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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,"2023-03-07"]
[null,null,"03/08/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-07"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},5]
[{"$nulls":6},"Year:"]
[{"$nulls":6},47]
[{"$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",{"$nulls":4},7399,null,null,157.4255319149,null,13667,null,null,67338985.82,138768704.52]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},40,null,null,0.8510638298,null,368,null,null,271020.4,2688401.92]
[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,400,1326.2340425532,null,57555,null,13930520,427000970.37,434000350.15]
[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",{"$nulls":4},5800,null,null,123.4042553191,null,11500,null,null,38067169,87200475]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5162,3250,null,109.829787234,null,5162,null,null,64810313.98,72379491.62]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3000,null,12488,null,600,265.7021276596,null,7900,null,17666085,69461420.8,46415065.5]
[null,null,null,"Renault","RNLF",{"$nulls":4},7000,null,null,148.9361702128,null,3923,null,null,26581680,16667493.18]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG"]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,35,null,19385,null,7,412.4468085106,null,10385,null,580867,285067757,182615632]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},200,null,null,5.4054054054,null,200,null,null,2633280,2804252]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,3.1914893617,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",860,null,4860,null,42240,null,972,898.7234042553,null,32580,13904376.766976,78818339.877376,632491608.87808,519352666.637312]
[null,null,null,"Sum","--",860,0,9895,0,162197,3250,1979,3452.1500862565,null,143240,13904376.766976,110995811.877376,1615610424.74808,1502892532.52731]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,212.7659574468,{"$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,5,0.5319148936,null,153420,null,18082,18082,114320913]
[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",80000,null,80000,null,252500,null,16000,5372.3404255319,null,492500,30184000,30184000,90317675,190149325]
[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,3000,638.2978723404,null,15000,null,29938576.8170553,59092261.0275816,29545159.6524879]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},38900,null,null,827.6595744681,null,50750,null,null,238874782,322770171.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,489.3617021277,null,5000,null,null,21972900,5992050]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1308.5106382979,null,61500,null,null,64672930,69925830]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,1063.829787234,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},23030,null,null,490,null,38000,null,null,27741970.2,44751840]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":9},8000,null,null,null,29662080]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},6641,null,null,141.2978723404,null,5350,null,null,42979205.3521236,37348234.8527587]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,29.7872340426,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,16000,null,37000,null,3200,787.2340425532,null,62500,null,40280800,93938200,158380000]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},2250,null,null,47.8723404255,null,1655,null,null,15202842.5,11890592.45]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,393.6170212766,{"$nulls":4},10302360.5786784]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},35000,null,null,744.6808510638,null,35000,null,null,39700500,39968950]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},61700,null,null,1312.7659574468,null,16700,null,null,384523488,108524950]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,42.5531914894,null,2000,null,null,5028000,5201800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},44000,null,null,936.170212766,null,11000,null,null,114980030,30200940]
[null,null,null,"Société Générale","SGEI",10000,null,10000,null,26502,null,2000,563.8723404255,null,15400,27226500,27226500,67969758.54,42281316]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD"]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":9},61506,null,null,null,74238972.12]
[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,3000,1446.8085106383,null,68500,null,30061799.1589908,136587764.414363,141773182.869207]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",90000,0,136025,0,791949,5000,27205,16849.9787234043,null,1103781,57410500,157709757.976046,1478177133.85619,1456926307.44445]
[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",{"$nulls":4},700,null,null,14.8936170213,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,11.170212766,{"$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",{"$nulls":4},1776,null,null,37.7872340426,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},8800,null,null,187.2340425532,null,7800,null,null,55658495.2530629,44280792.7338373]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,27.914893617,{"$nulls":4},91105566.3280528]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,11.7021276596,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},5890,null,null,125.3191489362,null,1290,null,null,20189962.05,4456627.5]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",0,0,0,0,19553,0,0,416.0212765957,null,9090,0,0,208932170.315532,48737420.2338373]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},14500,null,null,308.5106382979,null,22250,null,null,20756147.5,37374437.5]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",null,null,2000,null,5227,null,400,111.2127659574,null,5227,null,32627056,83636103.012,85041464.739]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":9},418,null,null,null,2907265.24]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,25600,null,63679,null,5120,1354.8723404255,null,88050,null,120601603,318492159.22,416447775]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,10000,null,46565,null,2000,990.7446808511,null,64000,null,56904550,271027760.23,366725005]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,2.2553191489,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",{"$nulls":4},16424,null,null,349.4468085106,null,7369,null,null,67551997.84,28745805.79]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"EDF","E2FP"]
[null,null,null,"EMS CHEMIE HLDG","EMSG",150,null,150,null,250,null,30,5.3191489362,null,125,10551564.665127,10551564.665127,17289776.3148378,9063095.65698201]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"Fuchs Petrolub SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},2382,null,null,50.6808510638,null,2641,null,null,70687821.6829107,75094068.4769277]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},1000,null,null,21.2765957447,null,1000,null,null,2250734,2274690]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,5.5319148936,null,130,null,null,42018505.1,22656372.7]
[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",{"$nulls":4},490408,null,null,10434.2127659574,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",{"$nulls":4},5,null,null,0.1063829787,null,139,null,null,61349.2,1648377.37]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,13.1063829787,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},50000,null,null,1063.829787234,null,16000,null,null,413921911.347324,123434522.97175]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,21.2765957447,null,3300,null,null,5595470,19032090]
[null,null,null,"PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Roche","ROGP",{"$nulls":4},8000,null,null,170.2127659574,null,2000,null,null,228861015.317881,52998572.4338997]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},169,null,null,3.5957446809,null,1124,null,null,326356.97,2274672.52]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,755.3191489362,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},871,null,null,18.5319148936,null,940,null,null,8738926.83,9018053.2]
[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",{"$nulls":4},380,null,null,8.085106383,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",150,0,37750,0,737342,0,7550,15688.1276595745,null,214713,10551564.665127,220684773.665127,2091303402.62495,1254736268.59856]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},112,null,null,2.3829787234,null,112,null,null,2093185.92,1964822.72]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,25.2765957447,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",1500,null,1500,null,1500,null,300,31.914893617,null,null,4876080,4876080,4876080]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.7659574468,null,200,null,null,1311000.6,2108972]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1096,null,null,23.3191489362,null,1116,null,null,2841478.64,3042249.48]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3450,null,null,73.4042553191,null,1660,null,null,178707859.219576,85202057.5047753]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",{"$nulls":9},800,null,null,null,5266320]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,24.3404255319,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",5000,null,5000,null,9300,null,1000,197.8723404255,null,4000,29735314.7906416,29735314.7906416,52233589.9243869,23853181.8638786]
[null,null,null,"PHY CRH PLC","CRGP"]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1250,null,null,26.5957446809,null,1250,null,null,6794475,7229137.5]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},1400,null,null,29.7872340426,null,1700,null,null,36370595.032066,44978099.929627]
[null,null,null,"Skanska","SKAI"]
[null,null,null,"Smurfit Kappa Group PLC","SK3F"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON CRH","TCRG"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON HeidelbergCement","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON Smurfit Kappa Group PLC","TSK3"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},36650,null,null,779.7872340426,null,41500,null,null,390933846.5,449228945]
[null,null,null,"VINCI","1SQU",9000,null,9000,null,9000,null,1800,191.4893617021,null,null,99203895,99203895,99203895]
[null,null,null,"Wienerberger","WIBG",null,null,250,null,250,null,50,5.3191489362,null,868,null,752572.5,752572.5,2606714.64]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",15500,0,15750,0,66470,0,3150,1414.2553191489,null,53206,133815289.790642,134567862.290642,786173434.666029,625480500.638281]
[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",{"$nulls":4},3000,null,null,93.75,null,3000,null,null,9969090,9798630]
[null,null,null,"Credit Suisse","CSGP",{"$nulls":4},222000,null,null,4723.4042553192,null,117000,null,null,67025602.9189447,32426420.0261385]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,12.1063829787,null,130,null,null,9246900.28,2160197.25]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"EXOR (1000)","IILG"]
[null,null,null,"FUT ON PROVIDENT FINANCIAL PLC","PFGF"]
[null,null,null,"GAM Holding","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},140,null,null,2.9787234043,null,70,null,null,12021888.6200988,6326921.18226601]
[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",{"$nulls":9},1603,null,null,null,28174568.45]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,5000,null,35055,null,1000,745.8510638298,null,29555,null,9930066.07929516,67586139.065405,61461955.8158238]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,5000,0,260764,0,1000,5578.0904255319,null,151358,0,9930066.07929516,165849620.884448,140348692.724228]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},130828,null,null,2783.5744680851,null,2750,null,null,367132798.62,8241007.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,30000,null,35152,null,6000,747.914893617,null,33000,null,170293450,199458319.58,188361580]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,10800,null,67753,null,2160,1441.5531914894,null,33049,null,57581280,342868869.27,176341844.28]
[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",{"$nulls":4},2150,null,null,45.7446808511,null,350,null,null,19913717.5,3436758.5]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF"]
[null,null,null,"Nestlé","NESG",null,null,5000,null,67500,null,1000,1436.170212766,null,89760,null,51828993.6664321,738902392.899926,936241588.619683]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":9},1775,null,null,null,35615268.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,6000,638.2978723404,null,15000,null,171157800,171157800,85413900]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},40000,null,null,851.0638297872,null,10000,null,null,203988900,53459800]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOH"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},1600,null,null,34.0425531915,{"$nulls":4},7488416]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,75800,0,374983,0,15160,7978.3617021277,null,185684,0,450861523.666432,2050911213.86993,1487111747.39968]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},3600,null,null,76.5957446809,null,3600,null,null,24849958.9441451,23169349.5526289]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,18,1.914893617,null,90,null,11049346.9266042,11049346.9266042,11049346.9141374]
[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",{"$nulls":4},1000,null,null,21.2765957447,null,1000,null,null,17646160,16722470]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,5.1489361702,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",4000,null,4000,null,6800,null,800,144.6808510638,null,2600,9747340,9747340,17465172,6429384]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},1225,null,null,26.0638297872,null,570,null,null,64587185.4649239,32328478.033578]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},386,null,null,8.2127659574,null,57,null,null,7616994.24,1037441.61]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,24000,null,176500,null,4800,3755.3191489362,null,178707,null,184662777.947069,1421954912.22402,1380257100.63336]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},35500,14500,null,755.3191489362,null,29000,null,null,98855995,71823865]
[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",{"$nulls":4},356,null,null,7.5744680851,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",500,null,2500,null,54360,null,500,1156.5957446809,null,67850,13210041.168792,66029567.0265493,1514773359.47404,1800685423.24319]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},2800,null,null,59.5744680851,null,20459,null,null,25182018,181748110.1]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},40000,null,null,851.0638297872,null,10000,null,null,358530800,89246500]
[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",1400,null,1400,null,2000,null,280,42.5531914894,null,1750,33765008.5349934,33765008.5349934,47753262.5609602,43362068.9655172]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,100.2127659574,null,510,null,null,56518839.8631234,6713378.10395094]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":9},17766,null,null,null,49191389.1]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},250,null,null,5.3191489362,null,250,null,null,2053025,2017170]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",5900,0,31990,0,329819,14500,6398,7017.4255319149,null,334209,56722389.7037854,305254040.435216,3671335283.24782,3715781475.25636]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,10.6382978723,null,500,null,null,2353074.52146,2393908.3792]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,7500,null,12500,null,1500,265.9574468085,null,15000,null,24440710.7670654,40633338.289629,48993993.163768]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},12000,null,null,255.3191489362,null,12000,null,null,37431936.7599109,37674836.6341611]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,42.5531914894,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF",{"$nulls":9},150,null,null,null,2114474.7]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},717,null,null,15.2553191489,null,2588,null,null,1826507.31,7325029.2]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},561,null,null,11.9361702128,null,561,null,null,3156646.02,3457212.99]
[null,null,null,"Andritz","ANDF",{"$nulls":9},1100,null,null,null,6439796]
[null,null,null,"Arcadis N.V.","ARCF",2500,null,2500,null,5750,null,500,122.3404255319,null,1250,9919687.5,9919687.5,23058970,4968700]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},156,null,null,3.3191489362,null,156,null,null,1525532.22396508,1608384.11373124]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",2000,null,2000,null,8105,null,400,172.4468085106,null,2505,14705180,14705180,54280980.35,18849072.6]
[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",{"$nulls":4},68,null,null,1.4468085106,null,68,null,null,180118.4,182988]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,1000,null,37758,null,200,803.3617021277,null,61060,null,4141980,147568324.86,253241217]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},4000,null,null,85.1063829787,null,4000,null,null,16753875.2362949,17111772.3936865]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,11.2765957447,null,1530,null,null,2574321.3,8080633.8]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",{"$nulls":4},4929,null,null,104.8723404255,null,1680,null,null,59778977.24,20830706.4]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.085106383,{"$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",{"$nulls":4},50,null,null,1.0638297872,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",{"$nulls":4},1422,null,null,30.2553191489,null,1422,null,null,2125932.66,2205024.3]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},167,null,null,3.5531914894,null,396,null,null,2470464.06,5916237.81]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,38500,null,81710,null,7700,1738.5106382979,null,3605,null,185852975,391251723.35,17485141.35]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},1200,null,null,25.5319148936,null,600,null,null,26281735.7121258,15413702.6239067]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,4.2553191489,null,430,null,null,1637642,3846595.1]
[null,null,null,"Metso Outotec Corporation","M6QF",{"$nulls":4},2075,null,null,44.1489361702,null,2075,null,null,2110814.5,2147147.75]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},156,null,null,3.3191489362,null,125,null,null,3628578.45,2930940]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},5750,null,null,122.3404255319,null,5750,null,null,21183597.5,23926325]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},715,null,null,15.2127659574,null,715,null,null,10023220.35,11130826.85]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},9500,9500,null,202.1276595745,null,9500,null,null,138401225,141062080]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",3400,null,3400,null,3650,null,680,77.6595744681,null,9300,23214299,23214299,24887339,64855147]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHH"]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},65,null,null,1.3829787234,null,975,null,null,801013.2,13265004]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,19.1489361702,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4000,null,4000,null,800,85.1063829787,null,4000,null,61727260,61727260,61988980]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSL",null,null,1000,null,1000,null,200,21.2765957447,null,1450,null,20899358.6005831,20899358.6005831,30592471.7000101]
[null,null,null,"Siemens","SIEH",{"$nulls":4},56849,null,null,1209.5531914894,null,41802,null,null,804995939.72,618743786.9]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"SKF AB","SKFF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":9},9167,null,null,null,116750270.31]
[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",{"$nulls":9},12895,null,null,null,59753624.7]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":9},5856,null,null,null,23045936.64]
[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",{"$nulls":9},2491,null,null,null,2283474.79]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",7900,0,59900,0,258987,9500,11980,5510.3617021277,null,216702,47839166.5,344901450.867648,1934958936.79343,1650615442.19846]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},52000,null,null,1106.3829787234,null,16000,null,null,26469480,7948960]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},52876,null,null,1125.0212765957,null,9550,null,null,232806029.25,40980960]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},21362,null,null,454.5106382979,null,12440,null,null,468161912.59,275812915.9]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},3500,null,null,74.4680851064,null,3500,null,null,62148050,65704450]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,8400,null,287730,null,1680,6121.914893617,null,196150,null,25251804,802761824.2,575244213]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1000,null,1400,null,200,29.7872340426,null,1000,null,15392389.6652257,21324471.2319529,15392389.6652257]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3500,null,null,null,20241585]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":9},175,null,null,null,669523.75]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",{"$nulls":4},71500,null,null,1521.2765957447,null,45500,null,null,92450416.0665,61885770.0965]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",{"$nulls":4},298503,null,null,6351.1276595745,null,74501,null,null,382476733.865562,101250961.546567]
[null,null,null,"HANNOVER RUECK SE","HNRN"]
[null,null,null,"HANNOVER RUECK SE","HNRO"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},1510,null,null,32.1276595745,null,3455,null,null,49434159.05,114504274.9]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},2100,2100,null,44.6808510638,null,2100,null,null,46334232,47031642]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17000,null,null,361.7021276596,null,29200,null,null,47820490,87955364]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",{"$nulls":4},2135,null,null,45.4255319149,null,1635,null,null,31432314.4395732,23338757.0461469]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,16.5957446809,null,610,null,null,3611959.6,2736966.3]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,500,null,1400,null,100,29.7872340426,null,1000,null,28806816.9492141,76170690.0740716,58289242.9878355]
[null,null,null,"SWISS RE AG","SREJ",null,null,1750,null,12200,null,350,259.5744680851,null,18100,null,17242754.5691906,114661226.938963,172152451.995577]
[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",{"$nulls":4},1663,null,null,35.3829787234,null,1663,null,null,41379763.8,42163702]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":9},18602,null,null,null,40579704.94]
[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",{"$nulls":4},6600,null,null,140.4255319149,null,16969,null,null,31331850,66695127.29]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON Française des Jeux","TFDJ"]
[null,null,null,"TRF ON Fuchs Petrolub","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},25441,null,null,541.2978723404,{"$nulls":4},35909717.09]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Outotec Oyj","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},77250,null,null,1643.6170212766,null,102530,null,null,340887780.24987,448420547.853624]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",0,0,11650,0,936950,2100,2330,19935.1063829787,null,558180,0,86693765.1836304,2907573100.44649,2268999510.27148]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,37.1063829787,null,1424,null,null,1212345.02,921769.44]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},2400,null,null,51.0638297872,null,2400,null,null,2314824,2252400]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,22.9787234043,null,540,null,null,8185406.4,4196858.4]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,5.1914893617,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3849321.15]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},244,null,null,5.1914893617,null,564,null,null,563608.28,1254403.84]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",1000,null,1000,null,2000,null,200,42.5531914894,null,500,11097020,11097020,21107905,5521610]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",1000,0,1000,0,7712,0,200,164.085106383,null,5583,11097020,11097020,33774583.86,17996362.83]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},4250,null,null,90.4255319149,null,2250,null,null,24733361.5039696,14219675.0535936]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":9},10000,null,null,null,65342500]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,400,42.5531914894,null,2000,null,12862900,12862900,13229400]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON PETROFAC","P2FG"]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFH",{"$nulls":4},690,null,null,14.6808510638,null,450,null,null,2990819,2036866.5]
[null,null,null,"OMV","OMVF",{"$nulls":9},4000,null,null,null,18517800]
[null,null,null,"Repsol S.A.","REPG"]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",4600,null,4600,null,51380,null,920,1093.1914893617,null,23250,13421834,13421834,142082468.52,68254695]
[null,null,null,"TotalEnergies SE","TOTG",8846,null,9346,null,554484,null,1869.2,11797.5319148936,null,259843,53041129.790674,56009160.814434,3291032534.69344,1561880674.39386]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,857.5106382979,null,4915,null,null,240640834.846195,29672654.2451559]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH"]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},12000,null,null,324.3243243243,null,12000,null,null,72069480,71213040]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},15298,null,null,325.4893617021,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",13446,0,15946,0,680405,0,3189.2,14545.7073030477,null,318708,66462963.790674,82293894.814434,3836105350.90361,1844367305.19261]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},1023,null,null,21.7659574468,null,3968,null,null,14836264.62,58267970.24]
[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",{"$nulls":4},83,null,null,1.7659574468,{"$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",{"$nulls":4},6296,null,null,133.9574468085,null,500,null,null,221821785.338801,17290575.425928]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,15101821.7416306]
[null,null,null,"Cie Financière Richemont","CFRJ",1140,null,11640,null,19006,null,2328,404.3829787234,null,21996,17174876.3295899,175677654.463761,280078674.997692,331839479.96354]
[null,null,null,"Compagnie","CFRP",{"$nulls":4},758,null,null,16.1276595745,null,758,null,null,10243558.5158151,11313266.2109179]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1574.4680851064,null,37000,null,null,87129820,43574160]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},3000,null,null,63.829787234,null,3000,null,null,2896500,3288660]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,106.3829787234,null,5000,null,null,4980100,5177100]
[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",{"$nulls":4},2379,null,null,50.6170212766,null,1400,null,null,15729185.94,9695224]
[null,null,null,"Hermes International","HMII",{"$nulls":4},470,null,null,10,null,530,null,null,77178613.5,92368288.7]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",null,null,15000,null,42600,2200,3000,906.3829787234,null,17500,null,99194400,262768189,113343117]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},244,null,null,5.1914893617,null,244,null,null,5561133.18269143,5547260.0248223]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,91.4893617021,null,4300,null,null,14509619,15131270]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,63.829787234,null,3000,null,null,6254130,6679980]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},646,null,null,13.7446808511,null,3376,null,null,24722808.56,127792369.44]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,4.6808510638,null,220,null,null,10234340.2270884,12477658.1883985]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},175,null,null,3.7234042553,null,1947,null,null,14290024.25,160747221.03]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},16000,null,null,340.4255319149,null,4000,null,null,178032926.187988,42231909.1183271]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",24000,null,63500,null,97209,null,12700,2068.2765957447,null,58009,37702080,99531810,152180960.95,91741838.16]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,12.7659574468,null,600,null,null,8867910,8801352]
