24.2826086957,null,889,null,2215200,8548700,6743600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,205,null,19270,null,51.25,418.9130434783,null,72252,null,183550,12906180,57253840]
[null,null,null,"Partners GRP Holding","PGHN",1054,null,3305,null,52033,null,826.25,1131.152173913,0.8141135972,108251,9780134.71398411,27990366.4349683,471264623.800683,1051743422.37397]
[null,null,null,"SOFINA","SOF",{"$nulls":4},581,null,null,12.6304347826,null,548,null,null,13078100,11676800]
[null,null,null,"SoftwareONE Holding","SWO",200,null,793,null,4942,null,198.25,107.4347826087,1.5,6024,309641.097818437,1211299.6466059,7513549.4434361,9528118.09600321]
[null,null,null,"WENDEL","MFX",null,null,1,null,42,null,0.25,0.9130434783,null,366,null,10400,348800,2521800]
[null,null,null,"Sum","--",3591,0,18348,0,126187,0,4587,2743.1956521739,0.2306374229,243013,25240495.6670353,53423290.773202,832322782.432154,1568260944.92676]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},766,null,null,16.652173913,null,813,null,null,452880,485760]
[null,null,null,"ADLER Group SA","ADJ",null,null,211,null,302,null,52.75,6.5652173913,null,3828,null,106150,125670,1756820]
[null,null,null,"ANHEUSER-BUSCH","ITW1"]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW5"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2613,null,9695,null,78163,null,2423.75,1699.1956521739,0.9185022026,95496,14905800,55857900,424833100,491695475]
[null,null,null,"AROUNDTOWN S.A.","AT1",61,null,10676,null,37992,null,2669,825.9130434783,0.90625,76276,16020,2669365,9756845,20298885]
[null,null,null,"Aryzta","ARYN",6172,null,9234,null,49918,null,2308.5,1085.1739130435,0.3502515861,64301,832090.077410273,1227254.84673418,6424427.06152574,8251727.25446877]
[null,null,null,"Barry Callebaut AG","BARN",4,null,53,null,1296,null,13.25,28.1739130435,null,3640,41821.6547702825,953939.703480851,22403652.6233017,66465957.0194818]
[null,null,null,"Befesa SA","BFS",null,null,80,null,670,null,20,14.5652173913,null,757,null,332600,3021850,3114900]
[null,null,null,"BELIMO Holding AG","BEA",213,null,233,null,1515,null,58.25,32.9347826087,null,1197,942595.757514829,1031698.53961097,6751464.22384906,4715003.01265314]
[null,null,null,"Borussia Dortmund","BVB",28,null,28,null,121,null,7,2.6304347826,0,303,14080,14080,61990,144630]
[null,null,null,"CSM","CSUA",19,null,503,null,590,null,125.75,12.8260869565,null,688,51400,1608200,1922950,2273200]
[null,null,null,"Danone","BSN",1644,null,3568,null,44330,1020,892,963.6956521739,5.2037735849,59466,8098700,17595500,226196850,302031050]
[null,null,null,"DANONE","BSN5",{"$nulls":4},23,null,null,0.5,null,21,null,null,124250,114850]
[null,null,null,"DANONE","BSN1",{"$nulls":4},23,null,null,0.5,null,0,null,null,114750,0]
[null,null,null,"DANONE","BSN2",{"$nulls":4},22,null,null,0.4782608696,null,1,null,null,109350,5200]
[null,null,null,"DANONE","BSN4",{"$nulls":4},42,null,null,0.9130434783,{"$nulls":4},210200]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},500,null,null,10.8695652174,null,1679,null,null,2523250,7697550]
[null,null,null,"Delivery Hero SE","DHE",64,null,740,null,57726,null,185,1254.9130434783,2.3684210526,75042,254900,3019200,259636000,318090210]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},515,null,null,11.1956521739,null,381,null,null,18251624.3051715,13611205.2411611]
[null,null,null,"Forbo Holding AG","FOR",null,null,201,null,3990,null,50.25,86.7391304348,null,4471,null,305465.568384973,4762278.13214052,5283309.90158666]
[null,null,null,"GRENKE AG","GLJ",176,null,754,null,4862,null,188.5,105.6956521739,34.2,7776,371400,1917900,12924850,22269120]
[null,null,null,"Heineken","HNK",16,null,221,null,6074,null,55.25,132.0434782609,0.6,20016,149300,2004700,52361700,174195336]
[null,null,null,"HelloFresh SE","HFG",889,null,46758,null,72014,null,11689.5,1565.5217391304,10.8533333333,83620,1946500,126178052,185748994,244829551]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},1724,null,null,37.4782608696,null,1404,null,null,5255323.20160777,4322163.08495681]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.0652173913,null,3,null,null,28200,28200]
[null,null,null,"KNORR-BREMSE AG","KBX",6,null,25,null,1951,null,6.25,42.4130434783,null,1137,38400,159200,11149200,6470300]
[null,null,null,"Koenig & Bauer","SKB",2,null,12,null,23,null,3,0.5,null,55,3500,23500,43500,83100]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",60,null,100,null,2327,null,25,50.5869565217,null,6423,618477.933045138,1024826.4246093,23671598.1694682,62062221.3295843]
[null,null,null,"Lindt & Sprüngli N","LISN",3,null,7,null,299,null,1.75,6.5,null,276,295566.502463054,671839.697737563,30094504.951266,28741514.3603133]
[null,null,null,"Logitech International SA","LOG1",null,null,1,null,53,null,0.25,1.152173913,null,0,null,4801.4404321296,312178.773865795,0]
[null,null,null,"Logitech International SA","LOG2",null,null,4,null,16,null,1,0.347826087,null,8,null,20134.5651737297,82762.429713356,40118.4976902993]
[null,null,null,"Logitech International SA","LOG4",2,null,2,null,65,null,0.5,1.4130434783,null,null,9651.1511008344,9651.1511008344,342392.013626558]
[null,null,null,"Logitech International SA","LOG5",{"$nulls":4},3,null,null,0.0652173913,null,3,null,null,16746.4114832536,16870.8576019281]
[null,null,null,"Nestlé","NESN",7522,null,83819,null,761820,null,20954.75,16561.3043478261,1.095264624,919736,82770181.9644114,904574298.051253,9124921603.48534,10496043984.7359]
[null,null,null,"NESTLE AG","NESE",204,null,24781,null,464238,null,6195.25,10092.1304347826,2.1384615385,793439,3331456.72061928,278289260.844398,5764953592.57567,10062005171.7212]
[null,null,null,"Nestlé S.A. - N.","NES1",1,null,2,null,1262,null,0.5,27.4347826087,null,0,10254.3480446366,21267.5639036674,14005992.7143795,0]
[null,null,null,"Nestlé S.A. - N.","NES2",5,null,7,null,2267,null,1.75,49.2826086957,0,117,52478.1341107872,73926.8663805987,25175797.0816571,1307290.62060655]
[null,null,null,"Nestlé S.A. - N.","NES4",1,null,1,null,1050,null,0.25,22.8260869565,0,null,11058.6106363728,11058.6106363728,11819948.3616111]
[null,null,null,"Nestlé S.A. - N.","NES5",13,null,15,null,50,null,3.75,1.0869565217,1.1666666667,37,135819.845179451,156826.147070018,533377.29679541,397067.68427395]
[null,null,null,"Pernod Ricard","PER",9,null,51,null,12984,280,12.75,282.2608695652,null,8347,120000,875700,242500360,147010500]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",{"$nulls":4},72,null,null,1.5652173913,null,109,null,null,1218500,1774898.642543]
[null,null,null,"RTL Group","RGS",null,null,5,null,378,null,1.25,8.2173913043,null,533,null,25000,1746400,2172000.720496]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,2.1739130435,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",7,null,375,null,15308,null,93.75,332.7826086957,0.4,24677,10240,596340,23837940,36095500]
[null,null,null,"Swisscom AG","SCW1",null,null,20,null,40,null,5,0.8695652174,null,null,null,116034.810443133,233562.672651846]
[null,null,null,"Swisscom AG","SCW2",{"$nulls":4},2,null,null,0.0434782609,{"$nulls":4},10253.7106170289]
[null,null,null,"Swisscom AG","SCW4"]
[null,null,null,"Swisscom AG","SCW5",{"$nulls":4},10,null,null,0.2173913043,null,6,null,null,52173.5859372687,32436.2321751355]
[null,null,null,"TeamViewer AG","TMV",1309,null,1824,null,243756,null,456,5299.0434782609,0.925,239699,2006360,2764740,318679050,333349700]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",134,null,2895,null,55105,null,723.75,1197.9347826087,0.2523364486,70333,646100,14254200,257182950,316438350]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,2.2826086957,null,0,null,null,488250,0]
[null,null,null,"UNILEVER PLC","UNI2",null,null,10,null,119,null,2.5,2.5869565217,null,10,null,48000,555200,48000]
[null,null,null,"UNILEVER PLC","UNI4",{"$nulls":4},53,null,null,1.152173913,{"$nulls":4},247050]
[null,null,null,"UNILEVER PLC","UNI5",{"$nulls":4},1,null,null,0.0217391304,null,1,null,null,4500,4500]
[null,null,null,"Sum","--",21177,0,196911,0,1926640,1300,49227.75,41883.4782608696,0.9561241456,2566226,117684152.699306,1418542611.83135,17098438632.7817,23186326427.9167]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",311,null,4151,null,43475,null,1037.75,945.1086956522,0.147601476,56253,1985121.14205288,25857344.8614121,283584731.916515,361117995.581442]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},709,null,null,15.4130434783,null,1281,null,null,4636412.31048837,8172323.75979112]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},86,null,null,1.8695652174,null,93,null,null,11090502.7042567,11948492.0365978]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.75,0.2826086957,null,27,null,28200,112200,240400]
[null,null,null,"Compagnie","CFRE",31,null,141,null,10102,null,35.25,219.6086956522,0,40825,496631.775684126,2065219.84557767,175537571.006929,484085667.642785]
[null,null,null,"EssilorLuxottica","ESL",16,null,863,null,10507,null,215.75,228.4130434783,null,15858,253000,12800400,169673000,248994200]
[null,null,null,"EssilorLuxottica","ESL1",null,null,4,null,12,null,1,0.2608695652,null,0,null,66400,199000,0]
[null,null,null,"EssilorLuxottica","ESL2",null,null,3,null,12,null,0.75,0.2608695652,null,3,null,49800,199200,49800]
[null,null,null,"EssilorLuxottica","ESL4",{"$nulls":4},15,null,null,0.3260869565,{"$nulls":4},246000]
[null,null,null,"EssilorLuxottica","ESL5",3,null,4,null,4,null,1,0.0869565217,null,1,45000,59000,59000,14000]
[null,null,null,"Fresenius","FRE",3863,null,10155,null,95150,null,2538.75,2068.4782608696,1.4526984127,218324,10053250,25917390,260357600,663679650]
[null,null,null,"Fresenius Medical Care","FME",74,null,1163,null,17578,null,290.75,382.1304347826,3.625,31315,262350,5155050,61133350,116710700]
[null,null,null,"Gerresheimer","GXI",94,null,1879,null,8917,null,469.75,193.847826087,1.6857142857,5280,778000,14613000,65267700,37178400]
[null,null,null,"GSK Plc","GSK"]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,33886.8180277872]
[null,null,null,"Idorsia Ltd","IDI",885,null,3491,null,150119,null,872.75,3263.4565217391,72.75,207050,817070.4735096,3041283.49985724,195603780.405945,271553233.581041]
[null,null,null,"Lonza Group","LONN",643,null,15054,null,167947,null,3763.5,3651.0217391304,2.0330188679,238225,3662310.24429477,80480165.3251776,838630940.38807,1156745229.96586]
[null,null,null,"Merck","MRK",65,null,1221,null,18656,null,305.25,405.5652173913,0.1206896552,21886,1175800,22006500,348894400,386839200]
[null,null,null,"Merck","MRKE",{"$nulls":4},122,null,null,2.652173913,null,142,null,null,2197600,2779800]
[null,null,null,"NOVARTIS AG","NOVN",8754,null,31529,null,904318,null,7882.25,19659.0869565217,3.4663265306,1087392,67660098.5221675,240915203.891935,8405107742.9136,9484892347.86102]
[null,null,null,"NOVARTIS AG","NOVE",10253,null,11251,null,391134,null,2812.75,8502.9130434783,2.7283636364,874461,78763647.3308534,86757287.5908959,4267664753.81111,8783320897.77064]
[null,null,null,"NOVARTIS AG","NOW1",null,null,54,null,847,null,13.5,18.4130434783,null,0,null,446112.032043033,7007748.40142641,0]
[null,null,null,"NOVARTIS AG","NOW2",15,null,24,null,131,null,6,2.847826087,14,26,119332.462048859,192539.933428654,1073150.63765385,205864.631452099]
[null,null,null,"NOVARTIS AG","NOW4",{"$nulls":4},169,null,null,3.6739130435,{"$nulls":4},1339641.20164319]
[null,null,null,"NOVARTIS AG","NOW5",{"$nulls":4},14,null,null,0.3043478261,null,12,null,null,118203.253129498,100622.614982928]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},37,null,null,0.8043478261,null,262,null,null,344578.770086132,1969873.46856798]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",100,null,552,null,4204,null,138,91.3913043478,0,4844,450000,2473750,19671000,21372800]
[null,null,null,"Roche Holding","ROG",4174,null,20040,null,380478,null,5010,8271.2608695652,2.2009202454,484683,113548808.686036,537651052.259183,11745325853.2784,15286777164.0892]
[null,null,null,"Roche Holding","ROGE",330,null,9447,null,138604,null,2361.75,3013.1304347826,1.64,401707,9249019.80496633,273698983.330252,4751948985.44127,13717809198.6343]
[null,null,null,"Roche Holding AG","ROG1",null,null,15,null,80,null,3.75,1.7391304348,null,0,null,406866.185181925,2314473.56264908,0]
[null,null,null,"Roche Holding AG","ROG2",null,null,6,null,108,null,1.5,2.347826087,null,86,null,161679.052018478,3104179.18981246,2456316.52942358]
[null,null,null,"Roche Holding AG","ROG4",{"$nulls":4},45,null,null,0.9782608696,{"$nulls":4},1282293.06609893]
[null,null,null,"Roche Holding AG","ROG5",20,null,20,null,33,null,5,0.7173913043,null,9,512717.402231829,512717.402231829,891109.594482527,263607.150030126]
[null,null,null,"SANOFI","SNW5",2,null,2,null,21,null,0.5,0.4565217391,null,15,16600,16600,179600,123800]
[null,null,null,"SANOFI","SNW1",null,null,4,null,600,null,1,13.0434782609,null,0,null,34800,5024200,0]
[null,null,null,"SANOFI","SNW2",10,null,19,null,97,null,4.75,2.1086956522,null,23,87300,165600,843400,201200]
[null,null,null,"SANOFI","SNW4",1,null,1,null,77,null,0.25,1.6739130435,0,null,9200,9200,672200]
[null,null,null,"Sanofi SA","SNI",null,null,30,null,404,null,7.5,8.7826086957,null,32744,null,168000,3302000,272182400]
[null,null,null,"Sanofi-Aventis old","SNW",1435,null,4836,null,55881,4000,1209,1214.8043478261,3.6895424837,79442,11807600,40987900,490774000,681040493]
[null,null,null,"Sonova Holding","SOON",58,null,219,null,10590,null,54.75,230.2173913043,0.7058823529,16455,1453704.63456319,4896200.81747627,242728437.603998,386083952.600924]
[null,null,null,"Straumann Holding","STMN",972,null,1137,null,17507,null,284.25,380.5869565217,31.4,35871,11324821.5542375,13145859.1563204,206770175.119268,384013858.204459]
[null,null,null,"UCB","UNC",2,null,38,null,2833,null,9.5,61.5869565217,null,2616,18400,281200,21632600,19080800]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,16,null,330,null,4,7.1739130435,null,274,null,286485.945783735,6196837.01289267,5077425.18578028]
[null,null,null,"Sum","--",32111,0,117372,0,2431966,4000,29343,52868.8260869565,2.6402902165,3857487,314549784.032646,1395347791.12878,32602740151.5897,52797115601.1263]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,9,null,103,null,2.25,2.2391304348,null,252,4950,24950,439850,961964.695464]
[null,null,null,"ABB","ABBN",3740,null,13452,null,342138,null,3363,7437.7826086957,1.3072177668,290428,11878204.483764,42166034.0448002,1049198093.73688,866292629.041976]
[null,null,null,"ABB","ABBE",null,null,251,null,41300,null,62.75,897.8260869565,null,87646,null,856786.017528496,124118570.495918,267971630.849568]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.25,2.347826087,null,0,null,3113.0749146415,299316.200102434,0]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,2,null,28,null,0.5,0.6086956522,null,0,null,6326.571600723,91045.2097919092,0]
[null,null,null,"ABB Ltd. - N.","ABB4",{"$nulls":4},21,null,null,0.4565217391,{"$nulls":4},63534.766531359]
[null,null,null,"ABB Ltd. - N.","ABB5",{"$nulls":4},819,null,null,17.8043478261,null,19,null,null,2567910.7790207,59449.6886925085]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},1500,null,null,32.6086956522,null,72024,null,null,4690982.77608917,205271540.469974]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",778,null,1716,null,54974,null,429,1195.0869565217,5.8849557522,405672,2453905.70021112,5407083.34123105,161085526.435578,1146850873.66941]
[null,null,null,"Adecco","ADEN",987,null,7853,null,51109,null,1963.25,1111.0652173913,0.4120171674,70315,3406052.07600282,26490631.0659322,176635529.714109,250832446.274352]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},960,null,null,20.8695652174,null,980,null,null,3461234.61535061,3541775.45691906]
[null,null,null,"ADYEN NV","ADY",38,null,309,null,13361,null,77.25,290.4565217391,0.1875,12601,547000,5883200,189580350,188977800]
[null,null,null,"AIRBUS GROUP","EAW1",null,null,22,null,269,null,5.5,5.847826087,null,0,null,270600,3112800,0]
[null,null,null,"AIRBUS GROUP","EAW2",8,null,26,null,164,null,6.5,3.5652173913,null,22,99200,321000,1901400,269200]
[null,null,null,"AIRBUS GROUP","EAW4",null,null,2,null,184,null,0.5,4,null,2,null,23800,2027400,23800]
[null,null,null,"AIRBUS GROUP","EAW5",{"$nulls":4},5,null,null,0.1086956522,null,5,null,null,60600,60600]
[null,null,null,"Airbus Group N.V.","EAD",1357,null,4181,null,49880,null,1045.25,1084.347826087,10.9035087719,79062,14135500,45098852,572370739,783220204]
[null,null,null,"Alfen","ALN",1,null,1,null,388,null,0.25,8.4347826087,null,392,6600,6600,2630800,2604500]
[null,null,null,"Alstom","AOM",24,null,419,null,10741,null,104.75,233.5,11,36834,66450,1204600,28677130,87819180]
[null,null,null,"AMG Advanced Metallurgical","AMA",10,null,196,null,1028,null,49,22.347826087,0,1060,36000,761700,3958800,3830580]
[null,null,null,"Andritz","ANDR",10,null,19,null,691,null,4.75,15.0217391304,null,627,58000,109300,3985200,3442800]
[null,null,null,"Arcadis N.V.","ARC",19000,null,19000,null,61012,null,4750,1326.347826087,0,32537,78200000,78200000,248449800,134064400]
[null,null,null,"ASM International NV","ASI",null,null,492,null,10485,null,123,227.9347826087,null,7795,null,14854000,318895100,225274700]
[null,null,null,"ASR Nederland","ASR",995,null,1255,null,1922,null,313.75,41.7826086957,2.0996884735,2909,3856600,4967600,7860000,12222200]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.8913043478,null,41,null,null,369963.252931342,371060.65740427]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,35,null,5,1.1290322581,null,35,null,70000,100000,100000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",56,null,220,null,10295,null,55,223.8043478261,13,8944,392800,1549100,66437400,56263700]
[null,null,null,"Bekaert","BEKB",null,null,5,null,76,null,1.25,1.652173913,null,194,null,22000,283100,700300]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},12325,null,null,267.9347826087,null,3666,null,null,6222040,1929980]
[null,null,null,"Bureau Veritas","BVI",null,null,688,null,2547,null,172,55.3695652174,null,1094,null,1831200,6718550,2936450]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",null,null,1,null,418,null,0.25,9.0869565217,null,347,null,5800,2571000,1657600]
[null,null,null,"Deutsche Lufthansa AG","LHA1",null,null,37,null,2011,null,9.25,43.7173913043,null,0,null,36400,1998700,0]
[null,null,null,"Deutsche Lufthansa AG","LHA2",47,null,122,null,279,null,30.5,6.0652173913,0.119047619,57,49620,125060,273270,56540]
[null,null,null,"Deutsche Lufthansa AG","LHA4",4,null,4,null,67,null,1,1.4565217391,3,null,4080,4080,59950]
[null,null,null,"Deutsche Lufthansa AG","LHA5",33,null,34,null,37,null,8.5,0.8043478261,0.1,4,36620,37640,40520,3900]
[null,null,null,"Deutsche Post","DPW",3630,null,13271,null,333945,2515,3317.75,7259.6739130435,5.5880217786,658919,13145350,51251650,1273217500,2497120400]
[null,null,null,"Deutsche Post AG","DPWE",88,null,270,null,6549,null,67.5,142.3695652174,null,6401,357000,1072750,27866200,28280800]
[null,null,null,"Deutsche Post AG","DPW1",null,null,124,null,826,null,31,17.9565217391,null,0,null,512650,3302000,0]
[null,null,null,"Deutsche Post AG","DPW2",5,null,132,null,410,null,33,8.9130434783,0.6666666667,168,20600,539400,1660050,686050]
[null,null,null,"Deutsche Post AG","DPW4",16,null,16,null,458,null,4,9.9565217391,null,10,69050,69050,1843500,41500]
[null,null,null,"Deutsche Post AG","DPW5",null,null,23,null,104,null,5.75,2.2608695652,null,100,null,100700,416000,401000]
[null,null,null,"Edenred","QSV",null,null,1,null,1722,null,0.25,37.4347826087,null,1900,null,4500,8496500,9164600]
[null,null,null,"Elior Group","ELR",1,null,2,null,76,null,0.5,1.652173913,0,123,330,690,36570,54180]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},170,null,null,5.4838709677,null,170,null,null,1105000,1105000]
