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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,"2023-03-10"]
[null,null,"03/11/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-10"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},50]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,1000,null,8399,null,125,167.98,null,12667,null,10102140,77441125.82,126143052.8]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",0,null,690,null,730,null,86.25,14.6,null,763,0,5306110.35,5577130.75,5869976.22]
[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",5800,null,24300,null,84633,null,3037.5,1692.66,null,67605,41791552,175465806,588536256.37,499235452.15]
[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",{"$nulls":4},5800,null,null,116,null,11500,null,null,38067169,86032190]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5162,3250,null,103.24,null,5162,null,null,64810313.98,71079953.86]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3000,null,12488,null,375,249.76,null,7900,null,17666085,69461420.8,46295295.5]
[null,null,null,"Renault","RNLF",0,null,3884,null,10884,null,485.5,217.68,null,1807,0,16019760.42,42601440.42,7455790.94]
[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,1535,null,20885,null,191.875,417.7,null,8885,null,26396167,310883057,152877844]
[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",{"$nulls":4},200,null,null,5,null,200,null,null,2633280,2753906]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,3,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",null,null,4860,null,42240,null,607.5,844.8,null,32580,null,78818339.877376,632491608.87808,509768746.221056]
[null,null,null,"Sum","--",5800,0,39269,0,191571,3250,4908.625,3832.42,null,149069,41791552,329774408.647376,1834389021.51808,1507512207.69106]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,200,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF"]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",0,null,14425,null,14425,null,1803.125,288.5,null,160620,0,10377874,10377874,117144258]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP"]
[null,null,null,"Banco Santander S.A.","SANH",null,null,80000,null,252500,null,10000,5050,null,532500,null,30184000,90317675,200818725]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,15000,null,30000,null,1875,600,null,15000,null,29938576.8170553,59092261.0275816,27949917.8057513]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},38900,null,null,778,null,50750,null,null,238874782,310913478.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,460,null,5000,null,null,21972900,5875700]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1230,null,61500,null,null,64672930,68494515]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,1000,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,10000,null,33030,null,1250,660.6,null,28000,null,11520200,39262170.2,32256560]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":9},8000,null,null,null,28495440]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},6641,null,null,132.82,null,5350,null,null,42979205.3521236,37462846.5669827]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,28,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,16000,null,37000,null,2000,740,null,62500,null,40280800,93938200,154505700]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.02,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},2250,null,null,45,null,1655,null,null,15202842.5,11473935.9]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,370,{"$nulls":4},10302360.5786784]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},35000,null,null,700,null,35000,null,null,39700500,39327050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},61700,null,null,1234,null,16700,null,null,384523488,104661572]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,40,null,2000,null,null,5028000,5078600]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},44000,null,null,880,null,11000,null,null,114980030,29413450]
[null,null,null,"Société Générale","SGEI",null,null,11500,null,28002,null,1437.5,560.04,null,13900,null,31237425,71980683.54,37234355]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD"]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":9},61506,null,null,null,72652117.32]
[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,1875,1360,null,68500,null,30061799.1589908,136587764.414363,137774069.216023]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,161925,0,817849,5000,20240.625,16356.98,null,1139481,0,183600674.976046,1504068050.85619,1421532290.30876]
[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",{"$nulls":4},700,null,null,14,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,10.5,{"$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",{"$nulls":4},1776,null,null,35.52,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,1500,null,10300,null,187.5,206,null,6300,null,8002775.46332785,63661270.7163908,33611656.945977]
[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",{"$nulls":4},1312,null,null,26.24,{"$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,21600,null,21600,null,2700,432,null,21600,null,27944784,27944784,27385776]
[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",{"$nulls":4},550,null,null,11,{"$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",{"$nulls":4},5890,null,null,117.8,null,1290,null,null,20189962.05,4388812.2]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",0,0,23100,0,42653,0,2887.5,853.06,null,29190,0,35947559.4633278,244879729.77886,65386245.145977]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,5750,null,20250,null,718.75,405,null,16500,null,9483992.5,30240140,27214935]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",null,null,2000,null,5227,null,250,104.54,null,5227,null,32627056,83636103.012,85895721.56]
[null,null,null,"AKZO NOBEL N.V.","AKUH",0,null,788,null,788,null,98.5,15.76,null,877,0,5616911.28,5616911.28,6254496.6]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,25600,null,63679,null,3200,1273.58,null,88050,null,120601603,318492159.22,414027480]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",16200,null,26405,null,62970,null,3300.625,1259.4,null,64000,92278521,150382433.75,364505643.98,369156395]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,2.12,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,1150,null,17574,null,143.75,351.48,null,8284,null,4586625.5,72138623.34,32931077.6]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"EDF","E2FP"]
[null,null,null,"EMS CHEMIE HLDG","EMSG",null,null,150,null,250,null,18.75,5,null,125,null,10551564.665127,17289776.3148378,8924280.34507113]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"Fuchs Petrolub SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",null,null,2000,null,4382,null,250,87.64,null,2641,null,55960413.6817677,126648235.364678,74014282.0381394]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},1000,null,null,20,null,1000,null,null,2250734,1891030]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,5.2,null,130,null,null,42018505.1,22476188.8]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},490408,null,null,9808.16,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",null,null,250,null,255,null,31.25,5.1,null,264,null,2898252.5,2959601.7,3060040.28]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,12.32,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",16500,null,16500,null,66500,null,2062.5,1330,null,16000,125352132.532573,125352132.532573,539274043.879897,121926425.184139]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,20,null,3300,null,null,5595470,19156995]
[null,null,null,"PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Roche","ROGP",{"$nulls":4},8000,null,null,160,null,2000,null,null,228861015.317881,51930985.7733831]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",0,null,2114,null,2283,null,264.25,45.66,null,2359,0,4319113.4,4645470.37,4818555.7]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,710,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",0,null,294,null,1165,null,36.75,23.3,null,1127,0,2792103.3,11531030.13,10744355.73]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Koninklijke DSM","TDSM"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON LINDE PLC","TLIN"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},380,null,null,7.6,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",32700,0,83001,0,782593,0,10375.125,15651.86,null,211884,217630653.532573,525172202.109468,2395790831.06929,1254423244.61073]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",0,null,212,null,324,null,26.5,6.48,null,234,0,3747524,5840709.92,4134934.1]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,23.76,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,16500,null,16500,null,2062.5,330,null,16500,null,51722280,51722280,51736545]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.6,null,200,null,null,1311000.6,2118646]
[null,null,null,"Ferrovial","UFGG",0,null,2102,null,3198,null,262.75,63.96,null,2167,0,5634820.89,8476299.53,5809115.14]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3450,null,null,69,null,1660,null,null,178707859.219576,84701035.2133993]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",{"$nulls":9},800,null,null,null,5223632]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,22.88,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",null,null,5000,null,9300,null,625,186,null,4000,null,29735314.7906416,52233589.9243869,23775799.6165877]
[null,null,null,"PHY CRH PLC","CRGP"]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1250,null,null,25,null,1250,null,null,6794475,7051325]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},1400,null,null,28,null,1700,null,null,36370595.032066,44623413.3790737]
[null,null,null,"Skanska","SKAI"]
[null,null,null,"Smurfit Kappa Group PLC","SK3F"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON CRH","TCRG"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON HeidelbergCement","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON Smurfit Kappa Group PLC","TSK3"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,9700,null,46350,null,1212.5,927,null,46000,null,105207238,496141084.5,494820241.5]
[null,null,null,"VINCI","1SQU",null,null,18000,null,18000,null,2250,360,null,4500,null,198830970,198830970,50488560]
[null,null,null,"Wienerberger","WIBG",0,null,1916,null,1916,null,239.5,38.32,null,2044,0,5631826.06,5631826.06,5966033.58]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,53430,0,104150,0,6678.75,2083,null,81055,0,400509973.740642,1052115546.11603,780449280.529061]
[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",{"$nulls":4},3000,null,null,85.7142857143,null,3000,null,null,9969090,9337440]
[null,null,null,"Credit Suisse","CSGP",{"$nulls":4},222000,null,null,4440,null,117000,null,null,67025602.9189447,30971768.741802]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,11.38,null,130,null,null,9246900.28,2174088.6]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"EXOR (1000)","IILG"]
[null,null,null,"FUT ON PROVIDENT FINANCIAL PLC","PFGF"]
[null,null,null,"GAM Holding","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},140,null,null,2.8,null,70,null,null,12021888.6200988,6138911.71425689]
[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",{"$nulls":9},1603,null,null,null,28333874.59]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,5000,null,35055,null,625,701.1,null,29555,null,9930066.07929516,67586139.065405,59740195.8430027]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,5000,0,260764,0,625,5240.9942857143,null,151358,0,9930066.07929516,165849620.884448,136696279.489062]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},130828,null,null,2616.56,null,2750,null,null,367132798.62,8295760]
[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,61750,null,66902,null,7718.75,1338.04,null,34250,null,351563777.5,380728647.08,196673002.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,10800,null,67753,null,1350,1355.06,null,33049,null,57581280,342868869.27,181544609.7]
[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",{"$nulls":4},2150,null,null,43,null,350,null,null,19913717.5,3464779.5]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF"]
[null,null,null,"Nestlé","NESG",null,null,5000,null,67500,null,625,1350,null,89760,null,51828993.6664321,738902392.899926,945570766.421149]
[null,null,null,"Pernod Ricard","PERH",null,null,2000,null,2000,null,250,40,null,1775,null,40148680,40148680,35904423]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,3750,600,null,15000,null,171157800,171157800,86171850]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},40000,null,null,800,null,10000,null,null,203988900,55009800]
[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",null,null,1500,null,3100,null,187.5,62,null,1500,null,6972870,14461286,6972870]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,111050,0,410233,0,13881.25,8204.66,null,188434,0,679253401.166432,2279303091.36993,1519607861.12115]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},3600,null,null,72,null,3600,null,null,24849958.9441451,22685012.612249]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,11.25,1.8,null,90,null,11049346.9266042,11049346.9266042,11150550.8816178]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical]","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P"]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,20,null,1000,null,null,17646160,16356950]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,4.84,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,4000,null,6800,null,500,136,null,2600,null,9747340,17465172,6224600]
[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",{"$nulls":4},1225,null,null,24.5,null,570,null,null,64587185.4649239,31085922.813036]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},386,null,null,7.72,null,57,null,null,7616994.24,1014383.97]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",37970,null,75570,null,228070,null,9446.25,4561.4,null,177807,288703581.636808,577427509.05168,1814719643.32863,1356906794.2589]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},35500,14500,null,710,null,29000,null,null,98855995,69398450]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,7.12,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,2560,null,54420,null,320,1088.4,null,67850,null,67590107.3352972,1516333899.78279,1764722550.09585]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",4956,null,6220,null,9020,null,777.5,180.4,null,20911,43804473.3,55018940.42,80200958.42,187128921.23]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},40000,null,null,800,null,10000,null,null,358530800,89928800]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",null,null,1400,null,2000,null,175,40,null,1750,null,33765008.5349934,47753262.5609602,43446056.9064675]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,94.2,null,510,null,null,56518839.8631234,6667780.44596912]
[null,null,null,"Symrise [physical]","SY1P",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":9},17766,null,null,null,47702065.32]
[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",{"$nulls":4},250,null,null,5,null,250,null,null,2053025,2026857.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",42926,0,89840,0,387669,14500,11230,7753.38,null,333761,332508054.936808,754598252.268574,4120679495.08118,3656445696.0341]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,10,null,500,null,null,2353074.52146,2343615.80258]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,7500,null,12500,null,937.5,250,null,15000,null,24440710.7670654,40633338.289629,49635733.0239128]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},12000,null,null,240,null,12000,null,null,37431936.7599109,38184360.8112199]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,40,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF",{"$nulls":9},150,null,null,null,2060017.05]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",0,null,2544,null,3261,null,318,65.22,null,4054,0,7123696.08,8950203.39,11362354.98]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",0,null,1058,null,1619,null,132.25,32.38,null,644,0,6560668.58,9717314.6,4003245.68]
[null,null,null,"Andritz","ANDF",{"$nulls":9},1100,null,null,null,6823696]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2500,null,5750,null,312.5,115,null,1250,null,9919687.5,23058970,4988150]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},156,null,null,3.12,null,156,null,null,1525532.22396508,1644183.16031256]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2900,null,9005,null,362.5,180.1,null,2205,null,21540581,61116381.35,16801879.5]
[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",{"$nulls":4},68,null,null,1.36,null,68,null,null,180118.4,182202.6]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,1000,null,37758,null,125,755.16,null,61060,null,4141980,147568324.86,252439937]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},4000,null,null,80,null,4000,null,null,16753875.2362949,17473433.5586722]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,10.6,null,1530,null,null,2574321.3,8165212.2]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,1800,null,6729,null,225,134.58,null,2100,null,22372974,82151951.24,26110002]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.08,{"$nulls":4},533452.531420527]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"Georg Fischer AG","FINF",{"$nulls":4},50,null,null,1,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",0,null,2670,null,4092,null,333.75,81.84,null,2977,0,4006615.35,6132548.01,4473200.09]
[null,null,null,"IMCD N.V.","IMCF",0,null,378,null,545,null,47.25,10.9,null,458,0,5630275.98,8100740.04,6832097.78]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,38500,null,81710,null,4812.5,1634.2,null,3605,null,185852975,391251723.35,17160395.35]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},1200,null,null,24,null,600,null,null,26281735.7121258,15130134.1943295]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,4,null,430,null,null,1637642,3857160.2]
[null,null,null,"Metso Outotec Corporation","M6QF",0,null,3908,null,5983,null,488.5,119.66,null,4329,0,3868998.16,5979812.66,4287362.7]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},156,null,null,3.12,null,125,null,null,3628578.45,2915393.75]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},5750,null,null,115,null,5750,null,null,21183597.5,23849562.5]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},715,null,null,14.3,null,715,null,null,10023220.35,11274513.25]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},9500,9500,null,190,null,9500,null,null,138401225,144519130]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,3400,null,3650,null,425,73,null,11000,null,23214299,24887339,72795770.5]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHH"]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},65,null,null,1.3,null,975,null,null,801013.2,13276200.75]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,18,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4000,null,4000,null,500,80,null,4000,null,61727260,61727260,62800740]
[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,125,20,null,1450,null,20899358.6005831,20899358.6005831,29821962.1632529]
[null,null,null,"Siemens","SIEH",0,null,2788,null,59637,null,348.5,1192.74,null,42156,0,42327778.44,847323718.16,639424098.06]
[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",{"$nulls":9},9167,null,null,null,117261513.9]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON ATLANTIA S.P.A.","TAOP"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON Deutsche Post","TDPW",{"$nulls":9},12895,null,null,null,59574384.2]
[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",{"$nulls":9},5856,null,null,null,24104115.84]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",0,null,4596,null,4596,null,574.5,91.92,null,5229,0,4047421.44,4047421.44,4602739.68]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,80542,0,279629,9500,10067.75,5592.58,null,227034,0,447675279.897649,2037732765.82343,1700178498.27428]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},52000,null,null,1040,null,16000,null,null,26469480,7865600]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},52876,null,null,1057.52,null,9550,null,null,232806029.25,41316642.5]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",0,null,2704,null,24066,null,338,481.32,null,13944,0,59112346.8,527274259.39,307635235.65]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},3500,null,null,70,null,3500,null,null,62148050,65218650]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",30000,null,96400,null,375730,null,12050,7514.6,null,204150,84124500,282932204,1060442224.2,598126723]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1000,null,1400,null,125,28,null,1000,null,15392389.6652257,21324471.2319529,14336676.4201392]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3500,null,null,null,19743710]
[null,null,null,"Delivery Hero SE","DHEF",0,null,328,null,328,null,41,6.56,null,363,0,1219567.96,1219567.96,1349208.31]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",null,null,23000,null,94500,null,2875,1890,null,57000,null,30352130.8375,122802546.904,74603526.967]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",{"$nulls":4},298503,null,null,5970.06,null,74501,null,null,382476733.865562,97823454.385377]
[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",{"$nulls":4},1510,null,null,30.2,null,3455,null,null,49434159.05,113897823.05]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},2100,2100,null,42,null,2100,null,null,46334232,46939410]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17000,null,null,340,null,29200,null,null,47820490,87927624]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",{"$nulls":4},2135,null,null,42.7,null,1635,null,null,31432314.4395732,23576488.6616975]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,15.6,null,610,null,null,3611959.6,2693668.5]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,500,null,1400,null,62.5,28,null,1000,null,28806816.9492141,76170690.0740716,57258369.4884472]
[null,null,null,"SWISS RE AG","SREJ",null,null,1750,null,12200,null,218.75,244,null,18100,null,17242754.5691906,114661226.938963,171477526.990213]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1663,null,null,33.26,null,1663,null,null,41379763.8,42084559.83]
[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",{"$nulls":9},18602,null,null,null,40316672.66]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},6600,null,null,132,null,16969,null,null,31331850,64619818.59]
[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",{"$nulls":4},25441,null,null,508.82,{"$nulls":4},35909717.09]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Outotec Oyj","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,25750,null,103000,null,3218.75,2060,null,119780,null,113236245.837958,454124026.087827,526596248.471395]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",30000,0,151432,0,1076732,2100,18929,21534.64,null,596622,84124500,548294456.619088,3369173791.88195,2405407637.47427]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,34.88,null,1424,null,null,1212345.02,931523.84]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},2400,null,null,48,null,2400,null,null,2314824,2161992]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,21.6,null,540,null,null,8185406.4,4117942.8]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,4.88,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3565671.15]
[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",310,null,950,null,1194,null,118.75,23.88,null,564,671388.7,2076895.9,2640504.18,1239614.88]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,125,40,null,500,null,11097020,21107905,5620130]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",310,0,1950,0,8662,0,243.75,173.24,null,5583,671388.7,13173915.9,35851479.76,17636874.67]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},4250,null,null,85,null,2250,null,null,24733361.5039696,14124035.9065012]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":9},10000,null,null,null,64600000]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,250,40,null,2000,null,12862900,12862900,13085800]
[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",{"$nulls":4},690,null,null,13.8,null,450,null,null,2990819,1972521]
[null,null,null,"OMV","OMVF",{"$nulls":9},4000,null,null,null,18025760]
[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",null,null,4600,null,51380,null,575,1027.6,null,25550,null,13421834,142082468.52,74280828.5]
[null,null,null,"TotalEnergies SE","TOTG",2749,null,45249,null,590387,null,5656.125,11807.74,null,265166,16210143.0582759,270167664.97386,3505191038.85287,1571141812.44555]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,806.06,null,4915,null,null,240640834.846195,29256396.4700222]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,30000,null,30000,null,3750,750,null,20000,null,176212500,176212500,116613400]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},12000,null,null,300,null,12000,null,null,72069480,70214040]
[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",{"$nulls":4},15298,null,null,305.96,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",2749,0,81849,0,746308,0,10231.125,15136.16,null,346331,16210143.0582759,472664898.97386,4226476355.06303,1973314594.32208]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",600,null,600,null,1623,null,75,32.46,null,3968,8998935,8998935,23835199.62,60355908.5]
[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",{"$nulls":4},83,null,null,1.66,{"$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",{"$nulls":4},6296,null,null,125.92,null,500,null,null,221821785.338801,17245148.2874322]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,14870439.0250832]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,11640,null,19006,null,1455,380.12,null,22144,null,175677654.463761,280078674.997692,328966073.089236]
[null,null,null,"Compagnie","CFRP",{"$nulls":4},758,null,null,15.16,null,758,null,null,10243558.5158151,11140022.6011502]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1480,null,37000,null,null,87129820,42624740]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},3000,null,null,60,null,3000,null,null,2896500,3220740]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,100,null,5000,null,null,4980100,5138600]
[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",{"$nulls":4},2379,null,null,47.58,null,1400,null,null,15729185.94,9530766]