[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,49,5.2127659574,null,245,null,19981269,19981269,20222765.5]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},80,null,null,1.7021276596,null,39,null,null,5333193.46509768,2548458.76227011]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Shop Apotheke Europe N.V.","SAEF"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF"]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},100,null,null,null,6055807.78124058]
[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",{"$nulls":9},3700,null,null,null,58037349]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,13.6382978723,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"Vantage Towers AG","VTWF"]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},1080,null,null,22.9787234043,null,780,null,null,2778961.2,2236830.6]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",25140,0,90385,0,279055,6500,18077,5937.3404255319,null,173212,54876956.3295899,394385133.463761,1534341298.07517,1261511732.88707]
[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",{"$nulls":4},20000,null,null,425.5319148936,null,5000,null,null,137847800,34775900]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},2800,null,null,59.5744680851,null,2900,null,null,11999064,10116940]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,170.2127659574,null,4000,null,null,72797400,39277240]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},7500,null,null,159.5744680851,{"$nulls":4},18041175]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",{"$nulls":4},320000,null,null,6808.5106382979,null,80000,null,null,99308000,25867200]
[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",{"$nulls":4},40800,null,null,868.085106383,null,6800,null,null,112712152,19925224]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,8000,null,8095,null,1600,172.2340425532,null,8500,null,46155600,46714692.1,50640025]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,8000,0,407195,0,1600,8663.7234042553,null,107200,0,46155600,499420283.1,180602529]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},949,null,null,20.1914893617,null,6562,null,null,1595952.28,11846641.08]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},7000,null,null,148.9361702128,null,8700,null,null,7851960,8315295]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",{"$nulls":4},3000,null,null,63.829787234,null,3000,null,null,8053320,8886630]
[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",{"$nulls":4},703,null,null,14.9574468085,null,473,null,null,38914919.69,27402375.22]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,260,null,960,null,52,20.4255319149,null,2235,null,14925684.8,54406568.8,129380636.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},660,null,null,14.0425531915,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",0,0,260,0,13272,0,52,282.3829787234,null,20970,0,14925684.8,149656110.97,185831578.2]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1950,null,null,41.4893617021,null,700,null,null,58581134,22090950]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",7000,null,8200,null,12149,null,1640,258.4893617021,null,6818,403275985,474401803,715704922.74,402978428.72]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},346,null,null,7.3617021277,null,707,null,null,6177708.9,12834538.64]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},800,null,null,17.0212765957,null,805,null,null,2958777.5,3002513.15]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",15500,null,18500,null,67755,null,3700,1441.5957446809,null,45663,53607757.5,63931432.5,230369815.65,160568586.83]
[null,null,null,"Logitech International","LOGG",null,null,8400,null,11400,null,1680,242.5531914894,null,12590,null,42535946.5165377,58656099.3204777,63726537.3479441]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},280000,null,null,5957.4468085106,null,90000,null,null,126822300,40980600]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,250,null,3650,null,50,77.6595744681,null,1250,null,14458425,220477491,73979405.5]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,170.2127659574,null,4500,null,null,84954415,50419530]
[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",{"$nulls":4},3699,null,null,78.7021276596,null,29879,null,null,39257685.3,334959828.86]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.7234042553,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,45.7234042553,null,1050,null,null,9822778.14,4821274.5]
[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",{"$nulls":4},1767,null,null,37.5957446809,null,1767,null,null,113328930.45,107411194.44]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},8531,null,null,null,101081686.25]
[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","--",22500,0,35350,0,393699,0,7070,8376.5744680851,null,204260,456883742.5,595327607.016538,1667282980.08048,1378855074.23794]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1491.6595744681,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,851.0638297872,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},23014,null,null,489.6595744681,null,80750,null,null,46276733.88,173110875]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG"]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,40000,null,149203,null,8000,3174.5319148936,null,93070,null,42722400,150032223.15,99978306.6]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,308.5106382979,null,7250,null,null,29314940,15569302.5]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},58000,null,null,1234.0425531915,null,54000,null,null,55673200,58752540]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},2409,null,null,51.2553191489,null,6085,null,null,13586490.077765,35489286.7447472]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},75,null,null,1.5957446809,null,6545,null,null,18847.5,2087200.5]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",60000,null,60000,null,115076,null,12000,2448.4255319149,null,50000,23317800,23317800,43244537.84,19840000]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",60000,0,100000,0,472385,0,20000,10050.7446808511,null,297700,23317800,66040200,465637232.352802,404827511.344747]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},843,null,null,null,2690333.34]
[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",{"$nulls":4},89,null,null,1.8936170213,null,89,null,null,1941514.3833642,1927298.56482004]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",{"$nulls":4},100,null,null,2.1276595745,null,220,null,null,894641,1947990]
[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",{"$nulls":9},160000,null,null,null,251710400]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":9},1120,null,null,null,4607176]
[null,null,null,"Sum","--",0,0,0,0,189,0,0,4.0212765957,null,162272,0,0,2836155.3833642,262883197.90482]
[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",10000,null,30000,null,77058,null,6000,1639.5319148936,null,40500,10275400,30628500,77157961.16,41535485]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1304,null,null,27.7446808511,null,1546,null,null,2151362.02,2595347.5]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},179020,null,null,3808.9361702128,null,54500,null,null,494014958.5,145311000]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,840.4255319149,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,7832.170212766,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,95.1063829787,null,4470,null,null,5903707.8,6265330.8]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",5000,null,17000,null,231000,null,3400,4914.8936170213,null,221500,6759325,23431405,304514905,297325520]
[null,null,null,"GENERALI","ASGP"]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},6901,null,null,146.829787234,null,1930,null,null,7525978.14,2076525.6]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},1938,null,null,41.2340425532,null,1938,null,null,22561564.1142857,22639093.6883674]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},34500,null,null,734.0425531915,null,19750,null,null,43384325,27682390]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,680,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",{"$nulls":4},2200,null,null,46.8085106383,null,450,null,null,8734249,1747300.5]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,1287.3191489362,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,281.9574468085,{"$nulls":4},98330628.5]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE"]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Red Electrica Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},10621,null,null,225.9787234043,null,34367,null,null,45159217.48,142394165.78]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,776.0425531915,{"$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",{"$nulls":9},630,null,null,null,1791972]
[null,null,null,"Sum","--",15000,0,47000,0,1098814,0,9400,23379.0212765957,null,381581,17034725,54059905,1765098779.97429,691364130.868367]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",{"$nulls":9},185,null,null,null,33816526.3948901]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},760,null,null,16.170212766,null,380,null,null,19063190.8143503,8383661.65696036]
[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,1113.6170212766,null,2550,null,null,206825078.5,9941317.5]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF",{"$nulls":4},1000,null,null,21.2765957447,null,1715,null,null,4057971.01449275,6627445.61337592]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Raytheon Technologies Corp.","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"Schibsted ASA Navne-Aksjer NK 1","XPGF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Tecnicas Reunidas S.A.","T5RF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF"]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},138,null,null,2.9361702128,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",0,0,0,0,54238,0,0,1154,null,4830,0,0,230556759.498843,58768951.1652264]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},225,null,null,4.7872340426,null,418,null,null,3019207.2,5806396.94]
[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",{"$nulls":4},10,null,null,0.2127659574,{"$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",{"$nulls":4},19665,null,null,418.4042553191,null,11665,null,null,54751982.95,34980185.45]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"Autogrill S.p.A.","AULH"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",{"$nulls":4},1000,null,null,21.2765957447,null,3000,null,null,5246630,17638140]
[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",{"$nulls":4},865,null,null,18.4042553191,null,420,null,null,11786500.25,5706703.8]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF",{"$nulls":4},46,null,null,0.9787234043,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",{"$nulls":4},74643,null,null,1588.1489361702,null,60000,null,null,25167059.4472544,17567869.4392279]
[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",{"$nulls":4},352,null,null,7.4893617021,{"$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",{"$nulls":4},476,null,null,10.1276595745,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",{"$nulls":9},483,null,null,null,850471.23]
[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",600,null,600,null,2700,null,120,57.4468085106,null,2100,9622314,9622314,39614295,33047112]
[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,400,63.829787234,null,1000,null,2475360,3737390,1241990]
[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,695.5744680851,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,6115723.7]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,135.2340425532,null,1000,null,null,46350631.26,7125560]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"Leoni","LEOF"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Orpea","ORPF"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},70,null,null,1.4893617021,{"$nulls":4},723961]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},66,null,null,1.4042553191,null,50,null,null,2840123.52,2033014]
[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",{"$nulls":4},135,null,null,2.8723404255,null,298,null,null,678121.2,1510195.46]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,3162957.5]
[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,434.0425531915,null,6200,null,null,194228195.658495,61712096.1093797]
[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",6400,null,6400,null,9800,null,1280,208.5106382979,null,4625,46602140.7771864,46602140.7771864,68203244.1488803,33524159.2942596]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,100,null,192,null,20,4.085106383,null,252,null,5655464.90814885,9424257.71544943,14067721.2849897]
[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,36588501.39]
[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",{"$nulls":4},38895,null,null,827.5531914894,null,38895,null,null,19664145.15,20901006.15]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Gamesa","TGTQ"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Telefonica Deutschland Holding","TO2D"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",{"$nulls":9},197,null,null,null,432145.11]
[null,null,null,"UniCredit","CR5J",null,null,15000,null,316000,null,3000,6723.4042553192,null,298000,null,27861975,548905710,565838620]
[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",{"$nulls":9},1200,null,null,null,9396996]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},73534,null,null,1564.5531914894,null,17066,null,null,76505748.4243288,19515643.9738238]
[null,null,null,"Voestalpine (100)","VASG",{"$nulls":4},573,null,null,12.1914893617,null,2573,null,null,1621859.31,9310889.37]
[null,null,null,"VONOVIA SE","ANNG",400,null,400,null,1524,null,80,32.4255319149,null,null,901372,901372,4026568.38]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",7400,0,24500,0,603219,0,4900,12834.4468085106,null,457263,57125826.7771864,93118626.6853352,1189561914.31441,908074098.201681]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6666,null,30343,null,283876,2400,6068.6,6039.914893617,0.2036836403,433551,67250400,285020200,2580783400,3429560900]
[null,null,null,"BMW","BMWE",313,null,323,null,1747,null,64.6,37.170212766,null,1682,3114100,3212800,16320500,14861700]
[null,null,null,"BMW","BWW1",null,null,62,null,450,null,12.4,9.5744680851,null,null,null,604400,4205400]
[null,null,null,"BMW","BWW2",15,null,123,null,399,null,24.6,8.4893617021,2.75,160,149100,1210000,3762500,1574100]
[null,null,null,"BMW","BWW4",1,null,3,null,282,null,0.6,6,null,4,9000,29400,2624300,39400]
[null,null,null,"BMW","BWW5",1,null,3,null,7,null,0.6,0.1489361702,null,6,8600,28600,66300,57700]
[null,null,null,"Continental","CONB",{"$nulls":4},112,null,null,2.3829787234,null,3878,null,null,1274400,41289200]
[null,null,null,"Continental AG","CON",162,null,4007,null,20027,null,801.4,426.1063829787,0.1739130435,27435,1241800,28330900,133317950,182648450]
[null,null,null,"Faurecia","FAU",180,null,263,null,2787,null,52.6,59.2978723404,0,9593,387000,579050,5544435.058855,23791688.36775]
[null,null,null,"Ferrari NV","2FE",null,null,11,null,754,null,2.2,16.0425531915,null,2209,null,198000,17998600,46268000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,201,null,36969,null,40.2,786.5744680851,null,454505,null,1472000,304390100,3075491400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,60,6.3829787234,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",18876,null,73970,null,721912,null,14794,15359.829787234,4.6379928315,819177,135422800,539545600,4866311500,5099067630]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",null,null,67,null,764,null,13.4,16.2553191489,null,2,null,490400,5180800,14300]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",null,null,249,null,1076,null,49.8,22.8936170213,null,274,null,1831900,7542100,2003000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",5,null,7,null,1570,null,1.4,33.4042553191,0.25,13,30500,46300,10872150,101800]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",3,null,10,null,32,null,2,0.6808510638,null,19,22800,74700,224100,127900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4,null,3319,null,7785,null,663.8,165.6382978723,null,16059,27900,24299900,55232800,96938100]
[null,null,null,"Michelin","MCH",15,null,3739,null,10015,null,747.8,213.085106383,null,24621,44700,12236000,32223720,122904390]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",4883,null,25018,null,142381,null,5003.6,3029.3829787234,1.9504531722,163382,28145500,139784850,799019900,985588500]
[null,null,null,"Renault","RNL",258,null,3978,null,60351,null,795.6,1284.0638297872,0.0661157025,128484,1169900,16653000,217228920,414475500]
[null,null,null,"Rheinmetall","RHM",588,null,1391,null,19266,null,278.2,409.914893617,0.6288088643,15220,14265500,33378000,398428200,313779400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1330,null,2227,null,8982,null,445.4,191.1063829787,3.8540145985,6415,915660,1541110,6086880,4499590]
[null,null,null,"Stellantis N.V.","FIA5",47,null,9750,null,56931,null,1950,1211.2978723404,1.6111111111,98860,407000,78180700,426534400,714725900]
[null,null,null,"VALEO SE","VSA",4,null,3672,null,11843,null,734.4,251.9787234043,null,48373,7100,7270940,24052270,90179560]
[null,null,null,"VOLKSWAGEN VZ","VO3",8571,null,62157,null,301227,250,12431.4,6409.085106383,0.5583636364,439070,120938382.56128,863684960.15232,4030218969.65632,6452164302.72896]
[null,null,null,"VOLKSWAGEN VZ","VO31",null,null,46,null,427,null,9.2,9.085106383,null,null,null,607200,5405002.4576]
[null,null,null,"VOLKSWAGEN VZ","VO32",7,null,31,null,254,null,6.2,5.4042553191,0.4,37,98200,433000,3248799.84384,503200]
[null,null,null,"VOLKSWAGEN VZ","VO34",null,null,2,null,319,null,0.4,6.7872340426,null,null,null,29600,4075200]
[null,null,null,"VOLKSWAGEN VZ","VO35",null,null,11,null,35,null,2.2,0.7446808511,null,32,null,153200,450400,414400]
[null,null,null,"VW preference shares","VO3E",259,null,6885,null,15276,null,1377,325.0212765957,63.75,10570,4127341.75232,96487677.36064,209415852.78208,155708281.3312]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},116,null,null,3.625,null,116,null,null,470400,470400]
[null,null,null,"Sum","--",42188,0,232168,0,1708272,2650,46433.6,36347.3696808511,1.4427074286,2760924,377783284.3136,2138854387.51296,14173950249.7987,21562002692.4279]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",21,null,1415,null,5569,null,283,118.4893617021,0,22227,102250,5589350,22894500,83570450]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AIW1"]
[null,null,null,"Amadeus IT Group SA","AIW2"]
[null,null,null,"Amadeus IT Group SA","AIW4"]
[null,null,null,"Amadeus IT Group SA","AIW5"]
[null,null,null,"Amadeus IT Group SA","AI3A",99,null,424,null,5330,null,84.8,113.4042553191,1.0204081633,8717,556000,2500000,30633400,46770500]
[null,null,null,"argenx SE","ARG",null,null,988,null,2803,null,197.6,59.6382978723,null,4495,null,36394500,105104000,155006000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",5230,null,11750,null,147888,36000,2350,3146.5531914894,0.046,641333,14590100,32705100,337626880,1185824280]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},3710,null,null,78.9361702128,null,10209,null,null,3485000,8453400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",83,null,568,null,93894,null,113.6,1997.7446808511,0,336440,66150,417150,58344720,172647065]
[null,null,null,"Banco BPM","BPV",{"$nulls":4},1202,null,null,25.5744680851,null,3336,null,null,2495800,4491100]
[null,null,null,"BANCO SANTANDER","BSR1"]
[null,null,null,"BANCO SANTANDER","BSR2"]
[null,null,null,"BANCO SANTANDER","BSR4"]
[null,null,null,"BANCO SANTANDER","BSR5"]
[null,null,null,"Banco Santander Central Hispano","BSD2",251,null,69079,null,361305,null,13815.8,7687.3404255319,0.6622516556,1534337,92090,27371010,119975090,437567250]
[null,null,null,"Bank of Ireland","BIR",null,null,1,null,1,null,0.2,0.0212765957,null,9,null,7600,7600,56400]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,253,null,1488,null,50.6,31.6595744681,0,1545,8434.5817853198,2095260.62959966,12669690.2523684,13281894.0384035]
[null,null,null,"BARCLAYS","BBL",null,null,39,null,2790,null,7.8,59.3617021277,null,8651,null,72482.6084187063,5561573.14576226,13452217.0822521]
[null,null,null,"BCO.BIL.","BBV1"]
[null,null,null,"BCO.BIL.","BBV2"]
[null,null,null,"BCO.BIL.","BBV4"]
[null,null,null,"BCO.BIL.","BBV5"]
[null,null,null,"BNP Paribas","BNP",1158,null,26402,5000,341194,48335,5280.4,7259.4468085106,1.4585987261,804116,6835468,149969655,1887987016,3748424589]
[null,null,null,"BNP PARIBAS","BNP5",{"$nulls":4},38,null,null,0.8085106383,null,38,null,null,199400,199400]
[null,null,null,"BNP PARIBAS","BNP1",null,null,42,null,210,null,8.4,4.4680851064,null,null,null,272600,1313700]
[null,null,null,"BNP PARIBAS","BNP2",3,null,63,null,152,null,12.6,3.2340425532,0,79,19500,407500,940000,508000]
[null,null,null,"BNP PARIBAS","BNP4",null,null,4,null,169,null,0.8,3.5957446809,null,5,null,25000,1059700,31700]
[null,null,null,"Commerzbank","CBK",5796,null,53796,null,663218,null,10759.2,14111.0212765957,2.7981651376,576772,5949980,61615000,649196980,522915650]
[null,null,null,"Commerzbank","CBKE",23,null,2147,null,9502,null,429.4,202.170212766,2.2857142857,3291,23800,2706720,9944680,3922660]
[null,null,null,"Commerzbank AG","CBK1",3,null,98,null,766,null,19.6,16.2978723404,null,null,3240,110820,775840]
[null,null,null,"Commerzbank AG","CBK2",25,null,86,null,542,null,17.2,11.5319148936,0.9230769231,74,29760,101060,551400,85160]
[null,null,null,"Commerzbank AG","CBK4",null,null,18,null,1070,null,3.6,22.7659574468,null,19,null,20040,1090180,21180]
[null,null,null,"Commerzbank AG","CBK5",1,null,7,null,11,null,1.4,0.2340425532,null,9,1140,8180,12260,10080]
[null,null,null,"Crédit Agricole","XCA",9176,null,105428,null,770374,45000,21085.6,16390.9361702128,3.1445347787,2656391,10575020,111766408,791293743,2463647278]
[null,null,null,"CREDIT SUISSE","CSG1",null,null,25,null,250,null,5,5.3191489362,null,10,null,6798.072343551,71245.1943628556,2664.1198351262]
[null,null,null,"CREDIT SUISSE","CSG2",null,null,302,null,601,null,60.4,12.7872340426,null,504,null,85488.08686036,173725.371651698,144380.215140243]
[null,null,null,"CREDIT SUISSE","CSG4",{"$nulls":4},307,null,null,6.5319148936,{"$nulls":4},84371.068277279]
[null,null,null,"CREDIT SUISSE","CSG5",{"$nulls":4},74,null,null,1.5744680851,null,74,null,null,22103.761721816,21966.422036795]
[null,null,null,"Credit Suisse Group","CSGN",10801,null,167715,null,1405306,5000,33543,29900.1276595745,0.3082606589,2262687,3307775.85854002,45360081.9409174,444862784.963424,1058154642.1892]
[null,null,null,"Deliveroo PLC","ROO",null,null,20,null,340,null,4,7.2340425532,null,310,null,3162.7696825935,42889.6910359479,35563.5789236151]
[null,null,null,"Deutsche Bank","DBK",17857,null,116596,null,1557229,7534,23319.2,33132.5319148936,2.0613749357,1589469,20528600,133133180,1741192030,1696666830]
[null,null,null,"Deutsche Bank","DBKE",18,null,1665,null,6172,null,333,131.3191489362,0,7813,20160,1882020,7125240,10098760]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",null,null,94,null,1603,null,18.8,34.1063829787,null,null,null,109180,1844580]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",34,null,75,null,545,null,15,11.5957446809,0.1333333333,68,40640,88140,625460,78740]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",null,null,1,null,800,null,0.2,17.0212765957,null,11,null,1080,944040,13080]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",null,null,6,null,10,null,1.2,0.2127659574,null,10,null,7200,11720,11720]
[null,null,null,"Erste Group Bank AG","EBS",54,null,211,null,4978,null,42.2,105.914893617,1.0769230769,8333,199600,743300,16504350,24641700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,5,null,1206,null,1,25.6595744681,null,1184,null,33789.4914681534,7965227.82096014,6804919.32754147]
[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",704,null,7200,null,52355,null,1440,1113.9361702128,1.3703703704,64865,4222462.09458781,44572317.0597145,319375120.836068,365053684.527998]
[null,null,null,"KBC","KDB",60,null,67,null,6571,238,13.4,139.8085106383,null,8204,426000,479300,45671447.34696,55703954.646522]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},136832,null,null,2911.3191489362,null,136832,null,null,77850816.6531597,78059144.7591109]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},336,null,null,7.1489361702,null,21220,null,null,1624800,105523800]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},334,null,null,7.1063829787,null,426,null,null,1091142.72174252,1399751.77705066]
[null,null,null,"Nordea Bank ABP","NDB",null,null,114,null,8445,null,22.8,179.6808510638,null,4577,null,143400,8504720,4654240]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,413,200,2268,1400,82.6,48.2553191489,null,2361,null,2626026.36894131,16748394.6591232,16987024.7094663]
[null,null,null,"Raiffeisen Bank International","RIBH",121,null,287,null,51833,null,57.4,1102.829787234,10,82828,181450,438950,81612800,129583750]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,21,null,79,null,4.2,1.6808510638,null,78,null,628000,2317000,2304000]
[null,null,null,"SOCIETE GENERALE","SGE5",{"$nulls":4},8,null,null,0.170212766,null,6,null,null,19160,14600]
[null,null,null,"SOCIETE GENERALE","SGE1",null,null,2,null,189,null,0.4,4.0212765957,null,null,null,5250,464720]
[null,null,null,"SOCIETE GENERALE","SGE2",null,null,8,null,113,null,1.6,2.4042553191,null,8,null,22800,278090,22800]
[null,null,null,"SOCIETE GENERALE","SGE4",null,null,1,null,106,null,0.2,2.2553191489,null,51,null,2700,279540,142700]
[null,null,null,"Société Générale","SGE",747,null,22990,null,348976,39800,4598,7425.0212765957,4.0472972973,863595,1885730,57984330,887926540,1965321920]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},146,null,null,3.1063829787,null,170,null,null,1198535.46118773,1040279.81496107]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},15,null,null,0.3191489362,null,15,null,null,15750,15750]
[null,null,null,"UBS","UBSN",18334,null,53727,null,1018722,18000,10745.4,21674.9361702128,13.6554756195,1184382,33211828.4968371,100656115.988429,1864779783.92994,1959368673.97205]
[null,null,null,"UBS AG","UBSE",null,null,115,null,28319,null,23,602.5319148936,null,74767,null,236433.79143547,54017568.4937996,127425716.296371]
[null,null,null,"UBS AG - N.","UBS1",{"$nulls":4},7,null,null,0.1489361702,{"$nulls":4},13885.5580780498]
[null,null,null,"UBS AG - N.","UBS2",2,null,2,null,8,null,0.4,0.170212766,0,4,3976.3028416508,3976.3028416508,16079.198079991,8102.9456117422]
[null,null,null,"UBS AG - N.","UBS4",{"$nulls":4},48,null,null,1.0212765957,{"$nulls":4},92349.7653490597]
[null,null,null,"UBS AG - N.","UBS5",{"$nulls":4},58,null,null,1.2340425532,null,58,null,null,113043.886816695,113481.451693978]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,3.2340425532,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2"]
[null,null,null,"UNICREDIT","UCR4",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},1480]
[null,null,null,"UNICREDIT","UCR5",null,null,2,null,2,null,0.4,0.0425531915,null,2,null,3440,3440,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1124,null,13148,null,199757,10000,2629.6,4250.1489361702,0.9547826087,473486,1889270,19502220,317587590,539327000]
[null,null,null,"Valiant Holding","VATN",17,null,239,null,5610,null,47.8,119.3617021277,0,7007,17923.4862938046,247508.66702788,6073210.96409371,7429164.57223283]
[null,null,null,"Sum","--",71743,0,657659,5200,7253937,211307,131531.8,154339.085106383,1.7590278045,13407508,104788348.820886,843161624.777681,9952544529.74397,17017064198.4464]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1.2978723404,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",1107,null,13666,null,175452,null,2733.2,3733.0212765957,null,236963,2301250,38624200,486829520,538819820]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",1542,null,1621,null,5879,null,324.2,125.085106383,0.0266311585,25050,400913.811707581,416311.232490624,1325510.46808214,3896829.51596525]