[null,null,null,"Finmeccanica","FMNB",2,null,3,null,1555,null,0.75,33.8043478261,0,2339,11000,16500,7659200,8657800]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",14,null,67,null,11943,null,16.75,259.6304347826,null,12930,24127.8777520861,113523.75656795,19825972.0240823,21979754.9708777]
[null,null,null,"Francaise des Jeux","FDJ",{"$nulls":4},101,null,null,2.1956521739,null,270,null,null,359550,1029000]
[null,null,null,"Fraport","FRA",3028,null,3374,null,9948,null,843.5,216.2608695652,0.5117324014,12739,16516800,18072100,48626550,59775200]
[null,null,null,"Gea","G1A",3,null,106,null,1474,null,26.5,32.0434782609,null,1855,12500,484600,6011300,7368600]
[null,null,null,"Georg Fischer","FIN",97,null,258,null,8856,null,64.5,192.5217391304,1.6216216216,13962,605006.534633559,1670666.80139601,57640470.0150916,92478509.7409118]
[null,null,null,"Getlink","TNU3",null,null,24,null,1418,null,6,30.8260869565,null,979,null,39100,2355400,1676900]
[null,null,null,"Jungheinrich AG","JUN3",21,null,22,null,5666,null,5.5,123.1739130435,0.1666666667,10810,73500,76700,16927800,30526700]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",27,null,884,null,16347,null,221,355.3695652174,null,9083,56200,1900350,36480200,23008660]
[null,null,null,"Kon. Vopak","VPK",9,null,18,null,2733,null,4.5,59.4130434783,3.5,1292,27100,55300,7727400,3790900]
[null,null,null,"Kühne & Nagel International N","KNIN",948,null,2419,null,14167,2000,604.75,307.9782608696,1.0698689956,20965,21983512.6168694,58770380.9425605,315917069.914119,459155051.215103]
[null,null,null,"LEGRAND","LRC",1344,null,1467,null,1831,null,366.75,39.8043478261,0.0007446016,2453,13169800,14216500,17135400,18452100]
[null,null,null,"LONZA GROUP ","LONE",null,null,78,null,3314,null,19.5,72.0434782609,null,11077,null,380857.028434121,14937612.2629194,49240811.4079133]
[null,null,null,"MTU Aero Engines Holding","MTX",33,null,144,null,4451,null,36,96.7608695652,15.5,6571,729000,3257500,97487700,127893300]
[null,null,null,"NEXANS","NXS",null,null,35,null,1326,null,8.75,28.8260869565,null,1810,null,335500,11419800,16447300]
[null,null,null,"OCI NV","OIC",null,null,1,null,269,null,0.25,8.6774193548,null,267,null,2850,741500,735800]
[null,null,null,"OPT E ON SIEMENS ENER -BASKET-","SKHE"]
[null,null,null,"OPT ON CNH INDUSTRIAL IVECO BA","FIB"]
[null,null,null,"OPT ON Flow Traders","FLO"]
[null,null,null,"PostNL","PNL",30,null,5085,null,37351,null,1271.25,811.9782608696,null,26073,4800,802200,7139750,5074980]
[null,null,null,"Prosus NV","PRX",400,null,1084,null,20705,null,271,450.1086956522,32.3333333333,23717,2734800,7919200,148487000,154936600]
[null,null,null,"PRYSMIAN","PRY",{"$nulls":4},171,null,null,3.7173913043,null,190,null,null,615400,688000]
[null,null,null,"Randstad NV","RSH",329,null,600,null,15272,null,150,332,10.75,13127,1867200,3528800,84282700.357124,69793542.545724]
[null,null,null,"SAFRAN","SEJ",3,null,63,null,7258,null,15.75,157.7826086957,0,10884,47000,766005,93313940,119955084]
[null,null,null,"Schindler Holding (PS)","SCHP",108,null,706,null,6977,null,176.5,151.6739130435,0.1020408163,10577,2432090.07741027,14780042.6645529,148684987.37462,208608756.77847]
[null,null,null,"Schindler Holding AG","SCHA",null,null,36,null,286,null,9,6.2173913043,null,473,null,790237.071121336,6032418.2311604,9488150.23097008]
[null,null,null,"Schneider Electric","SND",4042,null,4341,null,28478,686,1085.25,619.0869565217,0.2044100119,27200,63956600,68652400,411222936,358081936]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",{"$nulls":4},3,null,null,0.0652173913,null,3,null,null,44400,44400]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",{"$nulls":4},4,null,null,0.0869565217,{"$nulls":4},55200]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.1086956522,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",{"$nulls":4},8,null,null,0.1739130435,{"$nulls":4},112800]
[null,null,null,"Sgl Carbon","SGL",7,null,431,null,8413,null,107.75,182.8913043478,0,12044,6300,403860,8004960,10697160]
[null,null,null,"SGS","SGSN",17,null,391,null,10233,null,97.75,222.4565217391,16,14609,378204.483763949,8780026.67359375,233197839.763133,314658967.66419]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},199,null,null,4.3260869565,null,464,null,null,4451243.59422272,10961638.8833099]
[null,null,null,"Siemens","SIE",1009,null,12974,null,251081,null,3243.5,5458.2826086957,6.4740740741,378270,13248200,177271100,3339616000,4359505800]
[null,null,null,"Siemens","SIEE",6,null,174,null,5351,null,43.5,116.3260869565,null,9287,85400,2588400,81678800,134915000]
[null,null,null,"SIEMENS","SIE1",null,null,32,null,612,null,8,13.3043478261,null,0,null,464600,8683200,0]
[null,null,null,"SIEMENS","SIE2",12,null,31,null,842,null,7.75,18.3043478261,null,135,174400,447400,11775600,1952800]
[null,null,null,"SIEMENS","SIE4",{"$nulls":4},461,null,null,10.0217391304,null,16,null,null,6600200,237000]
[null,null,null,"SIEMENS","SIE5",{"$nulls":4},38,null,null,0.8260869565,null,30,null,null,519600,406400]
[null,null,null,"Siemens Energy basket","SIRB",null,null,1501,null,2468,null,375.25,53.652173913,null,10289,null,13818000,26247800,101306800]
[null,null,null,"SIGNIFY NV","LIG",8,null,17,null,1339,null,4.25,29.1086956522,null,1531,26400,56200,4646100,5407500]
[null,null,null,"Sulzer","SUN",157,null,462,null,1185,null,115.5,25.7608695652,0,4230,1328239.67025234,3906545.52721844,9971166.29764619,28804478.8110062]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,562361.92006427]
[null,null,null,"Swiss Life Holding","SLHE",7,null,730,null,1345,null,182.5,29.2391304348,0.4,5562,407157.937066453,40810738.7149023,73829599.8253627,275359509.941756]
[null,null,null,"Swisscom","SCME",10,null,220,null,6186,null,55,134.4782608696,0,9363,62330.3508595556,1430782.93029727,35063282.0607562,47376581.6429002]
[null,null,null,"Thalès","CSF",3,null,107,null,1642,null,26.75,35.6956521739,0,2837,39000,1366900,20091600,35487300]
[null,null,null,"Thyssen Krupp","TKA",674,null,2212,null,225170,null,553,4895,0.5112107623,672911,540530,1705690,136138700,448311570]
[null,null,null,"Vallourec","VAC",null,null,384,null,34529,null,96,750.6304347826,null,32150,null,613200,49030140,46170900]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",45,null,1685,null,6450,null,421.25,140.2173913043,2,9061,1357193.12355484,45015333.6350155,176316916.866131,224388632.255473]
[null,null,null,"Sum","--",43222,0,106342,0,1775042,5201,26585.5,38592.8555399719,0.408570963,3167850,270728304.93214,779198936.861667,10096352731.5687,14679863572.8124]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",31,null,3117,null,62610,null,779.25,1361.0869565217,0.55,175032,17200,1531300,31050610,72975170]
[null,null,null,"Allianz","ALV",9018,null,13219,null,200078,null,3304.75,4349.5217391304,90.0909090909,296930,173976800,263184400,4046016700,5392831600]
[null,null,null,"Allianz","ALVE",4,null,2012,null,23851,null,503,518.5,1,79892,90000,42268500,490877500,1873002800]
[null,null,null,"ALLIANZ","ALV1",null,null,43,null,216,null,10.75,4.6956521739,null,0,null,945500,4650100,0]
[null,null,null,"ALLIANZ","ALV2",1,null,42,null,191,null,10.5,4.152173913,null,42,22000,927500,4121800,925500]
[null,null,null,"ALLIANZ","ALV4",null,null,2,null,135,null,0.5,2.9347826087,null,2,null,43000,2926000,43000]
[null,null,null,"ALLIANZ","ALV5",null,null,2,null,12,null,0.5,0.2608695652,null,12,null,43000,254700,254700]
[null,null,null,"AVIVA","CUA",{"$nulls":4},267,null,null,5.8043478261,null,410,null,null,1354855.93740477,2175533.71738394]
[null,null,null,"AXA","AXA",3875,null,52485,null,726188,40000,13121.25,15786.6956521739,6.3529411765,2242084,7700400,130481785,1810011971,4893480325]
[null,null,null,"AXA","AXA5"]
[null,null,null,"AXA","AXAE",null,null,5,null,30204,null,1.25,656.6086956522,null,771128,null,12000,79212430,1570129510]
[null,null,null,"AXA","AXA1",null,null,5,null,30,null,1.25,0.652173913,null,0,null,14500,85150,0]
[null,null,null,"AXA","AXA2",null,null,5,null,13,null,1.25,0.2826086957,null,5,null,14500,36050,14500]
[null,null,null,"AXA","AXA4",{"$nulls":4},23,null,null,0.5,{"$nulls":4},64550]
[null,null,null,"Bâloise Holding","BALN",2037,null,2434,null,12245,null,608.5,266.1956521739,0.9643201543,13363,31759726.5507188,38283198.0921922,185505250.264544,191137176.139787]
[null,null,null,"BNP PARIBAS","BNPE",null,null,100,null,17739,null,25,385.6304347826,null,50039,null,700000,105287900,272746900]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2"]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",{"$nulls":4},20,null,null,0.4347826087,null,20,null,null,120000,120000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",4,null,309,null,653,null,77.25,14.1956521739,null,1292,6836.2320297577,556422.548222163,1223798.66533458,2613074.91464149]
[null,null,null,"Emmi AG","EMM",null,null,54,null,501,null,13.5,10.8913043478,null,760,null,488986.784140969,4071311.91125362,6249949.78911428]
[null,null,null,"Fresenius Medical Care","FMW1",{"$nulls":4},30,null,null,0.652173913,null,0,null,null,104800,0]
[null,null,null,"Fresenius Medical Care","FMW2",2,null,3,null,125,null,0.75,2.7173913043,1,12,7450,10900,449800,45950]
[null,null,null,"Fresenius Medical Care","FMW4",{"$nulls":4},49,null,null,1.0652173913,{"$nulls":4},180750]
[null,null,null,"Fresenius Medical Care","FMW5",{"$nulls":4},19,null,null,0.4130434783,null,3,null,null,74350,10350]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",null,null,110,null,362,null,27.5,7.8695652174,null,0,null,285600,954200,0]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",9,null,119,null,397,null,29.75,8.6304347826,null,273,22700,302800,1025950,695650]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",null,null,2,null,218,null,0.5,4.7391304348,null,4,null,5300,569600,10500]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",null,null,97,null,151,null,24.25,3.2826086957,null,108,null,217650,369300,245700]
[null,null,null,"GENERALI","GEW1"]
[null,null,null,"GENERALI","GEW2"]
[null,null,null,"GENERALI","GEW4"]
[null,null,null,"GENERALI","GEW5"]
[null,null,null,"Generali (ITA exec. type)","ASG5",{"$nulls":4},59093,24000,null,1284.6304347826,null,285453,null,null,100848760,437102080]
[null,null,null,"Hannover Rückversicherung","HNR1",null,null,46,null,2186,null,11.5,47.5217391304,null,3094,null,754000,38016098.08168,51849995.390522]
[null,null,null,"Helvetia Holding","HELN",10261,null,12583,null,46500,null,3145.75,1010.8695652174,1.323069957,83121,12881220.468483,15467466.3689483,53057779.1157072,84262532.6370758]
[null,null,null,"Inficon Holding AG","IFC",{"$nulls":4},593,null,null,12.8913043478,null,662,null,null,5561063.44303127,5941454.10725045]
[null,null,null,"Infineon Technologies AG","IFX1",null,null,84,null,566,null,21,12.3043478261,null,0,null,285500,1819200,0]
[null,null,null,"Infineon Technologies AG","IFX2",6,null,26,null,455,null,6.5,9.8913043478,0,148,20950,88300,1420950,476300]
[null,null,null,"Infineon Technologies AG","IFX4",3,null,6,null,455,null,1.5,9.8913043478,2,9,10350,20150,1409550,30250]
[null,null,null,"Infineon Technologies AG","IFX5",null,null,5,null,39,null,1.25,0.847826087,null,33,null,17000,124800,103200]
[null,null,null,"ING","INN",7089,null,42152,null,703891,2348,10538,15301.9782608696,18.9690140845,1193428,8808286.054,53888207.234175,836036445.174895,1267289090.21131]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,7.0869565217,null,0,null,null,411000,0]
[null,null,null,"ING","ING2",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},1260]
[null,null,null,"ING","ING4"]
[null,null,null,"ING","ING5",{"$nulls":4},117,null,null,2.5434782609,null,105,null,null,132860,116300]
[null,null,null,"ING GROEP NV CVA","INNE",2585,null,4718,null,69176,null,1179.5,1503.8260869565,2.6928571429,59097,3472700,6316040,85467420.10002,69894840.27945]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},3,null,null,0.0652173913,null,8,null,null,8262.9882979474,19315.4862758387]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.0434782609,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",1011,null,1013,null,2244,null,253.25,48.7826086957,0.00999001,1283,31848000,31911000,69759000,38923000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,21,null,182,null,5.25,3.9565217391,null,0,null,689500,5846000,0]
[null,null,null,"MUENCHENER RUECK","MUE2",22,null,44,null,124,null,11,2.6956521739,10,24,717000,1427000,3977500,775000]
[null,null,null,"MUENCHENER RUECK","MUE4",{"$nulls":4},157,null,null,3.4130434783,{"$nulls":4},5089500]
[null,null,null,"MUENCHENER RUECK","MUE5",{"$nulls":4},17,null,null,0.3695652174,null,14,null,null,504500,412000]
[null,null,null,"Münchener Rückversicherung","MUV2",279,null,1122,null,43913,null,280.5,954.6304347826,8.3,54244,9085100,35263100,1356249800,1381536400]
[null,null,null,"NN GROUP NV","NNG",1086,null,2216,null,6844,null,554,148.7826086957,1.6683046683,14782,4130800,8027900,24754100,55718800]
[null,null,null,"Partners","PGHE",null,null,48,null,7743,null,12,168.3260869565,null,13681,null,420799.557848933,67085575.1185969,126246635.870657]
[null,null,null,"Sampo Oyi","SMPA",12,null,14,null,3442,null,3.5,74.8260869565,5,7425,52200,59400,16244000,33097400]
[null,null,null,"SCOR","SDR1",120,null,158,null,1242,null,39.5,27,11,2510,259500,347140,2878700,5810940]
[null,null,null,"Siegfried Holding AG","SFZ",7,null,10,null,1775,null,2.5,38.5869565217,0,2091,50668.5432793807,69874.3050078993,11546612.7284774,13394356.2964451]
[null,null,null,"SOCIETE GENERALE","SGEE",368,null,3368,null,4480,null,842,97.3913043478,null,28819,883200,8083200,11049300,56886700]
[null,null,null,"Swiss Life Holding","SLHN",615,null,3408,null,21639,null,852,470.4130434783,1.1731448763,33804,36233035.0859556,192486255.947551,1164940325.75758,1656809600.32135]
[null,null,null,"Swiss Re","SREN",1685,null,10732,null,188596,null,2683,4099.9130434783,0.921322691,315704,15709862.2700312,91634861.4021527,1691920040.92943,2542597308.69653]
[null,null,null,"Swiss Re","SREE",9,null,17,null,20603,null,4.25,447.8913043478,1.25,140089,86156.6301397406,159460.084101152,188692649.985975,1132803675.43683]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,4,null,126,null,1,2.7391304348,null,0,null,2880,85490,0]
[null,null,null,"thyssenkrupp AG","TKA2",3,null,3,null,161,null,0.75,3.5,null,24,2160,2160,107140,15600]
[null,null,null,"thyssenkrupp AG","TKA4",null,null,8,null,208,null,2,4.5217391304,null,8,null,5840,132800,5840]
[null,null,null,"thyssenkrupp AG","TKA5",{"$nulls":4},9,null,null,0.1956521739,null,9,null,null,6580,6580]
[null,null,null,"TOTALENERGIES SE","TOTE",246,null,246,null,10178,null,61.5,221.2608695652,0,65644,1555800,1555800,60209043.118249,272434507.394246]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,3,null,280,null,0.75,6.0869565217,null,594,null,8100,709500,1460900]
[null,null,null,"Zurich Insurance Group","ZURN",6499,null,30325,null,643360,null,7581.25,13986.0869565217,2.109569378,947602,28935558.4598371,132016179.359474,2893284803.39761,3938713145.20988]
[null,null,null,"Zurich Insurance Group","ZURE",770,null,6047,null,246189,null,1511.75,5351.9347826087,0.0266666667,501327,3346737.70986227,26658696.9790717,1141670077.0737,2125152088.77285]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",null,null,1,null,14,null,0.25,0.3043478261,null,0,null,4418.5579433621,61119.968244573,0]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",{"$nulls":4},27,null,null,0.5869565217,{"$nulls":4},120161.172300181]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",{"$nulls":4},85,null,null,1.847826087,{"$nulls":4},382088.416857584]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",null,null,1,null,2,null,0.25,0.0434782609,null,2,null,4418.5579433621,8773.8704117101,8736.6941152842]
[null,null,null,"Sum","--",47657,0,192594,0,3163372,66348,48148.5,68768.9565217391,2.7018020817,7386249,371692398.004337,1087991490.77877,16612353058.2196,29579602462.3657]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP"]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,210,null,5581,null,52.5,121.3260869565,null,3117,null,145200,4017500,2163040]
[null,null,null,"JCDECAUX","DCS",null,null,23,null,313,null,5.75,6.8043478261,null,203,null,52350,602750,404250]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.25,28.3043478261,null,591,null,600,746100,338100]
[null,null,null,"ProSiebenSat.1","PSM",3126,null,4226,null,17607,null,1056.5,382.7608695652,81.2631578947,67875,2202560,3550410,16718050,83492830]
[null,null,null,"Publicis Groupe","PU4",424,null,760,null,9255,null,190,201.1956521739,41.4,13097,2730900,5247300,61967900,83081200]
[null,null,null,"RELX PLC","ELV",null,null,10,null,130,null,2.5,2.8260869565,null,3137,null,30000,380600,7598800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",44,null,188,null,16298,null,47,354.3043478261,0.3333333333,25660,242000,973650,76869850,119919950]
[null,null,null,"Telenet Group Holding","TNET",18,null,98,null,2304,null,24.5,50.0869565217,0.5,1885,27600,145700,3460500,3421720]
[null,null,null,"Téléperformance","RCF",null,null,105,null,788,null,26.25,17.1304347826,null,793,null,2518000,18556000,17681300]
[null,null,null,"TF1","FSE",{"$nulls":9},3,null,null,null,2280]
[null,null,null,"Universal Music Group","UMG",20,null,1215,null,19312,null,303.75,419.8260869565,0,28251,45200,2829800,45806720,64774320]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,2.1739130435,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",{"$nulls":4},22300,null,null,484.7826086957,null,90318,null,null,23269720,94820130]
[null,null,null,"VIVENDI","VVU5"]
[null,null,null,"VIVENDI","VVU1"]
[null,null,null,"VIVENDI","VVU2"]
[null,null,null,"VIVENDI","VVU4"]
[null,null,null,"Wolters Kluwer","WOS",null,null,26,null,1237,null,6.5,26.8913043478,null,3137,null,306000,12415400,29088600]
[null,null,null,"Sum","--",3632,0,6862,0,96527,0,1715.5,2098.4130434783,31.1415929204,238223,5248260,15799010,265151090,507267920]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",15,null,15,null,27165,null,3.75,590.5434782609,0,29393,90000,90000,151843850,163190200]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",2,null,2,null,1215,null,0.5,26.4130434783,0,5492,12636.8047079282,12636.8047079282,7387315.28623962,24511465.0400994]
[null,null,null,"CGG VERITAS","GDG",{"$nulls":4},17,null,null,0.3695652174,null,962,null,null,1260,113280]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI","ENI1"]
[null,null,null,"ENI","ENI2"]
[null,null,null,"ENI","ENI4",{"$nulls":4},345,null,null,7.5,null,280,null,null,2453000,1988000]
[null,null,null,"ENI","ENI5",{"$nulls":4},21,null,null,0.4565217391,null,1,null,null,148700,6700]
[null,null,null,"ENI (ITA exec. type)","ENT5",2480,null,10978,null,64250,15000,2744.5,1396.7391304348,null,215827,16280000,66234600,427052400,1262859700]
[null,null,null,"Fugro","F3D",null,null,101,null,1978,null,25.25,43,null,3095,null,109200,2275860,3748660]
[null,null,null,"Neste Oil Corporation","NEF",null,null,337,null,14065,635,84.25,305.7608695652,null,18769,null,1437900,62625900,83993350]
[null,null,null,"OMV","OMV",46,null,797,null,6610,null,199.25,143.6956521739,10.5,7955,206600,3511300,28111550,33482850]
[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",2839,null,5650,null,139667,null,1412.5,3036.2391304348,13.4846938776,742509,3637200,7435900,208619475,725307700]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",1,null,27,null,1314,null,6.75,28.5652173913,0,2748,1400,36060,1900220,4124380]
[null,null,null,"Shell Plc","ROY",5711,null,29583,null,354635,null,7395.75,7709.4565217391,0.2900384007,817394,16766100,88641140,971247350,1719520030]
[null,null,null,"Shell Plc","ROY1",{"$nulls":4},767,null,null,16.6739130435,null,0,null,null,2126900,0]
[null,null,null,"Shell Plc","ROY2",100,null,1000,null,1362,null,250,29.6086956522,null,127,280000,2800000,3775350,356650]