[null,null,null,"Hermes International","HMII",null,null,574,null,1044,null,71.75,20.88,null,530,null,99504840.12,176683453.62,91772770.13]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",5000,null,20000,null,47600,2200,2500,952,null,17500,30364725,129559125,293132914,111393429]
[null,null,null,"Imperial Tobacco Group","IMTG",143,null,143,null,387,null,17.875,7.74,null,244,3234398.39447982,3234398.39447982,8795531.57717125,5528361.57812957]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,86,null,4300,null,null,14509619,15516120]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,60,null,3000,null,null,6254130,6390480]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",0,null,268,null,914,null,33.5,18.28,null,3644,0,10043577.38,34766385.94,136999374.02]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,4.4,null,220,null,null,10234340.2270884,11998075.4716981]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",0,null,892,null,1067,null,111.5,21.34,null,2173,0,72082274.8,86372299.05,175051170.49]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},16000,null,null,320,null,4000,null,null,178032926.187988,42649621.6325295]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,63500,null,97209,null,7937.5,1944.18,null,58009,null,99531810,152180960.95,92912652.67]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,12,null,600,null,null,8867910,9116544]
[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,30.625,4.9,null,245,null,19981269,19981269,19730562.95]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},80,null,null,1.6,null,39,null,null,5333193.46509768,2554531.66054901]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Shop Apotheke Europe N.V.","SAEF"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF"]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},100,null,null,null,5954229.64383009]
[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",{"$nulls":9},3700,null,null,null,59972486]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,12.82,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"Vantage Towers AG","VTWF"]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},1080,null,null,21.6,null,780,null,null,2778961.2,2211548.4]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",5743,0,97862,0,286532,6500,12232.75,5730.64,null,173854,42598058.3944798,618613884.158241,1758570048.76965,1282844395.14964]
[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",{"$nulls":4},20000,null,null,400,null,5000,null,null,137847800,35819400]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},2800,null,null,56,null,2900,null,null,11999064,10251268]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,160,null,4000,null,null,72797400,39597480]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},7500,null,null,150,{"$nulls":4},18041175]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",{"$nulls":4},320000,null,null,6400,null,80000,null,null,99308000,25942400]
[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",{"$nulls":4},40800,null,null,816,null,6800,null,null,112712152,19730676]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",1000,null,9090,null,9185,null,1136.25,183.7,null,8545,5538090,52207416.3,52766508.4,48767891.5]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",1000,0,9090,0,408285,0,1136.25,8165.7,null,107245,5538090,52207416.3,505472099.4,180109115.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",0,null,3414,null,4363,null,426.75,87.26,null,8529,0,6142758.99,7738711.27,15436662.84]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},7000,null,null,140,null,8700,null,null,7851960,7409841]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",null,null,3000,null,6000,null,375,120,null,0,null,8800770,16854090,0]
[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",{"$nulls":4},703,null,null,14.06,null,473,null,null,38914919.69,27401561.66]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,260,null,960,null,32.5,19.2,null,2235,null,14925684.8,54406568.8,129377536.3]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},660,null,null,13.2,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",0,0,6674,0,19686,0,834.25,393.72,null,19937,0,29869213.79,164599639.96,179625601.8]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1950,null,null,39,null,700,null,null,58581134,22286082]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",0,null,11580,null,15529,null,1447.5,310.58,null,10023,0,672897119.5,914200239.24,588874919.46]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,422,null,768,null,52.75,15.36,null,918,null,7564923.92,13742632.82,16485359.92]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},800,null,null,16,null,805,null,null,2958777.5,2968493.85]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",3186,null,25036,null,74291,null,3129.5,1485.82,null,52888,11394490.05,87316713.05,253755096.2,190881791.2]
[null,null,null,"Logitech International","LOGG",null,null,8400,null,11400,null,1050,228,null,12590,null,42535946.5165377,58656099.3204777,64410425.1841388]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,140000,null,420000,null,17500,8400,null,50000,null,64186500,191008800,22962000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,250,null,3650,null,31.25,73,null,1250,null,14458425,220477491,73350398.5]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,160,null,4500,null,null,84954415,50175225]
[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",0,null,976,null,4675,null,122,93.5,null,30027,0,10839358.4,50097043.7,334946321.45]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.68,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,42.98,null,1050,null,null,9822778.14,4949479.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},1767,null,null,35.34,null,1767,null,null,113328930.45,106510236.48]
[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",{"$nulls":9},8531,null,null,null,100605741.76]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",3186,0,186664,0,545013,0,23333,10900.26,null,175049,11394490.05,899798986.386538,1971754359.45048,1579406474.30414]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1402.16,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,800,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",100000,null,128000,null,151014,null,16000,3020.28,null,89750,212732000,272297800,318574533.88,192664737.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG"]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,60000,null,169203,null,7500,3384.06,null,103070,null,64116600,171426423.15,110255998.6]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,290,null,7250,null,null,29314940,15646152.5]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},58000,null,null,1160,null,54000,null,null,55673200,58567860]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,1764,null,4173,null,220.5,83.46,null,6967,null,10269333.9743719,23855824.0521369,40667753.1893855]
[null,null,null,"Telecom Italia","TQIF",0,null,12218,null,12293,null,1527.25,245.86,null,13619,0,3840117.4,3858964.9,4278770.5]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,60000,null,115076,null,7500,2301.52,null,50000,null,23317800,43244537.84,19359100]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",100000,0,261982,0,634367,0,32747.75,12687.34,null,324656,212732000,373841651.374372,773438683.727174,441440372.289386]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},843,null,null,null,2635808.1]
[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",{"$nulls":4},89,null,null,1.78,null,89,null,null,1941514.3833642,1930160.61882136]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",100,null,100,null,200,null,12.5,4,null,220,854746,854746,1749387,1920201.8]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":9},160000,null,null,null,244425600]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":9},1120,null,null,null,4615800]
[null,null,null,"Sum","--",100,0,100,0,289,0,12.5,5.78,null,162272,854746,854746,3690901.3833642,255527570.518821]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,46000,null,93058,null,5750,1861.16,null,34500,null,47029460,93558921.16,35086110]
[null,null,null,"Enagas","EG4F",0,null,2898,null,4202,null,362.25,84.04,null,1759,0,4980169.53,7131531.55,3030281.26]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},179020,null,null,3580.4,null,54500,null,null,494014958.5,144885575]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,790,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,7362.24,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,89.4,null,4470,null,null,5903707.8,6306141.9]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,17000,null,231000,null,2125,4620,null,224000,null,23431405,304514905,302633875]
[null,null,null,"GENERALI","ASGP"]
[null,null,null,"Iberdrola","IBEG",236,null,236,null,7137,null,29.5,142.74,null,1930,254825.72,254825.72,7780803.86,2083029.7]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},1938,null,null,38.76,null,1938,null,null,22561564.1142857,22791206.4404261]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},34500,null,null,690,null,19750,null,null,43384325,27862707.5]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,639.2,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",0,null,858,null,3058,null,107.25,61.16,null,965,0,3303214.2,12037463.2,3717421.9]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,1210.08,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,265.04,{"$nulls":4},98330628.5]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE"]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Red Electrica Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},10621,null,null,212.42,null,34367,null,null,45159217.48,141970764.34]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,729.48,{"$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",{"$nulls":9},630,null,null,null,1778395.5]
[null,null,null,"Sum","--",236,0,66992,0,1118806,0,8374,22376.12,null,378809,254825.72,78999074.45,1790037949.42429,692145508.540426]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",{"$nulls":9},185,null,null,null,33878944.476028]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},760,null,null,15.2,null,380,null,null,19063190.8143503,8224918.89331059]
[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,1046.8,null,2550,null,null,206825078.5,9714535.5]
[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",{"$nulls":4},1000,null,null,20,null,1715,null,null,4057971.01449275,6505998.91036574]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Raytheon Technologies Corp.","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"Schibsted ASA Navne-Aksjer NK 1","XPGF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Tecnicas Reunidas S.A.","T5RF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF"]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},138,null,null,2.76,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",0,0,0,0,54238,0,0,1084.76,null,4830,0,0,230556759.498843,58324397.7797043]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",0,null,222,null,447,null,27.75,8.94,null,546,0,3079316.49,6098523.69,7607592.93]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.2,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,393.3,null,11665,null,null,54751982.95,34325429]
[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",{"$nulls":4},1000,null,null,20,null,3000,null,null,5246630,17409450]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},865,null,null,17.3,null,420,null,null,11786500.25,5821397.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF",{"$nulls":4},46,null,null,0.92,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",{"$nulls":4},74643,null,null,1492.86,null,60000,null,null,25167059.4472544,16779773.6882252]
[null,null,null,"CRH PLC","CRHF"]
[null,null,null,"Criteria Caixa Corp","CRTG"]
[null,null,null,"CS GROUP NAMEN NOM FR. 20","CSGK"]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},352,null,null,7.04,{"$nulls":4},1039688.32]
[null,null,null,"Davide Campari-Milano NV","DVCG"]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELECTRICITE DE FRANCE S.A.","E2FH"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG"]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,9.52,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",0,null,906,null,906,null,113.25,18.12,null,549,0,1572874.89,1572874.89,955464.81]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Faurecia S.A.","FAUF"]
[null,null,null,"Ferrovial SA","UFGP"]
[null,null,null,"Fielmann AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flughafen Wien","FLUF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",null,null,600,null,2700,null,75,54,null,2100,null,9622314,39614295,33318462]
[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,250,60,null,1000,null,2475360,3737390,1206510]
[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,653.84,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,5876796.8]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,127.12,null,1000,null,null,46350631.26,6026900]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"Leoni","LEOF"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Orpea","ORPF"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},70,null,null,1.4,{"$nulls":4},723961]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},66,null,null,1.32,null,50,null,null,2840123.52,2029100.5]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",0,null,558,null,693,null,69.75,13.86,null,618,0,2866094.46,3544215.66,3173100.66]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,3184990]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},20400,null,null,408,null,6200,null,null,194228195.658495,61493665.6240541]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"Telefonica Deutschland Holding","O2DF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",null,null,6400,null,9800,null,800,196,null,4625,null,46602140.7771864,68203244.1488803,33938460.2966401]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,100,null,192,null,12.5,3.84,null,252,null,5655464.90814885,9424257.71544943,13173797.8396816]
[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",{"$nulls":9},5901,null,null,null,36116008.32]
[null,null,null,"TRF ON MORPHOSYS AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Orpea","TORP"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},38895,null,null,777.9,null,38895,null,null,19664145.15,20213731.5]
[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",{"$nulls":9},197,null,null,null,455316.25]
[null,null,null,"UniCredit","CR5J",null,null,32500,null,333500,null,4062.5,6670,null,280500,null,61833850,582877585,530381360]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"Verbundgesellschaft AG","VERG",{"$nulls":9},1200,null,null,null,9527172]
[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,1470.68,null,17066,null,null,76505748.4243288,18983220.4269597]
[null,null,null,"Voestalpine (100)","VASG",0,null,464,null,1037,null,58,20.74,null,2853,0,1662795.04,3284654.35,10191381.7]
[null,null,null,"VONOVIA SE","ANNG",200,null,600,null,1724,null,75,34.48,null,400,409680,1311052,4436248.38,847460]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",200,0,44350,0,623069,0,5543.75,12461.38,null,440957,409680,136681262.565335,1233124550.19441,873036541.745561]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5605,null,46756,null,300289,2400,5844.5,6005.78,2.275862069,445305,51212600,439235700,2734998900,3544055200]
[null,null,null,"BMW","BMWE",null,null,688,null,2112,null,86,42.24,null,2277,null,6882700,19990400,20840800]
[null,null,null,"BMW","BWW1",null,null,64,null,452,null,8,9.04,null,2,null,623400,4224400,19000]
[null,null,null,"BMW","BWW2",30,null,960,null,1236,null,120,24.72,1.3076923077,954,292700,9830000,12382500,9766700]
[null,null,null,"BMW","BWW4",5,null,18,null,297,null,2.25,5.94,0.6666666667,15,48100,178600,2773500,149500]
[null,null,null,"BMW","BWW5",18,null,23,null,27,null,2.875,0.54,null,9,192800,240600,278300,85500]
[null,null,null,"Continental","CONB",21,null,171,null,283,null,21.375,5.66,null,3878,159600,2859600,4134000,41289200]
[null,null,null,"Continental AG","CON",327,null,7080,null,23100,null,885,462,17.1666666667,28107,2051300,52524300,157511350,188476750]
[null,null,null,"Faurecia","FAU",5,null,339,null,2863,null,42.375,57.26,4,9692,8000,750050,5715435.058855,24052888.36775]
[null,null,null,"Ferrari NV","2FE",2,null,13,null,756,null,1.625,15.12,null,2209,48000,246000,18046600,46268000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",112,null,413,null,37181,null,51.625,743.62,6,454589,507200,2419200,305337300,3075861000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,37.5,6,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",8827,null,95922,null,743864,null,11990.25,14877.28,1.0034044485,841505,61595900,690208100,5016974000,5260017330]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",null,null,69,null,766,null,8.625,15.32,null,4,null,504200,5194600,28100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",121,null,377,null,1204,null,47.125,24.08,0.21,271,884500,2768700,8478900,1980700]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",null,null,9,null,1572,null,1.125,31.44,null,20,null,60700,10886550,146700]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",null,null,28,null,50,null,3.5,1,null,40,null,199900,349300,275900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",271,null,3596,null,8062,null,449.5,161.24,270,16063,1978300,26317400,57250300,96970600]
[null,null,null,"Michelin","MCH",null,null,3788,null,10064,null,473.5,201.28,null,24663,null,12371150,32358870,123017940]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",1391,null,30147,null,147510,null,3768.375,2950.2,2.3357314149,167320,7830600,168280050,827515100,1002698900]
[null,null,null,"Renault","RNL",537,null,6892,null,63265,null,861.5,1265.3,0.2288329519,131024,2075400,25135850,225711770,421727050]
[null,null,null,"Rheinmetall","RHM",405,null,6347,null,24222,null,793.375,484.44,4.8695652174,19686,8729000,157905500,522955700,428644900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",518,null,3096,null,9851,null,387,197.02,6.2957746479,7243,358100,2146760,6692530,5070370]
[null,null,null,"Stellantis N.V.","FIA5",55,null,23354,null,70535,null,2919.25,1410.7,3.5833333333,111689,414400,193504300,541858000,825391100]
[null,null,null,"VALEO SE","VSA",158,null,3864,null,12035,null,483,240.7,null,48404,310180,7648540,24429870,90240720]
[null,null,null,"VOLKSWAGEN VZ","VO3",2746,null,74334,null,313404,250,9291.75,6268.08,2.4027261462,445365,36042383.85408,1031341288.73856,4197875298.24256,6536202619.2448]
[null,null,null,"VOLKSWAGEN VZ","VO31",2,null,58,null,439,null,7.25,8.78,null,10,25400,756600,5554402.4576,124000]
[null,null,null,"VOLKSWAGEN VZ","VO32",17,null,850,null,1073,null,106.25,21.46,3.25,829,233400,11973200,14788999.84384,11672400]
[null,null,null,"VOLKSWAGEN VZ","VO34",1,null,4,null,321,null,0.5,6.42,0,1,14200,58400,4104000,14600]
[null,null,null,"VOLKSWAGEN VZ","VO35",null,null,21,null,45,null,2.625,0.9,null,24,null,283200,580400,310400]
[null,null,null,"VW preference shares","VO3E",150,null,7448,null,15839,null,931,316.78,0.0344827586,10993,2057400,105013160.38656,217941335.808,162107084.24448]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},116,null,null,3.3142857143,null,116,null,null,470400,470400]
[null,null,null,"Sum","--",21324,0,317029,0,1793133,2650,39628.625,35863.6542857143,1.5903790087,2829484,177069463.85408,2953707149.12512,14988803011.4109,22210730351.857]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,1415,null,5569,null,176.875,111.38,null,22248,null,5589350,22894500,83672700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AIW1"]
[null,null,null,"Amadeus IT Group SA","AIW2"]
[null,null,null,"Amadeus IT Group SA","AIW4"]
[null,null,null,"Amadeus IT Group SA","AIW5"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,518,null,5424,null,64.75,108.48,null,8905,null,3040900,31174300,47836400]
[null,null,null,"argenx SE","ARG",null,null,989,null,2804,null,123.625,56.08,null,4496,null,36434000,105143500,155045500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",50,null,15523,null,151661,36000,1940.375,3033.22,24,650106,100500,43415300,348337080,1210556480]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,285,null,3995,null,35.625,79.9,null,10300,null,382000,3867000,8583200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",473,null,4241,null,97567,null,530.125,1951.34,35.3846153846,339223,286400,2928400,60855970,174638065]
[null,null,null,"Banco BPM","BPV",null,null,200,null,1402,null,25,28.04,null,3536,null,420000,2915800,4911100]
[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",6596,null,91712,null,383938,null,11464,7678.76,1.1277419355,1550359,2070550,35348750,127952830,443481940]
[null,null,null,"Bank of Ireland","BIR",null,null,1,null,1,null,0.125,0.02,null,9,null,7600,7600,56400]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",2,null,256,null,1491,null,32,29.82,0,1547,16693.8110749186,2120614.19296539,12695043.8157341,13347290.8889113]
[null,null,null,"BARCLAYS","BBL",null,null,39,null,2790,null,4.875,55.8,null,8651,null,72482.6084187063,5561573.14576226,13424347.5127795]
[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",16531,null,63075,10000,377867,53335,7884.375,7557.34,1.702910399,823889,89470525,353975281,2091992642,3860820858]
[null,null,null,"BNP PARIBAS","BNP5",29,null,30,null,68,null,3.75,1.36,0.16,38,166100,172400,371800,199400]
[null,null,null,"BNP PARIBAS","BNP1",null,null,42,null,210,null,5.25,4.2,null,null,null,272600,1313700]
[null,null,null,"BNP PARIBAS","BNP2",24,null,138,null,227,null,17.25,4.54,null,33,149400,888200,1420700,208800]
[null,null,null,"BNP PARIBAS","BNP4",15,null,21,null,186,null,2.625,3.72,null,5,87000,125400,1160100,31700]
[null,null,null,"Commerzbank","CBK",21877,null,84995,null,694417,null,10624.375,13888.34,3.5653171953,583583,23127960,95427980,683009960,530492000]
[null,null,null,"Commerzbank","CBKE",1019,null,4149,null,11504,null,518.625,230.08,338.6666666667,4250,1122440,5027360,12265320,5090760]
[null,null,null,"Commerzbank AG","CBK1",30,null,130,null,798,null,16.25,15.96,null,5,27600,140680,805700,5500]
[null,null,null,"Commerzbank AG","CBK2",20,null,137,null,593,null,17.125,11.86,0.1111111111,122,22720,160680,611020,142300]
[null,null,null,"Commerzbank AG","CBK4",1,null,25,null,1077,null,3.125,21.54,null,25,1160,27640,1097780,27620]
[null,null,null,"Commerzbank AG","CBK5",2,null,9,null,13,null,1.125,0.26,null,10,2120,10300,14380,11220]
[null,null,null,"Crédit Agricole","XCA",8038,0,232832,20000,897778,65000,29104,17955.56,0.6166532582,2746116,8090470,250593218,930120553,2566368438]
[null,null,null,"CREDIT SUISSE","CSG1",null,null,25,null,250,null,3.125,5,null,10,null,6798.072343551,71245.1943628556,2673.7967914439]
[null,null,null,"CREDIT SUISSE","CSG2",null,null,903,null,1202,null,112.875,24.04,null,1103,null,247491.337094462,335728.6218858,306533.144990415]
[null,null,null,"CREDIT SUISSE","CSG4",{"$nulls":4},307,null,null,6.14,{"$nulls":4},84371.068277279]
[null,null,null,"CREDIT SUISSE","CSG5",{"$nulls":4},74,null,null,1.48,null,74,null,null,22103.761721816,22046.2112803955]
[null,null,null,"Credit Suisse Group","CSGN",81217,null,461150,null,1698741,5000,57643.75,33974.82,4.5268458659,2411681,16879747.3291857,116039368.863017,515542071.885524,1091015352.95393]
[null,null,null,"Deliveroo PLC","ROO",null,null,20,null,340,null,2.5,6.8,null,310,null,3162.7696825935,42889.6910359479,35489.9002409531]
[null,null,null,"Deutsche Bank","DBK",140131,null,273464,null,1714097,7534,34183,34281.94,1.7432022395,1596124,147004880,299223220,1907282070,1703759350]
[null,null,null,"Deutsche Bank","DBKE",3512,null,5181,null,9688,null,647.625,193.76,1.2199747155,7835,3730020,5614620,10857840,10121500]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",4,null,103,null,1612,null,12.875,32.24,0.3333333333,5,4340,119520,1854920,6000]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",13,null,91,null,561,null,11.375,11.22,0.625,93,13900,105520,642840,108460]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",8,null,11,null,810,null,1.375,16.2,0.3333333333,13,8460,11900,954860,15440]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",1,null,7,null,11,null,0.875,0.22,null,10,1120,8320,12840,11720]
[null,null,null,"Erste Group Bank AG","EBS",30,null,371,null,5138,null,46.375,102.76,2,8507,97000,1285300,17046350,25248300]
[null,null,null,"HSBC HOLDINGS","HSB",263,null,283,null,1484,null,35.375,29.68,25.3,1199,1754855.0839584,1889979.95048003,9821418.27997201,6892156.64197086]
[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",1543,null,9446,null,54601,null,1180.75,1092.02,0.6681081081,65309,9260586.31921824,57988131.7343754,332790935.510729,369066138.633841]
[null,null,null,"KBC","KDB",11,null,151,null,6655,238,18.875,133.1,null,8317,73600,1066300,46258447.34696,56501354.646522]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},136832,null,null,2736.64,null,136832,null,null,77850816.6531597,77897426.0814737]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},336,null,null,6.72,null,21220,null,null,1624800,105523800]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},334,null,null,6.68,null,426,null,null,1091142.72174252,1396851.84768167]
[null,null,null,"Nordea Bank ABP","NDB",45,null,159,null,8490,null,19.875,169.8,null,4577,52500,195900,8557220,4654240]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,813,600,2668,1800,101.625,53.36,null,2761,null,5208149.10125615,19330517.3914381,19541513.7253136]
[null,null,null,"Raiffeisen Bank International","RIBH",2,null,1610,null,53156,null,201.25,1063.12,0,84250,3000,3069750,84243600,132375000]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,27,null,85,null,3.375,1.7,null,84,null,678400,2367400,2354400]
[null,null,null,"SOCIETE GENERALE","SGE5",51,null,51,null,59,null,6.375,1.18,50,6,127300,127300,146460,14600]
[null,null,null,"SOCIETE GENERALE","SGE1",null,null,2,null,189,null,0.25,3.78,null,null,null,5250,464720]
[null,null,null,"SOCIETE GENERALE","SGE2",null,null,9,null,114,null,1.125,2.28,null,9,null,25550,280840,25550]
[null,null,null,"SOCIETE GENERALE","SGE4",null,null,1,null,106,null,0.125,2.12,null,51,null,2700,279540,142700]
[null,null,null,"Société Générale","SGE",10566,null,63726,null,389712,39800,7965.75,7794.24,1.8289156627,891085,25707250,152395750,982337960,2028001420]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},146,null,null,2.92,null,170,null,null,1198535.46118773,1038124.61999234]