[null,null,null,"Aurubis","NDA",46,null,226,null,6066,null,45.2,129.0638297872,3.1818181818,4992,399700,1958500,50957700,40273200]
[null,null,null,"BHP GROUP LTD","BLT",null,null,2,null,160,null,0.4,3.4042553191,null,280,null,49675.9772051346,4896475.86880505,7021324.60792057]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},126,null,null,2.6808510638,null,15088,null,null,48720,3035130]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",10,null,399,null,2224,null,79.8,47.3191489362,0,2997,100000,4386900,20402700,29042200]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",161,null,553,null,15885,null,110.6,337.9787234043,0.00625,13882,1032281.26966999,3424087.38401239,105733679.313431,82323509.199129]
[null,null,null,"IMERYS","NKF",5,null,16,null,187,null,3.2,3.9787234043,0,521,21000,67500,752200,2000300]
[null,null,null,"Klöckner & Co","KCO",1410,null,1980,null,52255,null,396,1111.8085106383,null,65422,1325400,1896500,48128170,56690380]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0425531915,null,2,null,null,20480.9364542358,20309.1504005416]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",1,null,26,null,264,null,5.2,5.6170212766,null,1083,62943.9798579264,1707985.16415787,18698713.1141357,59973065.8799221]
[null,null,null,"Salzgitter","SZG",20,null,95,null,18246,null,19,388.2127659574,null,14647,76750,323050,55553600,47379250]
[null,null,null,"Stora Enso","ENUR",20,null,66,null,19704,null,13.2,419.2340425532,null,44972,26000,88100,25811720,62364120]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,1.0638297872,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",8,null,599,null,49324,null,119.8,1049.4468085106,1,158663,26400,1941200,158447800,447588300]
[null,null,null,"Voestalpine","VOE",1,null,32,null,2242,null,6.4,47.7021276596,0,4305,4200,108000,6849900,11724800]
[null,null,null,"Sum","--",4331,0,19281,0,348127,0,3856.2,7406.9574468085,1.5581807442,588978,5776839.0612355,54992009.757866,984520614.700908,1392216263.35334]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",154,null,4414,null,28067,null,882.8,597.170212766,9.2666666667,26814,2156795,65843395,400713917.7,362315216.3]
[null,null,null,"AIR LIQUIDE","AIR5",{"$nulls":4},5,null,null,0.1063829787,null,5,null,null,69400,69400]
[null,null,null,"AIR LIQUIDE","AIR1",{"$nulls":4},5,null,null,0.1063829787,{"$nulls":4},69600]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.1914893617,null,2,null,null,126000,28800]
[null,null,null,"AIR LIQUIDE","AIR4",{"$nulls":4},7,null,null,0.1489361702,{"$nulls":4},92000]
[null,null,null,"Akzo Nobel","AKU",41,null,423,null,19575,null,84.6,416.4893617021,1.2777777778,21444,285700,2853600,144753800,154618200]
[null,null,null,"ARKEMA","AKE",6,null,16,null,559,null,3.2,11.8936170213,null,2054,23600,113600,3723600,14846500]
[null,null,null,"BASF","BAS",7445,null,49795,null,526358,430,9959,11199.1063829787,4.3754512635,1159154,35752350,240054300,2627355810,5817324330]
[null,null,null,"BASF","BASE",1011,null,4555,null,11385,null,911,242.2340425532,1.005952381,80917,4452000,21482800,57679310,457935210]
[null,null,null,"BASF","BAS1",null,null,284,null,1354,null,56.8,28.8085106383,null,2,null,1408600,6751900,9350]
[null,null,null,"BASF","BAS2",8,null,289,null,1034,null,57.8,22,1.6666666667,533,39850,1432900,5192150,2630400]
[null,null,null,"BASF","BAS4",null,null,12,null,1131,null,2.4,24.0638297872,null,18,null,56850,5845450,86200]
[null,null,null,"BASF","BAS5",22,null,46,null,2224,null,9.2,47.3191489362,null,2182,101200,220000,9082650,8874000]
[null,null,null,"Bayer","BAY",7504,null,57915,null,598517,null,11583,12734.4042553191,0.5399138108,626829,42680650,331009800,3411273000,3496796750]
[null,null,null,"Bayer","BAYE",4,null,2587,null,32468,null,517.4,690.8085106383,null,96772,20100,14495500,185157150,667873450]
[null,null,null,"BAYER","BAW1",1,null,673,null,2768,null,134.6,58.8936170213,0,3,6100,3794200,15932050,16300]
[null,null,null,"BAYER","BAW2",14,null,254,null,1537,null,50.8,32.7021276596,6,483,81100,1466800,8667300,2794300]
[null,null,null,"BAYER","BAW4",null,null,7,null,1978,null,1.4,42.085106383,null,51,null,38000,11618600,268400]
[null,null,null,"BAYER","BAW5",null,null,7,null,78,null,1.4,1.6595744681,null,59,null,39200,440050,330350]
[null,null,null,"Brenntag","BNR",174,null,821,null,35912,null,164.2,764.085106383,0.9550561798,15901,1266000,5927100,256061700,111246700]
[null,null,null,"Clariant","CLN",152,null,14798,null,49271,null,2959.6,1048.3191489362,1.5333333333,116724,240234.963349734,25457931.5454238,80419772.0244056,201137629.436011]
[null,null,null,"Covestro AG","1COV",1587,null,14189,null,116581,331,2837.8,2480.4468085106,0.1433717579,216295,6425400,59019900,491265477,840801707]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,255,null,1147,null,51,24.4042553191,null,2453,null,395000,1806100,3680000]
[null,null,null,"DSM","DSM",4,null,67,null,2079,null,13.4,44.2340425532,null,3963,47000,819000,22870200,46999400]
[null,null,null,"Fuchs Petrolub","FPE3",24,null,209,null,811,null,41.8,17.2553191489,0.4117647059,802,89500,737900,2900750,2842700]
[null,null,null,"Givaudan","GIVN",1044,null,1832,null,18064,null,366.4,384.3404255319,2.3677419355,31631,30368109.2479165,52085976.8168215,526620205.677347,946381119.935659]
[null,null,null,"Givaudan SA","GIVE",2,null,2,null,382,null,0.4,8.1276595745,0,1346,57837.132242193,57837.132242193,11411041.3995555,45199155.5242787]
[null,null,null,"K+S","SDF",974,null,5490,null,130497,null,1098,2776.5319148936,4.903030303,157748,1981060,11521140,267639120,319234190]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,4,null,675,null,0.8,14.3617021277,null,799,null,9000,1511990,1728140]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.0425531915,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.1914893617,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.2,0.0425531915,null,1,null,49000,97000,49000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.0638297872,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",2,null,399,null,18148,null,79.8,386.1276595745,1,25690,8800,1850200,72973200,97006860]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,651.7872340426,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",null,null,35,null,1614,null,7,34.3404255319,null,1788,null,360500,15832300,18019100]
[null,null,null,"SOPRA STERIA GROUP","SOP",10,null,10,null,10,null,2,0.2127659574,0,null,200000,200000,200000]
[null,null,null,"Symrise","SY1",199,null,982,null,6379,null,196.4,135.7234042553,4.3783783784,6164,1934400,9068300,63700900,62203700]
[null,null,null,"Umicore","NVJ",432,null,435,null,1826,null,87,38.8510638298,12.5,11278,1264000,1273000,6364450,33758850]
[null,null,null,"Wacker Chemie","WCH",44,null,360,null,12524,1000,72,266.4680851064,0.76,10312,551000,5168200,168826100,129741300]
[null,null,null,"Sum","--",20858,0,161166,0,1655629,7892,32233.2,35226.1489361702,1.3338928052,2620217,130032786.343508,858309530.494488,9826573243.80131,13846846708.1959]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",200,null,930,null,2937,null,186,91.78125,null,2737,461893.76443418,2132414.74451675,6725726.35851365,6243088.36835227]
[null,null,null,"ACS","OCI1",{"$nulls":9},534,null,null,null,1439400]
[null,null,null,"Allreal Holding AG","ALL",4,null,17,null,415,null,3.4,8.829787234,0.3333333333,244,61251.1296314891,260064.769903323,6855439.93087828,4001206.3938876]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",319,null,849,null,2552,null,169.8,54.2978723404,1.2464788732,2583,2686615.1220002,7769074.9862824,22623525.1494198,20541972.4540062]
[null,null,null,"Bilfinger","GBF",17,null,28,null,4047,null,5.6,86.1063829787,0.4166666667,4402,58600,101600,13615050,14809847.974574]
[null,null,null,"Bouygues","BYG",1012,null,6339,null,32449,7000,1267.8,690.4042553191,null,271210,3236450,18404150,91874350,846980050]
[null,null,null,"BYSTRONIC AG","CNZ",16,null,32,null,494,null,6.4,10.5106382979,0,329,112461.090470931,219305.737400294,3719403.83098885,2590529.80798231]
[null,null,null,"CRH","CRG",null,null,99,null,314,null,19.8,6.6808510638,null,2505,null,435600,1314000,9200000]
[null,null,null,"EIFFAGE","EF3",null,null,64,null,390,null,12.8,8.2978723404,null,1295,null,671200,3818700,10018600]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",533,null,4443,null,112445,null,888.6,2392.4468085106,28.6111111111,187272,2534792.64986444,21530422.5125963,568646399.947948,921399215.843973]
[null,null,null,"Geberit AG","GEBE",null,null,5,null,945,null,1,20.1063829787,null,4388,null,24007.2021606482,4949694.75942179,20383633.2562582]
[null,null,null,"Grand City Propreties SA","GYC",59,null,130,null,4862,null,26,103.4468085106,null,1656,46630,106830,4869340,1759610]
[null,null,null,"Hapag-Lloyd AG","HLA",16,null,74,null,1101,null,14.8,23.4255319149,0.6,753,513000,2255500,24518700,15664500]
[null,null,null,"HeidelbergCement","HEI",21,null,2462,null,31585,null,492.4,672.0212765957,1.3333333333,67154,140600,15058950,190049300,348643650]
[null,null,null,"Henkel AG & Co KGaA","HEN",36,null,77,null,340,null,15.4,7.2340425532,0.2857142857,409,225000,477400,2082500,2724000]
[null,null,null,"Hochtief","HOT",487,null,1069,null,6287,null,213.8,133.7659574468,1.308056872,6016,3294200,6962600,37483500,33775800]
[null,null,null,"Holcim Ltd","HOLN",2608,null,21547,null,252187,null,4309.4,5365.6808510638,0.7180500659,309221,14386484.5868059,117350427.791719,1328407293.90626,1485594651.65376]
[null,null,null,"Holcim Ltd","HOLE",null,null,113,null,3603,null,22.6,76.6595744681,null,10417,null,659817.238237946,20081428.5457178,47973057.2031768]
[null,null,null,"Huber+Suhner","HUB",225,null,366,null,862,null,73.2,18.3404255319,0.3636363636,687,1976102.01827493,3223379.29786978,7637295.02640334,6118528.19945712]
[null,null,null,"Mobilezone Holding","MOZ",10,null,57,null,623,null,11.4,13.2553191489,0,563,17069.9869464806,102028.052413584,1088918.19337543,1008897.15492108]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},2210,null,null,47.0212765957,null,1535,null,null,1983250,1385750]
[null,null,null,"PolyPeptide Group","PPG",null,null,135,null,878,null,27,18.6808510638,null,1152,null,341446.909794261,2361442.54226173,3031215.44184176]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,100693.676485372]
[null,null,null,"Saint-Gobain","GOB",5,null,4412,null,46053,1087,882.4,979.8510638298,4,84542,27000,24242850,236728044,388353594]
[null,null,null,"SAINT-GOBAIN","GOB5",null,null,4,null,11,null,0.8,0.2340425532,null,11,null,22900,64900,64900]
[null,null,null,"SAINT-GOBAIN","GOB1",null,null,2,null,297,null,0.4,6.3191489362,null,null,null,10700,1625150]
[null,null,null,"SAINT-GOBAIN","GOB2",{"$nulls":4},15,null,null,0.3191489362,null,3,null,null,78750,16100]
[null,null,null,"SAINT-GOBAIN","GOB4",1,null,2,null,16,null,0.4,0.3404255319,null,2,5800,11400,84300,11200]
[null,null,null,"Sensirion Holding","SER",3,null,26,null,317,null,5.2,6.7446808511,null,312,33135.8570137564,296968.230141391,3690448.66301626,3377902.88529205]
[null,null,null,"SIG Group","SIG",10,null,751,null,6627,null,150.2,141,null,6724,22090.5713425043,1526402.52365446,14050290.4470271,14185784.6586911]
[null,null,null,"Sika","SIK",2541,null,4871,null,31079,800,974.2,661.2553191489,5.0935251799,48233,64077919.4698262,121388104.675331,775552536.746448,1147838946.416]
[null,null,null,"Sika AG","SIKE",null,null,49,null,394,null,9.8,8.3829787234,null,2092,null,1327033.27636473,9941468.44887524,46970946.0138735]
[null,null,null,"Swissquote Group Holding-Reg","SQN",32,null,66,null,1063,null,13.2,22.6170212766,0.0666666667,1726,571342.504267497,1097408.39113806,16912944.8563612,23806474.3138635]
[null,null,null,"Vinci","SQU",35,null,3168,null,33326,null,633.6,709.0638297872,null,34837,342400,32974700,335943510,313982800]
[null,null,null,"VINCI","SQU5",null,null,1,null,3,null,0.2,0.0638297872,null,3,null,10600,31800,31800]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.4,1.0212765957,null,null,null,21200,497800]
[null,null,null,"VINCI","SQU2",{"$nulls":4},13,null,null,0.2765957447,null,2,null,null,127900,21400]
[null,null,null,"VINCI","SQU4",{"$nulls":4},55,null,null,1.170212766,{"$nulls":4},561800]
[null,null,null,"Wienerberger","WIE",8,null,14,null,92642,null,2.8,1971.1063829787,0,106322,24000,38000,227434300,284902650]
[null,null,null,"Zur Rose Group","ROS",10279,null,13409,null,43891,null,2681.8,933.8510638298,113.2111111111,53653,4167687.51882719,5806037.37191419,18819713.5550266,45797386.1465768]
[null,null,null,"Sum","--",18477,0,65613,0,717376,8887,13122.6,15292.611037234,5.8738839286,1217233,99022526.2697057,386860523.711438,3986850914.90795,6074749781.86298]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,4,null,13,null,0.8,0.2765957447,0,24,15000,69000,212200,397000]
[null,null,null,"ALSO Holding","ALS",null,null,5,null,55,null,1,1.170212766,null,116,null,95352.3761347186,1009877.01369663,2090077.41027446]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",null,null,18,null,3235,null,3.6,68.829787234,null,1870,null,30400,6246360,3440340]
[null,null,null,"Autoneum Holding","AUT",null,null,52,null,334,null,10.4,7.1063829787,null,447,null,693399.635453117,4160082.42549969,5788277.87272544]
[null,null,null,"Bossard Holding","BOS",20,null,78,null,966,null,15.6,20.5531914894,null,739,481976.102018275,1927104.22173498,20543589.0317898,14929124.3591032]
[null,null,null,"Comet Holding","COT",25,null,143,null,963,null,28.6,20.4893617021,1.7777777778,1029,521136.660307259,3263289.25646627,19682724.1696524,20085050.7690761]
[null,null,null,"Deutsche Börse","DB1",333,null,1226,null,16539,null,245.2,351.8936170213,0.0846905537,23133,5628000,21326400,262236600,362160800]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,2,null,176,null,0.4,3.7446808511,null,85,null,30800,3028400,1529800]
[null,null,null,"EURAZEO SE","EUQ",20,null,23,null,717,null,4.6,15.2553191489,null,4702,136006.0962,154806.0962,4123711.3537,28512716.402955]
[null,null,null,"EXOR SPA","IIL",1,null,8,null,278,null,1.6,5.914893617,null,244,6400,52800,2097600,1822000]
[null,null,null,"GAM Holding","GAM",null,null,12601,null,25326,null,2520.2,538.8510638298,null,24567,null,957641.964164174,2110204.05222225,2145410.67658591]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,284,null,1117,null,56.8,23.7659574468,null,889,null,2215200,8548700,6743600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,205,null,19270,null,41,410,null,72252,null,183550,12906180,57253840]
[null,null,null,"Partners GRP Holding","PGHN",831,null,4136,null,52864,null,827.2,1124.7659574468,2.3780487805,109178,7704588.81413797,35694955.2491063,478969212.614821,1061529707.44948]
[null,null,null,"SOFINA","SOF",{"$nulls":4},581,null,null,12.3617021277,null,548,null,null,13078100,11676800]
[null,null,null,"SoftwareONE Holding","SWO",488,null,1281,null,5430,null,256.2,115.5319148936,1.44,6004,659102.319509991,1870401.96611589,8172651.76294609,9528601.58841862]
[null,null,null,"WENDEL","MFX",null,null,1,null,42,null,0.2,0.8936170213,null,366,null,10400,348800,2521800]
[null,null,null,"Sum","--",1719,0,20067,0,127906,0,4013.4,2721.4042553192,1.252948886,246193,15152209.9921735,68575500.7653755,847474992.424328,1592154946.52862]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},766,null,null,16.2978723404,null,813,null,null,452880,485760]
[null,null,null,"ADLER Group SA","ADJ",162,null,373,null,464,null,74.6,9.8723404255,null,3828,47080,153230,172750,1756820]
[null,null,null,"ANHEUSER-BUSCH","ITW1"]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW5"]
[null,null,null,"Anheuser-Busch-InBev","ITK",127,null,9822,null,78290,null,1964.4,1665.7446808511,17.1428571429,97650,552800,56410700,425385900,503922875]
[null,null,null,"AROUNDTOWN S.A.","AT1",354,null,11030,null,38346,null,2206,815.8723404255,58,76321,82390,2751755,9839235,20310745]
[null,null,null,"Aryzta","ARYN",8695,null,17929,null,58613,null,3585.8,1247.085106383,0,67333,1236369.1133648,2463623.96009898,7660796.17489054,8698049.66321503]
[null,null,null,"Barry Callebaut AG","BARN",116,null,169,null,1412,null,33.8,30.0425531915,2.8666666667,3627,2265689.32623757,3219629.02971843,24669341.9495393,66225796.7226299]
[null,null,null,"Befesa SA","BFS",22,null,102,null,692,null,20.4,14.7234042553,null,757,99000,431600,3120850,3114900]
[null,null,null,"BELIMO Holding AG","BEA",15,null,248,null,1530,null,49.6,32.5531914894,null,1410,60247.0127522844,1091945.55236326,6811711.23660134,5662812.9084146]
[null,null,null,"Borussia Dortmund","BVB",28,null,56,null,149,null,11.2,3.170212766,0,326,13480,27560,75470,155910]
[null,null,null,"CSM","CSUA",1,null,504,null,591,null,100.8,12.5744680851,0,707,4000,1612200,1926950,2324600]
[null,null,null,"Danone","BSN",684,null,4252,null,45014,1020,850.4,957.7446808511,15.2857142857,60345,3572300,21167800,229769150,306157950]
[null,null,null,"DANONE","BSN5",{"$nulls":4},23,null,null,0.4893617021,null,21,null,null,124250,114850]
[null,null,null,"DANONE","BSN1",{"$nulls":4},23,null,null,0.4893617021,{"$nulls":4},114750]
[null,null,null,"DANONE","BSN2",{"$nulls":4},22,null,null,0.4680851064,null,1,null,null,109350,5200]
[null,null,null,"DANONE","BSN4",{"$nulls":4},42,null,null,0.8936170213,{"$nulls":4},210200]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},500,null,null,10.6382978723,null,1679,null,null,2523250,7697550]
[null,null,null,"Delivery Hero SE","DHE",1973,null,2713,null,59699,null,542.6,1270.1914893617,5.7337883959,75055,6783150,9802350,266419150,318142310]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},515,null,null,10.9574468085,null,381,null,null,18251624.3051715,13595847.9070292]
[null,null,null,"Forbo Holding AG","FOR",null,null,201,null,3990,null,40.2,84.8936170213,null,4471,null,305465.568384973,4762278.13214052,5289152.50829396]
[null,null,null,"GRENKE AG","GLJ",32,null,786,null,4894,null,157.2,104.1276595745,15,7886,67900,1985800,12992750,22473320]
[null,null,null,"Heineken","HNK",15,null,236,null,6089,null,47.2,129.5531914894,1.5,20027,137200,2141900,52498900,174298636]
[null,null,null,"HelloFresh SE","HFG",709,null,47467,null,72723,null,9493.4,1547.2978723404,11.0169491525,83765,1472620,127650672,187221614,245204651]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},1724,null,null,36.6808510638,null,1404,null,null,5255323.20160777,4326942.79682316]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.0638297872,null,3,null,null,28200,28200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,25,null,1951,null,5,41.5106382979,null,1142,null,159200,11149200,6502300]
[null,null,null,"Koenig & Bauer","SKB",null,null,12,null,23,null,2.4,0.4893617021,null,57,null,23500,43500,86600]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",121,null,221,null,2448,null,44.2,52.085106383,null,6453,1224058.64042574,2248885.06503504,24895656.8098939,62483924.8014477]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,7,null,299,null,1.4,6.3617021277,null,279,null,671839.697737563,30094504.951266,29068864.9844174]
[null,null,null,"Logitech International SA","LOG1",null,null,1,null,53,null,0.2,1.1276595745,null,null,null,4801.4404321296,312178.773865795]
[null,null,null,"Logitech International SA","LOG2",2,null,6,null,18,null,1.2,0.3829787234,null,8,9840.3454162065,29974.9105899361,92602.7751295624,40162.8631748266]
[null,null,null,"Logitech International SA","LOG4",null,null,2,null,65,null,0.4,1.3829787234,null,2,null,9651.1511008344,342392.013626558,9651.1511008344]
[null,null,null,"Logitech International SA","LOG5",{"$nulls":4},3,null,null,0.0638297872,null,3,null,null,16746.4114832536,16889.5144264602]
[null,null,null,"Nestlé","NESN",10910,null,94729,null,772730,null,18945.8,16441.0638297872,0.9316572238,924027,113085349.934732,1017659647.98599,9238006953.42007,10555503166.784]
[null,null,null,"NESTLE AG","NESE",330,null,25111,null,464568,null,5022.2,9884.4255319149,0.2790697674,793539,3536499.64855909,281825760.492957,5768490092.22422,10073607067.4575]
[null,null,null,"Nestlé S.A. - N.","NES1",3,null,5,null,1265,null,1,26.914893617,null,1,30525.1531278241,51792.7170314915,14036517.8675074,10254.3480446366]
[null,null,null,"Nestlé S.A. - N.","NES2",3,null,10,null,2270,null,2,48.2978723404,0,118,31529.2700070288,105456.136387627,25207326.3516642,1318588.5191515]
[null,null,null,"Nestlé S.A. - N.","NES4",4,null,5,null,1054,null,1,22.4255319149,null,1,41771.2621749172,52829.87281129,11861719.6237861,11058.6106363728]
[null,null,null,"Nestlé S.A. - N.","NES5",null,null,15,null,50,null,3,1.0638297872,null,38,null,156826.147070018,533377.29679541,406253.141650749]
[null,null,null,"Pernod Ricard","PER",3,null,54,null,12987,280,10.8,276.3191489362,null,8355,59800,935500,242560160,147120500]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",{"$nulls":4},72,null,null,1.5319148936,null,109,null,null,1218500,1774898.642543]
[null,null,null,"RTL Group","RGS",11,null,16,null,389,null,3.2,8.2765957447,0.1,533,50800,75800,1797200,2172000.720496]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,2.1276595745,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",202,null,577,null,15510,null,115.4,330,0,24674,319200,915540,24157140,36091140]
[null,null,null,"Swisscom AG","SCW1",null,null,20,null,40,null,4,0.8510638298,null,null,null,116034.810443133,233562.672651846]
[null,null,null,"Swisscom AG","SCW2",{"$nulls":4},2,null,null,0.0425531915,{"$nulls":4},10253.7106170289]
[null,null,null,"Swisscom AG","SCW4"]
[null,null,null,"Swisscom AG","SCW5",{"$nulls":4},10,null,null,0.2127659574,null,6,null,null,52173.5859372687,32472.1021413491]
[null,null,null,"TeamViewer AG","TMV",6512,null,8336,null,250268,null,1667.2,5324.8510638298,0.1835696111,240348,9130110,11894850,327809160,334371010]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",994,null,3889,null,56099,null,777.8,1193.5957446809,51.3157894737,70320,3837500,18091700,261020450,316366550]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,2.2340425532,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,10,null,119,null,2,2.5319148936,null,10,null,48000,555200,48000]
[null,null,null,"UNILEVER PLC","UNI4",{"$nulls":4},53,null,null,1.1276595745,{"$nulls":4},247050]
[null,null,null,"UNILEVER PLC","UNI5",{"$nulls":4},1,null,null,0.0212765957,null,1,null,null,4500,4500]
[null,null,null,"Sum","--",32028,0,228939,0,1958668,1300,45787.8,41673.7872340426,0.5389938014,2577935,147751209.706798,1566293821.53815,17246189842.4885,23277591533.1471]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",222,null,4373,null,43697,null,874.6,929.7234042553,0.5524475524,56336,1441510.19178632,27298855.0531984,285026242.108301,362023424.147984]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},709,null,null,15.085106383,null,1281,null,null,4636412.31048837,8181361.21443651]
[null,null,null,"ASTRAZENECA","AZA",3,null,3,null,89,null,0.6,1.8936170213,null,93,364175.883463717,364175.883463717,11454678.5877205,11935010.7187183]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.6,0.2765957447,null,27,null,28200,112200,240400]
[null,null,null,"Compagnie","CFRE",66,null,207,null,10168,null,41.4,216.3404255319,0.064516129,40855,1217391.30434782,3282611.1499255,176754962.311277,485103556.689137]
[null,null,null,"EssilorLuxottica","ESL",6,null,869,null,10513,null,173.8,223.6808510638,null,15871,107600,12908000,169780600,249191400]
[null,null,null,"EssilorLuxottica","ESL1",null,null,4,null,12,null,0.8,0.2553191489,null,null,null,66400,199000]
[null,null,null,"EssilorLuxottica","ESL2",null,null,3,null,12,null,0.6,0.2553191489,null,3,null,49800,199200,49800]
[null,null,null,"EssilorLuxottica","ESL4",{"$nulls":4},15,null,null,0.3191489362,{"$nulls":4},246000]
[null,null,null,"EssilorLuxottica","ESL5",null,null,4,null,4,null,0.8,0.085106383,null,4,null,59000,59000,59000]
[null,null,null,"Fresenius","FRE",1298,null,11453,null,96448,null,2290.6,2052.085106383,1.3096085409,220239,3371950,29289340,263729550,668465950]
[null,null,null,"Fresenius Medical Care","FME",126,null,1289,null,17704,null,257.8,376.6808510638,2.4054054054,31356,437100,5592150,61570450,116853450]
[null,null,null,"Gerresheimer","GXI",385,null,2264,null,9302,null,452.8,197.914893617,6.1296296296,5369,3015900,17628900,68283600,37920400]
[null,null,null,"GSK Plc","GSK"]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,33848.5840009026]
[null,null,null,"Idorsia Ltd","IDI",662,null,4153,null,150781,null,830.6,3208.1063829787,6.880952381,207257,914850.888643438,3956134.38850068,196518631.294589,271999909.520458]
[null,null,null,"Lonza Group","LONN",5413,null,20467,null,173360,null,4093.4,3688.5106382979,25.5343137255,238829,29759514.0074305,110239679.332608,868390454.3955,1161431587.41329]
[null,null,null,"Merck","MRK",475,null,1696,null,19131,null,339.2,407.0425531915,0.3305322129,21901,8499800,30506300,357394200,387103600]
[null,null,null,"Merck","MRKE",{"$nulls":4},122,null,null,2.5957446809,null,142,null,null,2197600,2779800]
[null,null,null,"NOVARTIS AG","NOVN",11790,null,43319,null,916108,null,8663.8,19491.6595744681,2.3733905579,1089614,92770559.2931018,333685763.185037,8497878302.2067,9514368854.93113]
[null,null,null,"NOVARTIS AG","NOVE",4177,null,15428,null,395311,null,3085.6,8410.8723404255,0,883631,34299026.0066272,121056313.597523,4301963779.81774,8864105710.2644]
[null,null,null,"NOVARTIS AG","NOW1",null,null,54,null,847,null,10.8,18.0212765957,null,null,null,446112.032043033,7007748.40142641]
[null,null,null,"NOVARTIS AG","NOW2",31,null,55,null,162,null,11,3.4468085106,0.7222222222,41,247715.634099809,440255.567528463,1320866.27175366,325424.751181261]
[null,null,null,"NOVARTIS AG","NOW4",{"$nulls":4},169,null,null,3.5957446809,{"$nulls":4},1339641.20164319]
[null,null,null,"NOVARTIS AG","NOW5",{"$nulls":4},14,null,null,0.2978723404,null,12,null,null,118203.253129498,100733.889614959]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},37,null,null,0.7872340426,null,262,null,null,344578.770086132,1972051.87493716]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",3,null,555,null,4207,null,111,89.5106382979,2,4944,13950,2487700,19684950,21822800]
[null,null,null,"Roche Holding","ROG",10692,null,30732,null,391170,null,6146.4,8322.7659574468,7.4122738002,486028,282694045.586906,820345097.84609,12028019898.8653,15338504775.3091]
[null,null,null,"Roche Holding","ROGE",757,null,10204,null,139361,null,2040.8,2965.1276595745,0.0814285714,401917,21237071.9951802,294936055.325432,4773186057.43645,13738699507.3892]
[null,null,null,"Roche Holding AG","ROG1",null,null,15,null,80,null,3,1.7021276596,null,null,null,406866.185181925,2314473.56264908]
[null,null,null,"Roche Holding AG","ROG2",null,null,6,null,108,null,1.2,2.2978723404,null,86,null,161679.052018478,3104179.18981246,2459032.87423343]
[null,null,null,"Roche Holding AG","ROG4",{"$nulls":4},45,null,null,0.9574468085,{"$nulls":4},1282293.06609893]
[null,null,null,"Roche Holding AG","ROG5",null,null,20,null,33,null,4,0.7021276596,null,29,null,512717.402231829,891109.594482527,776616.06514527]
[null,null,null,"SANOFI","SNW5",null,null,2,null,21,null,0.4,0.4468085106,null,17,null,16600,179600,140400]
[null,null,null,"SANOFI","SNW1",null,null,4,null,600,null,0.8,12.7659574468,null,null,null,34800,5024200]
[null,null,null,"SANOFI","SNW2",null,null,19,null,97,null,3.8,2.0638297872,null,33,null,165600,843400,288500]
[null,null,null,"SANOFI","SNW4",null,null,1,null,77,null,0.2,1.6382978723,null,1,null,9200,672200,9200]
[null,null,null,"Sanofi SA","SNI",null,null,30,null,404,null,6,8.5957446809,null,32744,null,168000,3302000,272182400]
[null,null,null,"Sanofi-Aventis old","SNW",1590,null,6426,null,57471,4000,1285.2,1222.7872340426,112.5714285714,80022,13506900,54494800,504280900,686204493]
[null,null,null,"Sonova Holding","SOON",35,null,254,null,10625,null,50.8,226.0638297872,0.8421052632,16466,782207.048900492,5678407.86637676,243510644.652898,386790389.062028]
[null,null,null,"Straumann Holding","STMN",107,null,1244,null,17614,null,248.8,374.7659574468,2.2424242424,36790,1258459.6847073,14404318.8410277,208028634.803975,395126369.759727]
[null,null,null,"UCB","UNC",null,null,38,null,2833,null,7.6,60.2765957447,null,2616,null,281200,21632600,19080800]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,16,null,330,null,3.2,7.0212765957,null,274,null,286485.945783735,6196837.01289267,5083040.11259676]
[null,null,null,"Sum","--",37838,0,155210,0,2469804,4000,31042,52549.0212765957,2.3690677589,3875092,495939727.525195,1891287518.65397,33098679879.1149,53011413597.5713]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,9,null,103,null,1.8,2.1914893617,null,253,null,24950,439850,966914.695464]