[null,null,null,"Shell Plc","ROY4",null,null,1,null,466,null,0.25,10.1304347826,null,1,null,2850,1250510,2850]
[null,null,null,"Shell Plc","ROY5",null,null,2,null,51,null,0.5,1.1086956522,null,37,null,6100,150950,111750]
[null,null,null,"TotalEnergies SE","TOTB",5008,null,16348,null,262800,null,4087,5713.0434782609,0.1668219944,1857594,31173729.409947,96257625.168733,1429066050.62294,7325641410.44539]
[null,null,null,"TotalEnergies SE","TOT5",{"$nulls":4},39,null,null,0.847826087,null,19,null,null,221000,111000]
[null,null,null,"TotalEnergies SE","TOT1",2,null,19,null,276,null,4.75,6,null,0,10800,110800,1583100,0]
[null,null,null,"TotalEnergies SE","TOT2",12,null,54,null,482,null,13.5,10.4782608696,0.7142857143,96,72000,309700,2803700,546100]
[null,null,null,"TotalEnergies SE","TOT4",{"$nulls":4},248,null,null,5.3913043478,null,2,null,null,1448400,10800]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",16216,0,64914,0,877773,15635,16228.5,19082.0217391304,0.813059034,3704896,68530466.2146549,266995811.973441,3306092840.90918,11351448734.383]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1538,null,4811,null,93017,null,1202.75,2022.1086956522,1.9351145038,148929,21857500,65715700,1277104400,2424733942]
[null,null,null,"Adidas","ADSE",190,null,198,null,18918,null,49.5,411.2608695652,null,7475,2704200,2817200,292315800,130507200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",null,null,75,null,520,null,18.75,11.3043478261,null,0,null,1070400,7375400,0]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",5,null,69,null,453,null,17.25,9.847826087,0.25,148,74200,1001400,6371800,2072000]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",2,null,2,null,192,null,0.5,4.1739130435,0,8,31600,31600,2730400,105200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",11,null,12,null,71,null,3,1.5434782609,10,52,151000,166000,950600,683600]
[null,null,null,"Alphabet [EUR]","GOGX",8,null,28,null,43,null,7,0.9347826087,0,35,80000,274000,397600,317600]
[null,null,null,"Amazon.com [EUR]","AMZX",11,null,11,null,11,null,2.75,0.2391304348,0,null,107800,107800,107800]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,6.9565217391,null,320,null,null,12546830.0537212,12560713.8822998]
[null,null,null,"Apple [EUR]","AAPX",5,null,5,null,34,null,1.25,0.7391304348,0,15,78000,78000,470600,210200]
[null,null,null,"Beiersdorf","BEI",246,null,772,null,9849,null,193,214.1086956522,0.1770334928,7938,2688200,8401200,106507000,82086500]
[null,null,null,"BIC","BIF",null,null,1,null,852,null,0.25,18.5217391304,null,610,null,5200,5605700,3998100]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},2,null,null,0.0434782609,null,4,null,null,54341.9013653409,74550.9996611318]
[null,null,null,"Cie Plastic Omnium SA","POM",{"$nulls":4},210,null,null,4.5652173913,null,222,null,null,286800,312000]
[null,null,null,"Compagnie Financière Richemont","CFR",720,null,4632,null,94417,null,1158,2052.5434782609,1.3920265781,208861,9802754.03304112,63387282.5551281,1230852278.85047,2303134586.14582]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",11,null,51,null,122,null,12.75,2.652173913,null,152,54000,283600,703400,717800]
[null,null,null,"Henkel","HEN3",957,null,2891,null,22978,null,722.75,499.5217391304,4.5,27154,6333300,19623200,152944200,178325000]
[null,null,null,"HERMES INTERNATIONAL","HMI",69,null,303,null,3522,null,75.75,76.5652173913,0.2545454545,3889,12086000,51029000,529898000,530190000]
[null,null,null,"Hugo Boss","BOSS",105,null,3595,null,114907,null,898.75,2497.9782608696,0.05,393382,666100,22071900,632072800,1847780950]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.25,0.2826086957,null,0,null,1540,19140,0]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",13,null,13,null,26,null,3.25,0.5652173913,0,7,20540,20540,40900,11260]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,1,null,20,null,0.25,0.4347826087,null,1,null,1460,29500,1460]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",{"$nulls":4},46,null,null,1,null,44,null,null,79380,76580]
[null,null,null,"L Oréal","LOR",623,null,1761,null,19036,null,440.25,413.8260869565,0.9051987768,23424,24048500,66012500,685593600,760335500]
[null,null,null,"L'OREAL","LOL1",{"$nulls":4},10,null,null,0.2173913043,{"$nulls":4},370000]
[null,null,null,"L'OREAL","LOL2",{"$nulls":4},25,null,null,0.5434782609,null,1,null,null,903500,36500]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.2173913043,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",{"$nulls":4},5,null,null,0.1086956522,null,5,null,null,184500,184500]
[null,null,null,"LVMH","MOH",409,null,1871,null,36359,null,467.75,790.4130434783,1.076142132,32075,32606000,146178000,2682506000,2203154000]
[null,null,null,"LVMH","MOW1",null,null,6,null,68,null,1.5,1.4782608696,null,0,null,479000,5158000,0]
[null,null,null,"LVMH","MOW2",2,null,6,null,30,null,1.5,0.652173913,0,11,164000,485000,2325000,859000]
[null,null,null,"LVMH","MOW4",null,null,1,null,65,null,0.25,1.4130434783,null,1,null,81000,4940000,81000]
[null,null,null,"LVMH","MOW5",null,null,2,null,14,null,0.5,0.3043478261,null,10,null,164000,1096000,784000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},43,null,null,0.9347826087,null,15,null,null,69300,26500]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,14,null,0.5,0.3043478261,null,7,null,52000,340000,167000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},47,null,null,1.0217391304,null,2,null,null,146400,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",254,null,4158,null,66938,null,1039.5,1455.1739130435,null,98714,386220,6343740,101519982,204892200]
[null,null,null,"Porsche AG pref.","PAG",116,null,224,null,15346,null,56,333.6086956522,0.9333333333,12348,1329400,2496600,163420900,134307700]
[null,null,null,"Puma","PUM",1786,null,3093,null,13733,null,773.25,298.5434782609,0.0746089049,18543,10498700,17773300,84913950,111053300]
[null,null,null,"Reckitt Benckiser","RBE",null,null,12,null,120,null,3,2.6086956522,null,333,null,779561.190113206,7802416.25714787,20804247.1478595]
[null,null,null,"SEB","GRB",null,null,1,null,316,null,0.25,6.8695652174,null,305,null,10800,2708400,2170600]
[null,null,null,"Swatch Group","UHRN",3,null,577,null,3541,null,144.25,76.9782608696,0,2892,17894.8426661305,3474120.79777521,20871312.4242382,16834002.8118096]
[null,null,null,"Swatch Group","UHR",1034,null,11316,null,180227,null,2829,3917.9782608696,0.3916554509,226909,3604101.73921785,36845942.0761595,535456187.20507,595824512.954408]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,10,null,774,null,2.5,16.8260869565,null,1557,null,34143.4022896164,2538459.03203558,4464249.84936735]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,8.6956521739,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",8118,0,40511,0,697664,0,10127.75,15166.6086956522,0.8445807771,1216798,129390010.614925,517296730.021466,8563171577.72405,11574361055.7912]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",4,null,245,null,997,null,61.25,21.6739130435,null,577,35200,2057600,8497600,4825000]
[null,null,null,"Covivio","FDR",{"$nulls":4},131,null,null,2.847826087,null,118,null,null,864400,770800]
[null,null,null,"Gecina","GI6A",null,null,30,null,652,null,7.5,14.1739130435,null,582,null,263500,6505800,5510400]
[null,null,null,"Icade","ICAD",2,null,244,null,758,null,61,16.4782608696,0,472,11200,1243400,3343800,1883600]
[null,null,null,"IMMOFINANZ","IMO",{"$nulls":4},25855,null,null,562.0652173913,null,93299,null,null,33545200,140501600]
[null,null,null,"KLEPIERRE","LIF",2,null,3019,null,46490,null,754.75,1010.652173913,0,104068,4920,7095920,102924940,218834140]
[null,null,null,"PSP Swiss Property","PSPN",18,null,47,null,1049,null,11.75,22.8043478261,null,1869,132703.327636473,354236.06798738,11488551.8070262,19504016.8708576]
[null,null,null,"Swiss Prime Site","SPSN",39,null,238,null,1782,null,59.5,38.7391304348,12,3227,282296.169699407,1774105.26524707,14418905.6273803,26060855.5934927]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",914,null,3739,null,39248,null,934.75,853.2173913043,0.8806584362,54251,5295550,21477550,215651760,358613560]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",56,null,89,null,930,null,22.25,20.2173913043,null,0,288950,484250,4982300,0]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",null,null,60,null,437,null,15,9.5,null,87,null,342600,2368100,488500]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",2,null,3,null,408,null,0.75,8.8695652174,1,3,11700,17900,2287600,18000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",1,null,2,null,142,null,0.5,3.0869565217,null,141,5100,10050,710050,704950]
[null,null,null,"Wereldhave","WER",{"$nulls":4},1520,null,null,33.0434782609,null,1609,null,null,2186500,2374600]
[null,null,null,"Sum","--",1038,0,7716,0,120399,0,1929,2617.3695652174,1.1012145749,260303,6067619.49733588,35121111.3332344,409775507.434407,780090022.46435]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",2882,null,11811,null,68116,620,2952.75,1480.7826086957,5.2788671024,54093,7892400,33490650,191054940,152952458]
[null,null,null,"Carrefour","CAR",117,null,668,null,56440,null,167,1226.9565217391,0.17,192649,209560,1155960,91545980,333770940]
[null,null,null,"CARREFOUR","CAR5"]
[null,null,null,"CARREFOUR","CAR1",{"$nulls":4},12,null,null,0.2608695652,{"$nulls":4},19240]
[null,null,null,"CARREFOUR","CAR2"]
[null,null,null,"CARREFOUR","CAR4",{"$nulls":4},20,null,null,0.4347826087,{"$nulls":4},31200]
[null,null,null,"Casino Guichard","CAJ",2,null,21,null,30638,null,5.25,666.0434782609,null,43647,1800,21300,41191400,66467260]
[null,null,null,"Ceconomy AG","CEC",300,null,703,null,39302,null,175.75,854.3913043478,0,52311,96000,176540,10161610,12941281]
[null,null,null,"Colruyt","EFC",null,null,10,null,1706,null,2.5,37.0869565217,null,799,null,25000,4201000,2005100]
[null,null,null,"Dufry AG","DUFN",1560,null,2543,null,84578,null,635.75,1838.652173913,16.7272727273,163435,5325324.2183573,9296006.31592232,351090873.85871,622972986.543483]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,148,null,3790,null,37,82.3913043478,null,4966,null,1039038.2200387,29133357.3438102,36244527.0134565]
[null,null,null,"Inditex","IXD",null,null,37,null,13376,null,9.25,290.7826086957,null,35449,null,109301.539728,33966006.18601,79914158.915156]
[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,70,null,211,null,17.5,4.5869565217,null,211,null,130464.249406981,395572.891752968,393087.089122331]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},540,null,null,11.7391304348,null,802,null,null,1013272.93366246,1579031.93412332]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",882,null,1325,null,10317,null,331.25,224.2826086957,0.4225806452,17926,49402000,73532005,541752562,887667617]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",{"$nulls":9},4,null,null,null,4970.0666440755]
[null,null,null,"Sum","--",5743,0,17336,0,309046,620,4334,6718.3913043478,2.6649649011,566292,62927084.2183573,118976265.325096,1295557015.21395,2196913417.56199]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",54,null,1594,null,31205,null,398.5,678.3695652174,3.9090909091,21699,139100,4519450,85891350,58152620]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.6304347826,null,0,null,null,4292000,0]
[null,null,null,"ASML","ASM2",1,null,4,null,10,null,1,0.2173913043,null,2,57000,228000,587000,115000]
[null,null,null,"ASML","ASM4",{"$nulls":4},55,null,null,1.1956521739,{"$nulls":4},3078000]
[null,null,null,"ASML","ASM5",{"$nulls":4},5,null,null,0.1086956522,null,4,null,null,292000,234000]
[null,null,null,"ASML Holding","ASM",187,null,2259,null,29640,150,564.75,644.347826087,1.6338028169,38295,11107600,129199600,1763701000,2015618504]
[null,null,null,"AtoS","AXI",66,null,2370,null,25672,null,592.5,558.0869565217,0.2941176471,36877,118500,3438580,32131020,74984070]
[null,null,null,"Capgemini SA","CGM",2,null,106,null,6521,null,26.5,141.7608695652,null,13691,35400,1927400,111358000,236284200]
[null,null,null,"DASSAULT SYSTEMS","DYS1",15,null,171,null,4644,null,42.75,100.9565217391,null,16618,54750,556200,15772450,66670150]
[null,null,null,"Ericsson B","ERCB",{"$nulls":4},264,null,null,5.7391304348,null,64,null,null,142000,40540]
[null,null,null,"Infineon","IFX",5296,null,27047,null,514152,2324,6761.75,11177.2173913043,3,714962,17328900,91268400,1609208796,2074897360]
[null,null,null,"INFINEON AG","IFXE",null,null,15,null,2902,null,3.75,63.0869565217,null,1833,null,47850,9661050,5961900]
[null,null,null,"Logitech","LOGN",258,null,6386,null,92079,null,1596.5,2001.7173913044,1.6326530612,128678,1295516.23605107,31165612.6586513,487108116.868593,703149025.908817]
[null,null,null,"Logitech International SA","LOGE",null,null,283,null,624,null,70.75,13.5652173913,null,592,null,1432178.47860886,3312261.55565929,3228208.47559751]
[null,null,null,"Nokia","NOA3",4372,null,21869,null,559914,null,5467.25,12172.0434782609,0.0940940941,1423695,2083000,9829440,238055635,602572510]
[null,null,null,"Nokia","NOAE",null,null,300,null,9084,null,75,197.4782608696,null,5204,null,131750,3993230,2621790]
[null,null,null,"Nokia - 1st Friday Opt on","NOA1"]
[null,null,null,"Nokia - 2nd Friday Opt on","NOA2"]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,2.2173913043,null,273,null,null,149200,419200]
[null,null,null,"SAP","SAP",11590,null,17690,null,273393,null,4422.5,5943.3260869565,0.8833279168,329490,134050600.682595,199059274.077315,2900149808.80855,3257058394.09408]
[null,null,null,"SAP","SAPE",null,null,385,null,6081,null,96.25,132.1956521739,null,24032,null,4202200,56105399.1778,237036213.80106]
[null,null,null,"SAP SE","SAP1",1,null,150,null,2015,null,37.5,43.8043478261,0,0,11800,1625800,21574000,0]
[null,null,null,"SAP SE","SAP2",85,null,198,null,1553,null,49.5,33.7608695652,0.0365853659,126,960000,2206600,16941100,1391200]
[null,null,null,"SAP SE","SAP4",null,null,1,null,1655,null,0.25,35.9782608696,null,1,null,11200,17958000,11200]
[null,null,null,"SAP SE","SAP5",null,null,2,null,39,null,0.5,0.847826087,null,19,null,21600,425600,205600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,3,null,16,null,0.75,0.347826087,0,174,10800,16200,84250.107958,891205.35658]
[null,null,null,"Software","SOW",492,null,552,null,9412,null,138,204.6086956522,245,5166,1284650,1416420,23337470,12321520]
[null,null,null,"STMicroelectronics","SGM",1210,null,28125,null,93256,null,7031.25,2027.3043478261,54,135476,5429800,130859750,398399700,520154500]
[null,null,null,"TEMENOS AG","TEMN",321,null,588,null,45118,null,147,980.8260869565,1.9449541284,73505,2463456.31848799,4747010.73931902,313825545.26459,534937135.971079]
[null,null,null,"United Internet","UTDI",10,null,1071,null,12308,null,267.75,267.5652173913,null,13254,19850,2180400,25889130,29183210]
[null,null,null,"Sum","--",23962,0,111169,0,1721795,2474,27792.25,37430.3260869565,1.009729095,2983730,176450723.237134,620090915.953894,8143423592.78315,10438139257.6072]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",23,null,27,null,4885,null,6.75,106.1956521739,0.7692307692,1670,20430,23930,4574370,1629900]
[null,null,null,"BT GROUP","BTG",null,null,100,null,12563,null,25,273.1086956522,null,17575,null,158099.205800278,18758744.5372402,26400090.364848]
[null,null,null,"Cargotec OYJ-B Share","C1C",{"$nulls":4},337,null,null,7.3260869565,null,325,null,null,1415750,1332100]
[null,null,null,"Deutsche Telekom","DTE",14469,null,76135,null,990889,null,19033.75,21541.0652173913,0.9106034597,1929327,30823770,159986120,1972274120,3479562920]
[null,null,null,"Deutsche Telekom","DTEE",77,null,105,null,15950,null,26.25,346.7391304348,0,29800,138800,190200,30697710,63504260]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",null,null,2,null,2624,null,0.5,57.0434782609,null,0,null,4200,5593460,0]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",2,null,15,null,134,null,3.75,2.9130434783,null,33,4200,31500,268120,68800]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",3,null,8,null,153,null,2,3.3260869565,null,20,6300,17050,312870,42250]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",null,null,8,null,81,null,2,1.7608695652,null,51,null,16400,165850,105770]
[null,null,null,"Elisa Communications","EIA",9,null,81,null,214,null,20.25,4.652173913,null,2464,50400,430500,1123600,12086200]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,1,0.2608695652,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,3,null,2140,null,0.75,46.5217391304,null,2207,null,3900,2789560,2832900]
[null,null,null,"Konecranes OYJ","KCR",40,null,67,null,202,null,16.75,4.3913043478,0,2042,132000,221100,652100,5340100]
[null,null,null,"KPN","KPN",null,null,113,null,86603,null,28.25,1882.6739130435,null,198777,null,42000,27743440,60436440]
[null,null,null,"Musti Group","UST",{"$nulls":4},180,null,null,3.9130434783,null,90,null,null,298800,154500]
[null,null,null,"Orange","FTE",796,null,26937,null,384547,null,6734.25,8359.7173913044,78.6,1786619,873360,29789760,391669006.1389,1749259464.3734]
[null,null,null,"Orange","FTEE",null,null,5500,null,23113,null,1375,502.4565217391,null,567274,null,6050000,23732130,571687218.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.25,2.0869565217,null,0,null,1080,92530,0]
[null,null,null,"ORANGE","FTE2",{"$nulls":4},131,null,null,2.847826087,null,1,null,null,126630,1080]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.8260869565,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,10,3.9565217391,null,142,null,288000,1052250,859000]
[null,null,null,"Swisscom","SCMN",939,null,5783,null,91307,null,1445.75,1984.9347826087,1.8113772455,183142,6290941.99256057,34033554.0278685,508099884.497257,922440650.733079]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",6650,null,6650,null,44558,null,1662.5,968.652173913,0.8219178082,35825,2098000,2098000,12373900,12942320]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"TELEFONIC","TNC4"]
[null,null,null,"Telefonica","TNE5",127,null,546,null,87081,null,136.5,1893.0652173913,0.2095238095,526156,45020,161130,31513645,253623130]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",72,null,108,null,3131,null,27,68.0652173913,35,6404,18735,28135,805390,1749570]
[null,null,null,"Telekom Austria","TK1",{"$nulls":4},976,null,null,21.2173913043,null,658,null,null,602700,415100]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},341,null,null,7.4130434783,null,227,null,null,433875,301400]
[null,null,null,"Uponor","UPO",{"$nulls":4},132,null,null,2.8695652174,null,117,null,null,229200,205500]
[null,null,null,"VODAFONE GROUP","VOD",32,null,32,null,12429,null,8,270.1956521739,null,25558,31772.5375513624,31772.5375513624,13474754.7703779,28444188.4107082]
[null,null,null,"Sum","--",23239,0,122265,0,1765075,0,30566.25,38371.1956521739,0.9687394104,5316510,40533729.5301119,233609310.77122,3050965089.94377,7195429012.39904]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",6,null,40,null,16712,null,10,363.3043478261,null,30968,18350,111350,50259730,82461750]
[null,null,null,"Air France KLM","AFR",210,null,6234,null,251014,null,1558.5,5456.8260869565,0,555630,57600,1586376.04128,43932488.949856,131653808.205125]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.8260869565,null,38,null,null,874471.907354046,870891.223314131]
[null,null,null,"Deutsche Lufthansa AG","LHAE",18,null,388,null,4583,null,97,99.6304347826,5,10720,19680,394220,4256448.16596,13773860.357152]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",18712,null,62471,null,486898,null,15617.75,10584.7391304348,6.5879967559,1027537,20095466.713776,60513182.112356,398392516.47086,792857930.870548]
[null,null,null,"Ryanair","RYA",{"$nulls":4},84270,null,null,1831.9565217391,null,128305,null,null,127677000,180464000]