[null,null,null,"Tokmanni Group","TOK",null,null,15,null,30,null,1.875,0.6,null,30,null,21000,36750,36750]
[null,null,null,"UBS","UBSN",84862,null,151233,null,1116228,18000,18904.125,22324.56,1.7974946432,1184874,159682379.885993,284300215.860986,2048423883.8025,1969593673.69589]
[null,null,null,"UBS AG","UBSE",1137,null,2843,null,31047,null,355.375,620.94,0,75932,2250325.73289903,5346714.79272199,59127849.4950861,129993552.618303]
[null,null,null,"UBS AG - N.","UBS1",1,null,2,null,9,null,0.25,0.18,null,1,1872.9641693811,3987.5548450432,17873.112923093,2118.8578347291]
[null,null,null,"UBS AG - N.","UBS2",null,null,2,null,8,null,0.25,0.16,null,2,null,3976.3028416508,16079.198079991,4136.8176773282]
[null,null,null,"UBS AG - N.","UBS4",{"$nulls":4},48,null,null,0.96,{"$nulls":4},92349.7653490597]
[null,null,null,"UBS AG - N.","UBS5",{"$nulls":4},58,null,null,1.16,null,58,null,null,113043.886816695,113893.653516295]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,3.04,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2"]
[null,null,null,"UNICREDIT","UCR4",{"$nulls":4},1,null,null,0.02,{"$nulls":4},1480]
[null,null,null,"UNICREDIT","UCR5",null,null,2,null,2,null,0.25,0.04,null,2,null,3440,3440,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7207,null,50865,30000,237474,40000,6358.125,4749.48,22.1736334405,504247,9872460,86205030,384290400,596693420]
[null,null,null,"Valiant Holding","VATN",null,null,394,null,5765,null,49.25,115.3,null,7179,null,406630.444442683,6232332.74150851,7633326.60680053]
[null,null,null,"Sum","--",385311,0,1523722,60600,8120000,266707,190465.25,162400,2.135515844,13771842,501267236.126499,1858190512.58547,10967573417.5518,17459104473.8557]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1.22,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",1502,null,18583,null,180369,null,2322.875,3607.38,0.5342185904,240737,4210050,52592100,500797420,549001720]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",10,null,3594,null,7852,null,449.25,157.04,0,23778,3399.1252917583,1055609.55350821,1964808.78909973,3635547.32362015]
[null,null,null,"Aurubis","NDA",30,null,361,null,6201,null,45.125,124.02,0.875,4975,248900,3158600,52157800,39926300]
[null,null,null,"BHP GROUP LTD","BLT",null,null,3,null,161,null,0.375,3.22,null,281,null,79987.8527583958,4926787.74435831,7037178.82315852]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},126,null,null,2.52,null,15088,null,null,48720,3035130]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",null,null,495,null,2320,null,61.875,46.4,null,3030,null,5323700,21339500,29500200]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1288,null,3885,null,19217,null,485.625,384.34,0.0038971161,15979,7205012.57676359,20911202.8178845,123220794.747303,92740701.0191952]
[null,null,null,"IMERYS","NKF",null,null,16,null,187,null,2,3.74,null,526,null,67500,752200,2021300]
[null,null,null,"Klöckner & Co","KCO",5500,null,8142,null,58417,null,1017.75,1168.34,0.1,66199,5080000,7549780,53781450,57371160]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.04,null,2,null,null,20480.9364542358,20267.0750106965]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",20,null,47,null,285,null,5.875,5.7,0,1063,1359650.1167033,3139695.99201031,20130423.9419881,58695845.5754443]
[null,null,null,"Salzgitter","SZG",25,null,207,null,18358,null,25.875,367.16,0.7857142857,14738,97550,767400,55997950,47742000]
[null,null,null,"Stora Enso","ENUR",37,null,106,null,19744,null,13.25,394.88,0.0277777778,44995,40650,132680,25856300,62394050]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,1,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",69,null,676,null,49401,null,84.5,988.02,0.5,158677,231800,2197500,158704100,447632200]
[null,null,null,"Voestalpine","VOE",null,null,33,null,2243,null,4.125,44.86,null,4307,null,111900,6853800,11732900]
[null,null,null,"Sum","--",8481,0,36148,0,364994,0,4518.5,7299.88,0.1454619125,594486,18477011.8187586,97087656.2161614,1026616261.1592,1412550224.81643]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",6,null,4839,null,28492,null,604.875,569.84,2,27136,74400,71868195,406738717.7,366988015.8]
[null,null,null,"AIR LIQUIDE","AIR5",{"$nulls":4},5,null,null,0.1,null,5,null,null,69400,69400]
[null,null,null,"AIR LIQUIDE","AIR1",{"$nulls":4},5,null,null,0.1,{"$nulls":4},69600]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.18,null,2,null,null,126000,28800]
[null,null,null,"AIR LIQUIDE","AIR4",{"$nulls":4},7,null,null,0.14,{"$nulls":4},92000]
[null,null,null,"Akzo Nobel","AKU",null,null,1174,null,20326,null,146.75,406.52,null,22018,null,8417800,150318000,158906000]
[null,null,null,"ARKEMA","AKE",null,null,26,null,569,null,3.25,11.38,null,2062,null,203600,3813600,14926500]
[null,null,null,"BASF","BAS",10874,null,75526,null,552089,430,9440.75,11041.78,3.3899878886,1169303,51407400,362679250,2749980760,5865118680]
[null,null,null,"BASF","BASE",4,null,4587,null,11417,null,573.375,228.34,3,81922,18600,21627100,57823610,462353910]
[null,null,null,"BASF","BAS1",4,null,289,null,1359,null,36.125,27.18,3,3,19400,1432650,6775950,14000]
[null,null,null,"BASF","BAS2",162,null,463,null,1208,null,57.875,24.16,1.7931034483,380,770300,2260950,6020200,1841500]
[null,null,null,"BASF","BAS4",18,null,33,null,1152,null,4.125,23.04,null,21,87900,159000,5947600,100450]
[null,null,null,"BASF","BAS5",2,null,74,null,2252,null,9.25,45.04,null,2227,9350,350550,9213200,9081800]
[null,null,null,"Bayer","BAY",7610,null,86148,null,626750,null,10768.5,12535,1.9680187207,636605,44672900,495027600,3575290800,3553507000]
[null,null,null,"Bayer","BAYE",119,null,2740,null,32621,null,342.5,652.42,16,96793,648500,15336400,185998050,667997750]
[null,null,null,"BAYER","BAW1",1,null,674,null,2769,null,84.25,55.38,0,4,6200,3800400,15938250,22400]
[null,null,null,"BAYER","BAW2",154,null,420,null,1703,null,52.5,34.06,0.54,491,883000,2419700,9620200,2840400]
[null,null,null,"BAYER","BAW4",5,null,28,null,1999,null,3.5,39.98,0.6666666667,65,28900,162100,11742700,352000]
[null,null,null,"BAYER","BAW5",3,null,12,null,83,null,1.5,1.66,0.5,59,17900,68600,469450,330450]
[null,null,null,"Brenntag","BNR",27,null,1485,null,36576,null,185.625,731.52,0.6875,16277,193400,10815500,260950100,113855700]
[null,null,null,"Clariant","CLN",1757,null,17256,null,51729,null,2157,1034.58,0.5757847534,116406,2734222.31270358,29291951.7156904,84253792.1946723,200156745.030774]
[null,null,null,"Covestro AG","1COV",1814,null,18172,null,120564,331,2271.5,2411.28,1.7864823349,215020,7540700,75192250,507437827,834052107]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,255,null,1147,null,31.875,22.94,null,2453,null,395000,1806100,3680000]
[null,null,null,"DSM","DSM",8,null,99,null,2111,null,12.375,42.22,7,3972,70800,1071000,23122200,47122000]
[null,null,null,"Fuchs Petrolub","FPE3",2,null,247,null,849,null,30.875,16.98,0,826,7100,865000,3027850,2920000]
[null,null,null,"Givaudan","GIVN",428,null,3786,null,20018,null,473.25,400.36,13.2666666667,33031,11802829.8045603,105801872.846339,580336101.706864,986436484.713954]
[null,null,null,"Givaudan SA","GIVE",null,null,3,null,383,null,0.375,7.66,null,1349,null,87038.6225251454,11440242.8898385,45450711.3308445]
[null,null,null,"K+S","SDF",3225,null,13431,null,138438,null,1678.875,2768.76,36.9411764706,160834,6285160,27996200,284114180,325932700]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,7,null,678,null,0.875,13.56,null,801,null,15250,1518240,1732140]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.04,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.18,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.125,0.04,null,1,null,49000,97000,49000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.06,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",78,null,527,null,18276,null,65.875,365.52,0.0684931507,25723,366050,2407050,73530050,97140860]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,612.68,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",20,null,82,null,1661,null,10.25,33.22,null,1779,198000,843000,16314800,17903600]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,10,null,10,null,1.25,0.2,null,10,null,200000,200000,200000]
[null,null,null,"Symrise","SY1",77,null,1580,null,6977,null,197.5,139.54,3.8125,6269,611000,14605900,69238500,63210300]
[null,null,null,"Umicore","NVJ",20,null,455,null,1846,null,56.875,36.92,1,11610,63000,1336000,6427450,34642850]
[null,null,null,"Wacker Chemie","WCH",9,null,873,null,13037,1000,109.125,260.74,null,10650,123400,12652700,176310600,135316600]
[null,null,null,"Sum","--",26427,0,235302,0,1729765,7892,29412.75,34595.3,2.6627858628,2646107,128640412.117264,1269438608.18455,10237702321.4914,14014280853.8756]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,940,null,2947,null,117.5,84.2,null,2947,null,2156581.49509575,6749893.10909264,6754111.59317929]
[null,null,null,"ACS","OCI1",{"$nulls":9},534,null,null,null,1439400]
[null,null,null,"Allreal Holding AG","ALL",null,null,18,null,416,null,2.25,8.32,null,248,null,273155.093133612,6868530.25410856,4077287.86197155]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",173,null,1424,null,3127,null,178,62.54,14.7272727273,2798,1406453.58306189,12900027.6127438,27754477.7758811,22629906.1648673]
[null,null,null,"Bilfinger","GBF",98,null,133,null,4152,null,16.625,83.04,0.0208333333,4415,333350,462350,13975800,14858797.974574]
[null,null,null,"Bouygues","BYG",5093,null,15995,null,42105,7000,1999.375,842.1,null,274092,14799800,47232150,120702350,855804500]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,32,null,494,null,4,9.88,null,345,null,219305.737400294,3719403.83098885,2712945.21239027]
[null,null,null,"CRH","CRG",null,null,219,null,434,null,27.375,8.68,null,2410,null,963600,1842000,8782000]
[null,null,null,"EIFFAGE","EF3",null,null,154,null,480,null,19.25,9.6,null,1320,null,1663700,4811200,10281100]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",988,null,8965,null,116967,null,1120.625,2339.34,18,188504,4882939.73941368,43204236.5991004,590320214.034452,930918978.91232]
[null,null,null,"Geberit AG","GEBE",null,null,5,null,945,null,0.625,18.9,null,4388,null,24007.2021606482,4949694.75942179,20457673.2923015]
[null,null,null,"Grand City Propreties SA","GYC",538,null,2563,null,7295,null,320.375,145.9,null,3068,447510,2226370,6988880,2936670]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,88,null,1115,null,11,22.3,null,765,28000,2599000,24862200,16101000]
[null,null,null,"HeidelbergCement","HEI",1864,null,5044,null,34167,null,630.5,683.34,0.7469540769,67690,12769000,32363150,207353500,352027750]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,78,null,341,null,9.75,6.82,null,441,null,483800,2088900,2923200]
[null,null,null,"Hochtief","HOT",15,null,1915,null,7133,null,239.375,142.66,2.75,6907,80900,12458500,42979400,39780000]
[null,null,null,"Holcim Ltd","HOLN",1520,null,31401,null,262041,null,3925.125,5240.82,0.7059483726,313130,8773310.26058632,174163863.154843,1385220729.26939,1514978912.31964]
[null,null,null,"Holcim Ltd","HOLE",100,null,220,null,3710,null,27.5,74.2,0,10424,366449.511400652,1067398.99315508,20489010.300635,48188477.4492987]
[null,null,null,"Huber+Suhner","HUB",null,null,482,null,978,null,60.25,19.56,null,843,null,4102731.13591452,8516646.86444807,7364443.5475734]
[null,null,null,"Mobilezone Holding","MOZ",14,null,91,null,657,null,11.375,13.14,13,553,21681.5960912052,159959.774373282,1146849.91533513,993391.181515489]
[null,null,null,"Neinor Homes SLU","HOM",null,null,200,null,2410,null,25,48.2,null,1735,null,190000,2173250,1575750]
[null,null,null,"PolyPeptide Group","PPG",null,null,412,null,1155,null,51.5,23.1,null,1429,null,877143.214295318,2897138.84676278,3579003.12783776]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,101059.428917364]
[null,null,null,"Saint-Gobain","GOB",183,null,5317,null,46958,1087,664.625,939.16,2.4528301887,85256,902500,29469050,241954244,392647194]
[null,null,null,"SAINT-GOBAIN","GOB5",null,null,4,null,11,null,0.5,0.22,null,11,null,22900,64900,64900]
[null,null,null,"SAINT-GOBAIN","GOB1",1,null,3,null,298,null,0.375,5.96,0,null,5600,16300,1630750]
[null,null,null,"SAINT-GOBAIN","GOB2",2,null,2,null,17,null,0.25,0.34,0,3,10700,10700,89450,16100]
[null,null,null,"SAINT-GOBAIN","GOB4",1,null,4,null,18,null,0.5,0.36,0,2,5500,22700,95600,11200]
[null,null,null,"Sensirion Holding","SER",12,null,77,null,368,null,9.625,7.36,null,347,134364.820846906,895863.200554965,4289343.63342983,3810917.16274846]
[null,null,null,"SIG Group","SIG",278,null,4562,null,10438,null,570.25,208.76,null,9747,569014.657980456,10145116.519131,22669004.4425037,21255978.2060337]
[null,null,null,"Sika","SIK",2178,null,9483,null,35691,800,1185.375,713.82,40.8846153846,50712,46547943.811075,226246591.241505,880411023.312623,1207778125.31531]
[null,null,null,"Sika AG","SIKE",null,null,49,null,394,null,6.125,7.88,null,2092,null,1327033.27636473,9941468.44887524,47141559.8829584]
[null,null,null,"Swissquote Group Holding-Reg","SQN",36,null,191,null,1188,null,23.875,23.76,17,1765,531351.791530944,3008818.39301782,18824354.8582409,24538088.9920291]
[null,null,null,"Vinci","SQU",1508,null,4954,null,35112,null,619.25,702.24,2.016,35008,15243200,50938300,353907110,315606800]
[null,null,null,"VINCI","SQU5",null,null,1,null,3,null,0.125,0.06,null,3,null,10600,31800,31800]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.25,0.96,null,null,null,21200,497800]
[null,null,null,"VINCI","SQU2",1,null,1,null,14,null,0.125,0.28,0,2,10600,10600,138500,21400]
[null,null,null,"VINCI","SQU4",2,null,2,null,57,null,0.25,1.14,0,null,21600,21600,583400]
[null,null,null,"Wienerberger","WIE",null,null,44,null,92672,null,5.5,1853.44,null,106360,null,134000,227530300,285022650]
[null,null,null,"Zur Rose Group","ROS",490,null,14958,null,45440,null,1869.75,908.8,7.1666666667,63982,228929.153094463,6634565.1885385,19648241.3716509,50222338.8154576]
[null,null,null,"Sum","--",15096,0,110033,0,761796,8887,13754.125,15261.18,4.2127071823,1245985,108120698.925081,668726967.831328,4268717359.02784,6217435410.44092]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,35,null,44,null,4.375,0.88,null,56,null,535000,678200,878000]
[null,null,null,"ALSO Holding","ALS",null,null,5,null,55,null,0.625,1.1,null,116,null,95352.3761347186,1009877.01369663,2097669.2563818]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",6,null,28,null,3245,null,3.5,64.9,null,1870,8000,44100,6260060,3440440]
[null,null,null,"Autoneum Holding","AUT",null,null,57,null,339,null,7.125,6.78,null,452,null,768920.731012477,4235603.52105905,5884976.28897185]
[null,null,null,"Bossard Holding","BOS",34,null,129,null,1017,null,16.125,20.34,0.0303030303,775,767508.143322476,3099405.43725562,21715890.2473105,15853092.5234588]
[null,null,null,"Comet Holding","COT",null,null,183,null,1003,null,22.875,20.06,null,1076,null,4149637.02052216,20569071.9337083,21201291.4942993]
[null,null,null,"Deutsche Börse","DB1",173,null,2507,null,17820,null,313.375,356.4,1.4714285714,24045,2816600,42174200,283084400,377171200]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,17,null,191,null,2.125,3.82,null,100,null,267800,3265400,1766800]
[null,null,null,"EURAZEO SE","EUQ",2,null,290,null,984,null,36.25,19.68,1,4967,14000,2016406.0962,5985311.3537,30360316.402955]
[null,null,null,"EXOR SPA","IIL",1,null,11,null,281,null,1.375,5.62,null,247,6400,73600,2118400,1842800]
[null,null,null,"GAM Holding","GAM",null,null,12601,null,25326,null,1575.125,506.52,null,24567,null,957641.964164174,2110204.05222225,2153203.51125013]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,284,null,1117,null,35.5,22.34,null,889,null,2215200,8548700,6743600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,205,null,19270,null,25.625,385.4,null,72252,null,183550,12906180,57253840]
[null,null,null,"Partners GRP Holding","PGHN",3435,null,14459,null,63187,null,1807.375,1263.74,2.1341240876,111569,27496640.8794788,126574719.61201,569848976.977725,1087789425.89042]
[null,null,null,"SOFINA","SOF",3,null,95,null,676,null,11.875,13.52,2,560,67000,2224000,15302100,11922800]
[null,null,null,"SoftwareONE Holding","SWO",297,null,1694,null,5843,null,211.75,116.86,null,6275,404163.273615635,2453609.11792238,8755858.91475258,9913934.01271315]
[null,null,null,"WENDEL","MFX",null,null,1,null,42,null,0.125,0.84,null,366,null,10400,348800,2521800]
[null,null,null,"Sum","--",3951,0,32601,0,140440,0,4075.125,2808.8,2.2897585346,250182,31580312.296417,187843542.355222,966743034.014174,1638795189.38045]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},766,null,null,15.32,null,813,null,null,452880,485760]
[null,null,null,"ADLER Group SA","ADJ",null,null,373,null,464,null,46.625,9.28,null,3928,null,153230,172750,1782820]
[null,null,null,"ANHEUSER-BUSCH","ITW1"]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.02,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",{"$nulls":4},1,null,null,0.02,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW5"]
[null,null,null,"Anheuser-Busch-InBev","ITK",4379,null,17558,null,86026,null,2194.75,1720.52,1.6316105769,100172,24081100,100030100,469005300,518974775]
[null,null,null,"AROUNDTOWN S.A.","AT1",646,null,12075,null,39391,null,1509.375,787.82,63.6,76970,138345,2977900,10065380,20454995]
[null,null,null,"Aryzta","ARYN",2000,null,26081,null,66765,null,3260.125,1335.3,null,66211,279926.71009772,3686289.42899859,8883461.64379015,8663495.10644738]
[null,null,null,"Barry Callebaut AG","BARN",9,null,196,null,1439,null,24.5,28.78,null,3702,161135.993485341,3634452.28297351,25084165.2027944,67823832.1057411]
[null,null,null,"Befesa SA","BFS",null,null,102,null,692,null,12.75,13.84,null,779,null,431600,3120850,3213900]
[null,null,null,"BELIMO Holding AG","BEA",null,null,248,null,1530,null,31,30.6,null,1425,null,1091945.55236326,6811711.23660134,5743920.89597417]
[null,null,null,"Borussia Dortmund","BVB",null,null,94,null,187,null,11.75,3.74,null,376,null,43440,91350,177510]
[null,null,null,"CSM","CSUA",null,null,507,null,594,null,63.375,11.88,null,709,null,1620600,1935350,2330200]
[null,null,null,"Danone","BSN",298,null,10881,null,51643,1020,1360.125,1032.86,2.8701298701,66090,1570400,57192200,265793550,337532450]
[null,null,null,"DANONE","BSN5",1,null,1,null,24,null,0.125,0.48,null,21,5500,5500,129750,114850]
[null,null,null,"DANONE","BSN1",{"$nulls":4},23,null,null,0.46,{"$nulls":4},114750]
[null,null,null,"DANONE","BSN2",1,null,2,null,24,null,0.25,0.48,0,2,5200,10700,120050,10700]
[null,null,null,"DANONE","BSN4",{"$nulls":4},42,null,null,0.84,{"$nulls":4},210200]
[null,null,null,"Davide Campari-Milano NV","DVC",11,null,378,null,878,null,47.25,17.56,0,1911,66000,2068000,4591250,9024550]
[null,null,null,"Delivery Hero SE","DHE",1055,null,4270,null,61256,null,533.75,1225.12,0.0932642487,77215,3924000,15481250,272098050,324934160]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},515,null,null,10.3,null,381,null,null,18251624.3051715,13567680.7710496]
[null,null,null,"Forbo Holding AG","FOR",null,null,201,null,3990,null,25.125,79.8,null,4471,null,305465.568384973,4762278.13214052,5308364.44354757]
[null,null,null,"GRENKE AG","GLJ",9,null,805,null,4913,null,100.625,98.26,2,7916,24850,2034050,13041000,22528320]
[null,null,null,"Heineken","HNK",58,null,413,null,6266,null,51.625,125.32,null,20140,556800,3806100,54163100,175392336]
[null,null,null,"HelloFresh SE","HFG",464,null,50400,null,75656,null,6300,1513.12,3.2181818182,84739,860250,133556512,193127454,246661800]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},1724,null,null,34.48,null,1404,null,null,5255323.20160777,4342659.67107255]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.06,null,3,null,null,28200,28200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,74,null,2000,null,9.25,40,null,1113,null,483200,11473200,6311500]
[null,null,null,"Koenig & Bauer","SKB",null,null,12,null,23,null,1.5,0.46,null,57,null,23500,43500,86600]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",312,null,956,null,3183,null,119.5,63.66,null,6960,3025488.59934853,9607524.0618984,32254295.8067573,67909676.1174452]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,10,null,302,null,1.25,6.04,null,280,206636.80781759,983199.091397465,30405864.3449259,29279386.5402078]
[null,null,null,"Logitech International SA","LOG1",null,null,1,null,53,null,0.125,1.06,null,null,null,4801.4404321296,312178.773865795]
[null,null,null,"Logitech International SA","LOG2",1,null,8,null,20,null,1,0.4,null,9,4987.7850162866,39947.0879131405,102574.952452767,45202.3004742205]
[null,null,null,"Logitech International SA","LOG4",null,null,2,null,65,null,0.25,1.3,null,2,null,9651.1511008344,342392.013626558,9686.2072444758]
[null,null,null,"Logitech International SA","LOG5",5,null,5,null,8,null,0.625,0.16,null,3,27280.1302931596,27280.1302931596,44026.5417764132,16950.8626778327]
[null,null,null,"Nestlé","NESN",21379,null,144366,null,822367,null,18045.75,16447.34,2.5536901596,941183,227986563.517915,1545961169.19385,9766308474.62794,10781500655.8369]
[null,null,null,"NESTLE AG","NESE",5085,null,37778,null,477235,null,4722.25,9544.7,0.7408421773,797746,57217223.1270357,420264951.064596,5906929282.79586,10154785137.7258]
[null,null,null,"Nestlé S.A. - N.","NES1",3,null,8,null,1268,null,1,25.36,null,4,30944.6254071661,82737.3424386576,14067462.4929145,40964.5848047624]
[null,null,null,"Nestlé S.A. - N.","NES2",3,null,13,null,2273,null,1.625,45.46,null,117,32776.8729641694,138233.009351797,25240103.2246283,1313086.46957926]
[null,null,null,"Nestlé S.A. - N.","NES4",5,null,11,null,1060,null,1.375,21.2,null,4,51913.6807817589,115438.740758824,11924328.4917336,42780.7486631016]
[null,null,null,"Nestlé S.A. - N.","NES5",5,null,24,null,59,null,3,1.18,1.5,42,53949.5114006515,253470.251160228,630021.400885619,450509.534860256]
[null,null,null,"Pernod Ricard","PER",9,null,115,null,13048,280,14.375,260.96,null,8370,171000,2075600,243700260,147363200]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",null,null,2,null,74,null,0.25,1.48,null,111,null,30500,1249000,1805398.642543]
[null,null,null,"RTL Group","RGS",10,null,26,null,399,null,3.25,7.98,null,543,45000,120800,1842200,2219000.720496]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,2,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",206,null,1385,null,16318,null,173.125,326.36,0,25475,339560,2202100,25443700,37352520]
[null,null,null,"Swisscom AG","SCW1",null,null,20,null,40,null,2.5,0.8,null,null,null,116034.810443133,233562.672651846]
[null,null,null,"Swisscom AG","SCW2",{"$nulls":4},2,null,null,0.04,{"$nulls":4},10253.7106170289]
[null,null,null,"Swisscom AG","SCW4"]
[null,null,null,"Swisscom AG","SCW5",{"$nulls":4},10,null,null,0.2,null,6,null,null,52173.5859372687,32590.051457976]
[null,null,null,"TeamViewer AG","TMV",1059,null,11932,null,253864,null,1491.5,5077.28,3.685840708,238770,1576350,17324530,333238840,332147490]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",2401,null,6867,null,59077,null,858.375,1181.54,2.4847605225,70948,10961900,31707400,274636150,318516350]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,2.1,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,10,null,119,null,1.25,2.38,null,10,null,48000,555200,48000]
[null,null,null,"UNILEVER PLC","UNI4",{"$nulls":4},53,null,null,1.06,{"$nulls":4},247050]
[null,null,null,"UNILEVER PLC","UNI5",{"$nulls":4},1,null,null,0.02,null,1,null,null,4500,4500]
[null,null,null,"Sum","--",39416,0,328210,0,2057939,1300,41026.25,41158.78,2.0552670336,2611233,333405082.361563,2359749402.20835,18039645423.1587,23650931265.337]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1630,null,6903,null,46227,null,862.875,924.54,40.7948717949,56544,9790309.44625407,42587592.290094,300314979.345196,364321360.104934]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},709,null,null,14.18,null,1281,null,null,4636412.31048837,8211078.59953587]
[null,null,null,"ASTRAZENECA","AZA",null,null,3,null,89,null,0.375,1.78,null,93,null,364175.883463717,11454678.5877205,11910284.4146193]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.375,0.26,null,27,null,28200,112200,240400]
[null,null,null,"Compagnie","CFRE",null,null,308,null,10269,null,38.5,205.38,null,41021,null,4806755.18804236,178279106.349394,489602368.922092]
[null,null,null,"EssilorLuxottica","ESL",578,null,2202,null,11846,null,275.25,236.92,0.80625,16391,9273800,33945400,190818000,257195600]
[null,null,null,"EssilorLuxottica","ESL1",1,null,5,null,13,null,0.625,0.26,null,null,14000,80400,213000]
[null,null,null,"EssilorLuxottica","ESL2",3,null,6,null,15,null,0.75,0.3,null,3,49800,99600,249000,49800]
[null,null,null,"EssilorLuxottica","ESL4",{"$nulls":4},15,null,null,0.3,{"$nulls":4},246000]
[null,null,null,"EssilorLuxottica","ESL5",null,null,4,null,4,null,0.5,0.08,null,4,null,59000,59000,59000]
[null,null,null,"Fresenius","FRE",1469,null,16550,null,101545,null,2068.75,2030.9,0.4165863067,223047,3727500,41784250,276224460,674688160]
[null,null,null,"Fresenius Medical Care","FME",26,null,1469,null,17884,null,183.625,357.68,0.5294117647,31379,110050,6319100,62297400,116865750]
[null,null,null,"Gerresheimer","GXI",15,null,2795,null,9833,null,349.375,196.66,null,5972,115900,22153900,72808600,42832600]
[null,null,null,"GSK Plc","GSK",null,null,400,null,400,null,50,8,null,400,null,5404553.33618574,5404553.33618574,5404553.33618574]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,33778.4583511609]
[null,null,null,"Idorsia Ltd","IDI",77,null,7118,null,153746,null,889.75,3074.92,null,207751,108357.084690554,8115066.14725063,200677563.053338,273593794.773484]
[null,null,null,"Lonza Group","LONN",3329,null,30333,null,183226,null,3791.625,3664.52,8.5114285714,243761,17223228.8273616,162078616.56207,920229391.624962,1192495711.83533]
[null,null,null,"Merck","MRK",549,null,3152,null,20587,null,394,411.74,8.8035714286,22150,8930000,55717900,382605800,390851800]
[null,null,null,"Merck","MRKE",{"$nulls":4},122,null,null,2.44,null,142,null,null,2197600,2779800]
[null,null,null,"NOVARTIS AG","NOVN",21727,null,106786,null,979575,null,13348.25,19591.5,2.6963252807,1041540,170279824.918567,834177831.383567,8998370370.40523,8854414287.15569]
[null,null,null,"NOVARTIS AG","NOVE",130333,null,168517,null,548400,null,21064.625,10968,0.8858230119,876278,1640372964.16938,1939327737.71973,6120235203.93995,8836847593.58289]
[null,null,null,"NOVARTIS AG","NOW1",null,null,58,null,851,null,7.25,17.02,null,4,null,477188.61361906,7038824.98300244,31076.5815760266]
[null,null,null,"NOVARTIS AG","NOW2",11,null,219,null,326,null,27.375,6.52,null,76,86217.4267100977,1733735.39214157,2614346.09636677,613459.792150136]