[null,null,null,"ABB","ABBN",7195,null,20647,null,349333,null,4129.4,7432.6170212766,3.9965277778,292029,22504367.9084245,64670401.9532247,1071702461.6453,872539810.998291]
[null,null,null,"ABB","ABBE",20,null,271,null,41320,null,54.2,879.1489361702,0,87646,68279.9477859223,925065.965314419,124186850.443704,268267970.242284]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.2,2.2978723404,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,2,null,28,null,0.4,0.5957446809,null,null,null,6326.571600723,91045.2097919092]
[null,null,null,"ABB Ltd. - N.","ABB4",{"$nulls":4},21,null,null,0.4468085106,{"$nulls":4},63534.766531359]
[null,null,null,"ABB Ltd. - N.","ABB5",5,null,5,null,824,null,1,17.5319148936,0,19,16065.8700672758,16065.8700672758,2583976.64908797,59515.4317884789]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},1500,null,null,31.914893617,null,72024,null,null,4690982.77608917,205498542.274052]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",209,null,1925,null,55183,null,385,1174.1063829787,1.7866666667,406259,737222.612712119,6144305.95394317,161822749.04829,1149941389.36363]
[null,null,null,"Adecco","ADEN",1759,null,9612,null,52868,null,1922.4,1124.8510638298,26.484375,70728,5907119.18867356,32397750.2546058,182542648.902782,252513019.000704]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},960,null,null,20.4255319149,null,980,null,null,3461234.61535061,3545692.16849301]
[null,null,null,"ADYEN NV","ADY",199,null,508,null,13560,null,101.6,288.5106382979,0.2838709677,12635,2821000,8704200,192401350,189467400]
[null,null,null,"AIRBUS GROUP","EAW1",1,null,23,null,270,null,4.6,5.7446808511,null,null,11600,282200,3124400]
[null,null,null,"AIRBUS GROUP","EAW2",null,null,26,null,164,null,5.2,3.4893617021,null,30,null,321000,1901400,368400]
[null,null,null,"AIRBUS GROUP","EAW4",null,null,2,null,184,null,0.4,3.914893617,null,2,null,23800,2027400,23800]
[null,null,null,"AIRBUS GROUP","EAW5",{"$nulls":4},5,null,null,0.1063829787,null,5,null,null,60600,60600]
[null,null,null,"Airbus Group N.V.","EAD",76,null,4257,null,49956,null,851.4,1062.8936170213,1.1111111111,80215,825300,45924152,573196039,795009404]
[null,null,null,"Alfen","ALN",null,null,1,null,388,null,0.2,8.2553191489,null,391,null,6600,2630800,2597900]
[null,null,null,"Alstom","AOM",1,null,420,null,10742,null,84,228.5531914894,null,36836,2400,1207000,28679530,87824430]
[null,null,null,"AMG Advanced Metallurgical","AMA",25,null,221,null,1053,null,44.2,22.4042553191,0,1050,87500,849200,4046300,3794580]
[null,null,null,"Andritz","ANDR",28,null,47,null,719,null,9.4,15.2978723404,0.8666666667,637,162800,272100,4148000,3500800]
[null,null,null,"Arcadis N.V.","ARC",null,null,19000,null,61012,null,3800,1298.1276595745,null,51537,null,78200000,248449800,212264400]
[null,null,null,"ASM International NV","ASI",null,null,492,null,10485,null,98.4,223.085106383,null,7795,null,14854000,318895100,225274700]
[null,null,null,"ASR Nederland","ASR",32,null,1287,null,1954,null,257.4,41.5744680851,null,2754,119400,5087000,7979400,11486000]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.8723404255,null,41,null,null,369963.252931342,370641.994809884]
[null,null,null,"Basic-Fit NV","BFI",25,null,45,null,60,null,9,1.875,null,35,85000,155000,185000,100000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",344,null,564,null,10639,null,112.8,226.3617021277,0.8010471204,8973,2487000,4036100,68924400,56470900]
[null,null,null,"Bekaert","BEKB",45,null,50,null,121,null,10,2.5744680851,0,194,207000,229000,490100,700300]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},12325,null,null,262.2340425532,null,3666,null,null,6222040,1929980]
[null,null,null,"Bureau Veritas","BVI",null,null,688,null,2547,null,137.6,54.1914893617,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,0.2,8.8936170213,null,347,null,5800,2571000,1657600]
[null,null,null,"Deutsche Lufthansa AG","LHA1",null,null,37,null,2011,null,7.4,42.7872340426,null,null,null,36400,1998700]
[null,null,null,"Deutsche Lufthansa AG","LHA2",1,null,123,null,280,null,24.6,5.9574468085,null,40,1080,126140,274350,38640]
[null,null,null,"Deutsche Lufthansa AG","LHA4",null,null,4,null,67,null,0.8,1.4255319149,null,4,null,4080,59950,4080]
[null,null,null,"Deutsche Lufthansa AG","LHA5",50,null,84,null,87,null,16.8,1.8510638298,0,33,58000,95640,98520,36600]
[null,null,null,"Deutsche Post","DPW",10108,null,23379,null,344053,2515,4675.8,7320.2765957447,5.3974683544,660361,39641200,90892850,1312858700,2502790800]
[null,null,null,"Deutsche Post AG","DPWE",20,null,290,null,6569,null,58,139.7659574468,0,6452,79000,1151750,27945200,28487400]
[null,null,null,"Deutsche Post AG","DPW1",1,null,125,null,827,null,25,17.5957446809,null,null,3850,516500,3305850]
[null,null,null,"Deutsche Post AG","DPW2",55,null,187,null,465,null,37.4,9.8936170213,0.0784313725,173,229850,769250,1889900,706650]
[null,null,null,"Deutsche Post AG","DPW4",1,null,17,null,459,null,3.4,9.7659574468,null,26,3900,72950,1847400,110550]
[null,null,null,"Deutsche Post AG","DPW5",1,null,24,null,105,null,4.8,2.2340425532,null,100,4000,104700,420000,401000]
[null,null,null,"Edenred","QSV",null,null,1,null,1722,null,0.2,36.6382978723,null,1900,null,4500,8496500,9164600]
[null,null,null,"Elior Group","ELR",null,null,2,null,76,null,0.4,1.6170212766,null,123,null,690,36570,54180]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},170,null,null,5.3125,null,170,null,null,1105000,1105000]
[null,null,null,"Finmeccanica","FMNB",100,null,103,null,1655,null,20.6,35.2127659574,0,2341,550000,566500,8209200,8668800]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",30,null,97,null,11973,null,19.4,254.7446808511,0,12942,52716.1361582488,166239.892726199,19878688.1602405,22025173.4191213]
[null,null,null,"Francaise des Jeux","FDJ",{"$nulls":4},101,null,null,2.1489361702,null,270,null,null,359550,1029000]
[null,null,null,"Fraport","FRA",60,null,3434,null,10008,null,686.8,212.9361702128,0,15766,282000,18354100,48908550,76286400]
[null,null,null,"Gea","G1A",43,null,149,null,1517,null,29.8,32.2765957447,42,1858,189250,673850,6200550,7381100]
[null,null,null,"Georg Fischer","FIN",66,null,324,null,8922,null,64.8,189.829787234,0,14013,500251.029219801,2170917.83061581,58140721.0443114,92910324.7210214]
[null,null,null,"Getlink","TNU3",null,null,24,null,1418,null,4.8,30.170212766,null,979,null,39100,2355400,1676900]
[null,null,null,"Jungheinrich AG","JUN3",8,null,30,null,5674,null,6,120.7234042553,null,10831,26800,103500,16954600,30600200]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",147,null,1031,null,16494,null,206.2,350.9361702128,2.2666666667,9092,311110,2211460,36791310,23028610]
[null,null,null,"Kon. Vopak","VPK",9,null,27,null,2742,null,5.4,58.3404255319,3.5,1300,26300,81600,7753700,3815000]
[null,null,null,"Kühne & Nagel International N","KNIN",51,null,2470,null,14218,2000,494,302.5106382979,3.25,21390,1289286.07289889,60059667.0154594,317206355.987017,470891324.017292]
[null,null,null,"LEGRAND","LRC",1,null,1468,null,1832,null,293.6,38.9787234043,null,3796,9000,14225500,17144400,31613500]
[null,null,null,"LONZA GROUP ","LONE",null,null,78,null,3314,null,15.6,70.5106382979,null,11077,null,380857.028434121,14937612.2629194,49295264.9039911]
[null,null,null,"MTU Aero Engines Holding","MTX",2,null,146,null,4453,null,29.2,94.7446808511,1,6577,45000,3302500,97532700,128011800]
[null,null,null,"NEXANS","NXS",null,null,35,null,1326,null,7,28.2127659574,null,1810,null,335500,11419800,16447300]
[null,null,null,"OCI NV","OIC",null,null,1,null,269,null,0.2,8.40625,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",null,null,5085,null,37351,null,1017,794.7021276596,null,26103,null,802200,7139750,5079780]
[null,null,null,"Prosus NV","PRX",1059,null,2143,null,21764,null,428.6,463.0638297872,1058,24081,6695000,14614200,155182000,157418600]
[null,null,null,"PRYSMIAN","PRY",{"$nulls":4},171,null,null,3.6382978723,null,190,null,null,615400,688000]
[null,null,null,"Randstad NV","RSH",19,null,619,null,15291,null,123.8,325.3404255319,0,13421,127200,3656000,84409900.357124,71462042.545724]
[null,null,null,"SAFRAN","SEJ",10,null,73,null,7268,null,14.6,154.6382978723,2.3333333333,10886,133000,899005,93446940,119989084]
[null,null,null,"Schindler Holding (PS)","SCHP",55,null,761,null,7032,null,152.2,149.6170212766,2.6666666667,10672,1106536.80088362,15886579.4654365,149791524.175504,210992862.169498]
[null,null,null,"Schindler Holding AG","SCHA",null,null,36,null,286,null,7.2,6.085106383,null,473,null,790237.071121336,6032418.2311604,9498642.80687644]
[null,null,null,"Schneider Electric","SND",39,null,4380,null,28517,686,876,606.7446808511,5.5,28560,574800,69227200,411797736,379206536]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",{"$nulls":4},3,null,null,0.0638297872,null,3,null,null,44400,44400]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",{"$nulls":4},4,null,null,0.085106383,{"$nulls":4},55200]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.1063829787,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",{"$nulls":4},8,null,null,0.170212766,{"$nulls":4},112800]
[null,null,null,"Sgl Carbon","SGL",2,null,433,null,8415,null,86.6,179.0425531915,null,12051,1760,405620,8006720,10703460]
[null,null,null,"SGS","SGSN",94,null,485,null,10327,null,97,219.7234042553,1.6111111111,14599,1997389.29611407,10777415.9697078,235195229.059247,314815321.202373]
[null,null,null,"SGS SA","SGSE",400,null,400,null,599,null,80,12.7446808511,1,464,8354252.43498343,8354252.43498343,12805496.0292061,10973760.9329446]
[null,null,null,"Siemens","SIE",755,null,13729,null,251836,null,2745.8,5358.2127659575,0.9509043928,379083,10664100,187935200,3350280100,4370001100]
[null,null,null,"Siemens","SIEE",1,null,175,null,5352,null,35,113.8723404255,0,9291,14800,2603200,81693600,134973600]
[null,null,null,"SIEMENS","SIE1",null,null,32,null,612,null,6.4,13.0212765957,null,null,null,464600,8683200]
[null,null,null,"SIEMENS","SIE2",15,null,46,null,857,null,9.2,18.2340425532,4,147,220400,667800,11996000,2127200]
[null,null,null,"SIEMENS","SIE4",{"$nulls":4},461,null,null,9.8085106383,null,16,null,null,6600200,237000]
[null,null,null,"SIEMENS","SIE5",2,null,2,null,40,null,0.4,0.8510638298,0,30,29600,29600,549200,406400]
[null,null,null,"Siemens Energy basket","SIRB",9,null,1510,null,2477,null,302,52.7021276596,0,10289,126000,13944000,26373800,101306800]
[null,null,null,"SIGNIFY NV","LIG",null,null,17,null,1339,null,3.4,28.4893617021,null,1531,null,56200,4646100,5407500]
[null,null,null,"Sulzer","SUN",null,null,462,null,1185,null,92.4,25.2127659574,null,4387,null,3906545.52721844,9971166.29764619,30164572.232834]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,562983.814215341]
[null,null,null,"Swiss Life Holding","SLHE",205,null,935,null,1550,null,187,32.9787234043,0.025,5563,12343608.7960639,53154347.5109662,86173208.6214266,275727354.981401]
[null,null,null,"Swisscom","SCME",30,null,250,null,6216,null,50,132.2553191489,0,9373,228938.648458681,1659721.57875595,35292220.7092149,47491303.9107269]
[null,null,null,"Thalès","CSF",6,null,113,null,1648,null,22.6,35.0638297872,5,2834,79000,1445900,20170600,35448300]
[null,null,null,"Thyssen Krupp","TKA",879,null,3091,null,226049,null,618.2,4809.5531914894,0.7337278107,673290,610870,2316560,136749570,448621480]
[null,null,null,"Vallourec","VAC",1,null,385,null,34530,null,77,734.6808510638,0,32150,1500,614700,49031640,46170900]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",64,null,1749,null,6514,null,349.8,138.5957446809,1.2068965517,9083,1931418.81715032,46946752.4521658,178248335.683281,225322408.766462]
[null,null,null,"Sum","--",24363,0,130705,0,1799405,5201,26141,38290.1894946809,3.3984473732,3200496,124584823.559594,903783760.421262,10220937555.1283,14871328530.594]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",255,null,3372,null,62865,null,674.4,1337.5531914894,null,175063,128200,1659500,31178810,72992370]
[null,null,null,"Allianz","ALV",1433,null,14652,null,201511,null,2930.4,4287.4680851064,2.7124352332,296597,28954500,292138900,4074971200,5391819400]
[null,null,null,"Allianz","ALVE",4503,null,6515,null,28354,null,1303,603.2765957447,2.5966453674,79896,93562000,135830500,584439500,1873092800]
[null,null,null,"ALLIANZ","ALV1",null,null,43,null,216,null,8.6,4.5957446809,null,null,null,945500,4650100]
[null,null,null,"ALLIANZ","ALV2",null,null,42,null,191,null,8.4,4.0638297872,null,43,null,927500,4121800,947500]
[null,null,null,"ALLIANZ","ALV4",null,null,2,null,135,null,0.4,2.8723404255,null,2,null,43000,2926000,43000]
[null,null,null,"ALLIANZ","ALV5",null,null,2,null,12,null,0.4,0.2553191489,null,12,null,43000,254700,254700]
[null,null,null,"AVIVA","CUA",{"$nulls":4},267,null,null,5.6808510638,null,410,null,null,1354855.93740477,2173079.09285795]
[null,null,null,"AXA","AXA",1329,null,53814,null,727517,40000,10762.8,15479.085106383,4.8546255507,2242320,3031221,133513006,1813043192,4894079625]
[null,null,null,"AXA","AXA5"]
[null,null,null,"AXA","AXAE",null,null,5,null,30204,null,1,642.6382978723,null,771128,null,12000,79212430,1570129510]
[null,null,null,"AXA","AXA1",null,null,5,null,30,null,1,0.6382978723,null,null,null,14500,85150]
[null,null,null,"AXA","AXA2",null,null,5,null,13,null,1,0.2765957447,null,5,null,14500,36050,14500]
[null,null,null,"AXA","AXA4",{"$nulls":4},23,null,null,0.4893617021,{"$nulls":4},64550]
[null,null,null,"Bâloise Holding","BALN",102,null,2536,null,12347,null,507.2,262.7021276596,null,15373,1437895.37102119,39721093.4632134,186943145.635566,222675178.445763]
[null,null,null,"BNP PARIBAS","BNPE",null,null,100,null,17739,null,20,377.4255319149,null,50039,null,700000,105287900,272746900]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2"]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",{"$nulls":4},20,null,null,0.4255319149,null,20,null,null,120000,120000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,309,null,653,null,61.8,13.8936170213,null,1296,null,556422.548222163,1223798.66533458,2622800.84447572]
[null,null,null,"Emmi AG","EMM",null,null,54,null,501,null,10.8,10.6595744681,null,760,null,488986.784140969,4071311.91125362,6256861.36523575]
[null,null,null,"Fresenius Medical Care","FMW1",{"$nulls":4},30,null,null,0.6382978723,{"$nulls":4},104800]
[null,null,null,"Fresenius Medical Care","FMW2",5,null,8,null,130,null,1.6,2.7659574468,4,14,18650,29550,468450,53400]
[null,null,null,"Fresenius Medical Care","FMW4",2,null,2,null,51,null,0.4,1.085106383,null,null,5700,5700,186450]
[null,null,null,"Fresenius Medical Care","FMW5",{"$nulls":4},19,null,null,0.4042553191,null,3,null,null,74350,10350]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",41,null,151,null,403,null,30.2,8.5744680851,null,null,90200,375800,1044400]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",11,null,130,null,408,null,26,8.6808510638,0.1,281,27450,330250,1053400,715600]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",null,null,2,null,218,null,0.4,4.6382978723,null,4,null,5300,569600,10500]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",1,null,98,null,152,null,19.6,3.2340425532,null,108,2300,219950,371600,245700]
[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",76,null,76,null,59169,24000,15.2,1258.914893617,null,285453,129200,129200,100977960,437102080]
[null,null,null,"Hannover Rückversicherung","HNR1",97,null,143,null,2283,null,28.6,48.5744680851,0.7962962963,3094,1845000,2599000,39861098.08168,51849995.390522]
[null,null,null,"Helvetia Holding","HELN",995,null,13578,null,47495,null,2715.6,1010.5319148936,38.8,92436,1102670.95089869,16570137.319847,54160450.0666059,96061606.514527]
[null,null,null,"Inficon Holding AG","IFC",1,null,1,null,594,null,0.2,12.6382978723,0,662,10844.4622954112,10844.4622954112,5571907.90532668,5948024.53000905]
[null,null,null,"Infineon Technologies AG","IFX1",null,null,84,null,566,null,16.8,12.0425531915,null,null,null,285500,1819200]
[null,null,null,"Infineon Technologies AG","IFX2",15,null,41,null,470,null,8.2,10,null,154,51650,139950,1472600,497250]
[null,null,null,"Infineon Technologies AG","IFX4",null,null,6,null,455,null,1.2,9.6808510638,null,12,null,20150,1409550,40600]
[null,null,null,"Infineon Technologies AG","IFX5",null,null,5,null,39,null,1,0.829787234,null,33,null,17000,124800,103200]
[null,null,null,"ING","INN",27783,null,69935,null,731674,2348,13987,15567.5319148936,1.6942397207,1200343,37733177.661325,91621384.8955,873769622.83622,1275893776.53731]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,6.9361702128,{"$nulls":4},411000]
[null,null,null,"ING","ING2",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},1260]
[null,null,null,"ING","ING4"]
[null,null,null,"ING","ING5",{"$nulls":4},117,null,null,2.4893617021,null,105,null,null,132860,116300]
[null,null,null,"ING GROEP NV CVA","INNE",1401,null,6119,null,70577,null,1223.8,1501.6382978723,1.0363372093,61325,2041716.6544,8357756.6544,87509136.75442,72903440.27945]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},3,null,null,0.0638297872,null,8,null,null,8262.9882979474,19293.6928805145]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.0425531915,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",2,null,1015,null,2246,null,203,47.7872340426,null,2291,64000,31975000,69823000,70676000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,21,null,182,null,4.2,3.8723404255,null,null,null,689500,5846000]
[null,null,null,"MUENCHENER RUECK","MUE2",5,null,49,null,129,null,9.8,2.7446808511,null,46,160000,1587000,4137500,1492000]
[null,null,null,"MUENCHENER RUECK","MUE4",{"$nulls":4},157,null,null,3.3404255319,{"$nulls":4},5089500]
[null,null,null,"MUENCHENER RUECK","MUE5",{"$nulls":4},17,null,null,0.3617021277,null,14,null,null,504500,412000]
[null,null,null,"Münchener Rückversicherung","MUV2",946,null,2068,null,44859,null,413.6,954.4468085106,1.7660818713,54281,29498500,64761600,1385748300,1382787400]
[null,null,null,"NN GROUP NV","NNG",77,null,2293,null,6921,null,458.6,147.2553191489,0.0845070423,14634,326300,8354200,25080400,55025600]
[null,null,null,"Partners","PGHE",2,null,50,null,7745,null,10,164.7872340426,null,13681,13053.5194296616,433853.077278594,67098628.6380266,126386247.109681]
[null,null,null,"Sampo Oyi","SMPA",5,null,19,null,3447,null,3.8,73.3404255319,null,7437,22000,81400,16266000,33149600]
[null,null,null,"SCOR","SDR1",1,null,159,null,1243,null,31.8,26.4468085106,null,2430,2250,349390,2880950,5650440]
[null,null,null,"Siegfried Holding AG","SFZ",14,null,24,null,1789,null,4.8,38.0638297872,0.5555555556,2098,93583.6931418817,163457.998149781,11640196.4216193,13459837.1368252]
[null,null,null,"SOCIETE GENERALE","SGEE",252,null,3620,null,4732,null,724,100.6808510638,null,29187,680400,8763600,11729700,57769900]
[null,null,null,"Swiss Life Holding","SLHN",602,null,4010,null,22241,null,802,473.2127659574,0.8078078078,34114,35971483.0806306,228457739.028181,1200911808.83821,1677427365.03468]
[null,null,null,"Swiss Re","SREN",1918,null,12650,null,190514,null,2530,4053.4893617021,2.979253112,316189,17604478.3612813,109239339.763434,1709524519.29071,2550774907.00714]
[null,null,null,"Swiss Re","SREE",44,null,61,null,20647,null,12.2,439.2978723404,0.1,140095,425745.55678281,585205.640883962,189118395.542758,1134115612.74756]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,4,null,126,null,0.8,2.6808510638,null,null,null,2880,85490]
[null,null,null,"thyssenkrupp AG","TKA2",1,null,4,null,162,null,0.8,3.4468085106,null,27,710,2870,107850,17760]
[null,null,null,"thyssenkrupp AG","TKA4",null,null,8,null,208,null,1.6,4.4255319149,null,8,null,5840,132800,5840]
[null,null,null,"thyssenkrupp AG","TKA5",{"$nulls":4},9,null,null,0.1914893617,null,9,null,null,6580,6580]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,246,null,10178,null,49.2,216.5531914894,null,65890,null,1555800,60209043.118249,273990307.394246]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,3,null,280,null,0.6,5.9574468085,null,594,null,8100,709500,1460900]
[null,null,null,"Zurich Insurance Group","ZURN",15257,null,45582,null,658617,null,9116.4,14013.1276595745,2.3739495798,949958,66132392.8105231,198148572.169997,2959417196.20813,3953807429.37569]
[null,null,null,"Zurich Insurance Group","ZURE",112,null,6159,null,246301,null,1231.8,5240.4468085106,8.3333333333,502097,506074.907119189,27164771.8861909,1142176151.98082,2130848949.43199]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",null,null,1,null,14,null,0.2,0.2978723404,null,null,null,4418.5579433621,61119.968244573]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",{"$nulls":4},27,null,null,0.5744680851,{"$nulls":4},120161.172300181]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",{"$nulls":4},85,null,null,1.8085106383,{"$nulls":4},382088.416857584]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",null,null,1,null,2,null,0.2,0.0425531915,null,2,null,4418.5579433621,8773.8704117101,8746.3556851312]
[null,null,null,"Sum","--",57288,0,249882,0,3220660,66348,49976.4,68524.6808510638,2.0525923163,7412081,321673348.028849,1409664838.80762,16934026406.2485,29720812763.2865]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP"]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",50,null,260,null,5631,null,52,119.8085106383,null,3117,30000,175200,4047500,2163040]
[null,null,null,"JCDECAUX","DCS",null,null,23,null,313,null,4.6,6.6595744681,null,203,null,52350,602750,404250]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.2,27.7021276596,null,591,null,600,746100,338100]
[null,null,null,"ProSiebenSat.1","PSM",1017,null,5243,null,18624,null,1048.6,396.2553191489,0.0059347181,68358,916350,4466760,17634400,84071690]
[null,null,null,"Publicis Groupe","PU4",210,null,970,null,9465,null,194,201.3829787234,null,13282,1575000,6822300,63542900,84473700]
[null,null,null,"RELX PLC","ELV",null,null,10,null,130,null,2,2.7659574468,null,3137,null,30000,380600,7598800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",50,null,238,null,16348,null,47.6,347.829787234,null,25704,270000,1243650,77139850,120161950]
[null,null,null,"Telenet Group Holding","TNET",11,null,109,null,2315,null,21.8,49.2553191489,10,1880,15550,161250,3476050,3414220]
[null,null,null,"Téléperformance","RCF",4,null,109,null,792,null,21.8,16.8510638298,0,793,104000,2622000,18660000,17681300]
[null,null,null,"TF1","FSE",{"$nulls":9},3,null,null,null,2280]
[null,null,null,"Universal Music Group","UMG",null,null,1215,null,19312,null,243,410.8936170213,null,28271,null,2829800,45806720,64819520]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,2.1276595745,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",{"$nulls":4},22300,null,null,474.4680851064,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",1,null,27,null,1238,null,5.4,26.3404255319,null,3137,11000,317000,12426400,29088600]
[null,null,null,"Sum","--",1343,0,8205,0,97870,0,1641,2082.3404255319,0.3218503937,238950,2921900,18720910,268072990,509518980]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,15,null,27165,null,3,577.9787234043,null,29393,null,90000,151843850,163190200]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",4,null,6,null,1219,null,1.2,25.9361702128,0,5494,23828.7923747864,36465.5970827146,7411144.0786144,24496445.8986799]
[null,null,null,"CGG VERITAS","GDG",20,null,20,null,37,null,4,0.7872340426,0,962,2400,2400,3660,113280]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI","ENI1"]
[null,null,null,"ENI","ENI2"]
[null,null,null,"ENI","ENI4",{"$nulls":4},345,null,null,7.3404255319,null,280,null,null,2453000,1988000]
[null,null,null,"ENI","ENI5",{"$nulls":4},21,null,null,0.4468085106,null,1,null,null,148700,6700]
[null,null,null,"ENI (ITA exec. type)","ENT5",169,null,11147,null,64419,15000,2229.4,1370.6170212766,55.3333333333,215933,1052800,67287400,428105200,1263569700]
[null,null,null,"Fugro","F3D",null,null,101,null,1978,null,20.2,42.085106383,null,3095,null,109200,2275860,3748660]
[null,null,null,"Neste Oil Corporation","NEF",10,null,347,null,14075,635,69.4,299.4680851064,0,18769,49000,1486900,62674900,83993350]
[null,null,null,"OMV","OMV",116,null,913,null,6726,null,182.6,143.1063829787,115,7998,519450,4030750,28631000,33675950]
[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",180,null,5830,null,139847,null,1166,2975.4680851064,0.1688311688,743964,294200,7730100,208913675,727421800]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",420,null,447,null,1734,null,89.4,36.8936170213,null,2749,606000,642060,2506220,4125780]
[null,null,null,"Shell Plc","ROY",10237,null,39820,null,364872,null,7964,7763.2340425532,1.5766423358,818017,31636840,120277980,1002884190,1721420630]
[null,null,null,"Shell Plc","ROY1",{"$nulls":4},767,null,null,16.3191489362,{"$nulls":4},2126900]
[null,null,null,"Shell Plc","ROY2",null,null,1000,null,1362,null,200,28.9787234043,null,227,null,2800000,3775350,636650]
[null,null,null,"Shell Plc","ROY4",null,null,1,null,466,null,0.2,9.914893617,null,1,null,2850,1250510,2850]
[null,null,null,"Shell Plc","ROY5",null,null,2,null,51,null,0.4,1.085106383,null,37,null,6100,150950,111750]
[null,null,null,"TotalEnergies SE","TOTB",3397,null,19745,null,266197,null,3949,5663.7659574468,9.8184713376,1861583,17947286.808628,114204911.977361,1447013337.43157,7350858305.11296]
[null,null,null,"TotalEnergies SE","TOT5",2,null,2,null,41,null,0.4,0.8723404255,null,19,11000,11000,232000,111000]
[null,null,null,"TotalEnergies SE","TOT1",null,null,19,null,276,null,3.8,5.8723404255,null,2,null,110800,1583100,10800]
[null,null,null,"TotalEnergies SE","TOT2",1,null,55,null,483,null,11,10.2765957447,null,108,5900,315600,2809600,618100]
[null,null,null,"TotalEnergies SE","TOT4",{"$nulls":4},248,null,null,5.2765957447,null,2,null,null,1448400,10800]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",14556,0,79470,0,892329,15635,15894,18985.7234042553,2.2498325519,3711229,52148705.6010028,319144517.574444,3358241546.51019,11381932609.9091]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3330,null,8141,null,96347,null,1628.2,2049.9361702128,0.6323529412,149592,49730900,115446600,1326835300,2434849242]
[null,null,null,"Adidas","ADSE",null,null,198,null,18918,null,39.6,402.5106382979,null,7665,null,2817200,292315800,133211400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",null,null,75,null,520,null,15,11.0638297872,null,null,null,1070400,7375400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",33,null,102,null,486,null,20.4,10.3404255319,0.5714285714,151,482600,1484000,6854400,2116200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",null,null,2,null,192,null,0.4,4.085106383,null,10,null,31600,2730400,136800]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",1,null,13,null,72,null,2.6,1.5319148936,null,63,13000,179000,963600,834600]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,28,null,43,null,5.6,0.914893617,null,43,null,274000,397600,397600]
[null,null,null,"Amazon.com [EUR]","AMZX",15,null,26,null,26,null,5.2,0.5531914894,0.0714285714,11,144800,252600,252600,107800]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,6.8085106383,null,320,null,null,12546830.0537212,12546541.8030012]
[null,null,null,"Apple [EUR]","AAPX",null,null,5,null,34,null,1,0.7234042553,null,20,null,78000,470600,288200]
[null,null,null,"Beiersdorf","BEI",235,null,1007,null,10084,null,201.4,214.5531914894,0.1244019139,8074,2602400,11003600,109109400,83549300]
[null,null,null,"BIC","BIF",35,null,36,null,887,null,7.2,18.8723404255,0.4,610,184000,189200,5789700,3998100]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},2,null,null,0.0425531915,null,4,null,null,54341.9013653409,74466.8848019858]
[null,null,null,"Cie Plastic Omnium SA","POM",{"$nulls":4},210,null,null,4.4680851064,null,222,null,null,286800,312000]
[null,null,null,"Compagnie Financière Richemont","CFR",306,null,4938,null,94723,null,987.6,2015.3829787234,0.3421052632,209033,4531979.25129531,67919261.8064234,1235384258.10177,2308298000.28553]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,51,null,122,null,10.2,2.5957446809,null,163,null,283600,703400,771800]
[null,null,null,"Henkel","HEN3",348,null,3239,null,23326,null,647.8,496.2978723404,1.0714285714,27424,2325600,21948800,155269800,180002200]
[null,null,null,"HERMES INTERNATIONAL","HMI",66,null,369,null,3588,null,73.8,76.3404255319,null,3949,9850000,60879000,539748000,540894000]