[null,null,null,"Sodexo","SJ7",{"$nulls":4},1014,null,null,22.0434782609,null,1137,null,null,9166000,10189399.820118]
[null,null,null,"TUI","TUI",4377,null,26331,null,571608,null,6582.75,12426.2608695652,24.0114285714,1063943,988651.97,3946250.92171,115110333.23736,229030502.67189]
[null,null,null,"Sum","--",23323,0,95464,0,1416137,0,23866,30785.5869565217,7.1720392432,2818278,21179748.683776,66551379.075346,749668988.73139,1441302143.14815]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.8913043478,null,140,null,null,159125,455125]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},6196,null,null,199.8709677419,null,5196,null,null,24041600,20541600]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,11,null,2244,null,2.75,48.7826086957,null,7346,null,11040,2197080,7255960]
[null,null,null,"E.ON SE","EOA",691,null,51227,null,423760,7420,12806.75,9212.1739130435,0.4130879346,719645,722360,51909840,417548200,654157820]
[null,null,null,"E.ON SE","EOA1",null,null,4,null,94,null,1,2.0434782609,null,0,null,4020,92620,0]
[null,null,null,"E.ON SE","EOA2",2,null,9,null,64,null,2.25,1.3913043478,null,13,2040,9280,62740,13360]
[null,null,null,"E.ON SE","EOA4",2,null,2,null,77,null,0.5,1.6739130435,null,null,1880,1880,76640]
[null,null,null,"E.ON SE","EOA5",{"$nulls":4},42,null,null,0.9130434783,null,6,null,null,39120,6000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",2072,null,7872,null,11057,null,1968,240.3695652174,2.0028985507,11459,3487550,14267550,20320800,21220400]
[null,null,null,"ENEL","ENE1"]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",{"$nulls":4},1,null,null,0.0217391304,null,1,null,null,2750,2750]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",147,null,5826,null,167120,53000,1456.5,3633.0434782609,null,391786,354600,14981400,432967250,1023272000]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.8260869565,null,0,null,null,49720,0]
[null,null,null,"ENGIE","GZF2",{"$nulls":4},79,null,null,1.7173913043,{"$nulls":4},102140]
[null,null,null,"ENGIE","GZF4",{"$nulls":4},105,null,null,2.2826086957,{"$nulls":4},134300]
[null,null,null,"ENGIE","GZF5"]
[null,null,null,"Fortum Corporation","FOT",200,null,7221,null,37621,null,1805.25,817.847826087,0,96049,290000,10540260,52713100,123153810]
[null,null,null,"GDF Suez","GZF",16720,null,63452,null,335896,2112,15863,7302.0869565217,1.8406388039,1619374,21723100,82332940,427299580,1763829127.87552]
[null,null,null,"Iberdrola","IBE",33624,null,108992,null,300047,null,27248,6522.7608695652,29.2646264626,415723,33805050,114610150,317512850,443779900]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.9782608696,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",20,null,1094,null,24513,null,273.5,532.8913043478,0,27856,104000,5512900,132389250,142272700]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13215859.030837]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,200,41.1956521739,null,1933,null,2080000,4924400,4992000]
[null,null,null,"RWE","RWE",21559,null,32161,null,359431,null,8040.25,7813.7173913044,0.0620197044,376409,85547350,126666350,1426530900,1294540350]
[null,null,null,"RWE","RWEE",15,null,1543,null,22809,null,385.75,495.847826087,0.3636363636,23283,58450,5946800,87923000,89517800]
[null,null,null,"RWE ST","RWE1",null,null,96,null,2258,null,24,49.0869565217,null,0,null,383850,9047700,0]
[null,null,null,"RWE ST","RWE2",15,null,132,null,2667,null,33,57.9782608696,4,259,58100,522150,10672600,1022700]
[null,null,null,"RWE ST","RWE4",1,null,3503,null,22832,null,875.75,496.347826087,null,3507,3400,13485950,92125050,13502150]
[null,null,null,"RWE ST","RWE5",1,null,5,null,17,null,1.25,0.3695652174,null,15,3750,19100,65950,58500]
[null,null,null,"SNAM S.P.A.","SNF",2,null,2,null,6005,6000,0.5,130.5434782609,null,6257,9600,9600,28824000,30091200]
[null,null,null,"TERNA","UEI",{"$nulls":4},80,null,null,1.7391304348,null,40,null,null,580000,296000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",5,null,155,null,1187,null,38.75,25.8043478261,0,1445,1880,24380,321530,774210]
[null,null,null,"Veolia Environnement","VVD",211,null,2932,null,61510,null,733,1337.1739130435,4.8611111111,182174,595400,7449060,161745839.6092,425897121.21868]
[null,null,null,"Verbund","VER",30,null,85,null,495,null,21.25,10.7608695652,null,537,220000,706800,3808400,4350600]
[null,null,null,"Sum","--",75317,0,287124,0,1790226,68532,71781,38983.1318373071,1.6196306215,3891798,146988510,451475300,3654327734.6092,6078268543.12504]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,208,null,15299,null,52,332.5869565217,0,7145,1400,274210,18950810,9761510]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},850,null,null,null,2514600]
[null,null,null,"ABN AMRO Bank","AAR",2300,null,3790,null,35207,null,947.5,765.3695652174,9.9523809524,63099,2883920,5064840,49909190,77005600]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.4347826087,null,2,null,null,36000,2900]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},53,null,null,1.152173913,null,209,null,null,479700,2710200]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",391,null,5538,null,220684,null,1384.5,4797.4782608696,6.6666666667,394450,458258.771488891,3831780.46484571,169150527.131289,321876200.040169]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",1,null,8,null,1805,null,2,39.2391304348,null,2369,3150,18550,6112250,6303600]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,3,null,832,null,0.75,18.0869565217,null,1481,null,10850,2758050,5290297.198904]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},17339,null,null,376.9347826087,null,10361,null,null,27548360,17651860]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.4130434783,null,67,null,null,208000,214400]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},204,null,null,4.4347826087,null,1412,null,null,2737000,12531000]
[null,null,null,"Basilea Pharmaceutica","BSLN",20,null,48,null,3426,null,12,74.4782608696,0,3814,96511.5110083442,240185.944931211,17179937.9154738,17155854.589275]
[null,null,null,"BayWa","BYW6",null,null,5,null,122,null,1.25,2.652173913,null,172,null,22000,526700,735400]
[null,null,null,"BB Biotech","BIO",107,null,285,null,2444,null,71.25,53.1304347826,106,2623,605107.067457525,1511512.20883763,13742048.0461963,15476852.7816831]
[null,null,null,"Bechtle","BC8",6,null,21,null,4859,null,5.25,105.6304347826,0.5,4675,23350,81400,17300700,17909410]
[null,null,null,"Bell Food","BELL",{"$nulls":4},995,null,null,21.6304347826,null,723,null,null,2507648.96406254,1744527.01345652]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.3913043478,null,16,null,null,89200,81400]
[null,null,null,"BKW","BKW",55,null,586,null,2426,null,146.5,52.7391304348,0.1,2222,689152.508293958,7567388.64612682,31710063.594263,28002610.9660575]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,654,null,2809,null,163.5,61.0652173913,null,5145,null,2837085.06807917,12059274.0322873,18921972.2835911]
[null,null,null,"BUZZI UNICEM","UCM",{"$nulls":4},20,null,null,0.4347826087,null,62,null,null,44000,113000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",9050,null,9058,null,31243,null,2264.5,679.1956521739,0.5058236273,158541,23526000,23546200,82163600,460049400]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,1,null,53,null,0.25,1.152173913,null,144,null,5121.5103434425,249450.14458884,696123.719622415]
[null,null,null,"CANCOM SE","COK",4,null,169,null,1078,null,42.25,23.4347826087,0.3333333333,1313,12000,568700,3371850,4104250]
[null,null,null,"Carl Zeiss Meditec AG","AFX",1,null,5,null,1681,null,1.25,36.5434782609,0,3052,13000,61000,21208200,36550400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",12,null,394,null,4031,null,98.5,87.6304347826,0.7142857143,5108,95305.1171207399,3035352.02907178,31894412.93533,38835207.8730669]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",2,null,6,null,861,null,1.5,18.7173913043,null,731,8500,24900,3455950,3079550]
[null,null,null,"Cosmo Pharmaceuticals","CPH",{"$nulls":4},190,null,null,4.1304347826,null,196,null,null,1245734.08068315,1338622.21329584]
[null,null,null,"CS GROUP NAMEN","CSGE",31,null,336,null,31937,null,84,694.2826086957,0.55,104869,11033.477430381,124403.36729013,10721010.4028029,54523176.8629685]
[null,null,null,"Daimler Truck Holding AG","DTG",327,null,547,null,14663,null,136.75,318.7608695652,0.1514084507,24866,1161350,1823250,45490250,77233150]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,6,null,15,null,1.5,0.3260869565,null,120,null,25200,60300,512900]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",908,null,12990,null,32901,null,3247.5,715.2391304348,0.0011025358,30254,831350,10745350,28073060,25958680]
[null,null,null,"DEUTZ","DEZ",1,null,80,null,22610,null,20,491.5217391304,null,7960,400,42790,10872030,3980640]
[null,null,null,"DKSH Holding","DKSH",11,null,31,null,2105,null,7.75,45.7608695652,0.1,2013,85251.8347240374,227330.501575995,16919933.3440492,15949086.1618799]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",{"$nulls":4},270,null,null,5.8695652174,null,1108,null,null,2898600,8953600]
[null,null,null,"DORMAKABA HOLDING AG","KABN",100,null,304,null,1275,null,76,27.7173913043,0,3819,462450.990248316,1324667.3589204,5297410.84846376,15451295.4408516]
[null,null,null,"Draegerwerk AG","DRW3",null,null,29,null,3256,null,7.25,70.7826086957,null,1489,null,121300,13599900,6251300]
[null,null,null,"Dt. Annington Immobilien SE","ANN",1160,null,27537,null,331502,654,6884.25,7206.5652173913,1.8927680798,314620,3005250,62364630,840831219.23225,801034295.181]
[null,null,null,"Duerr","DUE",2,null,12,null,692,null,3,15.0434782609,0,5303,8000,41250,2407800,14168200]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",3,null,59,null,839,null,14.75,18.2391304348,null,5428,9450,175000,2615000,17584850]
[null,null,null,"Eckert & Ziegler","EUZ",113,null,178,null,495,null,44.5,10.7608695652,null,683,604200,955900,2597650,3394500]
[null,null,null,"EFG International","EFGN",null,null,302,null,1163,null,75.5,25.2826086957,null,1785,null,229795.754905887,1006104.72897074,1296886.92508536]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,128.652173913,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,45,null,137,null,11.25,2.9782608696,null,455,null,39780,114600,413610]
[null,null,null,"EMS Chemie HLDG","EMSN",70,null,231,null,3499,null,57.75,76.0652173913,null,15268,522770.684628531,1670724.41444032,24754785.1129311,97769683.1960494]
[null,null,null,"ENCAVIS AG","ECV",52,null,67,null,12347,null,16.75,268.4130434783,2.4666666667,7962,93100,121300,12666910,9380060]
[null,null,null,"EVN AG","EVN",null,null,2,null,40574,null,0.5,882.0434782609,null,40581,null,3900,78868240,78875300]
[null,null,null,"Evonik Industries AG","EVK",276,null,2427,null,33638,null,606.75,731.2608695652,0.037593985,38153,585250,4835110,67130690,76391000]
[null,null,null,"Evotec SE","EVT",38,null,546,null,6092,null,136.5,132.4347826087,0.2666666667,7456,66380,1024430,11084660,14483630]
[null,null,null,"EXOR NV","EXR"]
[null,null,null,"Fielmann","FIE",14,null,819,null,3537,null,204.75,76.8913043478,1.8,1869,48800,2867900,12585900,6657250]
[null,null,null,"flatex AG","FTK",770,null,1094,null,6115,null,273.5,132.9347826087,0.350877193,7493,632375,911295,5009120,6737395]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",{"$nulls":9},5,null,null,null,20000]
[null,null,null,"Freenet","FNT",26,null,836,null,15670,null,209,340.652173913,12,21341,60350,1929150,37384770,49711090]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",25,null,163,null,824,null,40.75,17.9130434783,0.1363636364,4087,108100,590300,3372550,23523650]
[null,null,null,"GFT Technologies SE","GFT",null,null,23,null,389,null,5.75,8.4565217391,null,474,null,75100,1540600,1885450]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,2511,null,7639,null,627.75,166.0652173913,null,2688,null,3194770,9728590,3424740]
[null,null,null,"Heidelberger Druckmaschinen","HDD",20,null,20,null,3645,null,5,79.2391304348,0,7621,4400,4400,688945,1396945]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,46,null,0.25,1,null,7,null,8000,286000,61600]
[null,null,null,"Hypoport SE","HYQ",10,null,10,null,157,null,2.5,3.4130434783,null,300,11000,11000,201490,332120]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},10,null,null,0.4761904762,null,10,null,null,162000,162000]
[null,null,null,"JENOPTIK AG","JEN",null,null,35,null,1662,null,8.75,36.1304347826,null,1529,null,113550,5116650,4680950]
[null,null,null,"KARDEX Holding AG","KARN",1,null,17,null,104,null,4.25,2.2608695652,null,238,17090.5800743943,311061.465037071,1932082.20385958,3713295.84253866]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},323,null,null,7.0217391304,null,227,null,null,661850,459450]
[null,null,null,"Kingspan Group","KRX",{"$nulls":4},595,null,null,12.9347826087,null,595,null,null,3689000,3689000]
[null,null,null,"Kion Group AG","KGX",47,null,2029,null,11944,null,507.25,259.652173913,0.2368421053,13685,177600,8963050,43750800,49786190]
[null,null,null,"KOMAX HLDG NA","KOMN",26,null,56,null,983,null,14,21.3695652174,1.6,1045,775610.7369056,1681987.17526763,28375469.1278761,27450291.2231372]
[null,null,null,"Kon. BAM Groep","BGPA",200,null,200,null,3540,null,50,76.9565217391,0,10845,53000,53000,862850,2670790]
[null,null,null,"KONTRON AG","SNT",null,null,3,null,386,null,0.75,8.3913043478,null,293,null,6000,736300,549300]
[null,null,null,"KRONES","KRN",8,null,19,null,328,null,4.75,7.1304347826,0.3333333333,755,79200,202600,3437300,7829900]
[null,null,null,"Kudelski","KUD",null,null,200,null,3280,null,50,71.3043478261,null,4373,null,48136.0922924742,894575.266273214,1282044.58726652]
[null,null,null,"Landis+Gyr Group AG","LNDS",37,null,125,null,1784,null,31.25,38.7826086957,0.85,3716,260983.211018397,889099.885129493,12346911.0527844,23552319.7429203]
[null,null,null,"LEG Immobilien SE","LEG",41,null,92,null,2162,null,23,47,2.1538461538,6888,281400,622000,14764600,47327700]
[null,null,null,"Lenzing AG","LEN",32,null,61,null,1320,null,15.25,28.6956521739,null,1907,194200,405200,9522900,15072900]
[null,null,null,"LEONI","LEO",1,null,46,null,1048,null,11.5,22.7826086957,null,719,560,36560,616790,423690]
[null,null,null,"Leonteq AG","LEON",null,null,88,null,1526,null,22,33.1739130435,null,1563,null,459336.854175871,7721249.2653537,7980116.48925487]
[null,null,null,"LPKF Laser & Electronics AG","LPK",2,null,36,null,897,null,9,19.5,null,1710,2200,44950,982040,1789160]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},63,null,null,1.3695652174,null,75,null,null,91720,117400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},1,null,null,0.0217391304,null,24,null,null,17000,322000]
[null,null,null,"Medacta","MOVI",null,null,23,null,185,null,5.75,4.0217391304,null,452,null,270324.389267121,1941922.05685816,4037758.58606146]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",2,null,94,null,2914,null,23.5,63.347826087,0,4648,1800,82260,2792300,4307480]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,24169,null,288747,null,6042.25,6277.1086956522,null,290148,null,1190588.87094546,17212325.3637335,16331341.459291]
[null,null,null,"MLP SE","MLP",null,null,3,null,332,null,0.75,7.2173913043,null,337,null,1800,144880,148640]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,177,null,1510,null,44.25,32.8260869565,null,3177,null,5061500,42488000,78794000]
[null,null,null,"MorphoSys AG","MOR",62,null,7586,null,20852,null,1896.5,453.3043478261,null,68116,96700,4040090,20572110,86178310]
[null,null,null,"Nagarro SE","NAG",3,null,803,null,8240,null,200.75,179.1304347826,null,7309,28800,8028800,94463900,84703200]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",2,null,21,null,1159,null,5.25,25.1956521739,null,1186,9800,102300,5351050,5519250]
[null,null,null,"NEW WORK SE","O1BC"]
[null,null,null,"Nordex","NDX1",94,null,1719,null,19101,null,429.75,415.2391304348,null,27375,123332.231975,2369223.793276,27052920.037646,38369499.640875]
[null,null,null,"NORMA Group AG","NOEJ",1,null,33,null,157,null,8.25,3.4130434783,0,331,2400,66800,360250,598850]
[null,null,null,"Northern Data AG","NBB",null,null,455,null,1786,null,113.75,38.8260869565,null,9243,null,1263000,9829830,41290100]
[null,null,null,"OC Oerlikon","OERL",null,null,1060,null,16828,null,265,365.8260869565,null,25769,null,721841.201333422,11612816.9481895,17949447.6802571]
[null,null,null,"OHB","OHB",{"$nulls":9},31,null,null,null,111000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",null,null,15,null,352,null,3.75,7.652173913,null,7890,null,64500,1635600,36132100]
[null,null,null,"Österreichische Post","PST",2,null,52,null,311,null,13,6.7608695652,null,888,8000,158000,991200,2861400]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",{"$nulls":4},27,null,null,0.5869565217,null,88,null,null,414000,1253000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,2.2173913043,null,351,null,null,484500,1367700]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},84,null,null,1.8260869565,null,74,null,null,5058000,4208000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1084,null,null,23.5652173913,null,1022,null,null,714140,685820]
[null,null,null,"Sartorius AG VZ.","SRT3",6,null,337,null,4590,null,84.25,99.7826086957,0.5,4250,244000,11934000,188793000,164540000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",1,null,1,null,516,null,0.25,11.2173913043,null,167,6600,6600,3465800,1159400]
[null,null,null,"SFS Group AG","SFSN",144,null,248,null,1325,null,62,28.8043478261,0.0285714286,1495,1847290.64039409,3000695.65504012,14078637.5206684,14087869.05001]
[null,null,null,"Shop Apotheke Europe","SAE",null,null,60,null,3749,null,15,81.5,null,1576,null,494000,19951900,9049900]
[null,null,null,"Siemens Energy","ENR",7329,null,16080,null,166449,null,4020,3618.4565217391,0.5390592188,320061,13580480,29880570,314022020,539000770]
[null,null,null,"Siemens Healthineers AG","SHH",4,null,420,null,7055,null,105,153.3695652174,null,8767,19000,2150200,35230300,42677300]
[null,null,null,"Siltronic AG","WAF",16,null,53,null,2421,null,13.25,52.6304347826,3,1618,98200,359900,19441100,13108200]
[null,null,null,"Sixt SE","SIX2",17,null,117,null,1311,null,29.25,28.5,0.8888888889,1362,212200,1530600,14840200,14614100]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",1238,null,1420,null,16247,1000,355,353.1956521739,0.0308076603,8268,7307600,8698400,120998300,57588500]
[null,null,null,"Smurfit Kappa Group","SK3",{"$nulls":4},75,null,null,1.6304347826,null,112,null,null,279000,406800]
[null,null,null,"Stadler Rail","SRA",66,null,221,null,6311,null,55.25,137.1956521739,0.2941176471,19361,253744.847692772,773802.413975519,23393036.9525289,64040018.0759189]
[null,null,null,"Strabag","STR",1,null,1,null,156,null,0.25,3.3913043478,null,326,4200,4200,591000,1390400]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},8,null,null,0.1739130435,null,77,null,null,66500,617400]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.4347826087,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,1,null,264,null,0.25,5.7391304348,null,180,null,2100,473930,334450]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},370,null,null,8.0434782609,null,365,null,null,343200,354700]
[null,null,null,"TAG Immobilien AG","TAG",59,null,320,null,3640,null,80,79.1304347826,1.8095238095,4090,48320,248450,2781559.96673,3009382.47168]
[null,null,null,"Talanx AG","TLX",11,null,11,null,1352,null,2.75,29.3913043478,10,1840,36400,36400,5911000,7694150]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,132,null,2363,null,33,51.3695652174,null,4871,229214.838644817,565403.723868937,9253191.2124906,16461839.7268528]
[null,null,null,"Tieto Corporation","TTEB",15,null,34,null,1087,null,8.5,23.6304347826,null,2708,45000,102000,2898500,7471400]
[null,null,null,"TomTom","OEM",{"$nulls":4},4100,null,null,89.1304347826,null,2552,null,null,2667800,1750210]