[null,null,null,"NOVARTIS AG","NOW4",3,null,64,null,233,null,8,4.66,0,61,23208.4690553746,503079.319625448,1842720.52126864,479870.850570074]
[null,null,null,"NOVARTIS AG","NOW5",2,null,23,null,37,null,2.875,0.74,null,13,14657.9804560261,185624.512609308,303827.765738806,100696.196145697]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},37,null,null,0.74,null,262,null,null,344578.770086132,1979215.01362123]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",2,null,619,null,4271,null,77.375,85.42,null,4988,9100,2776400,19973650,22019500]
[null,null,null,"Roche Holding","ROG",7676,null,57263,null,417701,null,7157.875,8354.02,2.4623364908,503005,197825223.941368,1523757026.08586,12731431827.1051,15836502572.8988]
[null,null,null,"Roche Holding","ROGE",1289,null,12245,null,141402,null,1530.625,2828.04,1.039556962,402569,37869503.2573289,352651101.140403,4830901103.25142,13805611340.9343]
[null,null,null,"Roche Holding AG","ROG1",null,null,15,null,80,null,1.875,1.6,null,null,null,406866.185181925,2314473.56264908]
[null,null,null,"Roche Holding AG","ROG2",4,null,43,null,145,null,5.375,2.9,null,69,109934.853420195,1171368.5244885,4113868.66228248,1995257.79436989]
[null,null,null,"Roche Holding AG","ROG4",2,null,2,null,47,null,0.25,0.94,null,null,51913.680781759,51913.680781759,1334206.74688069]
[null,null,null,"Roche Holding AG","ROG5",null,null,20,null,33,null,2.5,0.66,null,29,null,512717.402231829,891109.594482527,779436.989203915]
[null,null,null,"SANOFI","SNW5",null,null,2,null,21,null,0.25,0.42,null,17,null,16600,179600,140400]
[null,null,null,"SANOFI","SNW1",null,null,8,null,604,null,1,12.08,null,4,null,68600,5058000,33800]
[null,null,null,"SANOFI","SNW2",null,null,19,null,97,null,2.375,1.94,null,33,null,165600,843400,288500]
[null,null,null,"SANOFI","SNW4",null,null,1,null,77,null,0.125,1.54,null,1,null,9200,672200,9200]
[null,null,null,"Sanofi SA","SNI",35,null,65,null,439,null,8.125,8.78,null,32744,217200,385200,3519200,272182400]
[null,null,null,"Sanofi-Aventis old","SNW",138,null,8076,null,59121,4000,1009.5,1182.42,1.2258064516,81720,1247800,68967900,518754000,700926293]
[null,null,null,"Sonova Holding","SOON",93,null,521,null,10892,null,65.125,217.84,0,16651,2327972.31270358,11897697.5781847,249729934.364706,392266068.005247]
[null,null,null,"Straumann Holding","STMN",140,null,2495,null,18865,null,311.875,377.3,0.7948717949,37880,1648106.67752443,30018636.1007591,223642952.063707,410314700.837453]
[null,null,null,"UCB","UNC",null,null,70,null,2865,null,8.75,57.3,null,2646,null,528400,21879800,19309600]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,22,null,336,null,2.75,6.72,null,272,null,381195.947672359,6291547.0147813,5073251.94228635]
[null,null,null,"Sum","--",169132,0,428404,0,2742998,4000,53550.5,54859.96,1.1169549653,3850830,2101426573.0456,5153716128.99397,36361108489.4549,52993054362.0188]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,29,null,123,null,3.625,2.46,null,273,null,116950,531850,1058914.695464]
[null,null,null,"ABB","ABBN",15768,null,45872,null,374558,null,5734,7491.16,0.5173210162,304109,49726435.2605864,144402517.534042,1151434577.22612,914059832.509333]
[null,null,null,"ABB","ABBE",661,null,932,null,41981,null,116.5,839.62,0.0661290323,87666,2085810.26058632,3010876.22590074,126272660.70429,269311018.060741]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.125,2.16,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,2,null,28,null,0.25,0.56,null,null,null,6326.571600723,91045.2097919092]
[null,null,null,"ABB Ltd. - N.","ABB4",1,null,1,null,22,null,0.125,0.44,null,null,3155.5374592834,3155.5374592834,66690.3039906424]
[null,null,null,"ABB Ltd. - N.","ABB5",null,null,5,null,824,null,0.625,16.48,null,14,null,16065.8700672758,2583976.64908797,43587.9326001412]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,5,null,1505,null,0.625,30.1,null,72024,null,14097.2711710805,4705080.04726025,206244980.324891]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",382,null,2460,null,55718,null,307.5,1114.36,2.9791666667,406181,1161339.57654723,7785371.11477394,163463814.209121,1153855211.38129]
[null,null,null,"Adecco","ADEN",29,null,11317,null,54573,null,1414.625,1091.46,1.0714285714,72413,97821.661237785,38245111.2785623,188390009.926739,259534658.460297]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},960,null,null,19.2,null,980,null,null,3461234.61535061,3558571.28443144]
[null,null,null,"ADYEN NV","ADY",36,null,1648,null,14700,null,206,294,2.2727272727,12822,496800,24461000,208158150,191727400]
[null,null,null,"AIRBUS GROUP","EAW1",1,null,24,null,271,null,3,5.42,null,1,11000,293200,3135400,11600]
[null,null,null,"AIRBUS GROUP","EAW2",18,null,44,null,182,null,5.5,3.64,1.5714285714,30,221400,542400,2122800,368400]
[null,null,null,"AIRBUS GROUP","EAW4",15,null,17,null,199,null,2.125,3.98,0.5,2,186400,210200,2213800,23800]
[null,null,null,"AIRBUS GROUP","EAW5",null,null,3,null,8,null,0.375,0.16,null,8,null,38200,98800,98800]
[null,null,null,"Airbus Group N.V.","EAD",425,null,7074,null,52773,null,884.25,1055.46,0.6037735849,82421,5163900,80203270,607475157,821848922]
[null,null,null,"Alfen","ALN",null,null,18,null,405,null,2.25,8.1,null,408,null,131200,2755400,2722500]
[null,null,null,"Alstom","AOM",4,null,425,null,10747,null,53.125,214.94,0,36826,13550,1224350,28696880,87792230]
[null,null,null,"AMG Advanced Metallurgical","AMA",42,null,278,null,1110,null,34.75,22.2,0.0243902439,1040,166800,1076000,4273100,3767080]
[null,null,null,"Andritz","ANDR",null,null,122,null,794,null,15.25,15.88,null,695,null,718500,4594400,3855200]
[null,null,null,"Arcadis N.V.","ARC",null,null,19000,null,61012,null,2375,1220.24,null,51537,null,78200000,248449800,212264400]
[null,null,null,"ASM International NV","ASI",198,null,713,null,10706,null,89.125,214.12,1.8285714286,7795,6076500,21609000,325650100,225274700]
[null,null,null,"ASR Nederland","ASR",170,null,1524,null,2191,null,190.5,43.82,0.0625,2828,676000,6037200,8929600,11769600]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.82,null,41,null,null,369963.252931342,369874.118945212]
[null,null,null,"Basic-Fit NV","BFI",120,null,165,null,180,null,20.625,5.1428571429,0.2903225806,60,406600,561600,591600,185000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",375,null,1079,null,11154,null,134.875,223.08,2.9893617021,9308,2765300,7857800,72746100,58941700]
[null,null,null,"Bekaert","BEKB",null,null,50,null,121,null,6.25,2.42,null,239,null,229000,490100,907300]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,5,null,12330,null,0.625,246.6,null,3666,null,2200,6224240,1929980]
[null,null,null,"Bureau Veritas","BVI",null,null,788,null,2647,null,98.5,52.94,null,1134,null,2101200,6988550,3044450]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",null,null,2,null,419,null,0.25,8.38,null,348,null,12400,2577600,1664200]
[null,null,null,"Deutsche Lufthansa AG","LHA1",null,null,37,null,2011,null,4.625,40.22,null,null,null,36400,1998700]
[null,null,null,"Deutsche Lufthansa AG","LHA2",2,null,128,null,285,null,16,5.7,0,43,2040,131420,279630,41900]
[null,null,null,"Deutsche Lufthansa AG","LHA4",null,null,5,null,68,null,0.625,1.36,null,4,null,5160,61030,4080]
[null,null,null,"Deutsche Lufthansa AG","LHA5",null,null,84,null,87,null,10.5,1.74,null,83,null,95640,98520,94600]
[null,null,null,"Deutsche Post","DPW",7842,null,55537,null,376211,2515,6942.125,7524.22,2.341286749,681233,31390000,221239850,1443205700,2586587200]
[null,null,null,"Deutsche Post AG","DPWE",8,null,308,null,6587,null,38.5,131.74,0.3333333333,6463,30900,1220600,28014050,28531750]
[null,null,null,"Deutsche Post AG","DPW1",2,null,127,null,829,null,15.875,16.58,null,1,7500,524000,3313350,3850]
[null,null,null,"Deutsche Post AG","DPW2",13,null,216,null,494,null,27,9.88,1.1666666667,222,53550,888300,2008950,910700]
[null,null,null,"Deutsche Post AG","DPW4",null,null,41,null,483,null,5.125,9.66,null,49,null,166950,1941400,200250]
[null,null,null,"Deutsche Post AG","DPW5",5,null,80,null,161,null,10,3.22,0.25,82,20950,320950,636250,334300]
[null,null,null,"Edenred","QSV",null,null,1,null,1722,null,0.125,34.44,null,1900,null,4500,8496500,9164600]
[null,null,null,"Elior Group","ELR",null,null,2,null,76,null,0.25,1.52,null,123,null,690,36570,54180]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},170,null,null,4.8571428571,null,170,null,null,1105000,1105000]
[null,null,null,"Finmeccanica","FMNB",1,null,104,null,1656,null,13,33.12,null,2341,5500,572000,8214700,8668800]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",792,null,2905,null,14781,null,363.125,295.62,0.584,13726,1463151.46579805,5078430.89772553,24790879.1652398,23491312.6828776]
[null,null,null,"Francaise des Jeux","FDJ",130,null,130,null,231,null,16.25,4.62,0,270,520000,520000,879550,1029000]
[null,null,null,"Fraport","FRA",117,null,3599,null,10173,null,449.875,203.46,57.5,15811,603000,19180350,49734800,76513800]
[null,null,null,"Gea","G1A",2,null,176,null,1544,null,22,30.88,null,1918,8050,786250,6312950,7642700]
[null,null,null,"Georg Fischer","FIN",37,null,864,null,9462,null,108,189.24,null,14582,230048.859934854,5441788.31536677,61411591.5290624,96797396.831803]
[null,null,null,"Getlink","TNU3",null,null,526,null,1920,null,65.75,38.4,null,1481,null,891900,3208200,2529700]
[null,null,null,"Jungheinrich AG","JUN3",30,null,68,null,5712,null,8.5,114.24,0.2,10831,116000,246300,17097400,30600200]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",113,null,1260,null,16723,null,157.5,334.46,0.0560747664,9325,293400,2745180,37325030,23516500]
[null,null,null,"Kon. Vopak","VPK",null,null,147,null,2862,null,18.375,57.24,null,1412,null,460800,8132900,4170400]
[null,null,null,"Kühne & Nagel International N","KNIN",79,null,3310,null,15058,2000,413.75,301.16,0.1285714286,22103,1999185.66775244,80550583.756972,337697272.72853,489949147.411967]
[null,null,null,"LEGRAND","LRC",1,null,1474,null,1838,null,184.25,36.76,null,3800,8600,14277700,17196600,31648900]
[null,null,null,"LONZA GROUP ","LONE",null,null,99,null,3335,null,12.375,66.7,null,11098,null,516463.929856783,15073219.164342,49609928.3624256]
[null,null,null,"MTU Aero Engines Holding","MTX",26,null,232,null,4539,null,29,90.78,null,6622,494000,5140000,99370200,129048300]
[null,null,null,"NEXANS","NXS",21,null,116,null,1407,null,14.5,28.14,null,1820,191600,1070100,12154400,16540300]
[null,null,null,"OCI NV","OIC",null,null,1,null,269,null,0.125,7.6857142857,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,5086,null,37352,null,635.75,747.04,null,26104,null,802350,7139900,5079930]
[null,null,null,"Prosus NV","PRX",109,null,3425,null,23046,null,428.125,460.92,0.0480769231,25098,767000,23173500,163741300,163958200]
[null,null,null,"PRYSMIAN","PRY",21,null,41,null,212,null,5.125,4.24,0.05,210,80400,160400,775800,768000]
[null,null,null,"Randstad NV","RSH",498,null,1397,null,16069,null,174.625,321.38,0.3070866142,13424,3108596.292618,8473492.585236,89227392.94236,71462538.838342]
[null,null,null,"SAFRAN","SEJ",4,null,123,null,7318,null,15.375,146.36,0,10927,55000,1598005,94145940,120563584]
[null,null,null,"Schindler Holding (PS)","SCHP",28,null,833,null,7104,null,104.125,142.08,0.1666666667,10681,602605.863192182,17487100.5471071,151392045.257175,212047724.750277]
[null,null,null,"Schindler Holding AG","SCHA",null,null,36,null,286,null,4.5,5.72,null,473,null,790237.071121336,6032418.2311604,9533144.9904147]
[null,null,null,"Schneider Electric","SND",871,null,5303,null,29440,686,662.875,588.8,0.5637342908,28613,13604400,83617600,426188136,380003336]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",{"$nulls":4},3,null,null,0.06,null,3,null,null,44400,44400]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",{"$nulls":4},4,null,null,0.08,{"$nulls":4},55200]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.1,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",{"$nulls":4},8,null,null,0.16,{"$nulls":4},112800]
[null,null,null,"Sgl Carbon","SGL",2,null,485,null,8467,null,60.625,169.34,1,12002,1800,449420,8050520,10662340]
[null,null,null,"SGS","SGSN",362,null,3387,null,13229,null,423.375,264.58,361,15653,7971294.78827362,73369753.4543521,297787566.543891,336922005.852084]
[null,null,null,"SGS SA","SGSE",null,null,400,null,599,null,50,11.98,null,864,null,8354252.43498343,12805496.0292061,19408334.1741499]
[null,null,null,"Siemens","SIE",3157,null,20596,null,258703,null,2574.5,5174.06,1.0593607306,380307,45314500,286874900,3449219800,4389387400]
[null,null,null,"Siemens","SIEE",null,null,446,null,5623,null,55.75,112.46,null,9545,null,6609200,85699600,138739800]
[null,null,null,"SIEMENS","SIE1",4,null,36,null,616,null,4.5,12.32,null,null,54800,519400,8738000]
[null,null,null,"SIEMENS","SIE2",54,null,120,null,931,null,15,18.62,17,167,789400,1757400,13085600,2426600]
[null,null,null,"SIEMENS","SIE4",4,null,4,null,465,null,0.5,9.3,null,16,55200,55200,6655400,237000]
[null,null,null,"SIEMENS","SIE5",null,null,2,null,40,null,0.25,0.8,null,28,null,29600,549200,376800]
[null,null,null,"Siemens Energy basket","SIRB",11,null,1526,null,2493,null,190.75,49.86,null,10294,176000,14190000,26619800,101376800]
[null,null,null,"SIGNIFY NV","LIG",null,null,35,null,1357,null,4.375,27.14,null,1549,null,121000,4710900,5472300]
[null,null,null,"Sulzer","SUN",90,null,565,null,1288,null,70.625,25.76,null,4396,713965.798045602,4719997.78181424,10784618.552242,30343154.071234]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,565028.755927757]
[null,null,null,"Swiss Life Holding","SLHE",400,null,1336,null,1951,null,167,39.02,0,5767,21579804.5602605,74793561.9997335,107812423.110194,289066693.572798]
[null,null,null,"Swisscom","SCME",null,null,634,null,6600,null,79.25,132,null,9787,null,3913432.51109861,37545931.6415576,50150943.3962264]
[null,null,null,"Thalès","CSF",56,null,230,null,1765,null,28.75,35.3,0.0566037736,2855,728400,2982400,21707100,35737400]
[null,null,null,"Thyssen Krupp","TKA",1829,null,14802,null,237760,null,1850.25,4755.2,1.1568396226,682785,1274550,11128940,145561950,455955370]
[null,null,null,"Vallourec","VAC",5,null,412,null,34557,null,51.5,691.14,0,32168,7000,650300,49067240,46194500]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",114,null,2288,null,7053,null,286,141.06,13.25,9524,3305171.00977199,60946358.9371638,192247942.168279,237366663.3034]
[null,null,null,"Sum","--",35085,0,228728,0,1897428,5201,28591,37953.8657142857,0.8448312125,3255949,206886176.602064,1468795263.70102,10785949058.408,15169608497.7619]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",9792,null,14827,null,74320,null,1853.375,1486.4,6.5149654643,176018,4047395,6570410,36089720,73496805]
[null,null,null,"Allianz","ALV",10348,null,32632,null,219491,null,4079,4389.82,2.7533550961,299463,205309100,651067900,4433900200,5454239900]
[null,null,null,"Allianz","ALVE",3001,null,16020,null,37859,null,2002.5,757.18,5.002,79898,62271500,332182000,780791000,1879638800]
[null,null,null,"ALLIANZ","ALV1",null,null,44,null,217,null,5.5,4.34,null,1,null,967500,4672100,22000]
[null,null,null,"ALLIANZ","ALV2",5,null,78,null,227,null,9.75,4.54,null,14,110000,1719500,4913800,309500]
[null,null,null,"ALLIANZ","ALV4",null,null,2,null,135,null,0.25,2.7,null,2,null,43000,2926000,43000]
[null,null,null,"ALLIANZ","ALV5",null,null,2,null,12,null,0.25,0.24,null,12,null,43000,254700,254700]
[null,null,null,"AVIVA","CUA",20,null,20,null,287,null,2.5,5.74,0,410,99707.6752249088,99707.6752249088,1454563.61262968,2168577.02614453]
[null,null,null,"AXA","AXA",4675,null,72255,8000,745958,48000,9031.875,14919.16,3.0652173913,2253088,9510580,181455686,1860985872,4925328646]
[null,null,null,"AXA","AXA5"]
[null,null,null,"AXA","AXAE",null,null,5,null,30204,null,0.625,604.08,null,771128,null,12000,79212430,1570129510]
[null,null,null,"AXA","AXA1",null,null,5,null,30,null,0.625,0.6,null,null,null,14500,85150]
[null,null,null,"AXA","AXA2",5,null,10,null,18,null,1.25,0.36,0,5,14500,29000,50550,14500]
[null,null,null,"AXA","AXA4",{"$nulls":4},23,null,null,0.46,{"$nulls":4},64550]
[null,null,null,"Bâloise Holding","BALN",181,null,3580,null,13391,null,447.5,267.82,1.7014925373,15667,2723941.36807818,55438043.5686757,202660095.741028,227492281.303602]
[null,null,null,"BNP PARIBAS","BNPE",null,null,231,null,17870,null,28.875,357.4,null,50170,null,1433600,106021500,273480500]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2",null,null,20,null,20,null,2.5,0.4,null,20,null,156000,156000,156000]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",1,null,2,null,22,null,0.25,0.44,null,21,7000,15000,135000,128000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,310,null,654,null,38.75,13.08,null,1297,null,558137.814088372,1225513.93120079,2634042.98254465]
[null,null,null,"Emmi AG","EMM",null,null,84,null,531,null,10.5,10.62,null,760,null,730654.289930919,4312979.41704357,6279588.33619211]
[null,null,null,"Fresenius Medical Care","FMW1",{"$nulls":4},30,null,null,0.6,{"$nulls":4},104800]
[null,null,null,"Fresenius Medical Care","FMW2",4,null,18,null,140,null,2.25,2.8,0.3333333333,17,14500,67050,505950,64400]
[null,null,null,"Fresenius Medical Care","FMW4",2,null,4,null,53,null,0.5,1.06,1,2,7200,12900,193650,5700]
[null,null,null,"Fresenius Medical Care","FMW5",{"$nulls":4},19,null,null,0.38,null,3,null,null,74350,10350]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",3,null,158,null,410,null,19.75,8.2,0.5,45,7450,393000,1061600,99950]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",51,null,233,null,511,null,29.125,10.22,null,192,127550,587650,1310800,487200]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",54,null,56,null,272,null,7,5.44,26,4,134550,139850,704150,10500]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",1,null,154,null,208,null,19.25,4.16,null,160,2400,357050,508700,372700]
[null,null,null,"GENERALI","GEW1"]
[null,null,null,"GENERALI","GEW2"]
[null,null,null,"GENERALI","GEW4"]
[null,null,null,"GENERALI","GEW5"]
[null,null,null,"Generali (ITA exec. type)","ASG5",1253,null,1455,null,60548,24000,181.875,1210.96,null,285638,1840000,2178800,103027560,437410280]
[null,null,null,"Hannover Rückversicherung","HNR1",44,null,630,null,2770,null,78.75,55.4,3,3583,778200,11207000,48469098.08168,60623795.390522]
[null,null,null,"Helvetia Holding","HELN",429,null,17427,null,51344,null,2178.375,1026.88,2.6666666667,95968,471366.042345276,21423140.9852705,59013453.7320294,101098607.607709]
[null,null,null,"Inficon Holding AG","IFC",null,null,1,null,594,null,0.125,11.88,null,661,null,10844.4622954112,5571907.90532668,5958732.72121885]
[null,null,null,"Infineon Technologies AG","IFX1",1,null,89,null,571,null,11.125,11.42,null,4,3200,302700,1836400,14000]
[null,null,null,"Infineon Technologies AG","IFX2",7,null,48,null,477,null,6,9.54,6,165,24450,164400,1497050,535250]
[null,null,null,"Infineon Technologies AG","IFX4",1,null,16,null,465,null,2,9.3,null,21,3350,53400,1442800,70500]
[null,null,null,"Infineon Technologies AG","IFX5",null,null,25,null,59,null,3.125,1.18,null,14,null,77000,184800,46200]
[null,null,null,"ING","INN",14539,null,95045,null,756784,2348,11880.625,15135.68,3.7841395196,1235391,16834919.46515,120279736.446025,902427974.386745,1321557239.30573]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,6.52,{"$nulls":4},411000]
[null,null,null,"ING","ING2",{"$nulls":4},1,null,null,0.02,{"$nulls":4},1260]
[null,null,null,"ING","ING4"]
[null,null,null,"ING","ING5",3,null,3,null,120,null,0.375,2.4,null,105,3660,3660,136520,116300]
[null,null,null,"ING GROEP NV CVA","INNE",16,null,7562,null,72020,null,945.25,1440.4,0.7777777778,64153,19100,10231256.6544,89382636.75442,76799556.93385]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},3,null,null,0.06,null,8,null,null,8262.9882979474,19253.7212601617]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.02,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.02,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.04,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,1016,null,2247,null,127,44.94,null,2294,null,32008000,69856000,70773000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,21,null,182,null,2.625,3.64,null,null,null,689500,5846000]
[null,null,null,"MUENCHENER RUECK","MUE2",9,null,58,null,138,null,7.25,2.76,0,41,295500,1882500,4433000,1332000]
[null,null,null,"MUENCHENER RUECK","MUE4",{"$nulls":4},157,null,null,3.14,{"$nulls":4},5089500]
[null,null,null,"MUENCHENER RUECK","MUE5",{"$nulls":4},17,null,null,0.34,null,14,null,null,504500,412000]
[null,null,null,"Münchener Rückversicherung","MUV2",873,null,4502,null,47293,null,562.75,945.86,1.6779141104,55820,26121500,139169100,1460155800,1430829400]
[null,null,null,"NN GROUP NV","NNG",206,null,2828,null,7456,null,353.5,149.12,0.775862069,14921,726400,10335050,27061250,56086150]
[null,null,null,"Partners","PGHE",288,null,338,null,8033,null,42.25,160.66,0.2151898734,13683,2301710.09771987,2735563.17499846,69400338.7357465,126858440.117042]
[null,null,null,"Sampo Oyi","SMPA",30,null,127,null,3555,null,15.875,71.1,null,7515,132000,574800,16759400,33511000]
[null,null,null,"SCOR","SDR1",11,null,173,null,1257,null,21.625,25.14,null,2434,23000,379290,2910850,5659590]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,24,null,1789,null,3,35.78,null,2112,null,163457.998149781,11640196.4216193,13602764.6049844]
[null,null,null,"SOCIETE GENERALE","SGEE",3500,null,7120,null,8232,null,890,164.64,1,29439,8400000,17163600,20129700,58450300]
[null,null,null,"Swiss Life Holding","SLHN",656,null,5658,null,23889,null,707.25,477.78,2.6243093923,35116,36267304.5602606,321056630.844311,1293510700.65434,1743572797.90132]
[null,null,null,"Swiss Re","SREN",5610,null,23628,null,201492,null,2953.5,4029.84,1.1593533487,317445,50641592.019544,212046212.853989,1812331392.38127,2571818080.92019]
[null,null,null,"Swiss Re","SREE",428,null,3502,null,24088,null,437.75,481.76,3.1153846154,143092,3531148.20846905,34509403.56772,223042593.469594,1168469478.35738]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,4,null,126,null,0.5,2.52,null,null,null,2880,85490]
[null,null,null,"thyssenkrupp AG","TKA2",3,null,7,null,165,null,0.875,3.3,null,28,2100,4970,109950,18470]
[null,null,null,"thyssenkrupp AG","TKA4",null,null,9,null,209,null,1.125,4.18,null,9,null,6550,133510,6550]
[null,null,null,"thyssenkrupp AG","TKA5",{"$nulls":4},9,null,null,0.18,null,9,null,null,6580,6580]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,246,null,10178,null,30.75,203.56,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,0.375,5.6,null,594,null,8100,709500,1460900]
[null,null,null,"Zurich Insurance Group","ZURN",16818,null,76262,null,689297,null,9532.75,13785.94,1.4451875545,963816,72698289.9022801,337825450.40279,3099094074.44093,4034855766.32025]
[null,null,null,"Zurich Insurance Group","ZURE",6152,null,12468,null,252610,null,1558.5,5052.2,1.0506666667,502365,26620521.1726385,54483780.4251074,1169495160.51974,2139792705.07517]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",null,null,2,null,15,null,0.25,0.3,null,1,null,8858.0695970802,65559.4798982911,4439.5116537181]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",{"$nulls":4},27,null,null,0.54,{"$nulls":4},120161.172300181]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",{"$nulls":4},85,null,null,1.7,{"$nulls":4},382088.416857584]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",1,null,2,null,3,null,0.25,0.06,null,2,4478.8273615635,8897.3853049256,13252.6977732737,8778.1253153062]
[null,null,null,"Sum","--",79021,0,401049,8000,3371827,74348,50131.125,67436.54,2.2672207062,7490748,532131164.339072,2566643472.61788,18091005040.0587,30152636364.6563]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",null,null,1,null,1,null,0.125,0.02,null,1,null,1200,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",35,null,299,null,5670,null,37.375,113.4,null,3170,24800,202640,4074940,2195020]
[null,null,null,"JCDECAUX","DCS",115,null,148,null,438,null,18.5,8.76,null,213,208200,281550,831950,425250]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.125,26.04,null,591,null,600,746100,338100]
[null,null,null,"ProSiebenSat.1","PSM",4291,null,12518,null,25899,null,1564.75,517.98,20.7817258883,70537,3552350,10616990,23784630,85904670]
[null,null,null,"Publicis Groupe","PU4",21,null,2998,null,11493,null,374.75,229.86,0.2352941176,15499,159600,22235000,78955600,101301800]
[null,null,null,"RELX PLC","ELV",null,null,10,null,130,null,1.25,2.6,null,3137,null,30000,380600,7598800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",334,null,627,null,16737,null,78.375,334.74,0.1360544218,25789,1632700,3161000,79057200,120613800]
[null,null,null,"Telenet Group Holding","TNET",22,null,150,null,2356,null,18.75,47.12,null,1883,33300,221050,3535850,3419370]
[null,null,null,"Téléperformance","RCF",20,null,144,null,827,null,18,16.54,0,812,400000,3332000,19370000,18095300]
[null,null,null,"TF1","FSE",{"$nulls":9},3,null,null,null,2280]
[null,null,null,"Universal Music Group","UMG",2095,null,3444,null,21541,null,430.5,430.82,2.3148734177,28271,4514000,7665400,50642320,64819520]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,2,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",null,null,6150,null,28450,null,768.75,569,null,94686,null,5630000,28899720,98703770]
[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",3,null,46,null,1257,null,5.75,25.14,0,3153,34600,539600,12649000,29276600]
[null,null,null,"Sum","--",6936,0,26536,0,116201,0,3317,2324.02,4.9638865004,247901,10559550,53917030,303269110,533176880]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",177,null,272,null,27422,null,34,548.44,7.85,29473,934200,1504200,153258050,163670200]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,6,null,1219,null,0.75,24.38,null,5494,null,36465.5970827146,7411144.0786144,24446145.8779021]
[null,null,null,"CGG VERITAS","GDG",null,null,20,null,37,null,2.5,0.74,null,982,null,2400,3660,115680]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI","ENI1"]
[null,null,null,"ENI","ENI2"]
[null,null,null,"ENI","ENI4",{"$nulls":4},345,null,null,6.9,null,280,null,null,2453000,1988000]
[null,null,null,"ENI","ENI5",{"$nulls":4},21,null,null,0.42,null,1,null,null,148700,6700]
[null,null,null,"ENI (ITA exec. type)","ENT5",590,null,12764,null,66036,15000,1595.5,1320.72,6.5641025641,216593,3371000,77448500,438266300,1267925200]
[null,null,null,"Fugro","F3D",null,null,121,null,1998,null,15.125,39.96,null,3115,null,138400,2305060,3777860]
[null,null,null,"Neste Oil Corporation","NEF",2,null,662,null,14390,635,82.75,287.8,null,18656,8200,2871900,64059900,83495250]
[null,null,null,"OMV","OMV",106,null,1255,null,7068,null,156.875,141.36,null,8233,365350,5470350,30070600,34747550]