[null,null,null,"Hugo Boss","BOSS",107,null,3702,null,115014,null,740.4,2447.1063829787,null,393387,687400,22759300,632760200,1847827050]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.2,0.2765957447,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",null,null,13,null,26,null,2.6,0.5531914894,null,20,null,20540,40900,31800]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",1,null,2,null,21,null,0.4,0.4468085106,0,1,1660,3120,31160,1460]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",1,null,1,null,47,null,0.2,1,0,44,1700,1700,81080,76580]
[null,null,null,"L Oréal","LOR",237,null,1998,null,19273,null,399.6,410.0638297872,0.1732673267,23940,9140500,75153000,694734100,780336000]
[null,null,null,"L'OREAL","LOL1",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},370000]
[null,null,null,"L'OREAL","LOL2",1,null,1,null,26,null,0.2,0.5531914894,null,1,36500,36500,940000,36500]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",4,null,4,null,9,null,0.8,0.1914893617,null,5,150000,150000,334500,184500]
[null,null,null,"LVMH","MOH",1419,null,3290,null,37778,null,658,803.7872340426,0.0733736762,32173,125740000,271918000,2808246000,2211025000]
[null,null,null,"LVMH","MOW1",null,null,6,null,68,null,1.2,1.4468085106,null,null,null,479000,5158000]
[null,null,null,"LVMH","MOW2",null,null,6,null,30,null,1.2,0.6382978723,null,12,null,485000,2325000,941000]
[null,null,null,"LVMH","MOW4",1,null,2,null,66,null,0.4,1.4042553191,null,1,70000,151000,5010000,81000]
[null,null,null,"LVMH","MOW5",null,null,2,null,14,null,0.4,0.2978723404,null,10,null,164000,1096000,784000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",20,null,20,null,63,null,4,1.3404255319,0,15,35600,35600,104900,26500]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,14,null,0.4,0.2978723404,null,7,null,52000,340000,167000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},47,null,null,1,null,2,null,null,146400,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",170,null,4328,null,67108,null,865.6,1427.829787234,null,98914,241480,6585220,101761462,205197420]
[null,null,null,"Porsche AG pref.","PAG",448,null,672,null,15794,null,134.4,336.0425531915,0.157622739,12435,5162500,7659100,168583400,135343600]
[null,null,null,"Puma","PUM",264,null,3357,null,13997,null,671.4,297.8085106383,6.7647058824,20107,1349650,19122950,86263600,120131000]
[null,null,null,"Reckitt Benckiser","RBE",1,null,13,null,121,null,2.6,2.5744680851,null,333,35967.9884902437,815529.17860345,7838384.24563812,20780774.0042875]
[null,null,null,"SEB","GRB",null,null,1,null,316,null,0.2,6.7234042553,null,305,null,10800,2708400,2170600]
[null,null,null,"Swatch Group","UHRN",null,null,577,null,3541,null,115.4,75.3404255319,null,2892,null,3474120.79777521,20871312.4242382,16853624.208304]
[null,null,null,"Swatch Group","UHR",960,null,12276,null,181187,null,2455.2,3855.0425531915,0.1009174312,227376,3381614.61994176,40227556.6961012,538837801.825011,598167336.885493]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,10,null,774,null,2,16.4680851064,null,1557,null,34143.4022896164,2538459.03203558,4469186.68945411]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,8.5106382979,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",8003,0,48514,0,705667,0,9702.8,15014.1914893617,0.4435425685,1221291,215899851.859727,733196581.881193,8779071429.58378,11647503182.7609]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,246,null,998,null,49.2,21.2340425532,0,577,8800,2066400,8506400,4825000]
[null,null,null,"Covivio","FDR",{"$nulls":4},131,null,null,2.7872340426,null,118,null,null,864400,770800]
[null,null,null,"Gecina","GI6A",null,null,30,null,652,null,6,13.8723404255,null,582,null,263500,6505800,5510400]
[null,null,null,"Icade","ICAD",41,null,285,null,799,null,57,17,0.64,474,205000,1448400,3548800,1894800]
[null,null,null,"IMMOFINANZ","IMO",{"$nulls":4},25855,null,null,550.1063829787,null,93299,null,null,33545200,140501600]
[null,null,null,"KLEPIERRE","LIF",15,null,3034,null,46505,null,606.8,989.4680851064,0.0714285714,104067,36980,7132900,102961920,218831720]
[null,null,null,"PSP Swiss Property","PSPN",106,null,153,null,1155,null,30.6,24.5744680851,0.3947368421,1887,1009739.93372829,1363976.00171567,12498291.7407545,19658288.9313361]
[null,null,null,"Swiss Prime Site","SPSN",66,null,304,null,1848,null,60.8,39.3191489362,1.0625,3266,447836.128125314,2221941.39337238,14866741.7555056,26371971.448678]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1854,null,5593,null,41102,null,1118.6,874.5106382979,0.9015384615,54926,11307800,32785350,226959560,362496610]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",null,null,89,null,930,null,17.8,19.7872340426,null,56,null,484250,4982300,288950]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",null,null,60,null,437,null,12,9.2978723404,null,87,null,342600,2368100,488500]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",null,null,3,null,408,null,0.6,8.6808510638,null,5,null,17900,2287600,29700]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",null,null,2,null,142,null,0.4,3.0212765957,null,142,null,10050,710050,710050]
[null,null,null,"Wereldhave","WER",{"$nulls":4},1520,null,null,32.3404255319,null,1609,null,null,2186500,2374600]
[null,null,null,"Sum","--",2083,0,9799,0,122482,0,1959.8,2606,0.8548530721,261095,13016156.0618536,48137267.395088,422791663.49626,784752990.380014]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",69,null,11880,null,68185,620,2376,1450.7446808511,0.2105263158,55461,210400,33701050,191265340,156856158]
[null,null,null,"Carrefour","CAR",686,null,1354,null,57126,null,270.8,1215.4468085106,0.087163233,192765,1272220,2428180,92818200,333978740]
[null,null,null,"CARREFOUR","CAR5"]
[null,null,null,"CARREFOUR","CAR1",{"$nulls":4},12,null,null,0.2553191489,{"$nulls":4},19240]
[null,null,null,"CARREFOUR","CAR2"]
[null,null,null,"CARREFOUR","CAR4",{"$nulls":4},20,null,null,0.4255319149,{"$nulls":4},31200]
[null,null,null,"Casino Guichard","CAJ",null,null,21,null,30638,null,4.2,651.8723404255,null,43649,null,21300,41191400,66469060]
[null,null,null,"Ceconomy AG","CEC",50,null,753,null,39352,null,150.6,837.2765957447,null,52480,10000,186540,10171610,12995361]
[null,null,null,"Colruyt","EFC",457,null,467,null,2163,null,93.4,46.0212765957,null,799,1188200,1213200,5389200,2005100]
[null,null,null,"Dufry AG","DUFN",3430,null,5973,null,88008,null,1194.6,1872.5106382979,2.078994614,163803,14287528.8683603,23583535.1842826,365378402.727071,624640193.023022]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",125,null,273,null,3915,null,54.6,83.2978723404,2.90625,4966,889848.378351241,1928886.59838994,30023205.7221614,36284608.4246506]
[null,null,null,"Inditex","IXD",null,null,37,null,13376,null,7.4,284.5957446809,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,14,4.4893617021,null,211,null,130464.249406981,395572.891752968,392643.57441047]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},540,null,null,11.4893617021,null,802,null,null,1013272.93366246,1580778.1240575]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",314,null,1639,null,10631,null,327.8,226.1914893617,10.2142857143,18319,17505007,91037012,559257569,911154617]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",{"$nulls":9},4,null,null,null,4964.4589867991]
[null,null,null,"Sum","--",5131,0,22467,0,314177,620,4493.4,6684.6170212766,1.7556390977,568708,35363204.2467115,154339469.571808,1330920219.46066,2226276382.52028]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",489,null,2083,null,31694,null,416.6,674.3404255319,0.3397260274,21720,1257800,5777250,87149150,58204770]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.5957446809,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",null,null,4,null,10,null,0.8,0.2127659574,null,3,null,228000,587000,172000]
[null,null,null,"ASML","ASM4",{"$nulls":4},55,null,null,1.170212766,{"$nulls":4},3078000]
[null,null,null,"ASML","ASM5",{"$nulls":4},5,null,null,0.1063829787,null,4,null,null,292000,234000]
[null,null,null,"ASML Holding","ASM",454,null,2713,null,30094,150,542.6,640.2978723404,40.2727272727,38364,24652800,153852400,1788353800,2019602104]
[null,null,null,"AtoS","AXI",30,null,2400,null,25702,null,480,546.8510638298,6.5,36932,40250,3478830,32171270,75089420]
[null,null,null,"Capgemini SA","CGM",12,null,118,null,6533,null,23.6,139,null,13693,186000,2113400,111544000,236319600]
[null,null,null,"DASSAULT SYSTEMS","DYS1",null,null,171,null,4644,null,34.2,98.8085106383,null,16621,null,556200,15772450,66681100]
[null,null,null,"Ericsson B","ERCB",{"$nulls":4},264,null,null,5.6170212766,null,64,null,null,142000,40540]
[null,null,null,"Infineon","IFX",5279,null,32326,null,519431,2324,6465.2,11051.7234042553,3.7176050045,715946,15892800,107161200,1625101596,2078201310]
[null,null,null,"INFINEON AG","IFXE",2,null,17,null,2904,null,3.4,61.7872340426,0,1833,7150,55000,9668200,5961900]
[null,null,null,"Logitech","LOGN",6647,null,13033,null,98726,null,2606.6,2100.5531914894,1.7376441516,128811,33229340.2952103,64394952.9538616,520337457.163803,704534080.627325]
[null,null,null,"Logitech International SA","LOGE",null,null,283,null,624,null,56.6,13.2765957447,null,592,null,1432178.47860886,3312261.55565929,3231778.42565597]
[null,null,null,"Nokia","NOA3",7693,null,29562,null,567607,null,5912.4,12076.7446808511,3.334084507,1427451,3422530,13251970,241478165,604340600]
[null,null,null,"Nokia","NOAE",null,null,300,null,9084,null,60,193.2765957447,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",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,2.170212766,null,273,null,null,149200,419200]
[null,null,null,"SAP","SAP",5009,null,22699,null,278402,null,4539.8,5923.4468085106,1.7750692521,335171,54790802.05325,253850076.130565,2954940610.86179,3328528522.55616]
[null,null,null,"SAP","SAPE",343,null,728,null,6424,null,145.6,136.6808510638,1.0058479532,24032,3772800,7975000,59878199.1778,237036213.80106]
[null,null,null,"SAP SE","SAP1",null,null,150,null,2015,null,30,42.8723404255,null,1,null,1625800,21574000,11800]
[null,null,null,"SAP SE","SAP2",6,null,204,null,1559,null,40.8,33.170212766,null,211,66000,2272600,17007100,2351200]
[null,null,null,"SAP SE","SAP4",null,null,1,null,1655,null,0.2,35.2127659574,null,1,null,11200,17958000,11200]
[null,null,null,"SAP SE","SAP5",null,null,2,null,39,null,0.4,0.829787234,null,19,null,21600,425600,205600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,3,null,16,null,0.6,0.3404255319,null,176,null,16200,84250.107958,902005.35658]
[null,null,null,"Software","SOW",20,null,572,null,9432,null,114.4,200.6808510638,null,5640,40000,1456420,23377470,13573020]
[null,null,null,"STMicroelectronics","SGM",3496,null,31621,null,96752,null,6324.2,2058.5531914894,7.9641025641,136663,15384700,146244450,413784400,525490200]
[null,null,null,"TEMENOS AG","TEMN",288,null,876,null,45406,null,175.2,966.085106383,0.0867924528,73779,2140576.36308866,6887587.10240768,315966121.627679,537689755.705238]
[null,null,null,"United Internet","UTDI",28,null,1099,null,12336,null,219.8,262.4680851064,null,13264,49060,2229460,25938190,29203060]
[null,null,null,"Sum","--",29796,0,140965,0,1751591,2474,28193,37267.8936170213,2.574805039,2996468,154932608.711549,775023524.665443,8298356201.49469,10530656770.472]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1580,null,1607,null,6465,null,321.4,137.5531914894,null,1693,1350900,1374830,5925270,1650330]
[null,null,null,"BT GROUP","BTG",null,null,100,null,12563,null,20,267.2978723404,null,17575,null,158099.205800278,18758744.5372402,26370303.5089699]
[null,null,null,"Cargotec OYJ-B Share","C1C",{"$nulls":4},337,null,null,7.170212766,null,325,null,null,1415750,1332100]
[null,null,null,"Deutsche Telekom","DTE",24163,null,100298,null,1015052,null,20059.6,21596.8510638298,0.3792453907,1932896,50085930,210072050,2022360050,3488019890]
[null,null,null,"Deutsche Telekom","DTEE",8,null,113,null,15958,null,22.6,339.5319148936,0,29724,14400,204600,30712110,63367460]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",1,null,3,null,2625,null,0.6,55.8510638298,null,null,2150,6350,5595610]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",1,null,16,null,135,null,3.2,2.8723404255,0,35,2150,33650,270270,73000]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",5,null,13,null,158,null,2.6,3.3617021277,null,23,10500,27550,323370,48550]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",201,null,209,null,282,null,41.8,6,null,51,422050,438450,587900,105770]
[null,null,null,"Elisa Communications","EIA",148,null,229,null,362,null,45.8,7.7021276596,1.4666666667,2473,805200,1235700,1928800,12136600]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.8,0.2553191489,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",3,null,6,null,2143,null,1.2,45.5957446809,null,2207,3300,7200,2792860,2832900]
[null,null,null,"Konecranes OYJ","KCR",null,null,67,null,202,null,13.4,4.2978723404,null,2082,null,221100,652100,5472100]
[null,null,null,"KPN","KPN",57,null,170,null,86660,null,34,1843.829787234,null,198777,19160,61160,27762600,60436440]
[null,null,null,"Musti Group","UST",{"$nulls":4},180,null,null,3.829787234,null,90,null,null,298800,154500]
[null,null,null,"Orange","FTE",815,null,27752,null,385362,null,5550.4,8199.1914893617,814,1786141,845690,30635450,392514696.1389,1748655624.3734]
[null,null,null,"Orange","FTEE",null,null,5500,null,23113,null,1100,491.7659574468,null,567274,null,6050000,23732130,571687218.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.2,2.0425531915,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",{"$nulls":4},131,null,null,2.7872340426,null,1,null,null,126630,1080]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.7872340426,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,8,3.8723404255,null,142,null,288000,1052250,859000]
[null,null,null,"Swisscom","SCMN",539,null,6322,null,91846,null,1264.4,1954.170212766,6.7,184019,2962747.2637815,36996301.29165,511062631.761038,929409671.257666]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,6650,null,44558,null,1330,948.0425531915,null,37150,null,2098000,12373900,13396320]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"TELEFONIC","TNC4"]
[null,null,null,"Telefonica","TNE5",2237,null,2783,null,89318,null,556.6,1900.3829787234,9.1681818182,526178,845800,1006930,32359445,253629350]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",null,null,108,null,3131,null,21.6,66.6170212766,null,6474,null,28135,805390,1767905]
[null,null,null,"Telekom Austria","TK1",{"$nulls":4},976,null,null,20.7659574468,null,658,null,null,602700,415100]
[null,null,null,"Telia Company AB","TLSN",10,null,10,null,351,null,2,7.4680851064,0,227,14000,14000,447875,301400]
[null,null,null,"Uponor","UPO",{"$nulls":4},132,null,null,2.8085106383,null,117,null,null,229200,205500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,32,null,12429,null,6.4,264.4468085106,null,25590,null,31772.5375513624,13474754.7703779,28443867.7648652]
[null,null,null,"Sum","--",29768,0,152033,0,1794843,0,30406.6,38188.1489361702,0.6640393538,5321928,57383977.2637815,290993288.035002,3108349067.20756,7210776140.4219]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",4,null,44,null,16716,null,8.8,355.6595744681,null,30966,12100,123450,50271830,82455300]
[null,null,null,"Air France KLM","AFR",5020,null,11254,null,256034,null,2250.8,5447.5319148936,0.004,555830,977800,2564176.04128,44910288.949856,131709808.205125]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.8085106383,null,38,null,null,874471.907354046,869908.608823198]
[null,null,null,"Deutsche Lufthansa AG","LHAE",21,null,409,null,4604,null,81.8,97.9574468085,0,10738,18160.313392,412380.313392,4274608.479352,13793540.357152]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",17811,null,80282,null,504709,null,16056.4,10738.4893617021,1.0355428571,1044268,17915496.3366,78428678.448956,416308012.80746,810891505.854868]
[null,null,null,"Ryanair","RYA",{"$nulls":4},84270,null,null,1792.9787234043,null,128305,null,null,127677000,180464000]
[null,null,null,"Sodexo","SJ7",3,null,3,null,1017,null,0.6,21.6382978723,null,1137,25200,25200,9191200,10189399.820118]
[null,null,null,"TUI","TUI",2740,null,29071,null,574348,null,5814.2,12220.170212766,5.4470588235,1067857,594040,4540290.92171,115704373.23736,229954912.67189]
[null,null,null,"Sum","--",25599,0,121063,0,1441736,0,24212.6,30675.2340425532,0.8032544379,2839139,19542796.649992,86094175.725338,769211785.381382,1460328375.51798]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.8723404255,null,140,null,null,159125,455125]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},6196,null,null,193.625,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,2.2,47.7446808511,null,7346,null,11040,2197080,7255960]
[null,null,null,"E.ON SE","EOA",874,null,52101,null,424634,7420,10420.2,9034.7659574468,0.3103448276,719799,883040,52792880,418431240,654328000]
[null,null,null,"E.ON SE","EOA1",null,null,4,null,94,null,0.8,2,null,null,null,4020,92620]
[null,null,null,"E.ON SE","EOA2",null,null,9,null,64,null,1.8,1.3617021277,null,15,null,9280,62740,15400]
[null,null,null,"E.ON SE","EOA4",null,null,2,null,77,null,0.4,1.6382978723,null,2,null,1880,76640,1880]
[null,null,null,"E.ON SE","EOA5",{"$nulls":4},42,null,null,0.8936170213,null,6,null,null,39120,6000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,7872,null,11057,null,1574.4,235.2553191489,null,11504,null,14267550,20320800,21069150]
[null,null,null,"ENEL","ENE1"]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",{"$nulls":4},1,null,null,0.0212765957,null,1,null,null,2750,2750]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",36,null,5862,null,167156,53000,1172.4,3556.5106382979,35,391816,87200,15068600,433054450,1023344800]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.8085106383,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",{"$nulls":4},79,null,null,1.6808510638,{"$nulls":4},102140]
[null,null,null,"ENGIE","GZF4",{"$nulls":4},105,null,null,2.2340425532,{"$nulls":4},134300]
[null,null,null,"ENGIE","GZF5"]
[null,null,null,"Fortum Corporation","FOT",105,null,7326,null,37726,null,1465.2,802.6808510638,3.2,96249,158850,10699110,52871950,123443810]
[null,null,null,"GDF Suez","GZF",29367,null,92819,null,365263,2112,18563.8,7771.5531914894,2.2579321056,1620143,39701040,122033980,467000620,1764843567.87552]
[null,null,null,"Iberdrola","IBE",356,null,109348,null,300403,null,21869.6,6391.5531914894,0.0028169014,448941,423800,115033950,317936650,477118650]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.9574468085,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",73,null,1167,null,24586,null,233.4,523.1063829787,0,27876,379600,5892500,132768850,142376700]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13200947.760352]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,160,40.3191489362,null,1933,null,2080000,4924400,4992000]
[null,null,null,"RWE","RWE",620,null,32781,null,360051,null,6556.2,7660.6595744681,1.0529801325,397612,2379350,129045700,1428910250,1378762900]
[null,null,null,"RWE","RWEE",3,null,1546,null,22812,null,309.2,485.3617021277,0,23297,12000,5958800,87935000,89572650]
[null,null,null,"RWE ST","RWE1",null,null,96,null,2258,null,19.2,48.0425531915,null,null,null,383850,9047700]
[null,null,null,"RWE ST","RWE2",7,null,139,null,2674,null,27.8,56.8936170213,0.1666666667,274,27550,549700,10700150,1080800]
[null,null,null,"RWE ST","RWE4",null,null,3503,null,22832,null,700.6,485.7872340426,null,3508,null,13485950,92125050,13505550]
[null,null,null,"RWE ST","RWE5",null,null,5,null,17,null,1,0.3617021277,null,16,null,19100,65950,62250]
[null,null,null,"SNAM S.P.A.","SNF",null,null,2,null,6005,6000,0.4,127.7659574468,null,6257,null,9600,28824000,30091200]
[null,null,null,"TERNA","UEI",{"$nulls":4},80,null,null,1.7021276596,null,40,null,null,580000,296000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",1,null,156,null,1188,null,31.2,25.2765957447,null,1450,300,24680,321830,776090]
[null,null,null,"Veolia Environnement","VVD",1369,null,4301,null,62879,null,860.2,1337.8510638298,47.8928571429,182227,3816740,11265800,165562579.6092,426051421.21868]
[null,null,null,"Verbund","VER",null,null,85,null,495,null,17,10.5319148936,null,567,null,706800,3808400,4570600]
[null,null,null,"Sum","--",32811,0,319935,0,1823037,68532,63987,38849.8164893617,2.132614092,3947560,47869470,499344770,3702197204.6092,6197815301.85455]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,208,null,15299,null,41.6,325.5106382979,null,7144,null,274210,18950810,9760110]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},850,null,null,null,2514600]
[null,null,null,"ABN AMRO Bank","AAR",4,null,3794,null,35211,null,758.8,749.170212766,null,63379,6720,5071560,49915910,77463700]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.4255319149,null,2,null,null,36000,2900]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},53,null,null,1.1276595745,null,209,null,null,479700,2710200]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",3704,null,9242,null,224388,null,1848.4,4774.2127659575,122.4666666667,394576,2102279.34531579,5934059.8101615,171252806.476605,322376203.880567]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,8,null,1805,null,1.6,38.4042553191,null,2369,null,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,0.6,17.7021276596,null,1481,null,10850,2758050,5290297.198904]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},17339,null,null,368.914893617,null,10361,null,null,27548360,17651860]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.3829787234,null,67,null,null,208000,214400]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},204,null,null,4.3404255319,null,1412,null,null,2737000,12531000]
[null,null,null,"Basilea Pharmaceutica","BSLN",418,null,466,null,3844,null,93.2,81.7872340426,22.2222222222,3794,2087558.99186665,2327744.93679786,19267496.9073405,17078315.0698703]
[null,null,null,"BayWa","BYW6",null,null,5,null,122,null,1,2.5957446809,null,172,null,22000,526700,735400]
[null,null,null,"BB Biotech","BIO",23,null,308,null,2467,null,61.6,52.4893617021,22,2704,119590.320313285,1631102.52915092,13861638.3665096,15930984.2163466]
[null,null,null,"Bechtle","BC8",21,null,42,null,4880,null,8.4,103.829787234,2.5,4678,80950,162350,17381650,17921660]
[null,null,null,"Bell Food","BELL",{"$nulls":4},995,null,null,21.170212766,null,723,null,null,2507648.96406254,1746456.21795516]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.3829787234,null,16,null,null,89200,81400]
[null,null,null,"BKW","BKW",3,null,589,null,2429,null,117.8,51.6808510638,0,2241,42172.9089265991,7609561.55505342,31752236.5031896,28287423.3437217]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,654,null,2809,null,130.8,59.7659574468,null,5145,null,2837085.06807917,12059274.0322873,18942897.3559867]
[null,null,null,"BUZZI UNICEM","UCM",{"$nulls":4},20,null,null,0.4255319149,null,62,null,null,44000,113000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",5000,null,14058,null,36243,null,2811.6,771.1276595745,null,164571,11500000,35046200,93663600,475723400]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,1,null,53,null,0.2,1.1276595745,null,144,null,5121.5103434425,249450.14458884,696893.535739419]
[null,null,null,"CANCOM SE","COK",14,null,183,null,1092,null,36.6,23.2340425532,0.4,1315,51700,620400,3423550,4110350]
[null,null,null,"Carl Zeiss Meditec AG","AFX",35,null,40,null,1716,null,8,36.5106382979,0.0606060606,3052,544500,605500,21752700,36550400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",4,null,398,null,4035,null,79.6,85.8510638298,3,5120,29721.8596244603,3065073.88869624,31924134.7949544,38973459.3344727]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",70,null,76,null,931,null,15.2,19.8085106383,null,733,280000,304900,3735950,3088050]
[null,null,null,"Cosmo Pharmaceuticals","CPH",{"$nulls":4},190,null,null,4.0425531915,null,196,null,null,1245734.08068315,1340102.54348045]
[null,null,null,"CS GROUP NAMEN","CSGE",1,null,337,null,31938,null,67.4,679.5319148936,null,104900,271.1115573853,124674.478847516,10721281.5143603,54594505.3987575]
[null,null,null,"Daimler Truck Holding AG","DTG",617,null,1164,null,15280,null,232.8,325.1063829787,0.0300500835,25047,2053700,3876950,47543950,77943300]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,6,null,15,null,1.2,0.3191489362,null,120,null,25200,60300,512900]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",15,null,13005,null,32916,null,2601,700.3404255319,0.25,31158,15080,10760430,28088140,26786730]
[null,null,null,"DEUTZ","DEZ",12,null,92,null,22622,null,18.4,481.3191489362,5,7959,7090,49880,10879120,3980240]
[null,null,null,"DKSH Holding","DKSH",null,null,31,null,2105,null,6.2,44.7872340426,null,2024,null,227330.501575995,16919933.3440492,16051975.4699909]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",{"$nulls":4},270,null,null,5.7446808511,null,1108,null,null,2898600,8953600]
[null,null,null,"DORMAKABA HOLDING AG","KABN",16,null,320,null,1291,null,64,27.4680851064,null,3919,64263.4802691033,1388930.83918951,5361674.32873287,15930833.4171107]
[null,null,null,"Draegerwerk AG","DRW3",184,null,213,null,3440,null,42.6,73.1914893617,null,1489,772800,894100,14372700,6251300]
[null,null,null,"Dt. Annington Immobilien SE","ANN",29412,null,56949,null,360914,654,11389.8,7679.0212765957,2.2672739391,315032,70249520,132614150,911080739.23225,802128895.181]
[null,null,null,"Duerr","DUE",3,null,15,null,695,null,3,14.7872340426,2,5305,10700,51950,2418500,14176200]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",2,null,61,null,841,null,12.2,17.8936170213,0,5427,6100,181100,2621100,17581500]
[null,null,null,"Eckert & Ziegler","EUZ",1,null,179,null,496,null,35.8,10.5531914894,0,590,5800,961700,2603450,2895500]
[null,null,null,"EFG International","EFGN",null,null,302,null,1163,null,60.4,24.7446808511,null,1785,null,229795.754905887,1006104.72897074,1298321.10183975]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,125.914893617,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",66,null,111,null,203,null,22.2,4.3191489362,null,455,65660,105440,180260,413610]
[null,null,null,"EMS Chemie HLDG","EMSN",11,null,242,null,3510,null,48.4,74.6808510638,0.1,15338,81132.6438397429,1751857.05828007,24835917.7567708,98400573.5665286]
[null,null,null,"ENCAVIS AG","ECV",6,null,73,null,12353,null,14.6,262.829787234,null,7995,9650,130950,12676560,9435860]
[null,null,null,"EVN AG","EVN",null,null,2,null,40574,null,0.4,863.2765957447,null,40581,null,3900,78868240,78875300]
[null,null,null,"Evonik Industries AG","EVK",13,null,2440,null,33651,null,488,715.9787234043,2.25,38076,26500,4861610,67157190,76240150]
[null,null,null,"Evotec SE","EVT",65,null,611,null,6157,null,122.2,131,15.25,7461,114220,1138650,11198880,14493010]
[null,null,null,"EXOR NV","EXR"]
[null,null,null,"Fielmann","FIE",704,null,1523,null,4241,null,304.6,90.2340425532,175,1871,2605000,5472900,15190900,6666850]
[null,null,null,"flatex AG","FTK",44,null,1138,null,6159,null,227.6,131.0425531915,1.0952380952,7738,40380,951675,5049500,7071195]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",41,null,41,null,41,null,8.2,0.8723404255,0,5,164000,164000,164000,20000]
[null,null,null,"Freenet","FNT",1081,null,1917,null,16751,null,383.4,356.4042553191,107.1,21330,2443400,4372550,39828170,49685540]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",28,null,191,null,852,null,38.2,18.1276595745,null,4093,102200,692500,3474750,23544350]
[null,null,null,"GFT Technologies SE","GFT",2,null,25,null,391,null,5,8.3191489362,null,474,6400,81500,1547000,1885450]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,2511,null,7639,null,502.2,162.5319148936,null,2688,null,3194770,9728590,3424740]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,20,null,3645,null,4,77.5531914894,null,7641,null,4400,688945,1401345]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,46,null,0.2,0.9787234043,null,7,null,8000,286000,61600]
[null,null,null,"Hypoport SE","HYQ",null,null,10,null,157,null,2,3.3404255319,null,310,null,11000,201490,343120]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},10,null,null,0.4545454545,null,10,null,null,162000,162000]
[null,null,null,"JENOPTIK AG","JEN",4,null,39,null,1666,null,7.8,35.4468085106,3,1529,13600,127150,5130250,4680950]
[null,null,null,"KARDEX Holding AG","KARN",null,null,17,null,104,null,3.4,2.2127659574,null,239,null,311061.465037071,1932082.20385958,3734492.81190309]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},323,null,null,6.8723404255,null,227,null,null,661850,459450]