[null,null,null,"Traton","TRA",31,null,32,null,1365,null,8,29.6739130435,0,1612,50120,51820,2303580,2634000]
[null,null,null,"u-blox","UBX",6,null,27,null,630,null,6.75,13.6956521739,0,776,69970.8454810496,306287.564728722,6738619.35016829,8700441.85579434]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",29,null,61,null,4196,null,15.25,91.2173913043,28,19839,55590,123070,9488160,77646860]
[null,null,null,"UNIQA Insurance Group AG","UN9",5,null,5,null,26646,null,1.25,579.2608695652,0.6666666667,122633,3480,3480,18913760,96314120]
[null,null,null,"Valmet Oyj Registered Shares","VMT",15,null,30,null,3250,null,7.5,70.652173913,null,3045,45750,87750,10766050,10131850]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.5,3,null,40,null,5600,463700,134200]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",142,null,809,null,29176,null,202.25,634.2608695652,9.1428571429,41466,340300,2337150,103871400,244546650]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",12,null,185,null,583,null,46.25,12.6739130435,null,311,76200,972600,3289700,1684200]
[null,null,null,"Vitesco Technologies Group AG","VTC",162,null,173,null,785,null,43.25,17.0652173913,3.05,501,798900,872100,4613300,3033200]
[null,null,null,"Volkswagen","VOW",20,null,89,null,1686,null,22.25,36.652173913,1,2285,359800,1445199.546224,27368167.86448,37679546.784848]
[null,null,null,"VONTOBEL HOLDING","VONN",21,null,317,null,3236,null,79.25,70.347826087,null,4111,128782.547501759,1755726.9154294,19435072.4042583,23965254.0670817]
[null,null,null,"Vossloh","VOS",442,null,452,null,1411,null,113,30.6739130435,null,392,1811600,1851600,5849300,1600200]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},5,null,null,0.1086956522,null,60,null,null,10000,90000]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",847,null,1923,null,35856,null,480.75,779.4782608696,0.229317852,54343,3521450,7552350,136154070,205616270]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",27157,0,134763,0,1659813,1654,33690.75,36083.1501035197,0.6671987231,2464164,70033787.4420886,258598717.81536,3279113711.25456,4814878209.73075]
[null,"Sum",null,null,"--",901268,0,2939386,5200,39087807,437350,734846.5,849940.593690866,1.1378855456,66142725,4047401912.28527,13055753367.0858,175444544121.481,258730536362.677]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,19,null,1409,null,4.75,30.6304347826,null,8623,null,666425,47176895,306073385]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},16,null,null,0.347826087,null,208,null,null,228240,3042000]
[null,null,null,"DAX 50 ESG","FSDX",42,null,42,null,1192,null,10.5,25.9130434783,null,291,687540,687540,18677825,4743300]
[null,null,null,"DAX® Futures","FDAX",60265,null,285440,null,2957606,null,71360,64295.7826086957,null,75636,23598786600,110352780975,1127164955200,29505986425]
[null,null,null,"DivDAX® Futures","FDIV",27,null,119,null,1241,null,29.75,26.9782608696,null,2081,1013040,4405040,45538250,77163480]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",9200,null,32484,null,522034,null,8121,11348.5652173913,null,0,534478859.78183,1860067705.99266,30452758550.5067,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",5905,null,21805,null,321131,null,5451.25,6981.1086956522,null,0,68603439.0404563,249539623.371305,3741898695.92638,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",{"$nulls":4},843,null,null,18.3260869565,{"$nulls":4},35541900]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",70,null,374,null,1561,null,93.5,33.9347826087,null,2996,1665300,8758780,36403390,71125040]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",851134,null,3858323,null,40846096,null,964580.75,887958.608695652,null,4136021,36711418900,164390703290,1708580996740,177705893050]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5443,null,33691,null,263765,null,8422.75,5734.0217391304,null,125968,94027825,576229600,4516448440,2169168960]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,5070,null,114347,null,1267.5,2485.8043478261,null,62159,null,454405007.331601,10053023872.4684,5578722856.65876]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",14,null,26,null,306,null,6.5,6.652173913,null,751,615836.93405974,1132609.67835027,14113215.9109977,32756759.3028733]
[null,null,null,"FUT ON MSCI CHINA","FMCH",3397,null,21173,null,230813,null,5293.25,5017.6739130435,null,123390,80266330.0770243,502785929.375213,5656338541.27251,2944031822.89213]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",{"$nulls":9},4896,null,null,null,83737051.3424399]
[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",{"$nulls":9},3683,null,null,null,31986855]
[null,null,null,"Futures on iSTOXX Europe Momentum Factor Index","FXFM"]
[null,null,null,"Futures on iSTOXX Europe Quality Factor Index","FXFQ"]
[null,null,null,"Futures on iSTOXX Europe Size Factor Index","FXFS"]
[null,null,null,"Futures on iSTOXX Europe Value Factor Index","FXFV"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",null,null,389,null,1185,null,97.25,25.7608695652,null,1541,null,18317661.9243729,57391586.1079583,73689269.9010834]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",3,null,3,null,6325,null,0.75,137.5,null,14727,200075.14559459,200075.14559459,426495682.941906,989056099.858691]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",8,null,390,null,5082,null,97.5,110.4782608696,null,13801,784444.86191997,38052604.5525523,500494995.073131,1402055534.62082]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.4347826087,null,20,null,null,1032242.99065421,1015544.04145078]
[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",{"$nulls":9},1257,null,null,null,63980885.5393311]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.4347826087,null,20,null,null,478800,510000]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},50,null,null,1.0869565217,null,50,null,null,1210000,1291500]
[null,null,null,"Futures on MSCI Singapore","FMSI",3,null,36,null,2451,null,9,53.2826086957,null,6221,174206.274657148,2071459.17619216,144474506.053418,358374140.367405]
[null,null,null,"Futures on MSCI Taiwan","FMTW",3043,null,16746,null,37607,null,4186.5,817.5434782609,null,65152,153957805.748638,840918665.70749,1864525411.10265,3322070042.39284]
[null,null,null,"Futures on MSCI World Growth","FMOG",3,null,21,null,753,null,5.25,16.3695652174,null,2118,214587.63854969,1455920.47269421,53242570.569022,149746490.814885]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,32,null,339,null,8,7.3695652174,null,4882,null,3420970.32501178,36491703.1006308,521911785.209609]
[null,null,null,"Micro-DAX Futures","FDXS",15515,null,96941,null,941592,null,24235.25,20469.3913043478,null,10641,243024150,1496314161,14342535436,166067959]
[null,null,null,"Micro-Euro STOXX 50","FSXE",682,null,5222,null,50217,null,1305.5,1091.6739130435,null,7610,2942499,22221768,209933234,32727390]
[null,null,null,"Micro-SMI Futures","FSMS",17,null,41,null,416,null,10.25,9.0434782609,null,98,188987.634462653,454570.935394663,4662478.9353602,1091456.11568588]
[null,null,null,"Mini-DAX Futures","FDXM",37423,null,167633,null,2547938,null,41908.25,55389.9565217391,null,11752,2930720930,12954770035,194140456040,916977870]
[null,null,null,"Mini-MDAX","FSMX",740,null,2544,null,35271,null,636,766.7608695652,null,10694,21596544,73228645,1003659492,309794788]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",{"$nulls":4},607,null,null,13.1956521739,null,539,null,null,16741490.9728914,14740621.761658]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",null,null,604,null,5347,null,151,116.2391304348,null,5388,null,30687475.1936581,277173989.238338,274095148.374941]
[null,null,null,"MSCI ACWI","FMAC",null,null,22,null,504,null,5.5,10.9565217391,null,1214,null,684145.100098649,15859374.3754772,38398539.8021667]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",500,null,528,null,56766,null,132,1234.0434782609,null,51150,14895000,15709380,1665943300,1519155000]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},238,null,null,5.1739130435,null,203,null,null,7152463.88861021,6100518.13471503]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",{"$nulls":9},42,null,null,null,1053857.74846915]
[null,null,null,"MSCI Australia","FMAU",2003,null,9194,null,31615,null,2298.5,687.2826086957,null,44225,94163056.5470599,428653642.245156,1492855523.99476,2079225416.86293]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",6117,null,79922,null,84533,null,19980.5,1837.6739130435,null,70742,588967433.777945,7654905742.71952,8096137018.30176,6811687837.96515]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},1088,null,null,23.652173913,null,9399,null,null,15752708.6313267,141228497.409326]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":9},639,null,null,null,10805511.0692416]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,1.0869565217,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",175,null,175,null,175,null,43.75,3.8043478261,null,102,4810022.54367837,4810022.54367837,4810022.54367837,2793829.4865756]
[null,null,null,"MSCI EM","FMEF",944,null,7938,null,83003,null,1984.5,1804.4130434783,null,118294,44262445.9891039,370471219.130751,3943185027.23827,5581194441.82761]
[null,null,null,"MSCI EM","FMEN",677,null,3228,null,20952,null,807,455.4782608696,null,21730,30338510,143117120,947835630,980246800]
[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",65,null,65,null,17213,null,16.25,374.1956521739,null,12750,884393.19932369,884393.19932369,238566528.021822,173142958.078191]
[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",381,null,612,null,27482,null,153,597.4347826087,null,43816,18286811.9481495,29184163.1589597,1335997506.31166,2101541234.10268]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",29446,null,82600,null,433828,null,20650,9431.0434782609,null,351133,1658605222.61882,4606944354.28657,24540786920.1701,19813278624.5879]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",183,null,83758,null,145616,null,20939.5,3165.5652173913,null,108543,4697905.31655082,2142775822.1373,3759015872.58116,2781378850.68299]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",30,null,18768,null,39931,null,4692,868.0652173913,null,32543,1433214.35280857,888126603.474885,1901318702.48933,1559359133.30193]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",124,null,373,null,12621,null,93.25,274.3695652174,null,16077,3196720,9520495,315841110,413580825]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",866,null,7350,null,194416,null,1837.5,4226.4347826087,null,178269,25347820,214462970,5556302405,5225064390]
[null,null,null,"MSCI Europe","FMEP",{"$nulls":4},5694,null,null,123.7826086957,null,2992,null,null,86975115,46686080]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",null,null,22,null,22754,null,5.5,494.652173913,null,68895,null,1672115.11668362,1728438093.50317,5317928666.98069]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO"]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},1240,null,null,26.9565217391,null,7040,null,null,30765000,176668800]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,2676,null,14308,null,669,311.0434782609,null,11489,null,82390120,436576630,356503670]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,40,null,5777,null,10,125.5869565217,null,8256,null,1143800,163480560,240043200]
[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",1,null,54,null,8271,null,13.5,179.8043478261,null,6786,51740,2764320,421442570,348528960]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",0,null,7082,null,8304,null,1770.5,180.5217391304,null,15831,0,193033480,226188430,436144050]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":9},7183,null,null,null,246987455]
[null,null,null,"MSCI GCC Countries","FMCG"]
[null,null,null,"MSCI Germany","FMGY"]
[null,null,null,"MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"MSCI Hong Kong","FMHK",6424,null,6623,null,14680,null,1655.75,319.1304347826,null,6956,403071275.596468,415307489.010236,920848080.732453,431579990.579369]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",2307,null,24600,null,50442,null,6150,1096.5652173913,null,68626,194672750.328762,2029765829.92908,4212009027.10513,5762048224.21102]
[null,null,null,"MSCI Indonesia","FMID",1781,null,7633,null,14489,null,1908.25,314.9782608696,null,19526,28657514.559459,124660246.954247,236062664.9277,315242571.832313]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":9},638,null,null,null,8159067.35751295]
[null,null,null,"MSCI Italy","FMIT",null,null,36,null,56,null,9,1.2173913043,null,16,null,2485980,3840380,1122560]
[null,null,null,"MSCI JAPAN","FMJP",7199,null,15929,null,94883,null,3982.25,2062.6739130435,null,82698,472421839.188428,1029981004.33132,6175278735.52688,5400442355.15779]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY"]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},1,null,null,0.0217391304,null,1,null,null,19167.1263099835,19067.3575129534]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",2889,null,2890,null,4943,null,722.5,107.4565217391,null,4908,43437647.9428894,43452230.4962402,73245057.3099042,72891775.7889779]
[null,null,null,"MSCI Malaysia","FMMY",3262,null,4534,null,7947,null,1133.5,172.7608695652,null,9898,101085046.026677,140059962.630284,249742576.774715,305028704.663213]
[null,null,null,"MSCI Mexico","FMMX",0,null,30269,null,40357,null,7567.25,877.3260869565,null,42247,0,963415387.214673,1268540644.18817,1375861540.2732]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":9},225,null,null,null,12749646.7263307]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},60,null,null,1.3043478261,null,40,null,null,6565236.05997476,4477437.58831842]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",56,null,1093,null,7623,null,273.25,165.7173913043,null,9170,3743678.37685516,71569589.3996814,502756233.34535,611966839.378238]
[null,null,null,"MSCI Pacific ex Japan","FMPX",75,null,467,null,4836,null,116.75,105.1304347826,null,9619,5180114.59703175,32087739.4221191,337803012.760132,665137918.040509]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":9},1658,null,null,null,33987828.5445125]
[null,null,null,"MSCI Philippines","FMPH",46,null,46,null,523,null,11.5,11.3695652174,null,2540,913648.318617321,913648.318617321,10608432.2651304,50441073.9519548]
[null,null,null,"MSCI Poland","FMPL",{"$nulls":4},903,null,null,19.6304347826,null,973,null,null,12762407.6012315,13547753.179463]
[null,null,null,"MSCI Qatar","FMQA",1424,null,1439,null,2565,null,359.75,55.7608695652,null,9136,21196519.8196506,21416451.4931811,38565736.0021822,134608610.456901]
[null,null,null,"MSCI Saudi Arabia","FMSA",44382,null,49038,null,63910,null,12259.5,1389.347826087,null,48079,661759167.762539,728572111.621738,953579374.364402,708302435.233161]
[null,null,null,"MSCI South Africa","FMZA",8084,null,8166,null,10274,null,2041.5,223.347826087,null,7961,384520120.232951,388378931.138765,492390289.128604,375963193.593971]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",70,null,3281,null,23703,null,820.25,515.2826086957,null,27772,818288.559083224,38395160.8047626,289740162.842752,323332232.68959]
[null,null,null,"MSCI UAE","FMUA",1144,null,1146,null,1162,null,286.5,25.2608695652,null,1686,38409205.3353373,38475088.8995455,39002340.5927012,55908808.2901554]
[null,null,null,"MSCI UK","FMUK",{"$nulls":9},251,null,null,null,42108347.4528408]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",{"$nulls":9},8372,null,null,null,584817522.373999]
[null,null,null,"MSCI USA","FMUS",null,null,8,null,94,null,2,2.0434782609,null,91,null,831532.296086752,9682006.63252203,9633226.56617993]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",0,null,115,null,8100,null,28.75,176.0869565217,null,36119,0,18945235.4991235,1377225149.39465,6109787724.91757]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE"]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,800,null,1023,null,200,22.2391304348,null,4003,null,27440414.507772,34725111.3320345,137304974.093264]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",{"$nulls":9},1400,null,null,null,51199246.3495054]
[null,null,null,"MSCI World","FMWO",7099,null,18879,null,165151,null,4719.75,3590.2391304348,null,113945,570270063.873755,1495554562.21188,13026674255.4768,9092641884.12624]
[null,null,null,"MSCI World","FMWN",1012,null,11324,null,353918,null,2831,7693.8695652174,null,244241,41475555,455739670,14261354925,9980954005]
[null,null,null,"MSCI World","FMWP",6875,null,7373,null,36691,null,1843.25,797.6304347826,null,36500,181080358.820214,193834855.952356,967181088.311107,1004508742.34574]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",{"$nulls":4},45,null,null,0.9782608696,null,150,null,null,4260308.35108308,14355303.2870213]
[null,null,null,"MSCI World Comm. Serv.","FMWC",{"$nulls":9},82,null,null,null,1098483.27837965]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",{"$nulls":4},32,null,null,0.6956521739,null,332,null,null,1295032.95887104,13548977.8615167]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,56.7608695652,null,5222,null,null,112027397.766085,223441582.666039]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0217391304,null,1,null,null,13281.1780947998,13462.0819594913]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0217391304,null,1,null,null,48127.0133456052,48224.2110221385]
[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",{"$nulls":4},10,null,null,0.2173913043,null,10,null,null,435494.194020298,437682.524729157]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},1219,null,null,26.5,null,776,null,null,55516229.0265919,34483203.014602]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":9},10,null,null,null,217051.342439943]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":9},57,null,null,null,2837381.06453132]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",{"$nulls":4},93,null,null,2.0217391304,null,6706,null,null,3750143.5168797,266597456.429581]
[null,null,null,"MSCI World Momentum","FMGM",{"$nulls":4},24,null,null,0.5217391304,null,24,null,null,727515.678153452,721469.618464437]
[null,null,null,"MSCI World Quality","FMGQ",{"$nulls":4},267,null,null,5.8043478261,null,103,null,null,8293251.85839479,3194309.9387659]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",5,null,20,null,120,null,5,2.6086956522,null,163,288606.049220365,1143471.35905985,6788323.77888269,9393038.15355629]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",1,null,209,null,4606,null,52.25,100.1304347826,null,1415,50346,10495498,229647903,71013190]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,5,null,30,null,1.25,0.652173913,null,443,null,87541.2623787136,533745.771991342,7936453.10303274]
[null,null,null,"SMI® Futures","FSMI",25488,null,121835,null,1360884,null,30458.75,29584.4347826087,null,169336,2833152950.63838,13470919164.142,152608064553.416,18851460062.2614]
[null,null,null,"SMIM® Futures","FSMM",279,null,402,null,10778,null,100.5,234.3043478261,null,3891,7704966.32150397,11091645.7781005,288575443.532779,107649176.541475]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3757,null,9514,null,157529,null,2378.5,3424.5434782609,null,102201,64734680,163265150,2665544840,1763989260]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":9},5475,null,null,null,79332750]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",630,null,2427,null,31389,null,606.75,682.3695652174,null,14334,24644150,94904910,1213163640,562322260]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},2591,null,null,56.3260869565,null,8444,null,null,77393470,253134060]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",{"$nulls":9},109,null,null,null,3132660]
[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",{"$nulls":9},784,null,null,null,9682400]