[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",402,null,8568,null,142585,null,1071,2851.7,0.5285171103,746059,620650,11928300,213111875,730676550]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",11,null,605,null,1892,null,75.625,37.84,null,2627,17320,879700,2743860,3918600]
[null,null,null,"Shell Plc","ROY",7307,null,55159,null,380211,null,6894.875,7604.22,0.6981175924,823876,20428450,162930530,1045536740,1738751520]
[null,null,null,"Shell Plc","ROY1",{"$nulls":4},767,null,null,15.34,{"$nulls":4},2126900]
[null,null,null,"Shell Plc","ROY2",null,null,1000,null,1362,null,125,27.24,null,227,null,2800000,3775350,636650]
[null,null,null,"Shell Plc","ROY4",null,null,2,null,467,null,0.25,9.34,null,2,null,5650,1253310,5650]
[null,null,null,"Shell Plc","ROY5",null,null,2,null,51,null,0.25,1.02,null,37,null,6100,150950,111750]
[null,null,null,"TotalEnergies SE","TOTB",1137,null,30908,null,277360,null,3863.5,5547.2,1.9686684073,1861506,5512032.201771,170126171.226684,1502934596.6809,7349105794.82075]
[null,null,null,"TotalEnergies SE","TOT5",2,null,24,null,63,null,3,1.26,0,38,12400,144700,365700,224800]
[null,null,null,"TotalEnergies SE","TOT1",null,null,19,null,276,null,2.375,5.52,null,2,null,110800,1583100,10800]
[null,null,null,"TotalEnergies SE","TOT2",6,null,79,null,507,null,9.875,10.14,null,91,35800,457300,2951300,518100]
[null,null,null,"TotalEnergies SE","TOT4",50,null,50,null,298,null,6.25,5.96,null,2,280000,280000,1728400,10800]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",9790,0,111516,0,924375,15635,13939.5,18487.5,0.9389978214,3719889,31585402.201771,437141466.823767,3476238495.75951,11405965459.5961]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1918,null,23115,null,111321,null,2889.375,2226.42,0.6213017751,150530,29296300,320918800,1532307500,2451734042]
[null,null,null,"Adidas","ADSE",4,null,319,null,19039,null,39.875,380.78,0,7773,63600,4642800,294141400,134829800]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",null,null,86,null,531,null,10.75,10.62,null,11,null,1207400,7512400,137000]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",71,null,252,null,636,null,31.5,12.72,0.0289855072,200,1033200,3648400,9018800,2820600]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",21,null,36,null,226,null,4.5,4.52,0.6153846154,11,311800,536400,3235200,149800]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",null,null,22,null,81,null,2.75,1.62,null,66,null,298400,1083000,878200]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,28,null,43,null,3.5,0.86,null,43,null,274000,397600,397600]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,26,null,26,null,3.25,0.52,null,26,null,252600,252600,252600]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,6.4,null,320,null,null,12546830.0537212,12520548.5621636]
[null,null,null,"Apple [EUR]","AAPX",null,null,5,null,34,null,0.625,0.68,null,20,null,78000,470600,288200]
[null,null,null,"Beiersdorf","BEI",354,null,2109,null,11186,null,263.625,223.72,2.9333333333,8369,3767800,23070700,121176500,86855500]
[null,null,null,"BIC","BIF",null,null,56,null,907,null,7,18.14,null,665,null,237200,5837700,4230100]
[null,null,null,"Burberry Group","BRBY",2,null,2,null,4,null,0.25,0.08,null,4,54386.004668132,54386.004668132,108727.906033473,74312.6083725539]
[null,null,null,"Cie Plastic Omnium SA","POM",{"$nulls":4},210,null,null,4.2,null,222,null,null,286800,312000]
[null,null,null,"Compagnie Financière Richemont","CFR",1647,null,9889,null,99674,null,1236.125,1993.48,1.6693679092,211373,23580782.2131576,142866906.405025,1310331902.70037,2353907245.85471]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,52,null,123,null,6.5,2.46,null,164,null,289600,709400,777800]
[null,null,null,"Henkel","HEN3",419,null,4382,null,24469,null,547.75,489.38,9.475,27863,2800100,29644500,162965500,182944200]
[null,null,null,"HERMES INTERNATIONAL","HMI",61,null,529,null,3748,null,66.125,74.96,0.6944444444,3993,10521000,88122000,566991000,548306000]
[null,null,null,"Hugo Boss","BOSS",6665,null,11340,null,122652,null,1417.5,2453.04,1.0394736842,393983,39096300,67987600,677988500,1851621750]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.125,0.26,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",null,null,13,null,26,null,1.625,0.52,null,20,null,20540,40900,31800]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,2,null,21,null,0.25,0.42,null,2,null,3120,31160,3120]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",null,null,1,null,47,null,0.125,0.94,null,45,null,1700,81080,78280]
[null,null,null,"L Oréal","LOR",83,null,2627,null,19902,null,328.375,398.04,1.075,24418,2903500,99175500,718756600,799004500]
[null,null,null,"L'OREAL","LOL1",{"$nulls":4},10,null,null,0.2,{"$nulls":4},370000]
[null,null,null,"L'OREAL","LOL2",null,null,1,null,26,null,0.125,0.52,null,null,null,36500,940000]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.2,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",null,null,4,null,9,null,0.5,0.18,null,1,null,150000,334500,34500]
[null,null,null,"LVMH","MOH",780,null,4922,null,39410,null,615.25,788.2,8.2857142857,33744,52960000,394252000,2930580000,2350477000]
[null,null,null,"LVMH","MOW1",null,null,6,null,68,null,0.75,1.36,null,null,null,479000,5158000]
[null,null,null,"LVMH","MOW2",2,null,10,null,34,null,1.25,0.68,1,11,166000,815000,2655000,859000]
[null,null,null,"LVMH","MOW4",null,null,2,null,66,null,0.25,1.32,null,2,null,151000,5010000,151000]
[null,null,null,"LVMH","MOW5",null,null,3,null,15,null,0.375,0.3,null,11,null,250000,1182000,870000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,60,null,103,null,7.5,2.06,null,35,null,106400,175700,61700]
[null,null,null,"Microsoft [EUR]","MSTX",7,null,9,null,21,null,1.125,0.42,0,7,182000,234000,522000,167000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},47,null,null,0.94,null,2,null,null,146400,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",2308,null,11265,null,74045,null,1408.125,1480.9,2307,102399,3543780,17510400,112686642,210721860]
[null,null,null,"Porsche AG pref.","PAG",196,null,1338,null,16460,null,167.25,329.2,2.2666666667,12972,2174000,14933500,175857800,141311700]
[null,null,null,"Puma","PUM",6582,null,15147,null,25787,null,1893.375,515.74,0.182112069,25094,41699000,94019450,161160100,151881600]
[null,null,null,"Reckitt Benckiser","RBE",null,null,13,null,121,null,1.625,2.42,null,334,null,815529.17860345,7838384.24563812,20773751.8859639]
[null,null,null,"SEB","GRB",null,null,1,null,316,null,0.125,6.32,null,305,null,10800,2708400,2170600]
[null,null,null,"Swatch Group","UHRN",23,null,627,null,3591,null,78.375,71.82,0.2105263158,2914,152076.54723127,3775628.41941993,21172820.0458829,17038341.2370094]
[null,null,null,"Swatch Group","UHR",1262,null,15338,null,184249,null,1917.25,3684.98,0.0869939707,228144,4190044.78827362,50687150.998665,549297396.127575,603286903.440621]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,10,null,774,null,1.25,15.48,null,1557,null,34143.4022896164,2538459.03203558,4485420.24013722]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,8,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",22405,0,103648,0,760801,0,12956,15216.02,0.8273387163,1238053,218495669.553331,1361592594.40867,9407467442.11126,11936928375.829]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,248,null,1000,null,31,20,null,578,null,2083600,8523600,4833600]
[null,null,null,"Covivio","FDR",{"$nulls":4},131,null,null,2.62,null,118,null,null,864400,770800]
[null,null,null,"Gecina","GI6A",null,null,90,null,712,null,11.25,14.24,null,642,null,923500,7165800,6170400]
[null,null,null,"Icade","ICAD",128,null,808,null,1322,null,101,26.44,null,898,410800,3912600,6013000,4091200]
[null,null,null,"IMMOFINANZ","IMO",50,null,50,null,25905,null,6.25,518.1,0,85799,60000,60000,33605200,130376600]
[null,null,null,"KLEPIERRE","LIF",50,null,3142,null,46613,null,392.75,932.26,null,104111,116000,7383900,103212920,218932040]
[null,null,null,"PSP Swiss Property","PSPN",30,null,271,null,1273,null,33.875,25.46,null,2081,250407.166123779,2337956.99971405,13472272.7387529,21468772.0714358]
[null,null,null,"Swiss Prime Site","SPSN",46,null,397,null,1941,null,49.625,38.82,1,3372,325936.482084691,2814327.86255958,15459128.2246929,27128846.7359499]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1197,null,10853,null,46362,null,1356.625,927.24,1.1763636364,60550,6160050,63149900,257324110,396271710]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",null,null,90,null,931,null,11.25,18.62,null,57,null,489250,4987300,293950]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",37,null,97,null,474,null,12.125,9.48,null,87,211500,554100,2579600,488500]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",4,null,8,null,413,null,1,8.26,3,6,21400,44700,2314400,35100]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",null,null,2,null,142,null,0.25,2.84,null,142,null,10050,710050,710050]
[null,null,null,"Wereldhave","WER",null,null,6,null,1526,null,0.75,30.52,null,1615,null,8400,2194900,2383000]
[null,null,null,"Sum","--",1542,0,16062,0,128745,0,2007.75,2574.9,1.4711538462,260056,7556093.64820847,83772284.8622736,458426680.963446,813954568.807386]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",121,null,12392,null,68697,620,1549,1373.94,4.7619047619,55597,377050,35223150,192787440,157290308]
[null,null,null,"Carrefour","CAR",940,null,2633,null,58405,null,329.125,1168.1,0.0609480813,193160,1685340,4793600,95183620,334783640]
[null,null,null,"CARREFOUR","CAR5"]
[null,null,null,"CARREFOUR","CAR1",{"$nulls":4},12,null,null,0.24,{"$nulls":4},19240]
[null,null,null,"CARREFOUR","CAR2"]
[null,null,null,"CARREFOUR","CAR4",{"$nulls":4},20,null,null,0.4,{"$nulls":4},31200]
[null,null,null,"Casino Guichard","CAJ",50,null,71,null,30688,null,8.875,613.76,null,43649,39500,60800,41230900,66469060]
[null,null,null,"Ceconomy AG","CEC",85,null,1018,null,39617,null,127.25,792.34,null,52488,20400,251460,10236530,12996371]
[null,null,null,"Colruyt","EFC",10,null,487,null,2183,null,60.875,43.66,null,921,25000,1263200,5439200,2323300]
[null,null,null,"Dufry AG","DUFN",243,null,7005,null,89040,null,875.625,1780.8,6.59375,166078,1054967.4267101,27721503.8331985,369516371.375986,636610130.15841]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",16,null,501,null,4143,null,62.625,82.86,null,5145,114006.51465798,3481903.18253749,31576222.306309,37642720.2098678]
[null,null,null,"Inditex","IXD",20,null,4019,null,17358,null,502.375,347.16,0,38924,54398.03412,11934243.145446,45790947.791728,90349371.693376]
[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,200,null,341,null,25,6.82,null,157,null,371275.260746778,636383.903092765,291508.095570518]
[null,null,null,"Medmix AG","MEX",null,null,100,null,640,null,12.5,12.8,null,902,null,221528.546974121,1234801.48063658,1808495.61093734]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",72,null,1904,null,10896,null,238,217.92,6.2,18500,3710000,105839012,574059569,922636624]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",{"$nulls":9},4,null,null,null,4954.1738915036]
[null,null,null,"Sum","--",1557,0,30330,0,322040,620,3791.25,6440.8,0.6068111455,575525,7080661.97548808,191161675.968903,1367742425.85775,2263206482.94205]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",332,null,2918,null,32529,null,364.75,650.58,2.0181818182,21618,896200,8035900,89407800,57978520]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.5,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",1,null,5,null,11,null,0.625,0.22,null,3,53000,281000,640000,172000]
[null,null,null,"ASML","ASM4",{"$nulls":4},55,null,null,1.1,{"$nulls":4},3078000]
[null,null,null,"ASML","ASM5",{"$nulls":4},5,null,null,0.1,null,4,null,null,292000,234000]
[null,null,null,"ASML Holding","ASM",312,null,3596,null,30977,150,449.5,619.54,0.7142857143,38794,18223000,204762400,1839263800,2044117904]
[null,null,null,"AtoS","AXI",156,null,2839,null,26141,null,354.875,522.82,2.12,37145,208950,4149880,32842320,75296970]
[null,null,null,"Capgemini SA","CGM",6,null,156,null,6571,null,19.5,131.42,null,13720,101200,2783000,112213600,236804000]
[null,null,null,"DASSAULT SYSTEMS","DYS1",2,null,374,null,4847,null,46.75,96.94,1,16813,7150,1230450,16446700,67315350]
[null,null,null,"Ericsson B","ERCB",24,null,24,null,288,null,3,5.76,null,64,12480,12480,154480,40540]
[null,null,null,"Infineon","IFX",10948,null,49893,null,536998,2324,6236.625,10739.96,0.7542060567,718551,39526950,169915000,1687855396,2087347060]
[null,null,null,"INFINEON AG","IFXE",1,null,18,null,2905,null,2.25,58.1,0,1835,3400,58400,9671600,5969050]
[null,null,null,"Logitech","LOGN",1408,null,23802,null,109495,null,2975.25,2189.9,2.5465994962,136713,6701241.85667752,115515748.590464,571458252.800406,740564524.265967]
[null,null,null,"Logitech International SA","LOGE",3,null,295,null,636,null,36.875,12.72,null,595,30537.4592833876,1521924.47681079,3402007.55386122,3265311.27030572]
[null,null,null,"Nokia","NOA3",53788,null,101338,null,639383,null,12667.25,12787.66,5.5435523114,1446029,20635400,41625990,269852185,612278580]
[null,null,null,"Nokia","NOAE",null,null,300,null,9084,null,37.5,181.68,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,1,null,1,null,0.125,0.02,null,0,null,450,450,0]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.02,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,2.04,null,273,null,null,149200,419200]
[null,null,null,"SAP","SAP",8501,null,33418,null,289121,null,4177.25,5782.42,0.6066906067,339200,88658758.52177,366539720.269405,3067630255.00064,3374449323.5081]
[null,null,null,"SAP","SAPE",1,null,736,null,6432,null,92,128.64,0,24382,10200,8053100,59956299.1778,240876913.80106]
[null,null,null,"SAP SE","SAP1",null,null,150,null,2015,null,18.75,40.3,null,1,null,1625800,21574000,11800]
[null,null,null,"SAP SE","SAP2",57,null,272,null,1627,null,34,32.54,0.0961538462,209,627000,3011000,17745500,2337800]
[null,null,null,"SAP SE","SAP4",null,null,1,null,1655,null,0.125,33.1,null,1,null,11200,17958000,11200]
[null,null,null,"SAP SE","SAP5",null,null,2,null,39,null,0.25,0.78,null,19,null,21600,425600,205600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",65,null,68,null,81,null,8.5,1.62,0,176,325000,341200,409250.107958,902005.35658]
[null,null,null,"Software","SOW",10,null,1211,null,10071,null,151.375,201.42,null,5746,20000,2696600,24617650,13386380]
[null,null,null,"STMicroelectronics","SGM",1741,null,35990,null,101121,null,4498.75,2022.42,2.0383944154,142303,7496000,165452650,432992600,550425900]
[null,null,null,"TEMENOS AG","TEMN",68,null,1060,null,45590,null,132.5,911.8,0.387755102,74049,520969.055374592,8246001.08006161,317324535.605333,541598425.991323]
[null,null,null,"United Internet","UTDI",263,null,2056,null,13293,null,257,265.86,null,13519,553640,4059520,27768250,29615340]
[null,null,null,"Sum","--",77687,0,260523,0,1871149,2474,32565.375,37422.98,2.6587858522,3036966,184611076.893106,1110082764.41674,8633415441.24599,10688245488.1933]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",2,null,1610,null,6468,null,201.25,129.36,null,1924,1600,1377430,5927870,1773730]
[null,null,null,"BT GROUP","BTG",null,null,100,null,12563,null,12.5,251.26,null,17575,null,158099.205800278,18758744.5372402,26315670.9527777]
[null,null,null,"Cargotec OYJ-B Share","C1C",{"$nulls":4},337,null,null,6.74,null,325,null,null,1415750,1332100]
[null,null,null,"Deutsche Telekom","DTE",38390,null,163779,null,1078533,null,20472.375,21570.66,0.6144497245,1937747,81149780,344461430,2156749430,3501394800]
[null,null,null,"Deutsche Telekom","DTEE",272,null,419,null,16264,null,52.375,325.28,0.0036900369,29705,523500,789300,31296810,63333260]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",1,null,4,null,2626,null,0.5,52.52,null,1,2100,8450,5597710,2150]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",1,null,20,null,139,null,2.5,2.78,0,37,2100,42100,278720,77300]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",1,null,15,null,160,null,1.875,3.2,null,29,2100,31700,327520,61100]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",null,null,215,null,288,null,26.875,5.76,null,252,null,451010,600460,528360]
[null,null,null,"Elisa Communications","EIA",6,null,271,null,404,null,33.875,8.08,null,2657,32400,1456500,2149600,13130200]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.5,0.24,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",6,null,27,null,2164,null,3.375,43.28,0,2225,5400,30600,2816260,2854200]
[null,null,null,"Konecranes OYJ","KCR",null,null,67,null,202,null,8.375,4.04,null,2082,null,221100,652100,5472100]
[null,null,null,"KPN","KPN",null,null,181,null,86671,null,22.625,1733.42,null,198845,null,65560,27767000,60460000]
[null,null,null,"Musti Group","UST",null,null,15,null,195,null,1.875,3.9,null,105,null,24000,322800,178500]
[null,null,null,"Orange","FTE",2624,null,68183,null,425793,null,8522.875,8515.86,3.1128526646,1773666,2434260,71329970,433209216.1389,1736509714.3734]
[null,null,null,"Orange","FTEE",5,null,5510,null,23123,null,688.75,462.46,0,567274,6000,6062000,23744130,571687218.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.125,1.92,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",null,null,1,null,132,null,0.125,2.64,null,null,null,1080,127710]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.68,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,5,3.64,null,142,null,288000,1052250,859000]
[null,null,null,"Swisscom","SCMN",364,null,11704,null,97228,null,1463,1944.56,0.3893129771,188463,2245724.75570032,70667207.3312533,544733537.800641,961209968.721622]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,6650,null,44558,null,831.25,891.16,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",47,null,3337,null,89872,null,417.125,1797.44,0.5161290323,528177,14880,1226580,32579095,254389400]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",null,null,179,null,3202,null,22.375,64.04,null,6545,null,46595,823850,1786365]
[null,null,null,"Telekom Austria","TK1",null,null,4,null,980,null,0.5,19.6,null,658,null,2600,605300,415300]
[null,null,null,"Telia Company AB","TLSN",0,null,26,null,367,null,3.25,7.34,null,249,0,35200,469075,332200]
[null,null,null,"Uponor","UPO",null,null,30,null,162,null,3.75,3.24,null,147,null,49650,278850,255150]
[null,null,null,"VODAFONE GROUP","VOD",8,null,110,null,12507,null,13.75,250.14,0,25260,8339.1873824469,134691.40831706,13577673.6411436,27984101.6056027]
[null,null,null,"Sum","--",41727,0,262502,0,1905312,0,32812.75,38106.24,0.6690132395,5321246,86428183.9430828,501062812.945371,3318418592.11792,7245742369.1704]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",51,null,1158,null,17830,null,144.75,356.6,null,32032,145600,3879400,54027780,86074900]
[null,null,null,"Air France KLM","AFR",200,null,11484,null,256264,null,1435.5,5125.28,0,560820,40000,2612377.76626,44958490.674836,132686409.930105]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.76,null,38,null,null,874471.907354046,868106.379624834]
[null,null,null,"Deutsche Lufthansa AG","LHAE",17,null,450,null,4645,null,56.25,92.9,2.4,10751,16380,455240.313392,4317468.479352,13810900.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",13008,null,119750,null,544177,null,14968.75,10883.54,0.3388225607,1074367,13960420,116438587.654868,454317922.013372,840074784.409416]
[null,null,null,"Ryanair","RYA",{"$nulls":4},84270,null,null,1685.4,null,128305,null,null,127677000,180464000]
[null,null,null,"Sodexo","SJ7",null,null,9,null,1023,null,1.125,20.46,null,817,null,76800,9242800,7272299.820118]
[null,null,null,"TUI","TUI",476,null,34522,null,579799,null,4315.25,11595.98,2.6615384615,1072408,83220,5456001.50421,116620083.81986,230873672.67189]
[null,null,null,"Sum","--",13752,0,167373,0,1488046,0,20921.625,29760.92,0.3682220675,2879538,14245620,128918407.23873,812036016.894774,1492125073.8817]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.82,null,140,null,null,159125,455125]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},6196,null,null,177.0285714286,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",752,null,764,null,2997,null,95.5,59.94,null,7345,706880,718820,2904860,7255060]
[null,null,null,"E.ON SE","EOA",11720,null,77879,null,450412,7420,9734.875,9008.24,0.1545660526,731901,10918800,77710580,443348940,666393840]
[null,null,null,"E.ON SE","EOA1",null,null,4,null,94,null,0.5,1.88,null,null,null,4020,92620]
[null,null,null,"E.ON SE","EOA2",2,null,11,null,66,null,1.375,1.32,0,15,2040,11320,64780,15400]
[null,null,null,"E.ON SE","EOA4",null,null,4,null,79,null,0.5,1.58,null,4,null,3800,78560,3800]
[null,null,null,"E.ON SE","EOA5",null,null,1,null,43,null,0.125,0.86,null,5,null,1000,40120,5000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,7879,null,11064,null,984.875,221.28,null,11511,null,14280800,20334050,21082400]
[null,null,null,"ENEL","ENE1",4,null,4,null,4,null,0.5,0.08,null,null,10000,10000,10000]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",{"$nulls":4},1,null,null,0.02,null,1,null,null,2750,2750]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",1768,null,15549,null,176843,53000,1943.625,3536.86,441,398756,4473200,38214400,456200250,1039652400]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.76,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",null,null,1,null,80,null,0.125,1.6,null,1,null,1400,103540,1400]
[null,null,null,"ENGIE","GZF4",{"$nulls":4},105,null,null,2.1,{"$nulls":4},134300]
[null,null,null,"ENGIE","GZF5"]
[null,null,null,"Fortum Corporation","FOT",6,null,22184,null,52584,null,2773,1051.68,null,111101,8200,33499250,75672090,146267600]
[null,null,null,"GDF Suez","GZF",853,null,130738,24000,403182,26112,16342.25,8063.64,27.4333333333,1671974,1104800,174050600,519017240,1837663607.87552]
[null,null,null,"Iberdrola","IBE",4620,null,116291,null,307346,null,14536.375,6146.92,0,451189,5544000,123019250,325921950,479487700]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.9,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",46,null,1339,null,24758,null,167.375,495.16,2.0666666667,28056,212850,6760550,133636900,143312700]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13173598.7569527]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,100,37.9,null,1933,null,2080000,4924400,4992000]
[null,null,null,"RWE","RWE",1954,null,52736,null,380006,null,6592,7600.12,3.885,408501,7497750,205884250,1505748800,1419325900]
[null,null,null,"RWE","RWEE",44290,null,45861,null,67127,null,5732.625,1342.54,11071.5,23319,167195650,173250450,255226650,89656650]
[null,null,null,"RWE ST","RWE1",null,null,96,null,2258,null,12,45.16,null,null,null,383850,9047700]
[null,null,null,"RWE ST","RWE2",59,null,216,null,2751,null,27,55.02,null,287,235250,854100,11004550,1131100]
[null,null,null,"RWE ST","RWE4",1264,null,4767,null,24096,null,595.875,481.92,209.6666666667,3508,4803800,18289750,96928850,13505550]
[null,null,null,"RWE ST","RWE5",3,null,10,null,22,null,1.25,0.44,null,18,11550,38050,84900,69650]
[null,null,null,"SNAM S.P.A.","SNF",null,null,2,null,6005,6000,0.25,120.1,null,6257,null,9600,28824000,30091200]
[null,null,null,"TERNA","UEI",{"$nulls":4},80,null,null,1.6,null,40,null,null,580000,296000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,158,null,1190,null,19.75,23.8,null,1451,null,25360,322510,776390]
[null,null,null,"Veolia Environnement","VVD",91,null,5890,null,64468,null,736.25,1289.36,44.5,183980,187150,15877820,170174599.6092,431179371.21868]
[null,null,null,"Verbund","VER",null,null,125,null,535,null,15.625,10.7,null,607,null,1021800,4123400,4885600]
[null,null,null,"Sum","--",67432,0,483309,24000,1986411,92532,60413.625,39781.3285714286,3.4264145989,4048441,202911920,886000820,4088853254.6092,6371272892.85115]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",69,null,590,null,15681,null,73.75,313.62,33.5,7301,76400,726060,19402660,9948360]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},850,null,null,null,2514600]
[null,null,null,"ABN AMRO Bank","AAR",28,null,10424,null,41841,null,1303,836.82,8.3333333333,69255,43700,15862820,60707170,87050360]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.4,null,2,null,null,36000,2900]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},53,null,null,1.06,null,209,null,null,479700,2710200]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1458,null,11749,null,226895,null,1468.625,4537.9,32.9069767442,398484,893811.074918565,7599780.95112645,172918527.61757,325697396.831803]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",4,null,15,null,1812,null,1.875,36.24,0,2372,15700,46100,6139800,6315450]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",12,null,32,null,861,null,4,17.22,0.7142857143,1491,36150,97450,2844650,5319597.198904]
[null,null,null,"AUTO1 Group SE","AGG",null,null,27,null,17366,null,3.375,347.32,null,10278,null,37040,27585400,17472900]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.3,null,67,null,null,208000,214400]
[null,null,null,"Azimut Holding","HDB",400,400,400,400,604,400,50,12.08,0,1412,4100000,4100000,6837000,12531000]
[null,null,null,"Basilea Pharmaceutica","BSLN",25,null,501,null,3879,null,62.625,77.58,null,4003,129784.201954397,2517946.01519975,19457697.9857423,18244173.1409545]
[null,null,null,"BayWa","BYW6",null,null,6,null,123,null,0.75,2.46,null,173,null,25700,530400,739100]
[null,null,null,"BB Biotech","BIO",139,null,545,null,2704,null,68.125,54.08,2.0888888889,2817,783082.247557004,2947750.19404964,15178286.0314083,16591211.7848855]
[null,null,null,"Bechtle","BC8",40,null,162,null,5000,null,20.25,100,0,4752,158000,625900,17845200,18200960]
[null,null,null,"Bell Food","BELL",{"$nulls":4},995,null,null,19.9,null,723,null,null,2507648.96406254,1752799.91928161]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.36,null,16,null,null,89200,81400]
[null,null,null,"BKW","BKW",20,null,671,null,2511,null,83.875,50.22,0,2306,281962.540716612,8729510.92693108,32872185.8750673,29271012.0068611]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",148,null,804,null,2959,null,100.5,59.18,0.9733333333,5145,631820.03257329,3476960.68417879,12699149.6483869,19011704.1670871]
[null,null,null,"BUZZI UNICEM","UCM",{"$nulls":4},20,null,null,0.4,null,62,null,null,44000,113000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",20,null,31550,null,53735,null,3943.75,1074.7,0,186423,54000,82133400,140750800,532638600]
[null,null,null,"CALIDA HLDG NA","CALN",3,null,4,null,56,null,0.5,1.12,null,144,12927.5244299674,18049.0347734099,262377.669018807,699424.881444859]
[null,null,null,"CANCOM SE","COK",1,null,240,null,1149,null,30,22.98,null,1383,3100,824300,3627450,4356650]