[null,null,null,"Kingspan Group","KRX",{"$nulls":4},595,null,null,12.6595744681,null,595,null,null,3689000,3689000]
[null,null,null,"Kion Group AG","KGX",27,null,2056,null,11971,null,411.2,254.7021276596,0.6875,13697,109300,9072350,43860100,49823990]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,56,null,983,null,11.2,20.914893617,null,1071,null,1681987.17526763,28375469.1278761,28256258.168292]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,200,null,3540,null,40,75.3191489362,null,11045,null,53000,862850,2723790]
[null,null,null,"KONTRON AG","SNT",null,null,3,null,386,null,0.6,8.2127659574,null,293,null,6000,736300,549300]
[null,null,null,"KRONES","KRN",2,null,21,null,330,null,4.2,7.0212765957,1,757,20400,223000,3457700,7846700]
[null,null,null,"Kudelski","KUD",null,null,200,null,3280,null,40,69.7872340426,null,4373,null,48136.0922924742,894575.266273214,1283462.35045742]
[null,null,null,"Landis+Gyr Group AG","LNDS",23,null,148,null,1807,null,29.6,38.4468085106,0.15,3734,172306.456471533,1061406.34160103,12519217.5092559,23715492.1081733]
[null,null,null,"LEG Immobilien SE","LEG",52,null,144,null,2214,null,28.8,47.1063829787,null,6914,344000,966000,15108600,47522700]
[null,null,null,"Lenzing AG","LEN",null,null,61,null,1320,null,12.2,28.085106383,null,1938,null,405200,9522900,15260100]
[null,null,null,"LEONI","LEO",12,null,58,null,1060,null,11.6,22.5531914894,null,720,9600,46160,626390,424250]
[null,null,null,"Leonteq AG","LEON",19,null,107,null,1545,null,21.4,32.8723404255,0.0555555556,1563,110051.209960839,569388.06413671,7831300.47531454,7988941.38936362]
[null,null,null,"LPKF Laser & Electronics AG","LPK",2,null,38,null,899,null,7.6,19.1276595745,1,1712,2150,47100,984190,1791360]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},63,null,null,1.3404255319,null,75,null,null,91720,117400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},1,null,null,0.0212765957,null,24,null,null,17000,322000]
[null,null,null,"Medacta","MOVI",null,null,23,null,185,null,4.6,3.9361702128,null,452,null,270324.389267121,1941922.05685816,4042223.78606615]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",208,null,302,null,3122,null,60.4,66.4255319149,0,4646,161600,243860,2953900,4305680]
[null,null,null,"Meyer Burger Technology","MBTN",2000,null,26169,null,290747,null,5233.8,6186.1063829787,null,290148,100411.687920474,1291000.55886594,17312737.051654,16349401.6539278]
[null,null,null,"MLP SE","MLP",null,null,3,null,332,null,0.6,7.0638297872,null,337,null,1800,144880,148640]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,177,null,1510,null,35.4,32.1276595745,null,3177,null,5061500,42488000,78794000]
[null,null,null,"MorphoSys AG","MOR",13,null,7599,null,20865,null,1519.8,443.9361702128,0.3,68132,23500,4063590,20595610,86203810]
[null,null,null,"Nagarro SE","NAG",6,null,809,null,8246,null,161.8,175.4468085106,0,7312,72000,8100800,94535900,84732000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",52,null,73,null,1211,null,14.6,25.7659574468,0.9259259259,1187,278600,380900,5629650,5524450]
[null,null,null,"NEW WORK SE","O1BC"]
[null,null,null,"Nordex","NDX1",59,null,1778,null,19160,null,355.6,407.6595744681,0.3409090909,27418,80200,2449423.793276,27133120.037646,38426531.87285]
[null,null,null,"NORMA Group AG","NOEJ",3,null,36,null,160,null,7.2,3.4042553191,0.5,330,10000,76800,370250,596450]
[null,null,null,"Northern Data AG","NBB",2250,null,2705,null,4036,null,541,85.8723404255,null,9243,6400000,7663000,16229830,41290100]
[null,null,null,"OC Oerlikon","OERL",40,null,1100,null,16868,null,220,358.8936170213,null,25769,56230.5452354654,778071.746568888,11669047.493425,17969297.2755605]
[null,null,null,"OHB","OHB",{"$nulls":9},31,null,null,null,111000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",1520,null,1535,null,1872,null,307,39.829787234,1,7890,6688000,6752500,8323600,36132100]
[null,null,null,"Österreichische Post","PST",null,null,52,null,311,null,10.4,6.6170212766,null,888,null,158000,991200,2861400]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",{"$nulls":4},27,null,null,0.5744680851,null,88,null,null,414000,1253000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,2.170212766,null,351,null,null,484500,1367700]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",3,null,3,null,87,null,0.6,1.8510638298,0.5,74,200000,200000,5258000,4208000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1084,null,null,23.0638297872,null,1022,null,null,714140,685820]
[null,null,null,"Sartorius AG VZ.","SRT3",22,null,359,null,4612,null,71.8,98.1276595745,1,4252,879000,12813000,189672000,164616000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,1,null,516,null,0.2,10.9787234043,null,168,null,6600,3465800,1166000]
[null,null,null,"SFS Group AG","SFSN",69,null,317,null,1394,null,63.4,29.6595744681,0,1630,821367.607189476,3822063.2622296,14900005.1278579,15855735.3976073]
[null,null,null,"Shop Apotheke Europe","SAE",69,null,129,null,3818,null,25.8,81.2340425532,0.2777777778,1576,439800,933800,20391700,9049900]
[null,null,null,"Siemens Energy","ENR",1251,null,17331,null,167700,null,3466.2,3568.085106383,0.5054151625,320256,2551950,32432520,316573970,540128800]
[null,null,null,"Siemens Healthineers AG","SHH",76,null,496,null,7131,null,99.2,151.7234042553,1.375,8769,389400,2539600,35619700,42686500]
[null,null,null,"Siltronic AG","WAF",10,null,63,null,2431,null,12.6,51.7234042553,4,1632,64700,424600,19505800,13191400]
[null,null,null,"Sixt SE","SIX2",12,null,129,null,1323,null,25.8,28.1489361702,0.0909090909,1377,164000,1694600,15004200,14800300]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",32,null,1452,null,16279,1000,290.4,346.3617021277,2.2,8503,243000,8941400,121241300,59274300]
[null,null,null,"Smurfit Kappa Group","SK3",{"$nulls":4},75,null,null,1.5957446809,null,112,null,null,279000,406800]
[null,null,null,"Stadler Rail","SRA",15,null,236,null,6326,null,47.2,134.5957446809,null,19387,55728.486795863,829530.900771382,23448765.4393248,64211772.3936865]
[null,null,null,"Strabag","STR",null,null,1,null,156,null,0.2,3.3191489362,null,327,null,4200,591000,1394600]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},8,null,null,0.170212766,null,77,null,null,66500,617400]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.4255319149,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,1,null,264,null,0.2,5.6170212766,null,180,null,2100,473930,334450]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},370,null,null,7.8723404255,null,365,null,null,343200,354700]
[null,null,null,"TAG Immobilien AG","TAG",49,null,369,null,3689,null,73.8,78.4893617021,48,4111,34800,283250,2816359.96673,3026922.47168]
[null,null,null,"Talanx AG","TLX",25,null,36,null,1377,null,7.2,29.2978723404,7.3333333333,1841,110550,146950,6021550,7698550]
[null,null,null,"TECAN GROUP AG-REG","TECN",20,null,152,null,2383,null,30.4,50.7021276596,null,4880,68279.9477859223,633683.671654859,9321471.16027652,16511812.6068161]
[null,null,null,"Tieto Corporation","TTEB",null,null,34,null,1087,null,6.8,23.1276595745,null,2723,null,102000,2898500,7516400]
[null,null,null,"TomTom","OEM",{"$nulls":4},4100,null,null,87.2340425532,null,2552,null,null,2667800,1750210]
[null,null,null,"Traton","TRA",83,null,115,null,1448,null,23,30.8085106383,0,1640,151700,203520,2455280,2679620]
[null,null,null,"u-blox","UBX",null,null,27,null,630,null,5.4,13.4042553191,null,782,null,306287.564728722,6738619.35016829,8780034.18116015]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",28,null,89,null,4224,null,17.8,89.8723404255,0.2727272727,19868,63250,186320,9551410,77702450]
[null,null,null,"UNIQA Insurance Group AG","UN9",12030,null,12035,null,38676,null,2407,822.8936170213,0.9950248756,122635,9926400,9929880,28840160,96315560]
[null,null,null,"Valmet Oyj Registered Shares","VMT",3,null,33,null,3253,null,6.6,69.2127659574,null,3060,9150,96900,10775200,10177600]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.4,2.9361702128,null,40,null,5600,463700,134200]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",237,null,1046,null,29413,null,209.2,625.8085106383,1.1743119266,41569,622900,2960050,104494300,244763650]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",null,null,185,null,583,null,37,12.4042553191,null,314,null,972600,3289700,1702200]
[null,null,null,"Vitesco Technologies Group AG","VTC",22,null,195,null,807,null,39,17.170212766,null,621,100100,972200,4713400,3581300]
[null,null,null,"Volkswagen","VOW",50,null,139,null,1736,null,27.8,36.9361702128,0.25,2303,1017005.537744,2462205.083968,28385173.402224,38006146.784848]
[null,null,null,"VONTOBEL HOLDING","VONN",141,null,458,null,3377,null,91.6,71.8510638298,5.7142857143,4111,760919.771061352,2516646.68649075,20195992.1753197,23991756.3084347]
[null,null,null,"Vossloh","VOS",null,null,452,null,1411,null,90.4,30.0212765957,null,614,null,1851600,5849300,2509800]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},5,null,null,0.1063829787,null,60,null,null,10000,90000]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1026,null,2949,null,36882,null,589.8,784.7234042553,0.5569044006,54141,3874650,11427000,140028720,204753020]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",63185,0,197948,0,1722998,1654,39589.6,36659.7736943907,2.3397642582,2473942,132889661.911878,391488379.727238,3412003373.16644,4844347088.3931]
[null,"Sum",null,null,"--",787904,0,3727290,5200,39875711,437350,745458,848616.920977313,1.6481117748,66590709,3561515757.75202,16617269124.8378,179006059879.233,260506801206.769]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",30,null,49,null,1439,null,9.8,30.6170212766,null,8623,1061830,1728255,48238725,306288960]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},16,null,null,0.3404255319,null,208,null,null,228240,3071120]
[null,null,null,"DAX 50 ESG","FSDX",null,null,42,null,1192,null,8.4,25.3617021277,null,333,null,687540,18677825,5451210]
[null,null,null,"DAX® Futures","FDAX",61832,null,347272,null,3019438,null,69454.4,64243.3617021277,null,76045,24070712050,134423493025,1151235667250,29782572300]
[null,null,null,"DivDAX® Futures","FDIV",1,null,120,null,1242,null,24,26.4255319149,null,2054,37240,4442280,45575490,77066080]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",15965,null,48449,null,537999,null,9689.8,11446.7872340426,null,0,916016948.731884,2776084654.72454,31368775499.2386,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8765,null,30570,null,329896,null,6114,7019.0638297872,null,0,100551069.977883,350090693.349188,3842449765.90427,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",{"$nulls":4},843,null,null,17.9361702128,{"$nulls":4},35541900]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,374,null,1561,null,74.8,33.2127659574,null,2996,null,8758780,36403390,71274840]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1051575,null,4909898,null,41897671,null,981979.6,891439.808510638,null,4135482,44937502670,209328205960,1753518499410,178255416060]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4446,null,38137,null,268211,null,7627.4,5706.6170212766,null,128552,75937680,652167280,4592386120,2220735800]
[null,null,null,"FTSE 100 Index Futures","FTUK",4045,null,9115,null,118392,null,1823,2518.9787234043,null,62159,359903869.930761,814308877.262362,10412927742.3992,5554193845.19914]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,26,null,306,null,5.2,6.5106382979,null,741,null,1132609.67835027,14113215.9109977,32595369.1527334]
[null,null,null,"FUT ON MSCI CHINA","FMCH",38233,null,59406,null,269046,null,11881.2,5724.3829787234,null,122809,886499109.235818,1389285038.61103,6542837650.50832,2904314723.83994]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",{"$nulls":9},4896,null,null,null,83769152.733421]
[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",{"$nulls":9},3683,null,null,null,31913195]
[null,null,null,"Futures on iSTOXX Europe Momentum Factor Index","FXFM"]
[null,null,null,"Futures on iSTOXX Europe Quality Factor Index","FXFQ"]
[null,null,null,"Futures on iSTOXX Europe Size Factor Index","FXFS"]
[null,null,null,"Futures on iSTOXX Europe Value Factor Index","FXFV"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",null,null,389,null,1185,null,77.8,25.2127659574,null,1541,null,18317661.9243729,57391586.1079583,73749718.2040203]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,3,null,6325,null,0.6,134.5744680851,null,14727,null,200075.14559459,426495682.941906,991647116.287808]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",null,null,390,null,5082,null,78,108.1276595745,null,13804,null,38052604.5525523,500494995.073131,1406087962.61507]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.4255319149,null,20,null,null,1032242.99065421,1022449.74638362]
[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",{"$nulls":9},1257,null,null,null,64066146.9096374]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.4255319149,null,20,null,null,478800,510800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},50,null,null,1.0638297872,null,50,null,null,1210000,1295500]
[null,null,null,"Futures on MSCI Singapore","FMSI",2415,null,2451,null,4866,null,490.2,103.5319148936,null,5573,141825597.749648,143897056.925841,286300103.803067,323617189.554763]
[null,null,null,"Futures on MSCI Taiwan","FMTW",372,null,17118,null,37979,null,3423.6,808.0638297872,null,66536,18716211.9081106,859634877.615601,1883241623.01076,3421778940.44711]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,21,null,753,null,4.2,16.0212765957,null,2118,null,1455920.47269421,53242570.569022,151498872.816081]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,32,null,339,null,6.4,7.2127659574,null,4882,null,3420970.32501178,36491703.1006308,524198215.292129]
[null,null,null,"Micro-DAX Futures","FDXS",20218,null,117159,null,961810,null,23431.8,20464.0425531915,null,10817,314806130,1811120291,14657341566,169494678]
[null,null,null,"Micro-Euro STOXX 50","FSXE",769,null,5991,null,50986,null,1198.2,1084.8085106383,null,7553,3290519,25512287,213223753,32587815]
[null,null,null,"Micro-SMI Futures","FSMS",9,null,50,null,425,null,10,9.0425531915,null,107,99163.5706396224,553734.506034285,4761642.50599982,1189269.12636976]
[null,null,null,"Mini-DAX Futures","FDXM",35945,null,203578,null,2583883,null,40715.6,54976.2340425532,null,12000,2798291570,15753061605,196938747610,940058300]
[null,null,null,"Mini-MDAX","FSMX",269,null,2813,null,35540,null,562.6,756.170212766,null,10132,7770603,80999248,1011430095,295692864]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",{"$nulls":4},607,null,null,12.914893617,null,539,null,null,16741490.9728914,14788831.4860041]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",null,null,604,null,5347,null,120.8,113.7659574468,null,5388,null,30687475.1936581,277173989.238338,273954950.216044]
[null,null,null,"MSCI ACWI","FMAC",null,null,22,null,504,null,4.4,10.7234042553,null,1214,null,684145.100098649,15859374.3754772,38657336.0886718]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,528,null,56766,null,105.6,1207.7872340426,null,51075,null,15709380,1665943300,1521524250]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},238,null,null,5.0638297872,null,203,null,null,7152463.88861021,6142818.89911704]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",380,null,380,null,380,null,76,8.085106383,null,42,9513361.46272855,9513361.46272855,9513361.46272855,1056312.22994552]
[null,null,null,"MSCI Australia","FMAU",5092,null,14286,null,36707,null,2857.2,781,null,44212,234686451.00797,663340093.253126,1727541975.00273,2069793161.75089]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",4802,null,84724,null,89335,null,16944.8,1900.7446808511,null,71624,451968757.618378,8106874500.3379,8548105775.92014,6899589817.77194]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},1088,null,null,23.1489361702,null,9399,null,null,15752708.6313267,140155105.203832]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":9},639,null,null,null,11182199.8872816]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,1.0638297872,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",null,null,175,null,175,null,35,3.7234042553,null,101,null,4810022.54367837,4810022.54367837,2789028.74318993]
[null,null,null,"MSCI EM","FMEF",1121,null,9059,null,84124,null,1811.8,1789.8723404255,null,118238,51727955.9306142,422199175.061365,3994912983.16888,5588402803.87]
[null,null,null,"MSCI EM","FMEN",2301,null,5529,null,23253,null,1105.8,494.7446808511,null,21749,102047210,245164330,1049882840,979366870]
[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",212,null,277,null,17425,null,55.4,370.7446808511,null,12815,2830642.28785747,3715035.48718116,241397170.309679,174361520.758971]
[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",272,null,884,null,27754,null,176.8,590.5106382979,null,43825,12772958.2747304,41957121.4336901,1348770464.58639,2105205185.04602]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",33656,null,116256,null,467484,null,23251.2,9946.4680851064,null,340317,1859793352.08626,6466737706.37284,26400580272.2563,19224075530.7158]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",274,null,84032,null,145890,null,16806.4,3104.0425531915,null,108559,6893033.28645101,2149668855.42375,3765908905.86761,2805876958.48205]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",17658,null,36426,null,57589,null,7285.2,1225.2978723404,null,32552,833109873.417721,1721236476.89261,2734428575.90706,1564743575.05166]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",49,null,422,null,12670,null,84.4,269.5744680851,null,16041,1254400,10774895,317095510,413536980]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",14310,null,21660,null,208726,null,4332,4440.9787234043,null,177846,417340540,631803510,5973642945,5205552420]
[null,null,null,"MSCI Europe","FMEP",{"$nulls":4},5694,null,null,121.1489361702,null,2992,null,null,86975115,46626230]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",7395,null,7417,null,30149,null,1483.4,641.4680851064,null,68895,561382559.774965,563054674.891649,2289820653.27813,5331409515.31092]
[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",{"$nulls":4},1240,null,null,26.3829787234,null,7040,null,null,30765000,176739200]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,2676,null,14308,null,535.2,304.4255319149,null,11489,null,82390120,436576630,356503670]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,40,null,5777,null,8,122.914893617,null,8256,null,1143800,163480560,239382720]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Real Estate","FMUW"]
[null,null,null,"MSCI Europe Small Cap","FMES",null,null,54,null,8271,null,10.8,175.9787234043,null,6786,null,2764320,421442570,351107640]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,7082,null,8304,null,1416.4,176.6808510638,null,15831,null,193033480,226188430,436064895]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":9},7183,null,null,null,247562095]
[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",88,null,6711,null,14768,null,1342.2,314.2127659574,null,10160,5412845.75714956,420720334.767385,926260926.489603,635632538.042457]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",104,null,24704,null,50546,null,4940.8,1075.4468085106,null,68637,8657402.71917487,2038423232.64826,4220666429.82431,5786886952.84614]
[null,null,null,"MSCI Indonesia","FMID",2826,null,10459,null,17315,null,2091.8,368.4042553191,null,19397,45196586.9667136,169856833.92096,281259251.894414,311612211.159121]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":9},638,null,null,null,8390005.6359196]
[null,null,null,"MSCI Italy","FMIT",null,null,36,null,56,null,7.2,1.1914893617,null,16,null,2485980,3840380,1125120]
[null,null,null,"MSCI JAPAN","FMJP",6543,null,22472,null,101426,null,4494.4,2158,null,84107,425595058.602907,1455576062.93423,6600873794.12979,5515404367.83768]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY"]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},1,null,null,0.0212765957,null,1,null,null,19167.1263099835,19133.9470223558]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,2890,null,4943,null,578,105.170212766,null,4889,null,43452230.4962402,73245057.3099042,73317414.9915461]
[null,null,null,"MSCI Malaysia","FMMY",3410,null,7944,null,11357,null,1588.8,241.6382978723,null,11802,103901172.058134,243961134.688418,353643748.832849,363806603.419124]
[null,null,null,"MSCI Mexico","FMMX",5924,null,36193,null,46281,null,7238.6,984.7021276596,null,42247,188070989.217065,1151486376.43174,1456611633.40524,1363895200.07515]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":9},225,null,null,null,12801286.8683073]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},60,null,null,1.2765957447,null,40,null,null,6565236.05997476,4520758.97050535]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",518,null,1611,null,8141,null,322.2,173.2127659574,null,9170,34285625.8790436,105855215.278725,537041859.224394,613027334.210032]
[null,null,null,"MSCI Pacific ex Japan","FMPX",405,null,872,null,5241,null,174.4,111.5106382979,null,9678,27520253.164557,59607992.5866761,365323265.924689,668450779.635544]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":9},1658,null,null,null,34138042.4572609]
[null,null,null,"MSCI Philippines","FMPH",null,null,46,null,523,null,9.2,11.1276595745,null,2540,null,913648.318617321,10608432.2651304,50449276.7236521]
[null,null,null,"MSCI Poland","FMPL",{"$nulls":4},903,null,null,19.2127659574,null,973,null,null,12762407.6012315,13883026.4888221]
[null,null,null,"MSCI Qatar","FMQA",null,null,1439,null,2565,null,287.8,54.5744680851,null,9126,null,21416451.4931811,38565736.0021822,135105959.984971]
[null,null,null,"MSCI Saudi Arabia","FMSA",145,null,49183,null,64055,null,9836.6,1362.8723404255,null,50654,2127074.54289733,730699186.164636,955706448.907299,758389141.461582]
[null,null,null,"MSCI South Africa","FMZA",20,null,8186,null,10294,null,1637.2,219.0212765957,null,9657,919456.165025785,389298387.303791,493309745.293629,458885224.497464]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",2409,null,5690,null,26112,null,1138,555.5744680851,null,27772,27838466.9479607,66233627.7527233,317578629.790713,324854851.58745]
[null,null,null,"MSCI UAE","FMUA",null,null,1146,null,1162,null,229.2,24.7234042553,null,1678,null,38475088.8995455,39002340.5927012,56223417.245914]
[null,null,null,"MSCI UK","FMUK",{"$nulls":9},251,null,null,null,41896581.2930159]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",{"$nulls":9},8372,null,null,null,583429156.490701]
[null,null,null,"MSCI USA","FMUS",10,null,18,null,104,null,3.6,2.2127659574,null,91,1050070.32348805,1881602.6195748,10732076.9560101,9729973.69904189]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",17432,null,17547,null,25532,null,3509.4,543.2340425532,null,36119,2919427398.03095,2938372633.53007,4296652547.4256,6171360708.24724]
[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,160,21.7659574468,null,4003,null,27440414.507772,34725111.3320345,138785205.711065]
[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",{"$nulls":9},1400,null,null,null,51786586.5113658]
[null,null,null,"MSCI World","FMWO",9921,null,28800,null,175072,null,5760,3724.9361702128,null,115581,783253052.039381,2278807614.25126,13809927307.5162,9296354790.53165]
[null,null,null,"MSCI World","FMWN",3159,null,14483,null,357077,null,2896.6,7597.3829787234,null,244764,128871875,584611545,14390226800,10041212360]
[null,null,null,"MSCI World","FMWP",15,null,7388,null,36706,null,1477.6,780.9787234043,null,38642,384458.509142054,194219314.461498,967565546.820249,1069272614.12737]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",{"$nulls":4},45,null,null,0.9574468085,null,150,null,null,4260308.35108308,14427112.7157847]
[null,null,null,"MSCI World Comm. Serv.","FMWC",{"$nulls":9},82,null,null,null,1114540.67255307]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",{"$nulls":4},32,null,null,0.6808510638,null,332,null,null,1295032.95887104,13528235.957167]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,55.5531914894,null,5222,null,null,112027397.766085,223036201.390194]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0212765957,null,1,null,null,13281.1780947998,13535.6002254368]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0212765957,null,1,null,null,48127.0133456052,48431.3357129438]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW"]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World Financials","FMWF"]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.2127659574,null,10,null,null,435494.194020298,440447.116287808]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},1219,null,null,25.9361702128,null,776,null,null,55516229.0265919,34579597.9710689]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":9},10,null,null,null,217452.564343415]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":9},57,null,null,null,2896580.87544618]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",{"$nulls":4},93,null,null,1.9787234043,null,6706,null,null,3750143.5168797,267458914.146158]
[null,null,null,"MSCI World Momentum","FMGM",{"$nulls":4},24,null,null,0.5106382979,null,24,null,null,727515.678153452,722975.765545745]
[null,null,null,"MSCI World Quality","FMGQ",{"$nulls":4},267,null,null,5.6808510638,null,103,null,null,8293251.85839479,3230480.93180537]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",null,null,20,null,120,null,4,2.5531914894,null,168,null,1143471.35905985,6788323.77888269,9697163.25380425]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,209,null,4606,null,41.8,98,null,1414,null,10495498,229647903,71189244]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",233,null,238,null,263,null,47.6,5.5957446809,null,443,4115342.90591425,4202884.16829296,4649088.67790559,7912718.40756007]
[null,null,null,"SMI® Futures","FSMI",28808,null,150643,null,1389692,null,30128.6,29567.914893617,null,171480,3172422562.50628,16643341726.6483,155780487115.922,19051002664.1198]
[null,null,null,"SMIM® Futures","FSMM",331,null,733,null,11109,null,146.6,236.3617021277,null,4105,9040265.08685612,20131910.8649566,297615708.619635,113365185.48306]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1435,null,10949,null,158964,null,2189.8,3382.2127659575,null,103029,24538500,187803650,2690083340,1776183960]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":9},5475,null,null,null,79661250]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1966,null,4393,null,33355,null,878.6,709.6808510638,null,14760,76457740,171362650,1289621380,577409170]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},2591,null,null,55.1276595745,null,8444,null,null,77393470,252374100]
[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",{"$nulls":9},109,null,null,null,3122850]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS"]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":9},784,null,null,null,9729440]
[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",68,null,230,null,2002,null,46,42.5957446809,null,1141,2218840,7458965,63489760,37401980]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",50000,null,85000,null,432020,null,17000,9191.914893617,null,656390,320384500,547403950,2602118080.7,4258809073]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,11000,null,82500,null,2200,1755.3191489362,null,103600,null,210941700,1595539350,2008098890]
[null,null,null,"TRF ON EUROSTOXX50","TESX",82500,null,284866,null,1957743,null,56973.2,41654.1063829787,null,2137726,4177383000,14425847605.4,97281291360.4,109168138630.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,5000,null,161500,null,1000,3436.170212766,null,265651,null,470929175.583665,14945928037.8822,24957588961.2998]
[null,null,null,"Sum","--",1550681,0,6987885,0,56648401,0,1397577,1205285.12765957,null,10187049,91667415894.6751,435518731899.627,3566809366882.22,491491356527.341]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",5,null,521,null,4136,null,104.2,88,null,2067,156600,16068540,122168915,65120835]