[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",44,null,162,null,1934,null,40.5,42.0434782609,null,1140,1442320,5240125,61270920,37038600]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",25000,null,35000,null,382020,null,8750,8304.7826086957,null,646390,163688750,227019450,2281733580.7,4152542505.4]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,11000,null,82500,null,2750,1793.4782608696,null,103600,null,210941700,1595539350,2000001540]
[null,null,null,"TRF ON EUROSTOXX50","TESX",64366,null,202366,null,1875243,null,50591.5,40766.152173913,null,2113574,3307670755.4,10248464605.4,93103908360.4,107528417055]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,5000,null,161500,null,1250,3510.8695652174,null,265651,null,470929175.583665,14945928037.8822,25040763768.2141]
[null,null,null,"Sum","--",1248145,0,5437204,0,55097720,0,1359301,1197776.52173913,null,10142276,76491398516.1785,343851316004.952,3475141950987.54,488236933333.347]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",47,null,516,null,4131,null,129,89.8043478261,null,2033,1480735,15911940,122012315,64100490]
[null,null,null,"EURO STOXX® Banks Futures","FESB",228765,null,956976,null,10261662,null,239244,223079.608695652,null,1507069,1361944350,5604246295,56812237050,8900134077.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",109,null,165,null,1469,null,41.25,31.9347826087,null,1337,1334705,2022745,17389240,16638965]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",11,null,11,null,382,null,2.75,8.3043478261,null,188,793650,793650,27187515,13721180]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",4,null,19,null,864,null,4.75,18.7826086957,null,533,110600,520745,22405120,14708135]
[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,1,null,96,null,0.25,2.0869565217,null,120,26320,26320,2486585,3165600]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",57,null,194,null,1472,null,48.5,32,null,543,1503945,5098780,37546865,14449230]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",25,null,169,null,3031,null,42.25,65.8913043478,null,2049,998125,6696735,124066445,81857550]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,58,null,1093,null,14.5,23.7608695652,null,123,null,3166390,56773615,6742245]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",111,null,317,null,11482,null,79.25,249.6086956522,null,4411,1849815,5254215,187094305,73090270]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,921,null,4244,null,230.25,92.2608695652,null,1349,null,13451205,59421290,19695400]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",58,null,2031,null,19051,null,507.75,414.152173913,null,11713,1025440,35671835,330776680,205738845]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",47,null,52,null,888,null,13,19.3043478261,null,196,3546385,3913385,63398830,14761740]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,12.75,1.7608695652,null,41,null,458745,730545,372485]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",659,null,1608,null,12288,null,402,267.1304347826,null,5010,4744800,11373400,90906800,35370600]
[null,null,null,"EURO STOXX® Retail Futures","FESR",420,null,903,null,1006,null,225.75,21.8695652174,null,436,12692400,26921460,29778750,13106160]
[null,null,null,"EURO STOXX® Technology Futures","FESY",263,null,1162,null,13646,null,290.5,296.652173913,null,3336,11046000,48038040,567309550,139394760]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",151,null,355,null,11359,null,88.75,246.9347826087,null,3108,2255940,5265680,160148155,46184880]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,41,null,636,null,10.25,13.8260869565,null,307,null,436855,6428820,3295645]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1314,null,2736,null,12652,null,684,275.0434782609,null,14139,23415480,48594530,226397975,252522540]
[null,null,null,"Sum","--",232042,0,968286,0,10361533,0,242071.5,225250.717391304,null,1558041,1428768690,5837862950,58944496450,9919050797.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1435,null,14706,null,146396,null,3676.5,3182.5217391304,null,22248,46973300,473362965,4438913490,729036710]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2607,null,19198,null,467351,null,4799.5,10159.8043478261,null,163430,21960750,159966827.5,3650131755,1372646130]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4079,null,23779,null,180544,null,5944.75,3924.8695652174,null,70755,128937190,761412085,5847058685,2296592160]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",103,null,306,null,8952,null,76.5,194.6086956522,null,1844,6276820,18683000,539318440,113581180]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",46,null,650,null,12356,null,162.5,268.6086956522,null,4309,1389430,19474815,357447565,130131800]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},197,null,null,4.2826086957,null,67,null,null,3988550,1400970]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},928,null,null,20.1739130435,null,326,null,null,5424050,1970670]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",224,null,727,null,6536,null,181.75,142.0869565217,null,2620,7071680,22746830,202102125,82687200]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",554,null,2280,null,21452,null,570,466.347826087,null,7409,21179420,87276185,819333285,287283975]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},1115,null,null,24.2391304348,null,517,null,null,11845325,5506050]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",208,null,3575,null,54825,null,893.75,1191.847826087,null,23755,10312155,176191590,2759849845,1182880225]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",338,null,4403,null,33810,null,1100.75,735,null,7912,12174760,156843350,1178648935,284634200]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",181,null,5866,null,53579,null,1466.5,1164.7608695652,null,39117,3086955,99565075,903928955,664206660]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",4,null,1813,null,6703,null,453.25,145.7173913043,null,5946,72760,33115695,119012225,108603690]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2034,null,21757,null,356400,null,5439.25,7747.8260869565,null,142024,37100160,394999100,6276048520,2582698440]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",null,null,500,null,5358,null,125,116.4782608696,null,2932,null,26285995,281000825,156964620]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},896,null,null,19.4782608696,null,568,null,null,6800375,4333840]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1469,null,5977,null,66496,null,1494.25,1445.5652173913,null,25573,9217975,36825105,430690925,158041140]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",267,null,2361,null,21143,null,590.25,459.6304347826,null,5628,4845890,42058150,368329260,101557260]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1156,null,2935,null,33144,null,733.75,720.5217391304,null,11506,38876280,98064345,1098128825,384818170]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",728,null,8480,null,145738,null,2120,3168.2173913044,null,41681,7880600,90748175,1491533395,449112775]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",89,null,3608,null,37444,null,902,814,null,27596,1053315,41460515,422036685,320803500]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",625,null,13327,null,71581,null,3331.75,1556.1086956522,null,37154,11431625,241739055,1314464370,681218590]
[null,null,null,"Sum","--",16147,0,136248,0,1732944,0,34062,37672.6956521739,null,644917,369841065,2980818857.5,32526036410,12100709955]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",870,null,3791,null,30375,null,947.75,660.3260869565,null,14139,20140500,87575555,689241775,326681595]
[null,null,null,"Euro STOXX® Large","FLCE",20,null,179,null,3186,null,44.75,69.2608695652,null,1190,471500,4177895,72500055,27988800]
[null,null,null,"Euro STOXX® Mid","FMCE",2577,null,4039,null,19537,null,1009.75,424.7173913043,null,10102,64158540,100261060,478761760,252145920]
[null,null,null,"Euro STOXX® Small","FSCE",432,null,2522,null,21127,null,630.5,459.2826086957,null,10642,7205760,41653780,342683780,177402140]
[null,null,null,"Sum","--",3899,0,10531,0,74225,0,2632.75,1613.5869565217,null,36073,91976300,233668290,1583187370,784218455]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2,null,9,null,4553,null,2.25,98.9782608696,null,8694,35190,156140,77938890,152405820]
[null,null,null,"STOXX® Europe 600","FXXP",50855,null,204550,null,2706438,null,51137.5,58835.6086956522,null,459468,1178844375,4715300250,61632770775,10666531580]
[null,null,null,"STOXX® Europe Large 200","FLCP",467,null,557,null,7514,null,139.25,163.347826087,null,2944,11098255,13212535,175166300,70067200]
[null,null,null,"STOXX® Europe Mid 200","FMCP",15,null,956,null,12233,null,239,265.9347826087,null,8648,384000,24140865,308895200,221172600]
[null,null,null,"STOXX® Europe Small 200","FSCP",903,null,3228,null,55497,null,807,1206.4565217391,null,32464,14800170,52455795,884877140,531111040]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",52242,0,209300,0,2786235,0,52325,60570.3260869565,null,512218,1205161990,4805265585,63079648305,11641288240]
[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",65951,null,255383,null,3137378,null,63845.75,68203.8695652174,1.025024564,1734588,5037816250,19099785250,227746222750,119390072500]
[null,null,null,"DAX® Options - 1st Friday","ODX1",342,null,21448,null,169407,null,5362,3682.7608695652,8,0,25022500,1638427750,12732761000,0]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",12998,null,39246,null,188177,null,9811.5,4090.8043478261,0.7291472662,22965,1014495000,3054173750,14187446750,1782056500]
[null,null,null,"DAX® Options - 4th Friday","ODX4",225,null,1305,null,144511,null,326.25,3141.5434782609,6.2580645161,1180,17026250,98359750,10917212500,88329250]
[null,null,null,"DAX® Options - 5th Friday","ODX5",285,null,1299,null,2835,null,324.75,61.6304347826,0.2445414847,1840,21960750,96247000,211784250,134612500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",340,null,1138,null,7994,null,284.5,173.7826086957,16.8947368421,4557,5235150,17300600,117992100,66033650]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 ESG","OSSM"]
[null,null,null,"EURO STOXX 50 ESG","OSS1",{"$nulls":4},4400,null,null,95.652173913,null,0,null,null,71500000,0]
[null,null,null,"EURO STOXX 50 ESG","OSS2",{"$nulls":4},4400,null,null,95.652173913,null,2200,null,null,72160000,36300000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",{"$nulls":4},4400,null,null,95.652173913,{"$nulls":4},71500000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",26044,null,66893,null,651693,null,16723.25,14167.2391304348,0.4719945741,42073,1115538750,2800979500,27063054250,1737391250]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",784692,7600,2988879,7600,41460329,152956,747219.75,901311.5,2.8119046115,34548229,31661957750,119615117750,1606350552950.08,1185549555750]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",3474,null,216360,null,2075769,null,54090,45125.4130434783,1.0814859197,202,140152000,9126734500,84441658250,9078250]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",62592,null,399738,null,1989981,null,99934.5,43260.4565217391,1.7468293325,302936,2637397500,16630060000,80939365250,12395080750]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",5125,null,26751,null,1643777,null,6687.75,35734.2826086957,0.4448829997,57497,221510250,1127775250,67298653000,2369793000]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",9100,null,13105,null,199855,null,3276.25,4344.6739130435,0.7169811321,899170,155450000,230530000,3496030000,15466715000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},50,null,null,1.0869565217,null,61,null,null,1180000,1523000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,70.652173913,null,6550,null,null,160689718.426121,366839378.238342]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":9},150,null,null,null,4451248.23363165]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5371172.86858219]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",3450,null,28409,null,372601,1050,7102.25,8100.0217391304,1.3,394089,155504414.803682,1246625252.65929,15914646734.8553,17314996231.7475]
[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",{"$nulls":4},13702,null,null,297.8695652174,null,17632,null,null,629729177.081682,856310880.829015]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1160621.76165803]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,58.4782608696,null,3086,null,null,67850000,78146000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":9},16595,null,null,null,235818500]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",{"$nulls":4},19424,null,null,422.2608695652,null,30272,null,null,1403544120.60695,2255490343.85304]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},6000,5000,null,130.4347826087,null,74431,null,null,287000000,2826135000]
[null,null,null,"MSCI World","OMWP",10000,null,10000,null,39327,1000,2500,854.9347826087,null,226651,249859102.010145,249859102.010145,990269270.895128,5287081959.49129]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",null,null,1200,null,8675,null,300,188.5869565217,null,48832,null,107911372.705176,808015236.063897,4412536787.56477]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",7420,null,33848,null,543994,null,8462,11825.9565217391,1.5419664269,526895,799210817.331859,3640880273.0893,59467530481.4828,55463150733.0789]
[null,null,null,"SMI® Options - 1st Friday","OSM1",null,null,729,null,5949,null,182.25,129.3260869565,null,0,null,81029444.3459188,672014622.456554,0]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",2,null,285,null,10419,null,71.25,226.5,null,441,221172.212727456,31542088.7043631,1168614999.42648,49073107.0496084]
[null,null,null,"SMI® Options - 4th Friday","OSM4",2,null,312,null,4470,null,78,97.1739130435,null,313,221172.212727456,35955345.6489187,509278077.750086,36058947.5798353]
[null,null,null,"SMI® Options - 5th Friday","OSM5",5,null,13,null,47,null,3.25,1.0217391304,null,38,540866.592942596,1404680.53460531,5122661.37924673,4133360.11247238]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},695,null,null,15.1086956522,null,246,null,null,18769573.4034442,7323358.10403695]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},5,null,null,0.1086956522,null,1442,null,null,177000,49007000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},10876,null,null,236.4347826087,null,49566,null,null,317966000,1386786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",992047,7600,4106341,7600,52727080,160006,1026585.25,1146240.86956522,2.288517254,39015149,43259119695.1641,178930698659.698,2218140290723.91,1429669688030.51]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},4836,null,null,105.1304347826,null,4098,null,null,144982000,121963000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",{"$nulls":4},3943,null,null,85.7173913043,null,0,null,null,22805800,0]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,65.2173913043,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",4,null,4,null,6521,null,1,141.7608695652,0,null,25200,25200,37573800]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",{"$nulls":4},482,null,null,10.4782608696,null,482,null,null,2434100,2434100]
[null,null,null,"EURO STOXX® Banks Options","OESB",81516,null,688677,null,10812378,null,172169.25,235051.695652174,1.0131383977,12388484,447307525,4000486375,57417325800,57823249100]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},286,null,null,6.2173913043,null,4966,null,null,3024000,45759000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC",{"$nulls":9},5,null,null,null,250000]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1460,null,null,31.7391304348,null,1693,null,null,35800000,40552000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO"]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1480,null,null,32.1739130435,null,1850,null,null,54935000,66960000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,55,null,357,null,13.75,7.7608695652,null,238,null,2813250,18147500,12051250]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},14212,null,null,308.9565217391,null,8672,null,null,225904500,125185500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,30,null,1241,null,7.5,26.9782608696,null,40590,null,555000,21513000,353271500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},84,null,null,1.8260869565,null,196,null,null,5992250,12370500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10002,null,null,217.4347826087,null,12002,null,null,71262500,86262500]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},10,null,null,0.2173913043,null,6,null,null,291000,181000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,51,null,6170,null,12.75,134.1304347826,null,9137,null,1576500,227899000,295516500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},9892,null,null,215.0434782609,null,10622,null,null,126347000,132234000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,414,null,8825,null,103.5,191.847826087,null,11022,null,7207500,148090500,187543500]
[null,null,null,"Sum","--",81520,0,689231,0,10885179,0,172307.75,236634.326086957,1.0130383248,12494063,447332725,4012663825,58580827750,59305783450]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",570,null,8702,null,49863,null,2175.5,1083.9782608696,7.1428571429,46288,17210000,261540000,1423366500,1249144500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,27,null,393129,null,6.75,8546.2826086957,null,287968,null,175500,2995782250,2169939750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",100,null,3759,null,73892,null,939.75,1606.347826087,0,65219,3300000,133927500,2479508000,2116859750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.652173913,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1306,null,null,28.3913043478,null,2257,null,null,33420000,51496500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},34,null,null,0.7391304348,null,266,null,null,1016500,6682000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},96,null,null,2.0869565217,null,414,null,null,3430000,13815500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":4},5011,null,null,108.9347826087,null,10460,null,null,230927000,477591000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,5979,null,85524,null,1494.75,1859.2173913044,null,75961,null,199394500,2746730000,2388409250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},5240,null,null,113.9130434783,null,8692,null,null,75079500,118826000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM"]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2,null,6666,null,90709,null,1666.5,1971.9347826087,0,167752,29000,124038000,1623274750,2484023000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},12,null,null,0.2608695652,null,52,null,null,612750,2163000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL"]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2006,null,10453,null,501.5,227.2391304348,null,9966,null,62208000,322913250,255612500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",339,null,339,null,7076,null,84.75,153.8260869565,0,10661,3893000,3893000,78305000,106638000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},26,null,null,0.5652173913,null,142,null,null,292500,1364000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,183,null,4111,null,45.75,89.3695652174,null,1594,null,3408000,76505000,30407750]
[null,null,null,"Sum","--",1011,0,27661,0,726558,0,6915.25,15794.7391304348,0.9784735812,687692,24432000,788584500,12095731500,11472972500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,29740.652173913,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},1003304,null,null,21810.9565217391,{"$nulls":4},58913148747.0507]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},699000,null,null,15195.652173913,{"$nulls":4},40575351177.9637]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5"]