[null,null,null,"Carl Zeiss Meditec AG","AFX",7,null,59,null,1735,null,7.375,34.7,null,3096,73900,818600,21965800,37195100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",401,null,981,null,4618,null,122.625,92.36,null,5155,2760179.15309446,7309787.15554814,36168848.0618063,39380183.6343457]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,82,null,937,null,10.25,18.74,null,805,null,331700,3762750,3376850]
[null,null,null,"Cosmo Pharmaceuticals","CPH",{"$nulls":4},190,null,null,3.8,null,196,null,null,1245734.08068315,1344970.23509232]
[null,null,null,"CS GROUP NAMEN","CSGE",278,null,6697,null,38298,null,837.125,765.96,0.0258302583,110941,89210.0977198697,3208436.436017,13805043.4715297,57780031.8031924]
[null,null,null,"Daimler Truck Holding AG","DTG",834,null,2315,null,16431,null,289.375,328.62,0.0859375,25303,2682850,7617100,51284100,78821450]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,6,null,15,null,0.75,0.3,null,120,null,25200,60300,512900]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",6,null,13068,null,32979,null,1633.5,659.58,5,31223,5200,10820480,28148190,26849700]
[null,null,null,"DEUTZ","DEZ",8,null,100,null,22630,null,12.5,452.6,3,7969,4800,54680,10883920,3986370]
[null,null,null,"DKSH Holding","DKSH",null,null,543,null,2617,null,67.875,52.34,null,2053,null,4105513.72731071,20798116.5697839,16284330.5418222]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",null,null,10,null,280,null,1.25,5.6,null,1118,null,60000,2958600,9013600]
[null,null,null,"DORMAKABA HOLDING AG","KABN",20,null,546,null,1517,null,68.25,30.34,0,4079,89576.5472312704,2434980.15923831,6407723.64878167,16769649.8839673]
[null,null,null,"Draegerwerk AG","DRW3",1,null,244,null,3471,null,30.5,69.42,0,1509,4600,1024700,14503300,6351500]
[null,null,null,"Dt. Annington Immobilien SE","ANN",8550,null,84965,null,388930,654,10620.625,7778.6,3.1364296081,334489,17719930,191847564.70625,970314153.9385,843882985.181]
[null,null,null,"Duerr","DUE",null,null,55,null,735,null,6.875,14.7,null,5340,null,181350,2547900,14288300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",76,null,160,null,940,null,20,18.8,null,5383,227300,481850,2921850,17488050]
[null,null,null,"Eckert & Ziegler","EUZ",4,null,217,null,534,null,27.125,10.68,null,622,20900,1185900,2827650,3088100]
[null,null,null,"EFG International","EFGN",null,null,352,null,1213,null,44,24.26,null,1835,null,275199.851364367,1051508.82542922,1348441.12602159]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,118.36,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",2,null,159,null,251,null,19.875,5.02,null,534,1600,152940,227760,492270]
[null,null,null,"EMS Chemie HLDG","EMSN",220,null,486,null,3754,null,60.75,75.08,0.5714285714,15322,1520765.4723127,3432616.08352501,26516676.7820158,98626022.1235254]
[null,null,null,"ENCAVIS AG","ECV",279,null,434,null,12714,null,54.25,254.28,null,8069,488120,747300,13292910,9547440]
[null,null,null,"EVN AG","EVN",null,null,2,null,40574,null,0.25,811.48,null,40581,null,3900,78868240,78875300]
[null,null,null,"Evonik Industries AG","EVK",165,null,3210,null,34421,null,401.25,688.42,0.1,38208,328930,6394590,68690170,76502850]
[null,null,null,"Evotec SE","EVT",6,null,737,null,6283,null,92.125,125.66,0,7517,10500,1352300,11412530,14588230]
[null,null,null,"EXOR NV","EXR"]
[null,null,null,"Fielmann","FIE",14,null,1539,null,4257,null,192.375,85.14,0,1944,52000,5532400,15250400,6999550]
[null,null,null,"flatex AG","FTK",14,null,1490,null,6511,null,186.25,130.22,null,8084,10810,1294205,5392030,7414725]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",null,null,41,null,41,null,5.125,0.82,null,46,null,164000,164000,184000]
[null,null,null,"Freenet","FNT",3,null,1968,null,16802,null,246,336.04,0,20557,7700,4494600,39950220,47964840]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2,null,314,null,975,null,39.25,19.5,0,4000,9200,1601400,4383650,23483250]
[null,null,null,"GFT Technologies SE","GFT",4,null,114,null,480,null,14.25,9.6,null,542,13900,337800,1803300,2047050]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,2511,null,7639,null,313.875,152.78,null,2688,null,3194770,9728590,3424740]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,20,null,3645,null,2.5,72.9,null,7641,null,4400,688945,1401345]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,46,null,0.125,0.92,null,7,null,8000,286000,61600]
[null,null,null,"Hypoport SE","HYQ",10,null,29,null,176,null,3.625,3.52,0,319,15500,40000,230490,356620]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},10,null,null,0.4,null,10,null,null,162000,162000]
[null,null,null,"JENOPTIK AG","JEN",161,null,450,null,2077,null,56.25,41.54,0,1783,473300,1450450,6453550,5544550]
[null,null,null,"KARDEX Holding AG","KARN",2,null,19,null,106,null,2.375,2.12,0,239,38171.8241042345,349233.289141306,1970254.02796381,3748057.71365149]
[null,null,null,"Kesko Oyj","KEK",2,null,32,null,355,null,4,7.1,null,257,4000,65500,727350,520950]
[null,null,null,"Kingspan Group","KRX",null,null,40,null,635,null,5,12.7,null,635,null,264000,3953000,3953000]
[null,null,null,"Kion Group AG","KGX",553,null,2863,null,12778,null,357.875,255.56,11.8604651163,13923,1906450,11888800,46676550,50626690]
[null,null,null,"KOMAX HLDG NA","KOMN",7,null,71,null,998,null,8.875,19.96,null,1071,206636.80781759,2163066.5216787,28856548.4742872,28358894.1580063]
[null,null,null,"Kon. BAM Groep","BGPA",200,null,400,null,3740,null,50,74.8,0,11045,50000,103000,912850,2723790]
[null,null,null,"KONTRON AG","SNT",5,null,8,null,391,null,1,7.82,null,293,8750,14750,745050,549300]
[null,null,null,"KRONES","KRN",4,null,55,null,364,null,6.875,7.28,1,759,42000,577000,3811700,7874100]
[null,null,null,"Kudelski","KUD",50,null,250,null,3330,null,31.25,66.6,null,4373,12214.983713355,60351.0760058292,906790.249986568,1288124.3063263]
[null,null,null,"Landis+Gyr Group AG","LNDS",11,null,177,null,1836,null,22.125,36.72,0.8333333333,3771,76750.8143322476,1266610.16518008,12724421.332835,24080920.1896882]
[null,null,null,"LEG Immobilien SE","LEG",217,null,1114,null,3184,null,139.25,63.68,8.0416666667,7403,1174600,6254600,20397200,49509300]
[null,null,null,"Lenzing AG","LEN",94,null,395,null,1654,null,49.375,33.08,14.6666666667,2057,765500,2957600,12075300,16091000]
[null,null,null,"LEONI","LEO",null,null,58,null,1060,null,7.25,21.2,null,720,null,46160,626390,424250]
[null,null,null,"Leonteq AG","LEON",null,null,134,null,1572,null,16.75,31.44,null,1582,null,721638.59278438,7983551.0039622,8128544.04197356]
[null,null,null,"LPKF Laser & Electronics AG","LPK",5,null,46,null,907,null,5.75,18.14,null,1698,5750,56250,993340,1769410]
[null,null,null,"M6 Metropole TV","MMT",null,null,2,null,65,null,0.25,1.3,null,77,null,2700,94420,120100]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},1,null,null,0.02,null,24,null,null,17000,322000]
[null,null,null,"Medacta","MOVI",10,null,33,null,195,null,4.125,3.9,1,452,103827.361563518,374151.750830639,2045749.41842167,4056906.4675613]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",205,null,1098,null,3918,null,137.25,78.36,0.1581920904,4742,163940,926500,3636540,4406040]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,26289,null,290867,null,3286.125,5817.34,null,292128,null,1294206.68654694,17315943.179335,16510025.4495026]
[null,null,null,"MLP SE","MLP",2,null,5,null,334,null,0.625,6.68,null,337,1040,2840,145920,148640]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,179,null,1512,null,22.375,30.24,null,3177,25000,5108500,42535000,78794000]
[null,null,null,"MorphoSys AG","MOR",748,null,8356,null,21622,null,1044.5,432.44,12.3571428571,68143,1206750,5284740,21816760,86221310]
[null,null,null,"Nagarro SE","NAG",null,null,843,null,8280,null,105.375,165.6,null,7352,null,8386400,94821500,85089600]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",388,null,489,null,1627,null,61.125,32.54,null,1210,1702900,2227100,7475850,5654650]
[null,null,null,"NEW WORK SE","O1BC",null,null,2,null,2,null,0.25,0.04,null,2,null,21000,21000,21000]
[null,null,null,"Nordex","NDX1",118,null,2502,null,19884,null,312.75,397.68,117,27782,136843.359984,3587325.173771,28271021.418141,39079761.33492]
[null,null,null,"NORMA Group AG","NOEJ",10,null,46,null,170,null,5.75,3.4,1,333,27200,104000,397450,606450]
[null,null,null,"Northern Data AG","NBB",1600,null,6405,null,7736,null,800.625,154.72,null,10643,6640000,22943000,31509830,43370100]
[null,null,null,"OC Oerlikon","OERL",90,null,1225,null,16993,null,153.125,339.86,4,25784,84100.1628664495,889206.881780743,11780182.6286368,18059993.9461205]
[null,null,null,"OHB","OHB",{"$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",10,null,1575,null,1912,null,196.875,38.24,0,9440,43000,6926000,8497100,42950600]
[null,null,null,"Österreichische Post","PST",2,null,71,null,330,null,8.875,6.6,null,905,7200,223000,1056200,2919200]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",{"$nulls":4},27,null,null,0.54,null,88,null,null,414000,1253000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,2.04,null,351,null,null,484500,1367700]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,3,null,87,null,0.375,1.74,null,73,null,200000,5258000,4128000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",15,null,87,null,1171,null,10.875,23.42,0,1049,10800,69000,783140,711620]
[null,null,null,"Sartorius AG VZ.","SRT3",47,null,436,null,4689,null,54.5,93.78,1.1363636364,4263,1960000,15742000,192601000,164820000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,1,null,516,null,0.125,10.32,null,168,null,6600,3465800,1166000]
[null,null,null,"SFS Group AG","SFSN",39,null,400,null,1477,null,50,29.54,2,1627,436074.918566775,4731349.76388587,15809291.6295141,15905256.78539]
[null,null,null,"Shop Apotheke Europe","SAE",null,null,129,null,3818,null,16.125,76.36,null,1593,null,933800,20391700,9159900]
[null,null,null,"Siemens Energy","ENR",1697,null,26428,null,176797,null,3303.5,3535.94,2.9011494253,324880,3025850,50261150,334402600,551216670]
[null,null,null,"Siemens Healthineers AG","SHH",385,null,1192,null,7827,null,149,156.54,11.03125,9066,1648100,5568900,38649000,43992800]
[null,null,null,"Siltronic AG","WAF",7,null,148,null,2516,null,18.5,50.32,1.3333333333,1699,46600,1010800,20092000,13645100]
[null,null,null,"Sixt SE","SIX2",13,null,160,null,1354,null,20,27.08,null,1399,141800,2054200,15363800,15091500]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",163,null,1779,null,16606,1000,222.375,332.12,0.1985294118,8567,1348300,11577800,123877700,59891700]
[null,null,null,"Smurfit Kappa Group","SK3",{"$nulls":4},75,null,null,1.5,null,112,null,null,279000,406800]
[null,null,null,"Stadler Rail","SRA",190,null,691,null,6781,null,86.375,135.62,189,19599,571661.237785016,2515019.65313913,25134254.1916926,65345424.2760569]
[null,null,null,"Strabag","STR",1,null,2,null,157,null,0.25,3.14,null,327,3600,7800,594600,1394600]
[null,null,null,"Stratec SE","SBSA",5,null,5,null,13,null,0.625,0.26,null,77,31600,31600,98100,617400]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.4,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,1,null,264,null,0.125,5.28,null,180,null,2100,473930,334450]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},370,null,null,7.4,null,365,null,null,343200,354700]
[null,null,null,"TAG Immobilien AG","TAG",68,null,690,null,4010,null,86.25,80.2,0.5454545455,4273,49310,500220,3033329.96673,3133212.47168]
[null,null,null,"Talanx AG","TLX",5,null,184,null,1525,null,23,30.5,0,1851,22000,804250,6678850,7757600]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,236,null,2467,null,29.5,49.34,null,4924,187296.416938111,946383.714851161,9634171.20347283,16727676.3192412]
[null,null,null,"Tieto Corporation","TTEB",null,null,49,null,1102,null,6.125,22.04,null,2738,null,147000,2943500,7561400]
[null,null,null,"TomTom","OEM",25,null,2325,null,6425,null,290.625,128.5,0,4852,17500,1443500,4111300,3176210]
[null,null,null,"Traton","TRA",8,null,134,null,1467,null,16.75,29.34,3,1727,14300,237420,2489180,2839820]
[null,null,null,"u-blox","UBX",165,null,216,null,819,null,27,16.38,0.1,788,2095073.28990228,2679603.93844753,9111935.72388709,8881343.96125517]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",11,null,195,null,4330,null,24.375,86.6,0.8333333333,19970,25000,440520,9805610,77946350]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,12058,null,38699,null,1507.25,773.98,null,134678,8500,9949480,28859760,106253060]
[null,null,null,"Valmet Oyj Registered Shares","VMT",9,null,72,null,3292,null,9,65.84,0.125,3093,27000,219900,10898200,10282750]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.25,2.76,null,40,null,5600,463700,134200]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",65,null,7181,null,35548,null,897.625,710.96,4.4166666667,44692,256600,23620500,125154750,250169600]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",50,null,241,null,639,null,30.125,12.78,null,320,220000,1223400,3540500,1733000]
[null,null,null,"Vitesco Technologies Group AG","VTC",3,null,206,null,818,null,25.75,16.36,null,641,16600,1034000,4775200,3666200]
[null,null,null,"Volkswagen","VOW",18,null,162,null,1759,null,20.25,35.18,0.6363636364,2327,338601.110848,2883806.194816,28806774.513072,38531349.765264]
[null,null,null,"VONTOBEL HOLDING","VONN",120,null,697,null,3616,null,87.125,72.32,0.3333333333,4327,697577.361563519,3899208.83273662,21578554.3215656,25274846.130562]
[null,null,null,"Vossloh","VOS",null,null,462,null,1421,null,57.75,28.42,null,624,null,1891600,5889300,2549800]
[null,null,null,"Wacker Neuson","WAC",30,null,30,null,35,null,3.75,0.7,null,60,58500,58500,68500,90000]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2615,null,8442,null,42375,null,1055.25,847.5,18.6616541353,55262,10234600,33008800,161610520,209065620]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",23580,400,301451,400,1826501,2054,37681.375,36530.22,2.9477649422,2563827,71756678.5424933,656552523.161108,3677067516.60031,5021606861.77739]
[null,"Sum",null,null,"--",1274602,400,6960578,93000,43108999,525150,870072.25,862501.562857143,1.7378107467,67685699,5940953170.63602,30585562408.5109,192974353162.907,264672402134.347]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,82,null,1472,null,10.25,29.44,null,8642,null,2867745,49378215,302781340]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},16,null,null,0.32,null,208,null,null,228240,2986880]
[null,null,null,"DAX 50 ESG","FSDX",null,null,42,null,1192,null,5.25,23.84,null,333,null,687540,18677825,5424570]
[null,null,null,"DAX® Futures","FDAX",123273,null,614115,null,3286281,null,76764.375,65725.62,null,80756,47499394100,238142181950,1254954356175,31611879875]
[null,null,null,"DivDAX® Futures","FDIV",16,null,156,null,1278,null,19.5,25.56,null,2064,587520,5774400,46907610,76842720]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",23889,null,101198,null,590748,null,12649.75,11814.96,null,0,1329860136.67182,5737624733.05978,34330315577.5738,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",13596,null,60142,null,359468,null,7517.75,7189.36,null,0,150784971.106534,680903504.678947,4173262577.23403,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",108,null,108,null,951,null,13.5,19.02,null,null,4557600,4557600,40099500]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,584,null,1771,null,73,35.42,null,2996,null,13732630,41377240,71005200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",2934910,null,10202749,null,47190522,null,1275343.625,943810.44,null,4232711,123411378280,433694499410,1977884792860,181235883460]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",15585,null,93890,null,323964,null,11736.25,6479.28,null,118805,254244750,1581008135,5521226975,1988927855]
[null,null,null,"FTSE 100 Index Futures","FTUK",30,null,11165,null,120442,null,1395.625,2408.84,null,62184,2627523.85052913,996224097.180339,10594842962.3172,5517261670.45736]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",642,null,6806,null,7086,null,850.75,141.72,null,5325,28432713.0171925,308784512.291769,321765118.524417,239994580.253932]
[null,null,null,"FUT ON MSCI CHINA","FMCH",16933,null,80274,null,289914,null,10034.25,5798.28,null,134285,378630648.970338,1857475737.25343,7011028349.15073,3011504789.65321]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",{"$nulls":9},4896,null,null,null,81391245.0255827]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on iSTOXX Europe Carry Factor Index","FXFC"]
[null,null,null,"Futures on iSTOXX Europe Low Risk Factor Index","FXFR",{"$nulls":9},3683,null,null,null,31710630]
[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",1,null,394,null,1190,null,49.25,23.8,null,1538,46230.8709616475,18552662.8544035,57626587.0379889,71726700.7769566]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,56663,null,62985,null,7082.875,1259.7,null,55851,null,3788948454.90682,4215244062.70313,3744726046.9964]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",375,null,769,null,5461,null,96.125,109.22,null,13800,36157566.5973928,74601124.2082665,537043514.728846,1402692519.42391]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.4,null,20,null,null,1032242.99065421,1012412.35550502]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB"]
[null,null,null,"Futures on MSCI EM Value","FMMV",{"$nulls":9},1257,null,null,null,62850000]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.4,null,20,null,null,478800,508400]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},50,null,null,1,null,50,null,null,1210000,1283000]
[null,null,null,"Futures on MSCI Singapore","FMSI",2329,null,7517,null,9932,null,939.625,198.64,null,6991,135290652.748914,442790720.580397,585193767.457623,413755803.486829]
[null,null,null,"Futures on MSCI Taiwan","FMTW",4410,null,40510,null,61371,null,5063.75,1227.42,null,69527,220677026.2611,2054600988.08523,3078207733.4804,3586159977.25981]
[null,null,null,"Futures on MSCI World Growth","FMOG",9,null,405,null,1137,null,50.625,22.74,null,2173,627432.457963348,28874732.4403848,80661382.5367126,154883664.961152]
[null,null,null,"Futures on MSCI World Value","FMOV",376,null,812,null,1119,null,101.5,22.38,null,5078,39425656.5274892,85995658.0248421,119066390.800461,538062402.880425]
[null,null,null,"Micro-DAX Futures","FDXS",42602,null,206995,null,1051646,null,25874.375,21032.92,null,8517,656055551,3206702308,16052923583,133378516]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1973,null,10103,null,55098,null,1262.875,1101.96,null,7640,8321620,43004570,230716036,32764242]
[null,null,null,"Micro-SMI Futures","FSMS",28,null,139,null,514,null,17.375,10.28,null,105,303613.599348535,1527072.24147386,5734980.2414394,1154209.46423166]
[null,null,null,"Mini-DAX Futures","FDXM",65879,null,343761,null,2724066,null,42970.125,54481.32,null,11963,5073515035,26643453055,207829139060,936577145]
[null,null,null,"Mini-MDAX","FSMX",1497,null,5588,null,38315,null,698.5,766.3,null,9871,41985480,159469591,1089900438,281037109]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",{"$nulls":4},607,null,null,12.14,null,539,null,null,16741490.9728914,14723678.2262649]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",2811,null,3430,null,8173,null,428.75,163.46,null,5388,139025212.544871,170468306.5152,416954820.559881,268072654.917567]
[null,null,null,"MSCI ACWI","FMAC",1157,null,1179,null,1661,null,147.375,33.22,null,1214,36048143.7747968,36732288.8748955,51907518.150274,38275393.2158423]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",3,null,731,null,56969,null,91.375,1139.38,null,51275,86565,21700945,1671934865,1513894375]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},238,null,null,4.76,null,203,null,null,7152463.88861021,6082883.26700777]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,380,null,380,null,47.5,7.6,null,422,null,9513361.46272855,9513361.46272855,10643831.7225696]
[null,null,null,"MSCI Australia","FMAU",4164,null,33106,null,55527,null,4138.25,1110.54,null,46333,190804874.362365,1539689537.20558,2603891418.95518,2160725554.29221]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",409,null,93219,null,97830,null,11652.375,1956.6,null,76087,38095078.4054411,8913351876.04199,9354583151.62423,7227996096.26683]
[null,null,null,"MSCI Chile","FMCL",null,null,5185,null,6273,null,648.125,125.46,null,11370,null,77034627.7856804,92787336.4170071,169059152.9278]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",null,null,756,null,756,null,94.5,15.12,null,1017,null,13532005.6899004,13532005.6899004,17989937.4644684]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,1,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",null,null,175,null,175,null,21.875,3.5,null,101,null,4810022.54367837,4810022.54367837,2763099.29884404]
[null,null,null,"MSCI EM","FMEF",8861,null,34778,null,109843,null,4347.25,2196.86,null,120854,403115085.962592,1601164623.1149,5173878431.22242,5587250317.4152]
[null,null,null,"MSCI EM","FMEN",954,null,12582,null,30306,null,1572.75,606.12,null,24485,41366040,554570970,1359289480,1079091910]
[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",30,null,496,null,17644,null,62,352.88,null,12798,395333.459285849,6627019.86670894,244309154.689207,170191330.301308]
[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",11388,null,26080,null,52950,null,3260,1059,null,57382,530084526.733422,1224853372.35143,2531666715.50413,2700957115.78549]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",118547,null,321414,null,672642,null,40176.75,13452.84,null,342038,6447492962.40318,17711021901.3047,37644864467.1882,18828530519.2344]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",1425,null,87379,null,149237,null,10922.375,2984.74,null,109325,36183638.7681843,2235082757.70969,3851322808.15355,2801759512.98086]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",1131,null,37773,null,58936,null,4721.625,1178.72,null,38420,53593085.206877,1785243338.73181,2798435437.74625,1865452709.87303]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",12690,null,14569,null,26817,null,1821.125,536.34,null,15502,319660930,367746205,674066820,396851200]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",44096,null,82056,null,269122,null,10257,5382.44,null,184695,1264484150,2370805310,7712644745,5366461955]
[null,null,null,"MSCI Europe","FMEP",{"$nulls":4},5694,null,null,113.88,null,2992,null,null,86975115,46272800]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",47779,null,55196,null,77928,null,6899.5,1558.56,null,72567,3629664112.97941,4192718787.87106,5919484766.25754,5569625014.21262]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO"]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},1240,null,null,24.8,null,7040,null,null,30765000,175260800]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",159,null,2835,null,14467,null,354.375,289.34,null,11489,4814520,87204640,441391150,353286750]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,1692,null,7429,null,211.5,148.58,null,8256,null,48870510,211207270,238458550]
[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",17,null,138,null,8355,null,17.25,167.1,null,6800,850170,7041410,425719660,346188000]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",727,null,8207,null,9429,null,1025.875,188.58,null,16030,19549085,223525575,256680525,436847350]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":9},7183,null,null,null,245658600]
[null,null,null,"MSCI GCC Countries","FMCG"]
[null,null,null,"MSCI Germany","FMGY"]
[null,null,null,"MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"MSCI Hong Kong","FMHK",1010,null,15786,null,23843,null,1973.25,476.86,null,10646,60770782.1651238,979870334.606243,1485410926.32846,658031476.217547]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",8615,null,47228,null,73070,null,5903.5,1461.4,null,72254,718230700.925751,3929856741.73719,6112099938.91324,6083547508.05383]
[null,null,null,"MSCI Indonesia","FMID",81,null,30860,null,37716,null,3857.5,754.32,null,30115,1293505.57339883,500091190.787889,611493608.761343,488212777.146106]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":9},638,null,null,null,8429893.87909797]
[null,null,null,"MSCI Italy","FMIT",null,null,36,null,56,null,4.5,1.12,null,16,null,2485980,3840380,1115040]
[null,null,null,"MSCI JAPAN","FMJP",5382,null,39225,null,118179,null,4903.125,2363.58,null,86815,353821802.380503,2565005452.07237,7710303183.26793,5792720589.35]
[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",{"$nulls":4},1,null,null,0.02,null,1,null,null,19167.1263099835,19447.6028046238]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",3046,null,6178,null,8231,null,772.25,164.62,null,4114,45297236.9166825,92399301.5990133,122192128.412677,61945120.3335228]
[null,null,null,"MSCI Malaysia","FMMY",810,null,9894,null,13307,null,1236.75,266.14,null,11728,24453844.7005478,303305929.565677,412988543.710108,359175781.694145]
[null,null,null,"MSCI Mexico","FMMX",null,null,54682,null,64770,null,6835.25,1295.4,null,42087,null,1746338312.05052,2051463569.02402,1359364165.2454]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":9},225,null,null,null,12565378.0557135]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},60,null,null,1.2,null,40,null,null,6565236.05997476,4472238.01402312]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",3,null,4150,null,10680,null,518.75,213.6,null,9928,199027.016814661,278028474.853103,709215118.798771,670430812.96191]
[null,null,null,"MSCI Pacific ex Japan","FMPX",3534,null,11900,null,16269,null,1487.5,325.38,null,17107,238765766.106178,819462988.321634,1125178261.65965,1181078775.81959]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":9},1658,null,null,null,33603013.0756111]
[null,null,null,"MSCI Philippines","FMPH",1022,null,1068,null,1545,null,133.5,30.9,null,2540,20375316.4556962,21288964.7743135,30983748.7208266,50311445.8972901]
[null,null,null,"MSCI Poland","FMPL",null,null,692,null,1595,null,86.5,31.9,null,1319,null,9690884.97252228,22453292.5737538,18412090.2027667]
[null,null,null,"MSCI Qatar","FMQA",5962,null,7402,null,8528,null,925.25,170.56,null,7863,90195947.4778009,111627478.561659,128776763.07066,118711498.010233]
[null,null,null,"MSCI Saudi Arabia","FMSA",15131,null,70738,null,85610,null,8842.25,1712.2,null,44470,224908841.866616,1051845341.0871,1276852603.82977,670514364.222095]
[null,null,null,"MSCI South Africa","FMZA",56,null,8242,null,10350,null,1030.25,207,null,9657,2600566.78632156,391898954.090112,495910312.079951,445522967.595224]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",4550,null,29114,null,49536,null,3639.25,990.72,null,34877,53053438.5036842,340040463.54586,591385465.58385,406506362.516582]
[null,null,null,"MSCI UAE","FMUA",1145,null,2751,null,2767,null,343.875,55.34,null,1342,38216025.8832421,92139949.3478814,92667201.0410371,45126852.3782453]