[null,null,null,"EURO STOXX® Banks Futures","FESB",369544,null,1326520,null,10631206,null,265304,226195.872340426,null,1512073,2168792880,7773039175,58981029930,9020420670]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",18,null,183,null,1487,null,36.6,31.6382978723,null,1274,216450,2239195,17605690,15600130]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,11,null,382,null,2.2,8.1276595745,null,187,null,793650,27187515,13492050]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",51,null,70,null,915,null,14,19.4680851064,null,530,1399950,1920695,23805070,14654500]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,1,null,96,null,0.2,2.0425531915,null,119,null,26320,2486585,3132080]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,194,null,1472,null,38.8,31.3191489362,null,548,null,5098780,37546865,14458980]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",38,null,207,null,3069,null,41.4,65.2978723404,null,2071,1514490,8211225,125580935,82684675]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",14,null,72,null,1107,null,14.4,23.5531914894,null,123,765380,3931770,57538995,6757005]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",20,null,337,null,11502,null,67.4,244.7234042553,null,4368,331900,5586115,187426205,72792720]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,921,null,4244,null,184.2,90.2978723404,null,1349,null,13451205,59421290,19654930]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",115,null,2146,null,19166,null,429.2,407.7872340426,null,11698,2019975,37691810,332796655,206820640]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,52,null,888,null,10.4,18.8936170213,null,196,null,3913385,63398830,14789180]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,10.2,1.7234042553,null,41,null,458745,730545,370435]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",416,null,2024,null,12704,null,404.8,270.2978723404,null,4543,2930720,14304120,93837520,32709600]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,903,null,1006,null,180.6,21.4042553191,null,24,null,26921460,29778750,725280]
[null,null,null,"EURO STOXX® Technology Futures","FESY",78,null,1240,null,13724,null,248,292,null,3267,3217500,51255540,570527050,137214000]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",134,null,489,null,11493,null,97.8,244.5319148936,null,3136,1989900,7255580,162138055,46851840]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,41,null,636,null,8.2,13.5319148936,null,307,null,436855,6428820,3398490]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",200,null,2936,null,12852,null,587.2,273.4468085106,null,14818,3556000,52150530,229953975,264056760]
[null,null,null,"Sum","--",370633,0,1338919,0,10732166,0,267783.8,228343.957446808,null,1562739,2186891745,8024754695,61131388195,10035704800]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1772,null,16478,null,148168,null,3295.6,3152.5106382979,null,21735,57776060,531139025,4496689550,711869675]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2763,null,21961,null,470114,null,4392.2,10002.4255319149,null,163854,23050145,183016972.5,3673181900,1382318625]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",13642,null,37421,null,194186,null,7484.2,4131.6170212766,null,70553,419627920,1181040005,6266686605,2230067210]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",52,null,358,null,9004,null,71.6,191.5744680851,null,1867,3142880,21825880,542461320,113774980]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",239,null,889,null,12595,null,177.8,267.9787234043,null,4309,7141320,26616135,364588885,130153345]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},197,null,null,4.1914893617,null,67,null,null,3988550,1405995]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},928,null,null,19.7446808511,null,326,null,null,5424050,1978820]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",180,null,907,null,6716,null,181.4,142.8936170213,null,2621,5596200,28343030,207698325,82744970]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",153,null,2433,null,21605,null,486.6,459.6808510638,null,6908,5837540,93113725,825170825,264092840]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},1115,null,null,23.7234042553,null,517,null,null,11845325,5431085]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",838,null,4413,null,55663,null,882.6,1184.3191489362,null,23781,41430720,217622310,2801280565,1178707900]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",623,null,5026,null,34433,null,1005.2,732.6170212766,null,7992,22262905,179106255,1200911840,287871840]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1920,null,7786,null,55499,null,1557.2,1180.829787234,null,39091,32582400,132147475,936511355,666697005]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",11,null,1824,null,6714,null,364.8,142.8510638298,null,5943,199980,33315675,119212205,108103170]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3747,null,25504,null,360147,null,5100.8,7662.7021276596,null,141889,67858170,462857270,6343906690,2588049360]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",null,null,500,null,5358,null,100,114,null,2932,null,26285995,281000825,156862000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},896,null,null,19.0638297872,null,568,null,null,6800375,4296920]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1467,null,7444,null,67963,null,1488.8,1446.0212765957,null,24962,9022050,45847155,439712975,156636550]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",52,null,2413,null,21195,null,482.6,450.9574468085,null,5689,930800,42988950,369260060,103417850]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",749,null,3684,null,33893,null,736.8,721.1276595745,null,11866,24724565,122788910,1122853390,399053580]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",978,null,9458,null,146716,null,1891.6,3121.6170212766,null,41739,10484160,101232335,1502017555,451824675]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",1733,null,5341,null,39177,null,1068.2,833.5531914894,null,27598,20484060,61944575,442520745,326622330]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",392,null,13719,null,71973,null,2743.8,1531.3404255319,null,37216,7159880,248898935,1321624250,681961700]
[null,null,null,"Sum","--",31311,0,167559,0,1764255,0,33511.8,37537.3404255319,null,644023,759311755,3740130612.5,33285348165,12033942425]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1580,null,5371,null,31955,null,1074.2,679.8936170213,null,14141,36053700,123629255,725295475,327364150]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,179,null,3186,null,35.8,67.7872340426,null,1170,null,4177895,72500055,27582750]
[null,null,null,"Euro STOXX® Mid","FMCE",926,null,4965,null,20463,null,993,435.3829787234,null,12429,22890730,123151790,501652490,310655580]
[null,null,null,"Euro STOXX® Small","FSCE",896,null,3418,null,22023,null,683.6,468.5744680851,null,10671,14797110,56450890,357480890,177992280]
[null,null,null,"Sum","--",3402,0,13933,0,77627,0,2786.6,1651.6382978723,null,38411,73741540,307409830,1656928910,843594760]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",115,null,124,null,4668,null,24.8,99.3191489362,null,8694,2021700,2177840,79960590,152970930]
[null,null,null,"STOXX® Europe 600","FXXP",76348,null,280898,null,2782786,null,56179.6,59208.2127659574,null,459752,1754756825,6470057075,63387527600,10659125280]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,557,null,7514,null,111.4,159.8723404255,null,3411,null,13212535,175166300,81062415]
[null,null,null,"STOXX® Europe Mid 200","FMCP",43,null,999,null,12276,null,199.8,261.1914893617,null,8635,1090050,25230915,309985250,221056000]
[null,null,null,"STOXX® Europe Small 200","FSCP",3284,null,6512,null,58781,null,1302.4,1250.6595744681,null,32935,53167960,105623755,938045100,539804650]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",79790,0,289090,0,2866025,0,57818,60979.2553191489,null,513427,1811036535,6616302120,64890684840,11654019275]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX® Options","ODAX",45222,null,300605,null,3182600,null,60121,67714.8936170213,1.7667176507,1751971,3376928750,22476714000,231123151500,120693269500]
[null,null,null,"DAX® Options - 1st Friday","ODX1",959,null,22407,null,170366,null,4481.4,3624.8085106383,17.8039215686,334,69542750,1707970500,12802303750,24416500]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",6979,null,46225,null,195156,null,9245,4152.2553191489,0.9866211215,26839,543881750,3598055500,14731328500,2089321750]
[null,null,null,"DAX® Options - 4th Friday","ODX4",1522,null,2827,null,146033,null,565.4,3107.085106383,0.1400749064,1393,123112500,221472250,11040325000,104423500]
[null,null,null,"DAX® Options - 5th Friday","ODX5",163,null,1462,null,2998,null,292.4,63.7872340426,0.987804878,1992,12522000,108769000,224306250,146437750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",42,null,1180,null,8036,null,236,170.9787234043,0.68,4879,639050,17939650,118631150,71004550]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 ESG","OSSM"]
[null,null,null,"EURO STOXX 50 ESG","OSS1",{"$nulls":4},4400,null,null,93.6170212766,{"$nulls":4},71500000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",{"$nulls":4},4400,null,null,93.6170212766,null,2200,null,null,72160000,36300000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",{"$nulls":4},4400,null,null,93.6170212766,{"$nulls":4},71500000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",1493,null,68386,null,653186,null,13677.2,13897.5744680851,2.1497890295,65079,57665250,2858644750,27120719500,2725543750]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",769302,null,3758181,7600,42229631,152956,751636.2,898502.787234043,2.0370700818,34755568,31072168750,150687286500,1637422721700.08,1193946036000]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",1718,null,218078,null,2077487,null,43615.6,44201.8510638298,2.3230174081,3570,62647750,9189382250,84504306000,144472750]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",47773,null,447511,null,2037754,null,89502.2,43356.4680851064,2.1281430068,327184,2024492750,18654552750,82963858000,13415820750]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",12707,null,39458,null,1656484,null,7891.6,35244.3404255319,0.7271985864,60536,536773000,1664548250,67835426000,2500041000]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",4000,null,17105,null,203855,null,3421,4337.3404255319,1,907270,68000000,298530000,3564030000,15605165000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},50,null,null,1.0638297872,null,61,null,null,1180000,1523000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,69.1489361702,null,6550,null,null,160689718.426121,365771181.664475]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":9},150,null,null,null,4438286.68044336]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5355532.59440166]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",7051,null,35460,null,379652,1050,7092,8077.7021276596,3.8162568306,393589,317688701.359587,1564313954.01887,16232335436.2149,17237524422.3182]
[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",{"$nulls":4},13702,null,null,291.5319148936,null,17632,null,null,629729177.081682,853817396.205148]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1157242.15667856]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,57.2340425532,null,3086,null,null,67850000,78146000]
[null,null,null,"MSCI Europe","OMEP",{"$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",{"$nulls":4},19424,null,null,413.2765957447,null,30272,null,null,1403544120.60695,2248922600.03757]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},6000,5000,null,127.6595744681,null,74431,null,null,287000000,2826135000]
[null,null,null,"MSCI World","OMWP",null,null,10000,null,39327,1000,2000,836.7446808511,null,232151,null,249859102.010145,990269270.895128,5406009299.26733]
[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,240,184.5744680851,null,48832,null,107911372.705176,808015236.063897,4399687957.91847]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",7200,null,41048,null,551194,null,8209.6,11727.5319148936,0.7655713585,529845,794764534.591826,4435644807.68112,60262295016.0747,55843875037.6998]
[null,null,null,"SMI® Options - 1st Friday","OSM1",null,null,729,null,5949,null,145.8,126.5744680851,null,null,null,81029444.3459188,672014622.456554]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",501,null,786,null,10920,null,157.2,232.3404255319,0.002,443,56340998.0921779,87883086.796541,1224955997.51866,49348547.3006937]
[null,null,null,"SMI® Options - 4th Friday","OSM4",6,null,318,null,4476,null,63.6,95.2340425532,null,315,650667.737724671,36606013.3866434,509928745.487811,36319995.978687]
[null,null,null,"SMI® Options - 5th Friday","OSM5",6,null,19,null,53,null,3.8,1.1276595745,null,43,652675.97148308,2057356.50608839,5775337.35072981,4678797.62742536]
[null,null,null,"SMIM® Options","OSMM",2,null,2,null,697,null,0.4,14.829787234,1,246,55226.4283562607,55226.4283562607,18824799.8318005,7331456.72061929]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},5,null,null,0.1063829787,null,1442,null,null,177000,49007000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},10876,null,null,231.4042553191,null,49566,null,null,317966000,1386786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",906646,0,5012987,7600,53633726,160006,1002597.4,1141143.10638298,1.9598195339,39314486,39118527104.1812,218049225763.879,2257258817828.09,1442547182054.17]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},4836,null,null,102.8936170213,null,4098,null,null,144982000,121963000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",{"$nulls":4},3943,null,null,83.8936170213,{"$nulls":4},22805800]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,63.829787234,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",null,null,4,null,6521,null,0.8,138.7446808511,null,0,null,25200,37573800,0]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",{"$nulls":4},482,null,null,10.2553191489,null,482,null,null,2434100,2434100]
[null,null,null,"EURO STOXX® Banks Options","OESB",133068,null,821745,null,10945446,null,164349,232881.829787234,0.8035782055,12426026,724330450,4724816825,58141656250,58012475875]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},286,null,null,6.085106383,null,4966,null,null,3024000,45759000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC",{"$nulls":9},5,null,null,null,250000]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1460,null,null,31.0638297872,null,1693,null,null,35800000,40552000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO"]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1480,null,null,31.4893617021,null,1850,null,null,54935000,66960000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",22,null,77,null,379,null,15.4,8.0638297872,1,238,1207250,4020500,19354750,12051250]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},14212,null,null,302.3829787234,null,8672,null,null,225904500,125185500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,30,null,1241,null,6,26.4042553191,null,40590,null,555000,21513000,353271500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},84,null,null,1.7872340426,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",{"$nulls":4},10002,null,null,212.8085106383,null,12002,null,null,71262500,86262500]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},10,null,null,0.2127659574,null,6,null,null,291000,181000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,51,null,6170,null,10.2,131.2765957447,null,9137,null,1576500,227899000,295516500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},9892,null,null,210.4680851064,null,10622,null,null,126347000,132234000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,414,null,8825,null,82.8,187.7659574468,null,11022,null,7207500,148090500,187543500]
[null,null,null,"Sum","--",133090,0,822321,0,11018269,0,164464.2,234431.255319149,0.803607486,12531605,725537700,4738201525,59306365450,59495010225]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1420,null,10122,null,51283,null,2024.4,1091.1276595745,1.6296296296,46735,46445000,307985000,1469811500,1262495500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,27,null,393129,null,5.4,8364.4468085106,null,287968,null,175500,2995782250,2169939750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",605,null,4364,null,74497,null,872.8,1585.0425531915,1.9512195122,65319,17862500,151790000,2497370500,2120159750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.6170212766,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1306,null,null,27.7872340426,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",{"$nulls":4},34,null,null,0.7234042553,null,266,null,null,1016500,6682000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},96,null,null,2.0425531915,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",{"$nulls":4},5011,null,null,106.6170212766,null,10460,null,null,230927000,477591000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,5979,null,85524,null,1195.8,1819.6595744681,null,75961,null,199394500,2746730000,2388409250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},5240,null,null,111.4893617021,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",2750,null,9416,null,93459,null,1883.2,1988.4893617021,0,167751,49500000,173538000,1672774750,2484008500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},12,null,null,0.2553191489,null,52,null,null,612750,2163000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL"]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2006,null,10453,null,401.2,222.4042553191,null,9966,null,62208000,322913250,255612500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,339,null,7076,null,67.8,150.5531914894,null,10978,null,3893000,78305000,110289000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},26,null,null,0.5531914894,null,142,null,null,292500,1364000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",12,null,195,null,4123,null,39,87.7234042553,0,1594,231000,3639000,76736000,30407750]
[null,null,null,"Sum","--",4787,0,32448,0,731345,0,6489.6,15560.5319148936,0.3649843171,688555,114038500,902623000,12209770000,11493260000]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,29107.8723404255,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},1003304,null,null,21346.8936170213,{"$nulls":4},58913148747.0507]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},699000,null,null,14872.3404255319,{"$nulls":4},40575351177.9637]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5"]
[null,null,null,"KOSPI 200","OKS2",317265,null,781207,null,5735240,null,156241.4,122026.382978723,0.9499161069,0,18167407589.7924,44634498399.7014,333074052028.236,0]
[null,null,null,"Sum","--",317265,0,781207,0,8805614,0,156241.4,187353.489361702,0.9499161069,0,18167407589.7924,44634498399.7014,510531075299.453,0]
[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",{"$nulls":9},200,null,null,null,2675000]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,200,0,0,0,2675000]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2350,null,15717,null,470,334.4042553191,null,44049,null,38425000,232159200,655388400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",6341,null,12149,null,361802,null,2429.8,7697.914893617,6.3391203704,407999,141176500,270042625,7525387250,8366817625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3744,null,98405,null,748.8,2093.7234042553,null,64092,null,66592000,1632239000,1110516000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",6341,0,18243,0,475924,0,3648.6,10126.0425531915,6.3391203704,543540,141176500,375059625,9389785450,10536422025]
[null,"Sum",null,null,"--",3403946,0,15464592,7600,146753352,160006,3092918.4,3122411.74468085,1.5002951459,66024035,154765084863.649,722906937470.707,6576469531019.76,2050133167091.51]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",26455,null,163530,null,1260248,null,32706,26813.7872340426,null,691080,354423250,2163151450,16290914170,9141136360]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5785,null,39439,null,325474,null,7887.8,6924.9787234043,null,216722,16697475,114819370,898046615,642069815]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",1550,null,6530,null,33851,null,1306,720.2340425532,null,51183,16352500,67763500,340591100,511424690]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},255,null,null,5.4255319149,null,819,null,null,8715055.84239958,28218266.8141149]
[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,12.2765957447,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","--",33790,0,209499,0,1620405,0,41899.8,34476.7021276596,null,961673,387473225,2345734320,17542469490.8424,10337465081.8141]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,181227.123998646]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,767945.109078114]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},1025,null,null,21.8085106383,null,2145,null,null,851382.773576056,1811400.42223786]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$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",660,null,660,null,2585,null,132,55,null,3728,495000,495000,2425495,2477894]
[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",{"$nulls":9},118,null,null,null,0]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,16,7.5319148936,null,1444,null,77920,316725,1469941]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,17.6,9.3617021277,null,1171,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,2.1276595745,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},200,null,null,4.2553191489,null,1354,null,null,400000,2210000]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",75,null,382,null,4818,null,76.4,102.5106382979,null,8108,847500,4289450,52542569,86130151]
[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,427317.470128123]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",275,null,3793,null,6743,null,758.6,143.4680851064,null,9373,260350,2811883,4886183,5426125]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1540,null,null,null,805420]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",308,null,388,null,5168,null,77.6,109.9574468085,null,4873,942480,1254030,15898715,15421628]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",250,null,250,null,7617,null,50,162.0638297872,null,26967,279000,279000,5725460,27151148]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3042926.92090926]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1362248.73191809]
[null,null,null,"ATLANTIA DIVIDEND FUT","A2OP"]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":4},2657,null,null,56.5319148936,null,3457,null,null,865856.676139656,1077327.82581067]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",610,null,2081,null,53158,null,416.2,1131.0212765957,null,117202,1021750,3400142,79619718,188139150]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,500,null,22890,null,100,487.0212765957,null,48931,null,210000,9090050,14803616]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",1000,null,2500,null,69523,null,500,1479.2127659575,null,215783,140000,354500,8594150,23248850]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,331539.546428974]
[null,null,null,"BASF","B2AS",20,null,2169,null,31132,null,433.8,662.3829787234,null,35806,68000,6823550,97586790,108827450]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,420,null,14115,null,84,300.3191489362,null,17465,null,1008000,31589260,39914325]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,1.0638297872,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,209144.051399587]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",395,null,1105,null,5142,null,221,109.4042553191,null,9430,2524250,6527805,31549420,62735477]
[null,null,null,"BNP Paribas","B2NP",null,null,72,null,26533,null,14.4,564.5319148936,null,42292,null,267768,98036252,163933306]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},3413,null,null,72.6170212766,null,19713,null,null,5497105,32779320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,31.914893617,null,35203,null,null,405688.6564944,8210928.12817331]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3702165.18108992]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},50,null,null,1.0638297872,null,150,null,null,7000,31450]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},20,null,null,0.4255319149,null,1574,null,null,59720,4994250]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",380,null,930,null,2032,null,186,43.2340425532,null,2327,209000,497750,1072559,1016115]
[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",{"$nulls":4},166,null,null,3.5319148936,null,922,null,null,848892,4625040]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$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",{"$nulls":9},262,null,null,null,521735.863235018]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},995,null,null,21.170212766,null,1695,null,null,1809550,3298304]
[null,null,null,"Compagnie Financiere Richemont","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,6.5531914894,null,458,null,null,927530.950638104,1302314.91006334]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",null,null,105,null,1225,null,21,26.0638297872,null,4360,null,18900,882500,681140]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,1729,null,52215,null,345.8,1110.9574468085,null,130109,null,1348758,39493754,110220910]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",{"$nulls":4},14050,null,null,298.9361702128,null,17525,null,null,594075.803960417,930871.139258068]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},64,null,null,1.3617021277,null,9397,null,null,248768,49884466]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",200,null,726,null,16475,null,145.2,350.5319148936,null,19408,940000,3446200,72506853,79925940]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,478,null,1716,null,95.6,36.5106382979,null,4761,null,956000,3286212,7736170]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},1775,null,null,37.7659574468,null,8919,null,null,509300,2773941]
[null,null,null,"Deutsche Börse","D3B1",null,null,155,null,175,null,31,3.7234042553,null,410,null,589000,661940,1532000]
[null,null,null,"Deutsche Post AG","D2PW",null,null,698,null,6105,null,139.6,129.8936170213,null,23063,null,1200560,10389267,39740401]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1301,null,16053,null,260.2,341.5531914894,null,47722,null,991362,11801224,31934328]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",435,null,1265,null,2117,null,253,45.0425531915,null,19359,187050,610350,978311,9417390]
[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",7,null,7,null,1257,null,1.4,26.7446808511,null,1460,11095,11095,1796095,2255360]
[null,null,null,"ENEL","E2NL",2000,null,9418,null,127638,null,1883.6,2715.7021276596,null,276004,740000,3440074,36755075,97171003]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",3100,null,4880,null,84787,null,976,1803.9787234043,null,80689,2728000,3525440,75091942,71361030]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.7021276596,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.7659574468,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",{"$nulls":9},50,null,null,null,90500]
[null,null,null,"Ferrovial SA","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,300,null,4200,null,60,89.3617021277,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},1450,null,null,30.8510638298,null,2615,null,null,1166000,2505025]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",2375,null,4743,null,101127,null,948.6,2151.6382978723,null,124436,2125925,4741667,106938214,143772216]
[null,null,null,"Geberit","G2EB",{"$nulls":9},31,null,null,null,146687.443450287]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":9},10,null,null,null,0]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1070915.04005416]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1486527.58960286]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1144996.87619763]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,1.3829787234,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",{"$nulls":4},54,null,null,1.1489361702,null,59,null,null,141873,206500]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},400,null,null,8.5106382979,null,600,null,null,870667.161450936,1467779.22991857]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,85.1063829787,null,11165,null,null,1688873.45671915,4923276.3479241]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,1.0638297872,null,50,null,null,49300,49300]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},16397,null,null,348.8723404255,null,47989,null,null,7394880,22863980]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$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,2.1276595745,null,200,null,null,73141.53132,152361.30624]