[null,null,null,"KOSPI 200","OKS2",182651,null,463942,null,5417975,null,115985.5,117782.065217391,1.3148802961,0,10526640167.5003,26467090809.909,314906644438.444,0]
[null,null,null,"Sum","--",182651,0,463942,0,8488349,0,115985.5,184529.326086957,1.3148802961,0,10526640167.5003,26467090809.909,492363667709.661,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":9},200,null,null,null,2675000]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,200,0,0,0,2675000]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2350,null,15717,null,587.5,341.6739130435,null,44049,null,38425000,232159200,655388400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",1391,null,5808,null,355461,null,1452,7727.4130434783,null,408115,30512000,128866125,7384210750,8369458125]
[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",1500,null,3744,null,98405,null,936,2139.2391304348,0,62592,27000000,66592000,1632239000,1083516000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",2891,0,11902,0,469583,0,2975.5,10208.3260869565,0.9273333333,542156,57512000,233883125,9248608950,10512062525]
[null,"Sum",null,null,"--",2812595,7600,12060646,7600,143349406,160006,3015161.5,3116291.43478261,1.9784437931,65632785,133902183148.843,568141852607.059,6421704446156.11,2033645382286.36]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",40017,null,137075,null,1233793,null,34268.75,26821.5869565217,null,695832,541705370,1808728200,15936490920,9179660360]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",10455,null,33654,null,319689,null,8413.5,6949.7608695652,null,218139,30458125,98121895,881349140,642587020]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",400,null,4980,null,32301,null,1245,702.1956521739,null,51383,4264000,51411000,324238600,514588700]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},255,null,null,5.5434782609,null,819,null,null,8715055.84239958,28247660.1727255]
[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,12.5434782609,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","--",50872,0,175709,0,1586615,0,43927.25,34491.6304347826,null,968042,576427495,1958261095,17154996265.8424,10379699690.1727]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,181431.831017734]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,767096.806587668]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},1025,null,null,22.2826086957,null,2145,null,null,851382.773576056,1809399.47780679]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},75,null,null,null,77025]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},1925,null,null,41.847826087,null,3728,null,null,1930495,2477894]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2060,null,null,null,547960]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,76020]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":9},118,null,null,null,0]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,20,7.6956521739,null,1444,null,77920,316725,1469941]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",88,null,88,null,440,null,22,9.5652173913,null,1083,285560,285560,1414521.9,2947026.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,2.1739130435,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},200,null,null,4.347826087,null,1354,null,null,400000,2210000]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",150,null,307,null,4743,null,76.75,103.1086956522,null,8158,1688550,3441950,51695069,86568114]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},50,null,null,null,41250]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,426660.811573058]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",1315,null,3518,null,6468,null,879.5,140.6086956522,null,8058,992000,2551533,4625833,4385250]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1540,null,null,null,805420]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",65,null,80,null,4860,null,20,105.652173913,null,4808,198900,311550,14956235,15221713]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},7367,null,null,160.152173913,null,26967,null,null,5446460,27151148]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3037635.42157325]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1366227.0372115]
[null,null,null,"ATLANTIA DIVIDEND FUT","A2OP"]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":4},2657,null,null,57.7608695652,null,3457,null,null,865856.676139656,1078544.73287699]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",450,null,1471,null,52548,null,367.75,1142.347826087,null,117652,753750,2378392,78597968,188379680]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,500,null,22890,null,125,497.6086956522,null,48931,null,210000,9090050,14803616]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",1500,null,1500,null,68523,null,375,1489.6304347826,null,215783,214500,214500,8454150,23091550]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,331914.04043827]
[null,null,null,"BASF","B2AS",null,null,2149,null,31112,null,537.25,676.347826087,null,35806,null,6755550,97518790,108827450]
[null,null,null,"BAYER DIVIDENDS","B3AY",420,null,420,null,14115,null,105,306.847826087,null,17045,1008000,1008000,31589260,38906325]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,1.0869565217,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,208803.325953839]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",175,null,710,null,4747,null,177.5,103.1956521739,null,9380,773725,4003555,29025170,62508459]
[null,null,null,"BNP Paribas","B2NP",null,null,72,null,26533,null,18,576.8043478261,null,42292,null,267768,98036252,163933306]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},3413,null,null,74.1956521739,null,19713,null,null,5497105,32779320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,32.6086956522,null,35203,null,null,405688.6564944,8220202.86908392]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3706347.00101661]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},50,null,null,1.0869565217,null,150,null,null,7000,31450]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},20,null,null,0.4347826087,null,1574,null,null,59720,4994250]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,550,null,1652,null,137.5,35.9130434783,null,2327,null,288750,863559,1016115]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},166,null,null,3.6086956522,null,922,null,null,848892,4625040]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$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",{"$nulls":9},262,null,null,null,523259.538389072]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},995,null,null,21.6304347826,null,1695,null,null,1809550,3289940]
[null,null,null,"Compagnie Financiere Richemont","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,6.6956521739,null,458,null,null,927530.950638104,1300876.32159068]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",null,null,105,null,1225,null,26.25,26.6304347826,null,4360,null,18900,882500,681140]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,1729,null,52215,null,432.25,1135.1086956522,null,130109,null,1348758,39493754,110220910]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",{"$nulls":4},14050,null,null,305.4347826087,null,17525,null,null,594075.803960417,929842.862241414]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},64,null,null,1.3913043478,null,9397,null,null,248768,49884466]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,526,null,16275,null,131.5,353.8043478261,null,19408,null,2506200,71566853,79925940]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",478,null,478,null,1716,null,119.5,37.3043478261,null,4283,956000,956000,3286212,6780170]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},1775,null,null,38.5869565217,null,8919,null,null,509300,2773941]
[null,null,null,"Deutsche Börse","D3B1",155,null,155,null,175,null,38.75,3.8043478261,null,285,589000,589000,661940,1024120]
[null,null,null,"Deutsche Post AG","D2PW",null,null,698,null,6105,null,174.5,132.7173913043,null,23063,null,1200560,10389267,39490455]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1301,null,16053,null,325.25,348.9782608696,null,47722,null,991362,11801224,31934328]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",830,null,830,null,1682,null,207.5,36.5652173913,null,18529,423300,423300,791261,8352028]
[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",{"$nulls":4},1250,null,null,27.1739130435,null,1460,null,null,1785000,2255360]
[null,null,null,"ENEL","E2NL",1500,null,7418,null,125638,null,1854.5,2731.2608695652,null,274504,544500,2700074,36015075,96626503]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,1780,null,81687,null,445,1775.8043478261,null,80689,null,797440,72363942,71325930]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.7608695652,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.8260869565,null,305,null,null,378080,965710]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"Ferrari NV","R2AC",{"$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,75,91.3043478261,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},1450,null,null,31.5217391304,null,2615,null,null,1166000,2505025]
[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",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",1300,null,2368,null,98752,null,592,2146.7826086957,null,124136,1218750,2615742,104812289,143280915]
[null,null,null,"Geberit","G2EB",{"$nulls":9},31,null,null,null,146525.406708174]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},10,null,null,null,0]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1072124.70349034]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1482524.99893961]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1142570.16373057]
[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",{"$nulls":4},65,null,null,1.4130434783,null,194,null,null,149500,440350]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":9},277,null,null,null,510023]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,69120]
[null,null,null,"Hermes International","H2MI",{"$nulls":4},54,null,null,1.1739130435,null,59,null,null,141873,206500]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},400,null,null,8.6956521739,null,600,null,null,870667.161450936,1466157.8630247]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,86.9565217391,null,11165,null,null,1688873.45671915,5075478.0970325]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,1.0869565217,null,50,null,null,49300,49300]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},16397,null,null,356.4565217391,null,47989,null,null,7394880,22863980]
[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,76771.70298]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,2.1739130435,null,200,null,null,73141.53132,152361.30624]
[null,null,null,"INDITEX DIVIDENDS","I5XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,126,null,2090,null,31.5,45.4347826087,null,5609,null,40320,668800,1795420]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,114.7391304348,null,34540,null,null,3569299.429992,23750053.2666748]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,308,null,49829,null,77,1083.2391304348,null,36099,null,207742.694544,30945296.765752,23660287.2214236]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1576731.04097975]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,62380,null,339410,null,15595,7378.4782608696,null,539073,null,11456840,57668068,101514111]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,651059.821008008]
[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",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,22,null,136,null,5.5,2.9565217391,null,606,null,308000,1865620,7227340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":9},1150,null,null,null,1925560]
[null,null,null,"KONE DIVIDEND","K4C4",1482,null,2638,null,5491,null,659.5,119.3695652174,null,1697,2593500,4616500,9609250,2969750]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,5.4347826087,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,134880]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},8294,null,null,180.3043478261,null,16007,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,54.2173913043,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",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,53832.5991189427]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,118999.799156457]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,374472.785699939]
[null,null,null,"LOréal","L2OR",{"$nulls":4},330,null,null,7.1739130435,null,616,null,null,1874760,3654750]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,36.9565217391,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,33.6956521739,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,21,null,196,null,5.25,4.2608695652,null,605,null,147000,2472595,6924850]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,2.0652173913,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$nulls":9},60,null,null,null,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},309,null,null,6.7173913043,null,963,null,null,3583695,9279032]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,18,null,1217,null,null,481220.431256309,700965.774313792]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,383764]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF"]
[null,null,null,"Nestle","N2ES",{"$nulls":4},11004,null,null,239.2173913043,null,17420,null,null,32479876.9204105,51603321.9521993]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},22150,null,null,481.5217391304,null,34001,null,null,1069431,3085776]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},5747,null,null,124.9347826087,null,17487,null,null,4300100,14538600]
[null,null,null,"Novartis AG ¿ N.","N3OV",375,null,1283,null,14603,null,320.75,317.4565217391,null,23611,1206393.8876043,4156690.21819194,47344848.26751,76305758.1843744]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,322,null,638,null,80.5,13.8695652174,null,111444,null,229930.6527,452031.013962,78107182.5965625]
[null,null,null,"Orange","F3TE",1545,null,2195,null,40119,null,548.75,872.152173913,null,135832,761750,1168000,25228345,90653240]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":9},160,null,null,null,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},431,null,null,9.3695652174,null,1665,null,null,1866700,6448110]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,258172.397550636]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1286,null,null,27.9565217391,null,8336,null,null,1378807,8261082]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1763,null,null,38.3260869565,null,2013,null,null,4040350,4689850]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,6.5217391304,null,500,null,null,174000,337500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",{"$nulls":9},752,null,null,null,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,5.3043478261,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,8.5,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",{"$nulls":4},1526,null,null,33.1739130435,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,178.8043478261,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},5958,null,null,129.5217391304,null,23726,null,null,4153004,16517446]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1835113.83817644]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2681280.62507963]
[null,null,null,"Roche Holding","R2OG",50,null,50,null,1979,null,12.5,43.0217391304,null,12927,485070.875640897,485070.875640897,19025985.8856136,123552835.910825]
[null,null,null,"RWE","R4WE",{"$nulls":4},35,null,null,0.7608695652,null,3441,null,null,30040,3037208]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,5.9782608696,null,620,null,null,486050,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},3367,null,null,73.1956521739,null,8594,null,null,11728002,30304280]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,10.5652173913,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,9.1956521739,null,3686,null,null,834740.733184,7453920.5932696]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,20,null,2090,null,5,45.4347826087,null,4746,null,39620,4075200,6104671]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,44,7.6304347826,null,2100,null,554400,1105650,6098300]
[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,1000,null,16331,null,250,355.0217391304,null,28288,null,1220000,18368402,32916691]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,135,null,2446,null,33.75,53.1739130435,null,11792,null,576715,10384457,50165775]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$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",{"$nulls":4},4900,null,null,106.5217391304,null,5200,null,null,944000,1277000]
[null,null,null,"Société Générale","S2GE",200,null,342,null,23825,null,85.5,517.9347826087,null,39020,292000,533400,37327314,62095523]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,333265.559697277]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6924773.33768]
[null,null,null,"STELLANTIS N.V.","F3IA",900,null,1367,null,39774,null,341.75,864.652173913,null,47647,1024000,1559340,45416915,59044034]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.5434782609,null,209,null,null,44840.116375,493335.68037]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,89967.027790862]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},692,null,null,null,396732]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,165419.76300462]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,7.5,0.9782608696,null,64,null,862068.620586177,1282608.12351606,1902530.62864029]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3377,null,null,73.4130434783,null,4632,null,null,19927390.3061183,27336893.9546094]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},26,null,null,0.5652173913,null,192,null,null,559596.013770745,3570947.98152239]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",3500,null,4300,null,21111,null,1075,458.9347826087,null,61228,880000,1064000,5220361,16409342]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,4.347826087,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",50,null,1050,null,57952,null,262.5,1259.8260869565,null,109570,144967.1025,3044309.1525,93288781.165767,288038181.792372]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,750,null,3300,null,187.5,91.6666666667,null,3200,null,2204800,9284050,8943000]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,629674.988224211]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,0,null,1400,null,0,30.4347826087,null,3375,null,0,737294.295665491,1767347.86101627]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},2195,null,null,47.7173913043,null,4458,null,null,7102280,13205700]
[null,null,null,"UniCredit","C4RI",null,null,653,null,84525,null,163.25,1837.5,null,82624,null,644511,63878669,67487667]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},2038,null,null,null,3517126]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":9},25,null,null,null,9800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},129,null,null,2.8043478261,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,84309]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":4},1007,null,null,21.8913043478,null,8272,null,null,1122176.546185,9687576.90704]
[null,null,null,"Veolia Environnement","V3VD",null,null,3050,null,11606,null,762.5,252.3043478261,null,20661,null,3411000,12348664,23049370]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2737399.90579369]