[null,null,null,"MSCI UK","FMUK",{"$nulls":9},251,null,null,null,41623257.5945234]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,6814,null,6814,null,851.75,136.28,null,11041,null,475569767.662399,475569767.662399,768067254.12166]
[null,null,null,"MSCI USA","FMUS",null,null,18,null,104,null,2.25,2.08,null,100,null,1881602.6195748,10732076.9560101,10580822.4369907]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,36970,null,44955,null,4621.25,899.1,null,54068,null,6216617645.85577,7574897559.7513,9158026748.15236]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE"]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,800,null,1023,null,100,20.46,null,4003,null,27440414.507772,34725111.3320345,137207243.699071]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",0,null,2800,null,2800,null,350,56,null,2800,0,103202577.221906,103202577.221906,103202577.221906]
[null,null,null,"MSCI World","FMWO",26468,null,85480,null,231752,null,10685,4635.04,null,129947,2077834309.46533,6775106253.49953,18306225946.7645,10373160072.0106]
[null,null,null,"MSCI World","FMWN",48554,null,114928,null,457522,null,14366,9150.44,null,249076,1936190700,4638349685,18443964940,10147284325]
[null,null,null,"MSCI World","FMWP",141,null,11085,null,40403,null,1385.625,808.06,null,40415,3578277.91422634,290008789.052788,1063355021.41154,1106694959.25715]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",{"$nulls":4},45,null,null,0.9,null,150,null,null,4260308.35108308,14288287.882541]
[null,null,null,"MSCI World Comm. Serv.","FMWC",164,null,164,null,164,null,20.5,3.28,null,82,2178197.61949745,2178197.61949745,2178197.61949745,1105609.24767861]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",664,null,664,null,696,null,83,13.92,null,332,27090648.0256943,27090648.0256943,28385680.9845653,13548645.063483]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,52.22,null,5222,null,null,112027397.766085,221318988.061399]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.02,null,1,null,null,13281.1780947998,13483.0396058366]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.02,null,1,null,null,48127.0133456052,48057.6084896722]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW"]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World Financials","FMWF"]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.2,null,10,null,null,435494.194020298,438032.973280273]
[null,null,null,"MSCI World Health Care","FMWH",228,null,228,null,1447,null,28.5,28.94,null,776,10021575.6659739,10021575.6659739,65537804.6925658,34233996.588971]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":9},10,null,null,null,215842.334659845]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",114,null,114,null,114,null,14.25,2.28,null,57,5686000.37785755,5686000.37785755,5686000.37785755,2900767.48152359]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",{"$nulls":4},93,null,null,1.86,null,6706,null,null,3750143.5168797,267502937.274967]
[null,null,null,"MSCI World Momentum","FMGM",{"$nulls":4},24,null,null,0.48,null,24,null,null,727515.678153452,720636.725412166]
[null,null,null,"MSCI World Quality","FMGQ",{"$nulls":4},267,null,null,5.34,null,103,null,null,8293251.85839479,3230339.20788327]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",3,null,33,null,133,null,4.125,2.66,null,173,166351.785376913,1878896.48156013,7523748.90138297,9844968.73223422]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",650,null,873,null,5270,null,109.125,105.4,null,1414,31676760,42871138,262023543,70022694]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",2,null,316,null,341,null,39.5,6.82,null,266,34932.8175895765,5584174.85518069,6030379.36479332,4700022.19755827]
[null,null,null,"SMI® Futures","FSMI",101543,null,335575,null,1574624,null,41946.875,31492.48,null,181993,11038093037.4593,36840309139.6305,175977454528.905,20005168691.3531]
[null,null,null,"SMIM® Futures","FSMM",117,null,1226,null,11602,null,153.25,232.04,null,4142,3147618.0781759,33532889.0012089,311016686.755887,113369932.398345]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",13572,null,29624,null,177639,null,3703,3552.78,null,104699,227628240,502674670,3004954360,1789169740]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":9},5475,null,null,null,79113750]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1667,null,7198,null,36160,null,899.75,723.2,null,13609,63923900,279548140,1397806870,530005010]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},2591,null,null,51.82,null,8444,null,null,77393470,248363200]
[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",{"$nulls":9},109,null,null,null,3091240]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS"]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":9},784,null,null,null,9682400]
[null,null,null,"STXG AUTOM.ROBO.","FGAR"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",8,null,272,null,2044,null,34,40.88,null,1169,259680,8832115,64862910,38378270]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,105000,null,452020,null,13125,9040.4,null,703400,null,673681350,2728395480.7,4459723369]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16000,null,87500,null,2000,1750,null,103600,null,304985200,1689582850,1955599760]
[null,null,null,"TRF ON EUROSTOXX50","TESX",190500,null,585366,null,2258243,null,73170.75,45164.86,null,2206158,9542474700,29547512205.4,112402955960.4,112023653222.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,6000,null,162500,null,750,3250,null,266151,null,565776384.357056,15040775246.6556,24815652456.9324]
[null,null,null,"Sum","--",3939551,0,14355817,0,64016333,0,1794477.125,1280326.66,null,10579295,219270385355.247,863393868525.684,3994684503508.27,510209307264.567]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",179,null,2770,null,6385,null,346.25,127.7,null,3079,5431555,86242945,192343320,95602950]
[null,null,null,"EURO STOXX® Banks Futures","FESB",1255149,null,3572031,null,12876717,null,446503.875,257534.34,null,1659663,6983748702.5,20531752477.5,71739743232.5,9627628240]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",37,null,291,null,1595,null,36.375,31.9,null,1222,432345,3532100,18898595,14633450]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,18,null,389,null,2.25,7.78,null,187,null,1296985,27690850,13445300]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",11,null,101,null,946,null,12.625,18.92,null,481,297825,2769740,24654115,13196235]
[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,0.125,1.92,null,119,null,26320,2486585,3113635]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,194,null,1472,null,24.25,29.44,null,548,null,5098780,37546865,14554880]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",44,null,264,null,3126,null,33,62.52,null,2096,1740860,10469820,127839530,83598960]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",40,null,114,null,1149,null,14.25,22.98,null,133,2149600,6191450,59798675,7320320]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",556,null,916,null,12081,null,114.5,241.62,null,4369,8948120,14915580,196755670,72327645]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,1057,null,4380,null,132.125,87.6,null,1485,null,15439865,61409950,21683665]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",651,null,2946,null,19966,null,368.25,399.32,null,11634,11220415,51515070,346619915,202489770]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,70,null,906,null,8.75,18.12,null,196,null,5255915,64741360,14618660]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,6.375,1.62,null,41,null,458745,730545,370025]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",78,null,3473,null,14153,null,434.125,283.06,null,4732,506220,24037765,103571165,31522720]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,903,null,1006,null,112.875,20.12,null,24,null,26921460,29778750,712320]
[null,null,null,"EURO STOXX® Technology Futures","FESY",844,null,2133,null,14617,null,266.625,292.34,null,3237,34667300,87967840,607239350,135193305]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",395,null,1026,null,12030,null,128.25,240.6,null,3075,5838575,15219065,170101540,46048125]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,41,null,636,null,5.125,12.72,null,307,null,436855,6428820,3373930]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",467,null,3905,null,13821,null,488.125,276.42,null,14890,8261210,69337455,247140900,264955095]
[null,null,null,"Sum","--",1258451,0,3592305,0,12985552,0,449038.125,259711.04,null,1711518,7063242727.5,20958886232.5,74065519732.5,10666389230]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5534,null,26208,null,157898,null,3276,3157.96,null,22186,174722820,841559000,4807109525,716245080]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",43573,null,75250,null,523403,null,9406.25,10468.06,null,163139,344985377.5,608814940,4098979867.5,1352125755]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",29297,null,101365,null,258130,null,12670.625,5162.6,null,78161,882960015,3128514840,8214161440,2391082125]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",24,null,458,null,9104,null,57.25,182.08,null,1874,1433520,27859360,548494800,113451960]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",237,null,3004,null,14710,null,375.5,294.2,null,4595,6990315,89672700,427645450,137508325]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,2,null,199,null,0.25,3.98,null,67,null,41610,4030160,1389580]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},928,null,null,18.56,null,326,null,null,5424050,1954370]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",754,null,3560,null,9369,null,445,187.38,null,2537,22541930,109415145,288770440,78217855]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",181,null,3302,null,22474,null,412.75,449.48,null,7015,6916915,126478730,858535830,269759105]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},1115,null,null,22.3,null,517,null,null,11845325,5459520]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1644,null,8688,null,59938,null,1086,1198.76,null,22483,80292960,427335055,3010993310,1108076050]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1016,null,8467,null,37874,null,1058.375,757.48,null,8864,35608705,301483285,1323288870,317958640]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2153,null,19545,null,67258,null,2443.125,1345.16,null,43839,35510590,331232555,1135596435,744824610]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",16,null,1850,null,6740,null,231.25,134.8,null,5948,286520,33784450,119680980,108699700]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",132336,null,212330,null,546973,null,26541.25,10939.46,null,166060,2360350200,3804675670,9685725090,2991981160]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",8,null,1150,null,6008,null,143.75,120.16,null,2506,420680,60838200,315553030,132993420]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},896,null,null,17.92,null,568,null,null,6800375,4296920]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2243,null,19284,null,79803,null,2410.5,1596.06,null,31630,12941510,115560870,509426690,186300700]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",34,null,2709,null,21491,null,338.625,429.82,null,5626,602820,48310440,374581550,101347230]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",398,null,4813,null,35022,null,601.625,700.44,null,11678,13064350,160251625,1160316105,389987335]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",14939,null,34107,null,171365,null,4263.375,3427.3,null,47458,158978765,364130255,1764915475,512212910]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",119,null,5785,null,39621,null,723.125,792.42,null,27701,1370645,67133090,447709260,323408390]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2069,null,22178,null,80432,null,2772.25,1608.64,null,39972,37609375,403005455,1475730770,732050685]
[null,null,null,"Sum","--",236575,0,554055,0,2150751,0,69256.875,43015.02,null,694750,4177588012.5,11050097275,40595314827.5,12721331425]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1,null,5403,null,31987,null,675.375,639.74,null,14990,22595,124364075,726030295,344140550]
[null,null,null,"Euro STOXX® Large","FLCE",125,null,746,null,3753,null,93.25,75.06,null,796,2879375,17415740,85737900,18646300]
[null,null,null,"Euro STOXX® Mid","FMCE",157,null,5307,null,20805,null,663.375,416.1,null,12468,3816670,131544785,510045485,307947050]
[null,null,null,"Euro STOXX® Small","FSCE",270,null,3858,null,22463,null,482.25,449.26,null,10677,4350525,63609285,364639285,175462320]
[null,null,null,"Sum","--",553,0,15314,0,79008,0,1914.25,1580.16,null,38931,11069165,336933885,1686452965,846196220]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",4,null,148,null,4692,null,18.5,93.84,null,8721,68660,2596700,80379450,152355870]
[null,null,null,"STOXX® Europe 600","FXXP",148729,null,576952,null,3078840,null,72119,61576.8,null,492109,3359338835,13216215255,70133685780,11315997175]
[null,null,null,"STOXX® Europe Large 200","FLCP",31,null,811,null,7768,null,101.375,155.36,null,3318,720595,19197245,181151010,78321390]
[null,null,null,"STOXX® Europe Mid 200","FMCP",414,null,11912,null,23189,null,1489,463.78,null,8237,10263930,299642700,584397035,206959980]
[null,null,null,"STOXX® Europe Small 200","FSCP",1293,null,16386,null,68655,null,2048.25,1373.1,null,30325,20425620,263671225,1096092570,487594690]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",150471,0,606209,0,3183144,0,75776.125,63662.88,null,542710,3390817640,13801323125,72075705845,12241229105]
[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",92399,null,488736,null,3370731,null,61092,67414.62,1.3704815413,1792277,6987266250,36613674250,245260111750,123645453500]
[null,null,null,"DAX® Options - 1st Friday","ODX1",887,null,25839,null,173798,null,3229.875,3475.96,3.5255102041,3426,64564000,1955856000,13050189250,247761750]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",8219,null,69984,null,218915,null,8748,4378.3,2.3248381877,28229,632784750,5440404500,16573677500,2199504000]
[null,null,null,"DAX® Options - 4th Friday","ODX4",5916,null,10088,null,153294,null,1261,3065.88,3.6877971474,3999,448815500,774073750,11592926500,310799750]
[null,null,null,"DAX® Options - 5th Friday","ODX5",855,null,3512,null,5048,null,439,100.96,8.7159090909,3183,64384750,267573500,383110750,240908000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",358,null,2045,null,8901,null,255.625,178.02,3.7733333333,5213,5434850,31428600,132120100,76261950]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 ESG","OSSM"]
[null,null,null,"EURO STOXX 50 ESG","OSS1",{"$nulls":4},4400,null,null,88,{"$nulls":4},71500000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",{"$nulls":4},4400,null,null,88,null,2200,null,null,72160000,36300000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",2200,null,2200,null,6600,null,275,132,null,null,36300000,36300000,107800000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",19007,null,110772,null,695572,null,13846.5,13911.44,1.1118888889,86331,799893000,4650412500,28912487250,3621951000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1619984,null,6704950,31600,45176400,176956,838118.75,903528,2.5925796973,35140093,65081197500,268019737250,1754755172450.08,1209401266750]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",8299,null,243151,null,2102560,null,30393.875,42051.2,1.0983565107,21995,359015000,10230577750,85545501500,886546000]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",68570,null,602508,null,2192751,null,75313.5,43855.02,1.1813265468,349155,2885170500,25204831500,89514136750,14323193250]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",22836,null,85091,null,1702117,null,10636.375,34042.34,2.1996637243,82954,912132750,3518806000,69689683750,3430013250]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,18105,null,204855,null,2263.125,4097.1,null,911770,null,315530000,3581030000,15681665000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},50,null,null,1,null,61,null,null,1180000,1523000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,65,null,6550,null,null,160689718.426121,368959636.156907]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":9},150,null,null,null,4476975.55429221]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5402217.16884594]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",3400,null,54411,null,398603,1050,6801.375,7972.06,5.8,405874,151851501.983752,2397565337.82694,17065586820.0229,17929262364.9801]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},13702,null,null,274.04,null,17632,null,null,629729177.081682,861260185.711578]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1167329.92230434]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,53.8,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,388.48,null,30272,null,null,1403544120.60695,2268526624.97631]
[null,null,null,"MSCI World","OMWN",null,null,4000,null,10000,5000,500,200,null,76431,null,168000000,455000000,2910135000]
[null,null,null,"MSCI World","OMWP",null,null,10000,null,39327,1000,1250,786.54,null,232151,null,249859102.010145,990269270.895128,5453133882.888]
[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",1500,null,2700,null,10175,null,337.5,203.5,1,48832,144353391.271491,252264763.976667,952368627.335387,4438040363.84309]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",19257,null,90664,null,600810,null,11333,12016.2,1.3733053981,547392,2105824002.443,9803080714.06943,65629730922.463,57887794874.382]
[null,null,null,"SMI® Options - 1st Friday","OSM1",null,null,729,null,5949,null,91.125,118.98,null,null,null,81029444.3459188,672014622.456554]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",null,null,1340,null,11474,null,167.5,229.48,null,844,null,149815779.961866,1286888690.68399,95318333.16517]
[null,null,null,"SMI® Options - 4th Friday","OSM4",22,null,342,null,4500,null,42.75,90,null,323,2422638.43648209,39246152.5783364,512568884.679504,37323680.7587529]
[null,null,null,"SMI® Options - 5th Friday","OSM5",55,null,75,null,109,null,9.375,2.18,null,50,6036746.74267101,8204586.55014171,11922567.3947831,5462112.8039552]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,697,null,0.25,13.94,null,248,null,55226.4283562607,18824799.8318005,7413580.86974069]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",1,null,1,null,6,null,0.125,0.12,null,1442,34500,34500,211500,49007000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},10876,null,null,217.52,null,49566,null,null,317966000,1386786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1873765,0,8531245,31600,57151984,184006,1066405.625,1143039.68,2.3768346045,39868746,80687481630.8774,370208361207.748,2409417953271.96,1468129857863.18]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,3500,null,8336,null,437.5,166.72,null,4098,null,106750000,251732000,121963000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",{"$nulls":4},3943,null,null,78.86,{"$nulls":4},22805800]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,60,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",1000,null,1004,null,7521,null,125.5,150.42,0,null,5800000,5825200,43373800]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",{"$nulls":4},482,null,null,9.64,null,482,null,null,2434100,2434100]
[null,null,null,"EURO STOXX® Banks Options","OESB",848720,null,2935459,null,13059160,null,366932.375,261183.2,1.212011353,12984755,4724437350,16596501825,70013341250,61369734025]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,6,null,292,null,0.75,5.84,null,4966,null,84000,3108000,45759000]
[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,29.2,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",{"$nulls":4},1480,null,null,29.6,null,1850,null,null,54935000,66960000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,77,null,379,null,9.625,7.58,null,260,null,4020500,19354750,13258500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},14212,null,null,284.24,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,3.75,24.82,null,40590,null,555000,21513000,353271500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},84,null,null,1.68,null,196,null,null,5992250,12370500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10002,null,null,200.04,null,12002,null,null,71262500,86262500]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},10,null,null,0.2,null,6,null,null,291000,181000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,51,null,6170,null,6.375,123.4,null,9137,null,1576500,227899000,295516500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},9892,null,null,197.84,null,10622,null,null,126347000,132234000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",295,null,859,null,9270,null,107.375,185.4,null,11172,4882500,14602500,155485500,190056000]
[null,null,null,"Sum","--",850015,0,2940986,0,13136934,0,367623.25,262738.68,1.2096275673,13090506,4735119850,16729915525,71298079450,62855988125]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3313,null,14709,null,55870,null,1838.625,1117.4,3312,48930,96255500,444975000,1606801500,1333647000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1260,null,5187,null,398289,null,648.375,7965.78,0.008,289324,10576250,43851750,3039458500,2181593750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3100,null,11086,null,81219,null,1385.75,1624.38,0.1272727273,67126,101325000,361869750,2707450250,2172402000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.52,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1306,null,null,26.12,null,2257,null,null,33420000,51496500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},34,null,null,0.68,null,266,null,null,1016500,6682000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},96,null,null,1.92,null,414,null,null,3430000,13815500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,4399,null,9410,null,549.875,188.2,null,14859,null,195755500,426682500,673346500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,7975,null,87520,null,996.875,1750.4,null,75961,null,265262500,2812598000,2388409250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},5240,null,null,104.8,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",752,null,13489,null,97532,null,1686.125,1950.64,751,168210,13161500,238585750,1737822500,2487044000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},12,null,null,0.24,null,52,null,null,612750,2163000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL"]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",1406,null,4420,null,12867,null,552.5,257.34,3.6866666667,10974,44660000,138116000,398821250,286860500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,339,null,7076,null,42.375,141.52,null,10978,null,3893000,78305000,110289000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},26,null,null,0.52,null,142,null,null,292500,1364000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,195,null,4123,null,24.375,82.46,null,1582,null,3639000,76736000,30176750]
[null,null,null,"Sum","--",9831,0,61799,0,760696,0,7724.875,15213.92,1.2852161785,699767,265978250,1695948250,13003095250,11858115750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,27361.4,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",90627,null,152193,null,1155497,null,19024.125,23109.94,1.1208228026,0,5017516216.81542,8478493367.35306,67391642114.4038,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},699000,null,null,13980,{"$nulls":4},40575351177.9637]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5"]
[null,null,null,"KOSPI 200","OKS2",77917,null,1205313,null,6159346,null,150664.125,123186.92,0.9206044024,0,4315873884.31171,68459426452.5369,356898980081.072,0]
[null,null,null,"Sum","--",168544,0,1357506,0,9381913,0,169688.25,187638.26,1.0233130455,0,9333390101.12713,76937919819.8899,542834496719.642,0]
[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",{"$nulls":9},200,null,null,null,2675000]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,200,0,0,0,2675000]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2350,null,15717,null,293.75,314.34,null,44049,null,38425000,232159200,655388400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",27864,null,115372,null,465025,null,14421.5,9300.5,1265.5454545455,482895,573766625,2456157000,9711501625,9967858250]
[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,468,1968.1,null,64092,null,66592000,1632239000,1110516000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",27864,0,121466,0,579147,0,15183.25,11582.94,1265.5454545455,618436,573766625,2561174000,11575899825,12137462650]
[null,"Sum",null,null,"--",8515620,0,32136702,31600,163425462,184006,4017087.75,3268509.24,1.8524328271,67844859,329508839357.252,1377674427845.82,7231237021394.87,2101668552632.75]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",38309,null,228681,null,1325399,null,28585.125,26507.98,null,685693,485416660,3000451650,17128214370,9049976510]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",24678,null,77877,null,363912,null,9734.625,7278.24,null,215197,72012370,226783040,1010010285,637263485]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",400,null,9720,null,37041,null,1215,740.82,null,52929,4140000,100725000,373552600,516444270]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",10,null,10,null,265,null,1.25,5.3,null,819,351689.739413681,351689.739413681,9066745.58181326,28211522.5507012]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$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",{"$nulls":4},577,null,null,11.54,null,1769,null,null,4202550,13095950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",63397,0,316288,0,1727194,0,39536,34543.88,null,956507,561920719.739414,3328311379.73941,18525046550.5818,10246511737.5507]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,180851.667529894]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,770734.537382706]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},1025,null,null,20.5,null,2145,null,null,851382.773576056,1817980.02219756]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},75,null,null,null,77025]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,660,null,2585,null,82.5,51.7,null,3933,null,495000,2425495,2586636]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2060,null,null,null,547960]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,76020]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":9},118,null,null,null,0]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,10,7.08,null,1444,null,77920,316725,1469941]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,11,8.8,null,1171,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,2,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,78,null,278,null,9.75,5.56,null,1432,null,140400,540400,2350400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,555,null,4991,null,69.375,99.82,null,8219,null,6261650,54514769,87663674]