[null,null,null,"INDITEX DIVIDENDS","I5XD"]
[null,null,null,"Infineon Technologies AG","I2FX",425,null,551,null,2515,null,110.2,53.5106382979,null,5609,136000,176320,804800,1795420]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,112.2978723404,null,34540,null,null,3569299.429992,23750053.2666748]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,308,null,49829,null,61.6,1060.1914893617,null,36099,null,207742.694544,30945296.765752,23660287.2214236]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1572139.77080594]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",3000,null,65380,null,342410,null,13076,7285.3191489362,null,539073,582000,12038840,58250068,101514111]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,649164.005260192]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$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,4.4,2.8936170213,null,606,null,308000,1865620,7227340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",210,null,210,null,210,null,42,4.4680851064,null,1150,367500,367500,367500,1925560]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2638,null,5491,null,527.6,116.829787234,null,215,null,4616500,9609250,376250]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,5.3191489362,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,134880]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},8294,null,null,176.4680851064,null,16007,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,53.0638297872,null,15494,null,null,300780,1911780]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,53771.8605438339]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,119131.396400925]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,374886.900573037]
[null,null,null,"LOréal","L2OR",{"$nulls":4},330,null,null,7.0212765957,null,616,null,null,1874760,3654750]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,36.170212766,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,32.9787234043,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,21,null,196,null,4.2,4.170212766,null,605,null,147000,2472595,6924850]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,2.0212765957,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$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",{"$nulls":4},309,null,null,6.5744680851,null,963,null,null,3583695,9279032]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,17.6170212766,null,1217,null,null,481220.431256309,700174.884350672]
[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,234.1276595745,null,17420,null,null,32479876.9204105,51660388.0567005]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",50,null,50,null,22200,null,10,472.3404255319,null,33951,6200,6200,1075631,3079976]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},5747,null,null,122.2765957447,null,17487,null,null,4300100,14538600]
[null,null,null,"Novartis AG ¿ N.","N3OV",900,null,2183,null,15503,null,436.6,329.8510638298,null,23761,3045486.49462797,7202176.71281991,50390334.7621379,76872699.3063235]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,322,null,638,null,64.4,13.5744680851,null,111444,null,229930.6527,452031.013962,78244486.0836615]
[null,null,null,"Orange","F3TE",820,null,3015,null,40939,null,603,871.0425531915,null,137377,567160,1735160,25795505,91373239]
[null,null,null,"ORION OYJ","O2NG",{"$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",{"$nulls":4},431,null,null,9.170212766,null,1665,null,null,1866700,6448110]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,257420.627465715]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1286,null,null,27.3617021277,null,8336,null,null,1378807,8261082]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1763,null,null,37.5106382979,null,2013,null,null,4040350,4689850]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,6.3829787234,null,500,null,null,174000,337500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",120,null,120,null,120,null,24,2.5531914894,null,752,0,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,5.1914893617,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,8.3191489362,null,787,null,null,888944,2288060]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE"]
[null,null,null,"RED ELECTRICA CORP","R2EE",{"$nulls":4},1526,null,null,32.4680851064,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,175,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},5958,null,null,126.7659574468,null,23726,null,null,4153004,16517446]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1833043.30467969]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2678255.3733307]
[null,null,null,"Roche Holding","R2OG",null,null,50,null,1979,null,10,42.1063829787,null,12977,null,485070.875640897,19025985.8856136,124174539.057002]
[null,null,null,"RWE","R4WE",{"$nulls":4},35,null,null,0.7446808511,null,3441,null,null,30040,3037208]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,5.8510638298,null,620,null,null,486050,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},3367,null,null,71.6382978723,null,8594,null,null,11728002,30304280]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,10.3404255319,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,9,null,3686,null,null,834740.733184,7453920.5932696]
[null,null,null,"SAP SE DIVIDENDS","S4AP",30,null,50,null,2120,null,10,45.1063829787,null,4746,60000,99620,4135200,6104671]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,35.2,7.4680851064,null,2100,null,554400,1105650,6098300]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell Plc","R2DA",null,null,1000,null,16331,null,200,347.4680851064,null,28288,null,1220000,18368402,32916691]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,135,null,2446,null,27,52.0425531915,null,11792,null,576715,10384457,50266389]
[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,104.2553191489,null,5200,null,null,944000,1277000]
[null,null,null,"Société Générale","S2GE",null,null,342,null,23825,null,68.4,506.914893617,null,39220,null,533400,37327314,62235516]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,332889.540787544]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6924773.33768]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,1367,null,39774,null,273.4,846.2553191489,null,47797,null,1559340,45416915,59168034]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.5319148936,null,209,null,null,44840.116375,493335.68037]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,90174.7135074206]
[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,165602.694279682]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,6,0.9574468085,null,64,null,862068.620586177,1282608.12351606,1904634.56318488]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3377,null,null,71.8510638298,null,4632,null,null,19927390.3061183,27367124.7612346]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},26,null,null,0.5531914894,null,192,null,null,559596.013770745,3574896.95385543]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,4300,null,21111,null,860,449.170212766,null,63904,null,1064000,5220361,17213672]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,4.2553191489,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",507,null,1557,null,58459,null,311.4,1243.8085106383,null,109605,868439.41558,3912748.56808,94157220.581347,287082442.67901]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",150,null,900,null,3450,null,180,93.2432432432,null,3200,427500,2632300,9711550,8931000]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,622205.523201202]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,0,null,1400,null,0,29.7872340426,null,3375,null,0,737294.295665491,1742384.6385845]
["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",{"$nulls":4},2195,null,null,46.7021276596,null,4458,null,null,7102280,13205700]
[null,null,null,"UniCredit","C4RI",null,null,653,null,84525,null,130.6,1798.4042553192,null,82624,null,644511,63878669,69762316]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},2038,null,null,null,3517126]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":9},25,null,null,null,11750]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},129,null,null,2.7446808511,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,21.4255319149,null,8272,null,null,1122176.546185,9687576.90704]
[null,null,null,"Veolia Environnement","V3VD",180,null,3230,null,11786,null,646,250.7659574468,null,20661,214200,3625200,12562864,23049370]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2723088.48393762]
[null,null,null,"VINCI","S3QU",398,null,398,null,4813,null,79.6,102.4042553191,null,5425,1651700,1651700,11529990,14417579]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},40950,null,null,871.2765957447,null,81010,null,null,2711950,5323660]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",250,null,1122,null,8308,null,224.4,176.7659574468,null,9636,2295424.79,10387860.624716,74945374.1607756,91764150.340214]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,160,null,1390,null,32,29.5744680851,null,1231,null,191200,1717600,1485645]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.4255319149,null,143,null,null,28476.266587,189066.622584]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,69,null,119,null,13.8,3.2162162162,null,119,null,490600,842850,929300]
[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,1,13.7446808511,null,1255,null,120036.010803241,14497869.8675496,29432029.7577159]
[null,null,null,"Sum","--",19130,0,131587,0,1594969,0,26317.4,33956.0339275446,null,3121376,23741010.700208,107368904.75989,1561752081.01695,3119909097.12185]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",22548,null,62520,null,848553,null,12504,18054.3191489362,0.0054401142,2335351,291047000,780344500,10766531500,25736924300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,1000,null,25000,null,200,531.914893617,null,59750,null,3150000,70375000,151325000]
[null,null,null,"Sum","--",22548,0,63520,0,873553,0,12704,18586.2340425532,0.0054401142,2395101,291047000,783494500,10836906500,25888249300]
[null,"Sum",null,null,"--",75468,0,404606,0,4088927,0,80921.2,87018.9700977574,0.0054401142,6478150,702261235.700208,3236597724.75989,29941128071.8593,39345623478.936]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",36990,null,159156,null,2223364,null,31831.2,47305.6170212766,null,160662,71686190,312620500,4384873704,306195220]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",36990,0,159156,0,2223364,0,31831.2,47305.6170212766,null,160662,71686190,312620500,4384873704,306195220]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",11384,null,85720,null,1103399,null,17144,23476.5744680851,0.100967118,563375,26136950,246819700,2870701550,1705368450]
[null,null,null,"Sum","--",11384,0,85720,0,1103399,0,17144,23476.5744680851,0.100967118,563375,26136950,246819700,2870701550,1705368450]
[null,"Sum",null,null,"--",48374,0,244876,0,3326763,0,48975.2,70782.1914893617,0.100967118,724037,97823140,559440200,7255575254,2011563670]
["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",{"$nulls":9},30,null,null,null,354378.204483764]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,30,0,0,0,354378.204483764]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0212765957,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",34,null,758,null,15901,null,151.6,338.3191489362,33,16585,139050,3179050,63428000,63964700]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",6,null,62,null,1593,null,12.4,33.8936170213,5,1582,77450,805700,19936750,18479250]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,285.5319148936,null,13420,null,null,155792000,155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",0,null,21476,null,21496,null,4295.2,457.3617021277,null,21456,0,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,14.8936170213,null,200,null,null,2090000,610000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD",{"$nulls":9},35,null,null,null,78980.0293354395]
[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",{"$nulls":9},39186,null,null,null,330350366.334774]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},26262,null,null,558.7659574468,null,45343,null,null,230255054.314148,379776994.245741]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.1276595745,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":9},15,null,null,null,119763.291377043]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.2127659574,null,10,null,null,397196.261682243,399210.97125681]
[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",9,null,1546,null,5455,null,309.2,116.0638297872,8,7850,9855,1607945,5345290,7037240]
[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",5,null,552,null,1771,null,110.4,37.6808510638,1.5,6106,22625,2176925,7616250,25526250]
[null,null,null,"Sum","--",54,0,24394,0,86614,0,4878.8,1842.8510638298,9.8,151788,248980,194640420,671926140.575831,1168827554.87248]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",1,null,4,null,70,null,0.8,1.4893617021,null,1,19860,80470,1332630,19905]
[null,null,null,"Sum","--",1,0,4,0,70,0,0.8,1.4893617021,null,1,19860,80470,1332630,19905]
[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,5020,3762.9787234043,null,85060,null,86716890.0395415,606821336.001139,309042832.988916]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,3.2127659574,{"$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,7289592.33514935]
[null,null,null,"Sum","--",0,0,25100,0,177011,0,5020,3766.1914893617,null,85708,0,86716890.0395415,607127440.186558,316332425.324066]
[null,"Sum",null,null,"--",55,0,49498,0,263696,0,9899.6,5610.5531914894,9.8,237527,268840,281437780.039542,1280392810.76239,1485534263.40103]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,125,null,161,null,25,3.4255319149,null,149,null,4279288.73792124,5508873.38336688,5091696.41179786]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,2,0.5744680851,null,10,null,298351.389543099,809391.731268593,295650.948713132]
[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,2.6,1.9361702128,null,422,null,497955.723033443,3536505.71114947,15982566.2220552]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",118,null,118,null,475,null,23.6,10.1063829787,null,90,4911411.15799344,4911411.15799344,19371580.5783734,3832988.9160248]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,12,null,64,null,2.4,1.3617021277,null,1374,null,590447.479981159,3187620.98199492,67622327.6347924]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",118,0,278,0,818,0,55.6,17.4042553191,null,2045,4911411.15799344,10577454.4884724,32413972.3861533,92825230.1333834]
[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,"--",118,0,278,0,818,0,55.6,17.4042553191,null,2045,4911411.15799344,10577454.4884724,32413972.3861533,92825230.1333834]
["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",11113,null,11824,null,15589,null,2364.8,331.6808510638,null,5430,1631897630,1736465110,2297669390,796039700]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.1063829787,null,5,null,null,575200,564650]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",13164,null,14953,null,17467,null,2990.6,371.6382978723,null,7383,667591816,758341248,884781288,374298104]
[null,null,null,"CONF Futures","CONF",284,null,2739,null,4490,null,547.8,95.5319148936,null,853,39508263.8819159,382331547.739749,631549341.510815,119108696.089273]
[null,null,null,"Euro-Bobl Futures","FGBM",905096,null,9121327,null,35785261,null,1824265.4,761388.531914894,null,1715872,104039451890,1046961850160,4168480063290,197045433460]
[null,null,null,"Euro-Bono Futures","FBON",1405,null,10547,null,20402,null,2109.4,434.085106383,null,3734,169414650,1267493470,2496971650,448602990]
[null,null,null,"Euro-BTP Futures","FBTP",234547,null,2241886,null,9082679,null,448377.2,193248.489361702,null,482571,26169629770,249976405870,1033820140510,53793962380]
[null,null,null,"Euro-Bund Futures","FGBL",1038803,null,8901655,null,42937982,null,1780331,913574.085106383,null,1316715,136407970060,1169826342820,5819192621280,172507638500]
[null,null,null,"Euro-Buxl® Futures","FGBX",116890,null,1006697,null,4223511,null,201339.4,89861.9361702128,null,243699,15652917420,133562606940,593699350740,32469776200]
[null,null,null,"Euro-OAT-Futures","FOAT",259390,null,2314515,null,9823283,null,462903,209006.021276596,null,518542,32709408780,292163370380,1278160751940,65294812840]
[null,null,null,"Euro-Schatz Futures","FGBS",897047,null,8824692,null,30424613,null,1764938.4,647332.191489362,null,1776867,93714615140,923713905505,3204722838685,185665913430]
[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",173381,null,1628742,null,6522493,null,325748.4,138776.446808511,null,319441,18045079430,170130203020,688637349020,33254800960]
[null,null,null,"Sum","--",3651120,0,34079577,0,138857775,0,6815915.4,2954420.74468085,null,6391112,429247484849.882,3990479316070.74,16793024662334.5,741770951910.089]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",1,null,21439,null,252061,null,4287.8,5363,null,null,129000,2791365500,33930820000]
[null,null,null,"Bund Weekly Options - Week2","OGB2",8069,null,46433,null,178553,null,9286.6,3799,0.580297689,32077,1066913500,6043127000,23981294500,4159036000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",15,null,1553,null,117585,null,310.6,2501.8085106383,4,1649,1946000,207394500,16058424500,219186500]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",2,null,2,null,2,null,0.4,0.0425531915,0,null,262000,262000,262000]
[null,null,null,"Options on Euro BTP Futures","OBTP",510,null,13085,null,198412,null,2617,4221.5319148936,0.0079051383,29168,57863000,1463343500,22481818000,3251884000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",36852,null,201652,null,1566288,null,40330.4,33325.2765957447,10.9532922478,288697,4159244250,23026857750,182679974250,33291498000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",97307,null,769216,null,7747631,null,153843.2,164843.212765957,2.1630152126,906152,12678058500,100823857000,1046228155000,120346546000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",705,null,9252,null,160553,null,1850.4,3416.0212765957,11.8181818182,12864,89610000,1161686000,22015311000,1646051000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,22,null,1942,null,4.4,41.3191489362,null,22,null,3019500,250882000,3019500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",17097,null,121843,null,2289046,null,24368.6,48703.1063829787,0.1687858901,462301,1796095400,12722905000,241325802600,48451586900]
[null,null,null,"Sum","--",160558,0,1184497,0,12512073,0,236899.4,266214.319148936,1.9652242968,1732930,19850121650,148243817750,1588952743850,211368807900]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",11,null,13,null,13,null,2.6,0.2765957447,null,1,2695740.03413997,3193391.52306259,3193391.52306259,248956.971951342]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,23,null,861,null,4.6,18.3191489362,null,832,null,5572025,208198750,200881400]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,2,0.7619047619,null,12,null,2447000,7823637.5,2927000]
[null,null,null,"Sum","--",11,0,46,0,906,0,9.2,19.3576494428,null,845,2695740.03413997,11212416.5230626,219215779.023063,204057356.971951]
[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,"--",3811689,0,35264120,0,151370754,0,7052824,3220654.42147923,1.9652242968,8124887,449100302239.916,4138734346237.26,18382196621963.5,953343817167.061]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",9386,null,19471,null,205750,null,3894.2,4377.6595744681,null,0,87551286.8244962,182436619.644179,1913672082.13921,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",24,null,24,null,461,null,4.8,9.8085106383,null,173,1497500.17216445,1497500.17216445,29494544.0155607,10883599.9723451]
[null,null,null,"FX Futures on AUDUSD","FCAU",20,null,20,null,50,null,4,1.0638297872,null,10,1248945.14767933,1248945.14767933,3185865.96251611,632585.00845388]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",74,null,96,null,888,null,19.2,18.8936170213,null,885,7403239.59505062,9605368.31640822,88852390.9565475,88605817.0430822]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,12,null,266,null,2.4,5.6595744681,null,637,null,1199213.81110607,26531955.301028,63737496.7326833]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},86,null,null,1.829787234,null,95,null,null,8594943.16301356,9499106.45902477]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,24,null,2817,null,4.8,59.9361702128,null,8016,999988.760003597,2401416.02999502,282349763.992552,802585833.23931]
[null,null,null,"FX Futures on EURJPY","FCEY",307,null,704,null,2004,null,140.8,42.6382978723,null,3448,30546287.4457682,70086758.0077126,199510828.299691,344749883.158185]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",10,null,51,null,839,null,10.2,17.8510638298,null,83,1001220.10954268,5105955.62979576,83956876.8366775,8302142.12743078]
[null,null,null,"FX futures on EURUSD","FCEU",1441,null,2561,null,28007,null,512.2,595.8936170213,null,63051,144764402.250352,256922706.355221,2820833604.92138,6318364834.67969]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},74,null,null,1.5744680851,null,18,null,null,8346775.67896373,2029799.93968031]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,20,null,490,null,4,10.4255319149,null,151,null,2248315.23773867,55661475.3800658,17038490.5128687]
[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",{"$nulls":4},9,null,null,0.1914893617,null,9,null,null,533807.790316709,523328.949840316]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,40,null,2155,null,8,45.8510638298,null,2155,null,3740645.42072987,194625109.092456,197035347.340907]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},209,null,null,4.4468085106,null,74,null,null,19498987.8865955,6941371.61898875]
[null,null,null,"FX Futures on USDJPY","FCUY",300,null,370,null,2035,null,74,43.2978723404,null,959,27984415.6738517,34510825.205323,187448385.819435,89227264.2422566]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",10,null,31,null,441,null,6.2,9.3829787234,null,101,939229.638865387,2908629.55199655,40903269.4240944,9477653.91164083]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,100,null,264,null,20,5.6170212766,null,114,null,5147884.687383,13720874.4786843,5870261.1309412]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.914893617,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0212765957,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",10,null,10,null,52,null,2,1.1063829787,null,null,999487.900391606,999487.900391606,5203558.98390205]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.4255319149,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},22,null,null,0.4680851064,{"$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",{"$nulls":4},20,null,null,0.4255319149,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},20,null,null,0.4255319149,{"$nulls":4},1899261.05881162]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.8510638298,{"$nulls":4},3717763.25475222]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",11592,0,23534,0,247063,0,4706.8,5256.6595744681,null,79979,304936003.518166,580060271.117824,5996828186.0759,7975504816.06733]
[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,"--",11592,0,23534,0,247063,0,4706.8,5256.6595744681,null,79979,304936003.518166,580060271.117824,5996828186.0759,7975504816.06733]
["Sum",null,null,null,"--",8139146,0,55178794,12800,345927084,597356,11035758.8,7360368.86574578,1.5080184454,148261369,608537103491.693,4882926666263.22,25182178551157.6,3314894836923.88]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,17399,null,27865,null,332863,null,5573,7082.1914893617,1.8369476602,668666,22681900,52167710,777478750,1484354467.1989]
[null,null,null,"Belgium",null,2763,null,15758,null,126458,238,3151.6,2690.5957446809,24.5833333333,162621,5232700,108809930,698218807.34696,925948709.646522]
[null,null,null,"Switzerland",null,151556,null,793842,null,9697985,25800,158768.4,206340.106382979,1.9802178786,14800227,1009947637.42734,4869255923.95878,67718391939.8358,104099505811.984]
[null,null,null,"Germany",null,219840,null,1203817,null,12357580,31989,240763.4,262927.234042553,1.3867374524,18485571,1059110828.55459,5457297929.20483,53073009297.1858,74804152217.8568]
[null,null,null,"Spain",null,3206,null,196741,null,1025113,null,39348.2,21810.914893617,2.1679841897,3669972,2278040,170515991.539728,853560981.18601,2247645028.91516]
[null,null,null,"Finland",null,9598,null,41454,null,745522,635,8290.8,15862.170212766,2.5325726905,1813798,11604030,42433730,735024490,1582813730]
[null,null,null,"France",null,63446,null,477884,5000,4542842,189320,95576.8,96656.2127659574,2.0690272336,15915656,294689103.904828,1841476567.11484,17647875947.5074,39516808392.2303]
[null,null,null,"Great Britain",null,1712,null,2903,200,193604,1400,580.6,4119.2340425532,0.0276110444,241715,1920111.72556425,9870027.64828529,321380239.257749,413775983.857117]
[null,null,null,"Ireland",null,null,null,100,null,85258,null,20,1814,null,131529,null,443200,132994800,193844400]
[null,null,null,"Italy",null,6783,null,58892,null,777605,144000,11778.4,16544.7872340426,0.1906266456,2272687,18711970,221047210,2187330905,5546179843.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,46805,null,201833,null,2041420,3118,40366.6,43434.4680851064,1.8245127029,3324461,128297114.315725,664948181.5499,6575555551.94776,8345019712.05795]
[null,null,null,"Sweden",{"$nulls":5},264,null,null,5.6170212766,null,64,null,null,142000,40540]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,2250,null,4823,null,450,102.6170212766,null,21741,null,3227932.5,11358451.81,94814406.01]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,6000,638.2978723404,null,15000,null,171157800,171157800,85413900]
[{"$nulls":4},"Cash",null,null,30000,null,199560,null,6000,4245.9574468085,null,47355,null,170293450,900030560.75,253367242.45]
[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,1000,7498.5744680851,null,175833,null,9930066.07929516,1170133689.23894,404112208.655876]
[{"$nulls":4},"Cash",14590,null,91240,null,649376,null,18248,13816.5106382979,null,683419,151038946.26633,778232798.098567,5555271909.61633,5950338558.18471]
[null,null,null,"Germany","Shares",{"$nulls":4},177212,33650,null,3770.4680851064,null,130962,null,null,652155436.48,611097323.12]
[{"$nulls":4},"Cash",30760,null,114360,null,679679,7200,22872,14461.2553191489,null,826858,88436246.266976,496466122.377376,4344405991.90808,4847008161.95731]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,418.4042553191,null,11665,null,null,54751982.95,34980185.45]
[{"$nulls":4},"Cash",140000,null,140025,null,415499,null,28005,8840.4042553192,null,704185,53501800,53519882,218805144.28,346333026.29]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,38500,null,438837,null,7700,9336.9574468085,null,135521,null,185852975,657284374.79,112095774.19]
[null,null,null,"France","Shares",null,null,505,null,411183,null,101,8748.5744680851,null,235890,null,34906953.8,1712714041.09619,830266195.195156]
[{"$nulls":4},"Cash",34346,null,112046,null,1511962,null,22409.2,32169.4042553192,null,1001687,191106929.790674,430656840.814434,6411906796.75544,4587553351.68286]
[null,null,null,"Great Britain","Cash",null,null,15090,null,194769,null,3018,4144.0212765957,null,52157,null,40987923.7436595,749606228.393055,230858680.806725]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",600,null,600,null,2700,null,120,57.4468085106,null,162100,9622314,9622314,39614295,284757512]
[null,null,null,"Italy","Shares",null,null,2000,null,43500,null,400,925.5319148936,null,4000,null,12862900,131662750,18431200]
[{"$nulls":4},"Cash",null,null,31035,null,707665,null,6207,15056.7021276596,null,517684,null,68723642,1937034743.97,1316193181.62]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,250,null,690953,null,50,14701.1276595745,null,171551,null,14458425,1025619576.86556,295075931.046567]
[{"$nulls":4},"Cash",44500,null,93200,null,1049317,null,18640,22325.8936170213,null,203602,513336085.5,692447233.5,2335190562.83796,981120175.5157]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,7832.170212766,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,100,null,1952,null,20,41.5319148936,null,2532,null,5655464.90814885,32545419.5442924,62895354.9502161]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]