[null,null,null,"VINCI","S3QU",{"$nulls":4},4415,null,null,95.9782608696,null,5425,null,null,9878290,14417579]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},40950,null,null,890.2173913043,null,81010,null,null,2711950,5393170]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",22,null,872,null,8058,null,218,175.1739130435,null,9636,206344.160616,8092435.834716,72649949.3707756,91293361.621386]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,160,null,1390,null,40,30.2173913043,null,1231,null,191200,1717600,1485645]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.4347826087,null,143,null,null,28476.266587,188517.258385]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,69,null,119,null,17.25,3.3055555556,null,119,null,490600,842850,918500]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,5,null,646,null,1.25,14.0434782609,null,1255,null,120036.010803241,14497869.8675496,29399517.9754971]
[null,null,null,"Sum","--",16550,0,112457,0,1575839,0,28114.25,34278.0157004831,null,3113431,17240561.0263612,83627894.0596823,1538011070.31674,3111561254.22505]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",2000,null,39972,null,826005,null,9993,17956.6304347826,0,2335351,25000000,489297500,10475484500,25736924300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",1000,null,1000,null,25000,null,250,543.4782608696,0,58750,3150000,3150000,70375000,148175000]
[null,null,null,"Sum","--",3000,0,40972,0,851005,0,10243,18500.1086956522,0,2394101,28150000,492447500,10545859500,25885099300]
[null,"Sum",null,null,"--",70422,0,329138,0,4013459,0,82284.5,87269.7548309179,0,6475574,621818056.026361,2534336489.05968,29238866836.1591,39376360244.3978]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",27148,null,122166,null,2186374,null,30541.5,47529.8695652174,null,157348,51249280,240934310,4313187514,303469850]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",27148,0,122166,0,2186374,0,30541.5,47529.8695652174,null,157348,51249280,240934310,4313187514,303469850]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",22361,null,74336,null,1092015,null,18584,23739.4565217391,0.6796364456,555563,80485950,220682750,2844564600,1663474150]
[null,null,null,"Sum","--",22361,0,74336,0,1092015,0,18584,23739.4565217391,0.6796364456,555563,80485950,220682750,2844564600,1663474150]
[null,"Sum",null,null,"--",49509,0,196502,0,3278389,0,49125.5,71269.3260869565,0.6796364456,712911,131735230,461617060,7157752114,1966944000]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT",{"$nulls":9},30,null,null,null,353986.74432617]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,30,0,0,0,353986.74432617]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0217391304,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",532,null,724,null,15867,null,181,344.9347826087,28.5555555556,16093,2266100,3040000,63288950,61846800]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",27,null,56,null,1587,null,14,34.5,0.4210526316,1571,364400,728250,19859300,18317850]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,291.7391304348,null,13420,null,null,155792000,155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",10600,null,21476,null,21496,null,5369,467.3043478261,null,10856,91160000,186870800,187048800,95532800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,15.2173913043,null,200,null,null,2090000,610000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD",{"$nulls":9},35,null,null,null,79069.2420648368]
[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",{"$nulls":9},39186,null,null,null,331315120.113048]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},26262,null,null,570.9130434783,null,45343,null,null,230255054.314148,380205975.375579]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.1304347826,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":9},15,null,null,null,120113.047574187]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.2173913043,null,10,null,null,397196.261682243,400376.825247292]
[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",3,null,1537,null,5446,null,384.25,118.3913043478,null,7853,3300,1598090,5335435,7040540]
[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",1,null,547,null,1766,null,136.75,38.3913043478,null,6107,4450,2154300,7593625,25530700]
[null,null,null,"Sum","--",11163,0,24340,0,86560,0,6085,1881.7391304348,300.7027027027,140689,93798250,194391440,671677160.575831,1076791344.60351]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",null,null,3,null,69,null,0.75,1.5,null,1,null,60610,1312770,19910]
[null,null,null,"Sum","--",0,0,3,0,69,0,0.75,1.5,null,1,0,60610,1312770,19910]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,25100,null,176860,null,6275,3844.7826086957,null,85060,null,86716890.0395415,606821336.001139,309945360.339143]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,3.2826086957,{"$nulls":4},306104.185419324]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},648,null,null,null,7310880.82901555]
[null,null,null,"Sum","--",0,0,25100,0,177011,0,6275,3848.0652173913,null,85708,0,86716890.0395415,607127440.186558,317256241.168159]
[null,"Sum",null,null,"--",11163,0,49443,0,263641,0,12360.75,5731.3260869565,300.7027027027,226428,93798250,281168940.039542,1280123970.76239,1394421482.516]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",107,null,125,null,161,null,31.25,3.5,null,42,3656453.12793537,4279288.73792124,5508873.38336688,1453283.08996703]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,2.5,0.5869565217,null,10,null,298351.389543099,809391.731268593,298351.389543099]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,13,null,91,null,3.25,1.9782608696,null,422,null,497955.723033443,3536505.71114947,16164408.8553933]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},357,null,null,7.7608695652,null,90,null,null,14460169.42038,3814295.80781912]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,12,null,64,null,3,1.3913043478,null,1374,null,590447.479981159,3187620.98199492,67606236.4578426]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",107,0,160,0,700,0,40,15.2173913043,null,1938,3656453.12793537,5666043.33047894,27502561.2281598,89336575.6005652]
[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,"--",107,0,160,0,700,0,40,15.2173913043,null,1938,3656453.12793537,5666043.33047894,27502561.2281598,89336575.6005652]
["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",419,null,711,null,4476,null,177.75,97.3043478261,null,5081,61539500,104567480,665771760,743912340]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.1086956522,null,5,null,null,575200,564400]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1789,null,1789,null,4303,null,447.25,93.5434782609,null,5595,90749432,90749432,217189472,282211800]
[null,null,null,"CONF Futures","CONF",1184,null,2455,null,4206,null,613.75,91.4347826087,null,817,166097406.253142,342823283.857833,592041077.628899,113762633.058848]
[null,null,null,"Euro-Bobl Futures","FGBM",1530120,null,8216231,null,34880165,null,2054057.75,758264.456521739,null,1797617,175413577510,942922398270,4064440611400,206483670830]
[null,null,null,"Euro-Bono Futures","FBON",3535,null,9142,null,18997,null,2285.5,412.9782608696,null,4025,425343480,1098078820,2327557000,483419070]
[null,null,null,"Euro-BTP Futures","FBTP",377899,null,2007339,null,8848132,null,501834.75,192350.695652174,null,494411,42257388020,223806776100,1007650510740,55065980490]
[null,null,null,"Euro-Bund Futures","FGBL",1688422,null,7862852,null,41899179,null,1965713,910851.717391304,null,1373574,221813043220,1033418372760,5682784651220,179977662570]
[null,null,null,"Euro-Buxl® Futures","FGBX",168963,null,889807,null,4106621,null,222451.75,89274.3695652174,null,269037,22539894820,117909689520,578046433320,35630640980]
[null,null,null,"Euro-OAT-Futures","FOAT",355422,null,2055125,null,9563893,null,513781.25,207910.717391304,null,538936,44859704480,259453961600,1245451343160,67846308170]
[null,null,null,"Euro-Schatz Futures","FGBS",1619163,null,7927645,null,29527566,null,1981911.25,641903.608695652,null,2018989,169264491720,829999290365,3111008223545,211302811925]
[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",229998,null,1455361,null,6349112,null,363840.25,138024.173913043,null,333100,23996032640,152085123590,670592269590,34734788040]
[null,null,null,"Sum","--",5976914,0,30428457,0,135206655,0,7607114.25,2939275.10869565,null,6841187,700887862228.253,3561231831220.86,16363777177484.6,792665733248.059]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",null,null,21438,null,252060,null,5359.5,5479.5652173913,null,0,null,2791236500,33930691000,0]
[null,null,null,"Bund Weekly Options - Week2","OGB2",8389,null,38364,null,170484,null,9591,3706.1739130435,2.0003576538,32728,1101904500,4976213500,22914381000,4243426000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",328,null,1538,null,117570,null,384.5,2555.8695652174,0.1310344828,1428,43600500,205448500,16056478500,189820500]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5"]
[null,null,null,"Options on Euro BTP Futures","OBTP",486,null,12575,null,197902,null,3143.75,4302.2173913044,4.7857142857,28935,52747500,1405480500,22423955000,3226363500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",31430,null,164800,null,1529436,null,41200,33248.6086956522,3.0686084142,271758,3560741000,18867613500,178520730000,31395068750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",121150,null,671909,null,7650324,null,167977.25,166311.391304348,2.4093147601,883982,15829120500,88145798500,1033550096500,117444593500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",555,null,8547,null,159848,null,2136.75,3474.9565217391,0.0146252285,12330,80034000,1072076000,21925701000,1568917000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,22,null,1942,null,5.5,42.2173913043,null,22,null,3019500,250882000,3019500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",23864,null,104746,null,2271949,null,26186.5,49390.1956521739,1.3585688871,460482,2507300300,10926809600,239529707200,48257904100]
[null,null,null,"Sum","--",186202,0,1023939,0,12351515,0,255984.75,268511.195652174,2.2612663105,1691665,23175448300,128393696100,1569102622200,206329112850]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",1,null,2,null,2,null,0.5,0.0434782609,null,1,248956.971951342,497651.488922621,497651.488922621,248694.516971279]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,23,null,861,null,5.75,18.7173913043,null,832,null,5572025,208198750,200943525]
[null,null,null,"Three-Month Euro STR Futures","FST3",10,null,10,null,32,null,2.5,0.7804878049,null,7,2447000,2447000,7823637.5,1703893.75]
[null,null,null,"Sum","--",11,0,35,0,895,0,8.75,19.5413573701,null,840,2695956.97195134,8516676.48892262,216520038.988923,202896113.266971]
[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,"--",6163127,0,31452431,0,147559065,0,7863107.75,3207805.8457052,2.2612663105,8533692,724066006485.225,3689634043997.35,17933096319723.6,999197742211.326]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",2295,null,10085,null,196364,null,2521.25,4268.7826086957,null,0,21513421.7402949,94885332.8196824,1826120795.31471,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},437,null,null,9.5,null,173,null,null,27997043.8433962,10932480.1106883]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},30,null,null,0.652173913,null,10,null,null,1936920.81483678,636862.929816298]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",19,null,22,null,814,null,5.5,17.6956521739,null,885,1902271.77832606,2202128.7213576,81449151.3614969,88457798.1943032]
[null,null,null,"FX futures on EURCHF","FCEF",2,null,12,null,266,null,3,5.7826086957,null,635,199193.726751784,1199213.81110607,26531955.301028,63501275.3564973]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},86,null,null,1.8695652174,null,95,null,null,8594943.16301356,9500702.17169274]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,14,null,2807,null,3.5,61.0217391304,null,8016,null,1401427.26999143,281349775.232548,801219708.573365]
[null,null,null,"FX Futures on EURJPY","FCEY",214,null,397,null,1697,null,99.25,36.8913043478,null,3358,21311468.4734513,39540470.5619444,168964540.853923,335096159.114493]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,41,null,829,null,10.25,18.0217391304,null,83,null,4104735.52025308,82955656.7271348,8295903.25765055]
[null,null,null,"FX futures on EURUSD","FCEU",463,null,1120,null,26566,null,280,577.5217391304,null,62952,46424015.5927109,112158304.10487,2676069202.67103,6308121610.92793]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},74,null,null,1.6086956522,null,18,null,null,8346775.67896373,2034137.37698333]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,20,null,490,null,5,10.652173913,null,151,null,2248315.23773867,55661475.3800658,17085120.1130476]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU"]
[null,null,null,"FX futures on NOKSEK","FCNS"]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},9,null,null,0.1956521739,null,9,null,null,533807.790316709,527756.947715497]
[null,null,null,"FX futures on USDCHF","FCUF",40,null,40,null,2155,null,10,46.847826087,null,2160,3740645.42072987,3740645.42072987,194625109.092456,197764772.042579]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},209,null,null,4.5434782609,null,74,null,null,19498987.8865955,6963182.01365371]
[null,null,null,"FX Futures on USDJPY","FCUY",20,null,70,null,1735,null,17.5,37.7173913043,null,939,1863640.76327434,6526409.53147128,159463970.145584,87431914.9083362]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",11,null,21,null,431,null,5.25,9.3695652174,null,112,1032219.73295098,1969399.91313116,39964039.785229,10534171.4080589]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,100,null,264,null,25,5.7391304348,null,114,null,5147884.687383,13720874.4786843,5926066.88648139]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.9347826087,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},42,null,null,0.9130434783,{"$nulls":4},4204071.08351044]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.4347826087,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},22,null,null,0.4782608696,{"$nulls":4},2202399.24134661]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.4347826087,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},20,null,null,0.4347826087,{"$nulls":4},1899261.05881162]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.8695652174,{"$nulls":4},3717763.25475222]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",3064,0,11942,0,235471,0,2985.5,5118.9347826087,null,79784,97986877.2284902,275124267.599659,5691892182.55774,7954029622.3333]
[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,"--",3064,0,11942,0,235471,0,2985.5,5118.9347826087,null,79784,97986877.2284902,275124267.599659,5691892182.55774,7954029622.3333]
["Sum",null,null,null,"--",10011255,7600,47039648,12800,337787938,597356,11759912,7343442.43335742,1.6450114585,147805837,862964586412.736,4274389562771.52,24573641447665.9,3342354752785.21]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,9273,null,10466,null,315464,null,2616.5,6857.9130434783,0.5231603154,662547,24492280,29485810,754796850,1468028627.1989]
[null,null,null,"Belgium",null,4092,null,12995,null,123695,238,3248.75,2689.0217391304,1.174282678,160356,20777830,103577230,692986107.34696,913306979.646522]
[null,null,null,"Switzerland",null,164712,null,642286,null,9546429,25800,160571.5,207531.065217391,1.3524908592,14675686,693780924.931693,3859308286.53144,66708444302.4084,103584390706.169]
[null,null,null,"Germany",null,264638,null,983977,null,12137740,31989,245994.25,263863.913043478,1.0716276303,18362201,1534884191.73915,4398187100.65024,52013898468.6312,74245570394.4834]
[null,null,null,"Spain",null,71364,null,193535,null,1021907,null,48383.75,22215.3695652174,1.2440803748,3605361,53849660,168237951.539728,851282941.18601,2200526298.91516]
[null,null,null,"Finland",null,5162,null,31856,null,735924,635,7964,15998.347826087,0.1985140469,1809267,4271400,30829700,723420460,1578907490]
[null,null,null,"France",null,137481,null,414438,5000,4479396,189320,103609.5,97378.1739130435,1.2964020846,15855729,466277097.409947,1546787463.21001,17353186843.6025,39284157439.5627]
[null,null,null,"Great Britain",null,278,null,1191,200,191892,1400,297.75,4171.5652173913,0.6257309942,241498,2750566.37346109,7949915.92272104,319460127.532184,411833792.674478]
[null,null,null,"Ireland",null,null,null,100,null,85258,null,25,1853.4347826087,null,131529,null,443200,132994800,193844400]
[null,null,null,"Italy",null,12740,null,52109,null,770822,144000,13027.25,16757,1.3983433735,2268578,28152400,202335240,2168618935,5537348143.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,44953,null,155028,null,1994615,3118,38757,43361.1956521739,0.6581704168,3292142,152274216.054,536651067.234175,6447258437.63204,8235894815.73195]
[null,null,null,"Sweden",{"$nulls":5},264,null,null,5.7391304348,null,64,null,null,142000,40540]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",250,null,2250,null,4823,null,562.5,104.847826087,null,21491,752572.5,3227932.5,11358451.81,93741811.15]
[null,null,null,"Belgium","Shares",30000,null,30000,null,30000,null,7500,652.1739130435,null,15000,171157800,171157800,171157800,86858400]
[{"$nulls":4},"Cash",7500,null,30000,null,199560,null,7500,4338.2608695652,null,54855,42871950,170293450,900030560.75,298747321.75]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,5000,null,352433,null,1250,7661.5869565217,null,175833,null,9930066.07929516,1170133689.23894,404829245.189797]
[{"$nulls":4},"Cash",46700,null,76650,null,634786,null,19162.5,13799.6956521739,null,653119,431419045.350417,627193851.832237,5404232963.35,5680181411.08523]
[null,null,null,"Germany","Shares",{"$nulls":4},177212,33650,null,3852.4347826087,null,130962,null,null,652155436.48,609877031.72]
[{"$nulls":4},"Cash",36000,null,83600,null,648919,7200,20900,14106.9347826087,null,813858,109411035,408029876.1104,4255969745.6411,4817951944.69722]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,427.5,null,11665,null,null,54751982.95,35507326.8]
[{"$nulls":4},"Cash",null,null,25,null,275499,null,6.25,5989.1086956522,null,704185,null,18082,165303344.28,341989944.36]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",17500,null,38500,null,438837,null,9625,9539.9347826087,null,153021,84325325,185852975,657284374.79,197043030.49]
[null,null,null,"France","Shares",null,null,505,null,411183,null,126.25,8938.7608695652,null,235890,null,34906953.8,1712714041.09619,825829644.554379]
[{"$nulls":4},"Cash",38800,null,77700,null,1477616,null,19425,32122.0869565217,null,985887,129766056,239549911.02376,6220799866.96477,4512196690.8686]
[null,null,null,"Great Britain","Cash",90,null,15090,null,194769,null,3772.5,4234.1086956522,null,52067,11049346.9266042,40987923.7436595,749606228.393055,221657857.981475]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},2100,null,null,45.652173913,null,162100,null,null,29991981,280171371]
[null,null,null,"Italy","Shares",null,null,2000,null,43500,null,500,945.652173913,null,4000,null,12862900,131662750,18295600]
[{"$nulls":4},"Cash",35,null,31035,null,707665,null,7758.75,15384.0217391304,null,517649,580867,68723642,1937034743.97,1303390233.62]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,250,null,690953,null,62.5,15020.7173913043,null,171551,null,14458425,1025619576.86556,294749361.399523]
[{"$nulls":4},"Cash",9700,null,48700,null,1004817,null,12175,21843.847826087,null,212102,84557348,179111148,1821854477.33796,991251233.47756]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,8002.4347826087,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,100,null,1952,null,25,42.4347826087,null,2532,null,5655464.90814885,32545419.5442924,62417274.253415]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]