[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,427262.888178511]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,5133,null,8083,null,641.625,161.66,null,10738,null,3829033,5903333,6777425]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1540,null,null,null,805420]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,438,null,5218,null,54.75,104.36,null,5181,null,1568280,16212965,16352495]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",950,null,1200,null,8567,null,150,171.34,null,26767,1078250,1357250,6803710,27049538]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3042021.98218685]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1374123.55505021]
[null,null,null,"ATLANTIA DIVIDEND FUT","A2OP"]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":4},2657,null,null,53.14,null,3457,null,null,865856.676139656,1158885.38817394]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2850,null,7945,null,59022,null,993.125,1180.44,null,118890,4845000,13220562,89440138,191253150]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,500,null,22890,null,62.5,457.8,null,48931,null,210000,9090050,14804966]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,5000,null,72023,null,625,1440.46,null,218283,null,674500,8914150,23900929]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,330852.680883645]
[null,null,null,"BASF","B2AS",null,null,2519,null,31482,null,314.875,629.64,null,35906,null,7888550,98651790,109570446]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,420,null,14115,null,52.5,282.3,null,17465,null,1008000,31589260,39925604]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,1,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,209053.15887815]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",0,null,1595,null,5632,null,199.375,112.64,null,9640,0,8865575,33887190,67152413]
[null,null,null,"BNP Paribas","B2NP",null,null,342,null,26803,null,42.75,536.06,null,42292,null,1373688,99142172,163540810]
[null,null,null,"Bouygues","B2YG",null,null,1425,null,4838,null,178.125,96.76,null,21138,null,2565000,8062105,35344320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,30,null,35203,null,null,405688.6564944,8193917.17522012]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3694495.23723737]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},50,null,null,1,null,150,null,null,7000,31450]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},20,null,null,0.4,null,1574,null,null,59720,4994250]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,930,null,2032,null,116.25,40.64,null,2707,null,497750,1072559,1244540]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},166,null,null,3.32,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,526283.873412924]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},995,null,null,19.9,null,1695,null,null,1809550,3298304]
[null,null,null,"Compagnie Financiere Richemont","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,6.16,null,458,null,null,927530.950638104,1307045.344607]
[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,13.125,24.5,null,4360,null,18900,882500,681140]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,4979,null,55465,null,622.375,1109.3,null,128159,null,3762958,41907954,108401022]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",{"$nulls":4},14050,null,null,281,null,17525,null,null,594075.803960417,934252.368297851]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",0,null,0,null,64,null,0,1.28,null,9397,0,0,248768,49971161]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",245,null,2178,null,17927,null,272.25,358.54,null,20615,1274000,10833100,79893753,86209745]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,603,null,1841,null,75.375,36.82,null,4636,null,1206000,3536212,7513906]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},1775,null,null,35.5,null,8919,null,null,509300,2773941]
[null,null,null,"Deutsche Börse","D3B1",null,null,170,null,190,null,21.25,3.8,null,425,null,650080,723020,1605640]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1028,null,6435,null,128.5,128.7,null,23063,null,1774760,10963467,39840255]
[null,null,null,"Deutsche Telekom","D2TE",5000,null,7701,null,22453,null,962.625,449.06,null,49122,3500000,5471362,16281224,32914328]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1265,null,2117,null,158.125,42.34,null,19794,null,610350,978311,9604440]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"Électricité de France (E.D.F.)","E3DF"]
[null,null,null,"ELECTRICITE DE FRANCE DIV.","E6DF"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA"]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",null,null,7,null,1257,null,0.875,25.14,null,1467,null,11095,1796095,2266455]
[null,null,null,"ENEL","E2NL",null,null,9418,null,127638,null,1177.25,2552.76,null,278004,null,3440074,36755075,98562094]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,5380,null,85287,null,672.5,1705.74,null,80189,null,3747440,75313942,71532614]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.54,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.6,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",{"$nulls":9},50,null,null,null,90500]
[null,null,null,"Ferrovial SA","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,300,null,4200,null,37.5,84,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,500,null,1950,null,62.5,39,null,3115,null,400000,1566000,2724800]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",null,null,6927,null,103311,null,865.875,2066.22,null,125109,null,7346087,109542634,146235525]
[null,null,null,"Geberit","G2EB",{"$nulls":9},31,null,null,null,117041.67087075]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,8,null,8,null,1,0.16,null,18,null,540813.237816567,540813.237816567,540813.237816567]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1068696.37669737]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1484575.64367027]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1143370.08072769]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,1.3,null,194,null,null,149500,440350]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":9},277,null,null,null,510023]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",null,null,21,null,75,null,2.625,1.5,null,80,null,273000,414873,479500]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},400,null,null,8,null,600,null,null,870667.161450936,1473110.68509737]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,80,null,11165,null,null,1688873.45671915,4927193.48114459]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,1,null,50,null,null,49300,50000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},16397,null,null,327.94,null,47989,null,null,7394880,22819095]
[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",{"$nulls":4},100,null,null,2,null,200,null,null,73141.53132,152361.30624]
[null,null,null,"INDITEX DIVIDENDS","I5XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,551,null,2515,null,68.875,50.3,null,6034,null,176320,804800,1932020]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,105.56,null,34540,null,null,3569299.429992,23431846.2131572]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,4070,null,53591,null,508.75,1071.82,null,39861,null,2440471.2972912,33178025.3684992,25545124.3267404]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1585844.22967595]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",5000,null,70380,null,347410,null,8797.5,6948.2,null,539073,970000,13008840,59220068,101514111]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,654822.815993936]
[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",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,22,null,136,null,2.75,2.72,null,606,null,308000,1865620,7227340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",null,null,210,null,210,null,26.25,4.2,null,940,null,367500,367500,1558060]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2638,null,5491,null,329.75,109.82,null,215,null,4616500,9609250,376250]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,5,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,165.88,null,16007,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,49.88,null,15494,null,null,300780,1911780]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,53660.4589366541]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,119564.120673999]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,376248.612652608]
[null,null,null,"LOréal","L2OR",{"$nulls":4},330,null,null,6.6,null,616,null,null,1874760,3654750]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,34,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,31,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,40,null,215,null,5,4.3,null,624,null,280000,2605595,7057850]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,1.9,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,6.18,null,963,null,null,3583695,9279032]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,16.56,null,1217,null,null,481220.431256309,698724.300222938]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,383764]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF"]
[null,null,null,"Nestle","N2ES",null,null,400,null,11404,null,50,228.08,null,17420,null,1195843.00272425,33675719.9231347,51848035.5160932]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,50,null,22200,null,6.25,444,null,34001,null,6200,1075631,3121518]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},5747,null,null,114.94,null,17487,null,null,4300100,14538600]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2183,null,15503,null,272.875,310.06,null,24661,null,7202176.71281991,50390334.7621379,80034204.4193321]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,2322,null,2638,null,290.25,52.76,null,111444,null,1647870.3477,1869970.708962,77877665.084565]
[null,null,null,"Orange","F3TE",null,null,4210,null,42134,null,526.25,842.68,null,138442,null,2279410,26339755,92009042]
[null,null,null,"ORION OYJ","O2NG",{"$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",null,null,88,null,519,null,11,10.38,null,1753,null,0,1866700,6546345]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,259664.582148948]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",500,null,500,null,1786,null,62.5,35.72,null,8336,497500,497500,1876307,8261082]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,50,null,1813,null,6.25,36.26,null,2063,null,125000,4165350,5043600]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,6,null,500,null,null,174000,337500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",null,null,120,null,120,null,15,2.4,null,872,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,4.88,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,7.82,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",{"$nulls":4},1526,null,null,30.52,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,164.5,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1100,null,7058,null,137.5,141.16,null,23776,null,798100,4951104,16654710]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1829245.70556174]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2672706.70995902]
[null,null,null,"Roche Holding","R2OG",null,null,270,null,2199,null,33.75,43.98,null,13117,null,2626743.07632181,21167658.0862945,125988713.5506]
[null,null,null,"RWE","R4WE",{"$nulls":4},35,null,null,0.7,null,3441,null,null,30040,3037208]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,5.5,null,620,null,null,486050,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},3367,null,null,67.34,null,8594,null,null,11728002,30304280]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,9.72,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,8.46,null,3686,null,null,834740.733184,7538541.06746]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,50,null,2120,null,6.25,42.4,null,4776,null,99620,4135200,6218113]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,22,7.02,null,2100,null,554400,1105650,6074680]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell Plc","R2DA",null,null,1000,null,16331,null,125,326.62,null,28288,null,1220000,18368402,32916691]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,135,null,2446,null,16.875,48.92,null,11792,null,576715,10384457,50412918]
[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,98,null,5200,null,null,944000,1277000]
[null,null,null,"Société Générale","S2GE",null,null,642,null,24125,null,80.25,482.5,null,39520,null,962400,37756314,62460246]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,332199.87839755]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6885796.6110704]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,2667,null,41074,null,333.375,821.48,null,48145,null,3119340,46976915,58724971]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.5,null,209,null,null,44840.116375,486757.8712984]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,90013.2651127534]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,1814,null,1814,null,226.75,36.28,null,2506,null,1088400,1088400,1485132]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,166204.217536071]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,3.75,0.9,null,64,null,862068.620586177,1282608.12351606,1911552.82009888]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3377,null,null,67.54,null,4632,null,null,19927390.3061183,27466531.1270306]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},26,null,null,0.52,null,192,null,null,559596.013770745,3587882.15114519]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,4300,null,21111,null,537.5,422.22,null,63904,null,1064000,5220361,17213672]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,4,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1557,null,58459,null,194.625,1169.18,null,109912,null,3912748.56808,94157220.581347,287657625.345332]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,3265,null,5815,null,408.125,145.375,null,5665,null,6722500,13801750,13313900]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,624218.3058556]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,0,null,1400,null,0,28,null,3375,null,0,737294.295665491,1748713.55060034]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},2195,null,null,43.9,null,4458,null,null,7102280,13205700]
[null,null,null,"UniCredit","C4RI",650,null,1303,null,85175,null,162.875,1703.5,null,82624,683800,1328311,64562469,69762316]
[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",{"$nulls":4},129,null,null,2.58,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,84309]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":4},1007,null,null,20.14,null,8272,null,null,1122176.546185,9687576.90704]
[null,null,null,"Veolia Environnement","V3VD",null,null,3230,null,11786,null,403.75,235.72,null,20841,null,3625200,12562864,23704560]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2746825.84801971]
[null,null,null,"VINCI","S3QU",null,null,398,null,4813,null,49.75,96.26,null,5823,null,1651700,11529990,16210959]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,3000,null,43950,null,375,879,null,81010,null,198000,2909950,5393170]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",10,null,1132,null,8318,null,141.5,166.36,null,9753,85877.943156,10473738.567872,75031252.1039316,92877512.720192]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1080,null,2310,null,135,46.2,null,2031,null,1192320,2718720,2076686]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.4,null,143,null,null,28476.266587,167751.2916628]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,69,null,119,null,8.625,2.975,null,119,null,490600,842850,926550]
[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,0.625,12.92,null,1255,null,120036.010803241,14497869.8675496,29538936.5351629]
[null,null,null,"Sum","--",15205,0,184555,0,1647937,0,23069.375,32988.41,null,3146455,12934427.943156,167504309.442015,1621887485.69907,3164088219.47991]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",504,null,65024,null,851057,null,8128,17021.14,0.008,2334401,7050000,815394500,10801581500,25724350800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",4000,null,6000,null,30000,null,750,600,0,60750,12000000,18300000,85525000,154475000]
[null,null,null,"Sum","--",4504,0,71024,0,881057,0,8878,17621.14,0.0008888889,2395151,19050000,833694500,10887106500,25878825800]
[null,"Sum",null,null,"--",83106,0,571867,0,4256188,0,71483.375,85153.43,0.0008888889,6498113,593905147.68257,4329510189.18143,31034040536.2809,39289425757.0306]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",132822,null,356410,null,2420618,null,44551.25,48412.36,null,166140,277558515,711625175,4783878379,315269860]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",132822,0,356410,0,2420618,0,44551.25,48412.36,null,166140,277558515,711625175,4783878379,315269860]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",38191,null,160555,null,1178234,null,20069.375,23564.68,0.1533884996,584272,92493450,413316250,3037198100,1743104000]
[null,null,null,"Sum","--",38191,0,160555,0,1178234,0,20069.375,23564.68,0.1533884996,584272,92493450,413316250,3037198100,1743104000]
[null,"Sum",null,null,"--",171013,0,516965,0,3598852,0,64620.625,71977.04,0.1533884996,750412,370051965,1124941425,7821076479,2058373860]
["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",{"$nulls":9},30,null,null,null,355665.422258097]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,30,0,0,0,355665.422258097]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.02,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.02,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",2228,null,3202,null,18345,null,400.25,366.9,42.6862745098,16769,9231200,13312450,73561400,64757800]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",69,null,168,null,1699,null,21,33.98,1.4642857143,1609,869300,2155450,21286500,18830650]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,268.4,null,13420,null,null,155792000,155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21476,null,21496,null,2684.5,429.92,null,21456,null,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,14,null,200,null,null,2090000,610000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD",{"$nulls":9},35,null,null,null,78816.4028193753]
[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",{"$nulls":9},39186,null,null,null,333230054.955467]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",900,null,900,null,27162,null,112.5,543.24,null,45343,7455414.80658977,7455414.80658977,237710469.120738,378990192.987592]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.12,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":9},15,null,null,null,120807.276861853]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.2,null,10,null,null,397196.261682243,402690.922872844]
[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",47,null,1973,null,5882,null,246.625,117.64,null,8221,49390,2070335,5807680,7440385]
[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",33,null,594,null,1813,null,74.25,36.26,null,6113,126825,2343075,7782400,25556100]
[null,null,null,"Sum","--",3277,0,28313,0,90533,0,3539.125,1810.66,40.4810126582,152377,17732129.8065898,214207524.80659,691493245.382421,1172502297.54561]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",1,null,9,null,75,null,1.125,1.5,null,6,17845,175495,1427655,115770]
[null,null,null,"Sum","--",1,0,9,0,75,0,1.125,1.5,null,6,17845,175495,1427655,115770]
[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,3137.5,3537.2,null,85060,null,86716890.0395415,606821336.001139,311736782.262649]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,3.02,{"$nulls":4},306104.185419324]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},648,null,null,null,7353136.25165814]
[null,null,null,"Sum","--",0,0,25100,0,177011,0,3137.5,3540.22,null,85708,0,86716890.0395415,607127440.186558,319089918.514307]
[null,"Sum",null,null,"--",3278,0,53422,0,267620,0,6677.75,5352.4,40.4810126582,238121,17749974.8065898,301099909.846131,1300054940.56898,1492063651.48218]
["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,15.625,3.22,null,149,null,4279288.73792124,5508873.38336688,4961019.51866591]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,1.25,0.54,null,10,null,298351.389543099,809391.731268593,290292.77998863]
[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,1.625,1.82,null,422,null,497955.723033443,3536505.71114947,15769021.2241804]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,118,null,475,null,14.75,9.5,null,208,null,4911411.15799344,19371580.5783734,8623308.69812393]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,12,null,64,null,1.5,1.28,null,1374,null,590447.479981159,3187620.98199492,66763459.3519045]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,278,0,818,0,34.75,16.36,null,2163,0,10577454.4884724,32413972.3861533,96407101.5728634]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,278,0,818,0,34.75,16.36,null,2163,0,10577454.4884724,32413972.3861533,96407101.5728634]
["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",63,null,12486,null,16251,null,1560.75,325.02,null,6979,9389520,1834531140,2395735420,1031284380]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.1,null,5,null,null,575200,566850]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",null,null,15191,null,17705,null,1898.875,354.1,null,7107,null,770395128,896835168,360545700]
[null,null,null,"CONF Futures","CONF",113,null,2982,null,4733,null,372.75,94.66,null,697,16242599.7557003,416890397.177533,666108190.948599,98421097.770154]
[null,null,null,"Euro-Bobl Futures","FGBM",815427,null,11274663,null,37938597,null,1409332.875,758771.94,null,1469833,94964628420,1296105510860,4417623723990,169457043350]
[null,null,null,"Euro-Bono Futures","FBON",360,null,11530,null,21385,null,1441.25,427.7,null,3182,44071200,1386868620,2616346800,384226500]
[null,null,null,"Euro-BTP Futures","FBTP",199831,null,2783593,null,9624386,null,347949.125,192487.72,null,445287,22728777940,311209439110,1095053173750,50130408460]
[null,null,null,"Euro-Bund Futures","FGBL",1132024,null,11621940,null,45658267,null,1452742.5,913165.34,null,1193498,151385550430,1530585015760,6179951294220,157171745810]
[null,null,null,"Euro-Buxl® Futures","FGBX",89626,null,1251912,null,4468726,null,156489,89374.52,null,203838,12423956120,167024048640,627160792440,27391749240]
[null,null,null,"Euro-OAT-Futures","FOAT",246885,null,2898520,null,10407288,null,362315,208145.76,null,447589,31672876650,366516182570,1352513564130,56593153160]
[null,null,null,"Euro-Schatz Futures","FGBS",1179286,null,11219065,null,32818986,null,1402383.125,656379.72,null,1593658,123836822860,1174515240545,3455524173725,166593039030]
[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",107765,null,1981146,null,6874897,null,247643.25,137497.94,null,287291,11271141350,206883846460,725390992460,29932849290]
[null,null,null,"Sum","--",3771380,0,43073028,0,147851226,0,5384128.5,2957024.52,null,5658964,448353457089.756,5057247969230.18,17859793315493.9,659145032867.77]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",20,null,21469,null,252091,null,2683.625,5041.82,1,11,2638000,2795309500,33934764000,1435000]
[null,null,null,"Bund Weekly Options - Week2","OGB2",24011,null,84205,null,216325,null,10525.625,4326.5,0.8691421454,38538,3198140500,11042468500,28980636000,5016292000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",4942,null,7368,null,123400,null,921,2468,1.7364341085,2503,656845000,980406000,16831436000,332890000]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",44,null,53,null,53,null,6.625,1.06,21,9,5731000,6915500,6915500,1184500]
[null,null,null,"Options on Euro BTP Futures","OBTP",1712,null,18468,null,203795,null,2308.5,4075.9,0.4314381271,32570,193341500,2055121000,23073595500,3622330500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",96981,null,322250,null,1686886,null,40281.25,33737.72,7.60294509,293422,11072371750,36814204750,196467321250,33829496500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",316697,null,1292804,null,8271219,null,161600.5,165424.38,1.2067631975,988843,42051729500,169517464500,1114921762500,130889205500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1874,null,19976,null,171277,null,2497,3425.54,8.2315270936,19773,241385000,2588651000,23442276000,2588661000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,197,null,2117,null,24.625,42.34,null,197,null,25157000,273019500,25157000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",186117,null,387162,null,2554365,null,48395.25,51087.3,0.38542791,508927,19541475700,40562190200,269165087800,53343316600]
[null,null,null,"Sum","--",632398,0,2153952,0,13481528,0,269244,269630.56,1.0721655903,1884793,76963657950,266387887950,1707096814050,229649968600]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,13,null,13,null,1.625,0.26,null,6,null,3193391.52306259,3193391.52306259,1480261.83028958]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",3,null,31,null,869,null,3.875,17.38,null,830,720675,7495387.5,210122112.5,200366125]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,1.25,0.7111111111,null,12,null,2447000,7823637.5,2927112.5]
[null,null,null,"Sum","--",3,0,54,0,914,0,6.75,18.3511111111,null,848,720675,13135779.0230626,221139141.523063,204773499.33029]
[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,"--",4403781,0,45227034,0,161333668,0,5653379.25,3226673.43111111,1.0721655903,7544605,525317835714.756,5323648992959.2,19567111268685.5,888999774967.1]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",9785,null,35553,null,221832,null,4444.125,4436.64,null,0,92730823.749857,334932022.854358,2066167485.34939,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",20,null,173,null,610,null,21.625,12.2,null,88,1237802.34968901,10752645.9911002,38749689.8344964,5507862.60603532]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,224,null,254,null,28,5.08,null,214,null,14039909.5858017,15976830.4006384,13465105.173394]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",225,null,2367,null,3159,null,295.875,63.18,null,1307,22521286.1055777,236919484.625762,316166507.265901,130796576.88694]
[null,null,null,"FX futures on EURCHF","FCEF",33,null,1609,null,1863,null,201.125,37.26,null,917,3301679.56026058,160493002.927303,185825744.417225,91447153.667642]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,33,null,119,null,4.125,2.38,null,98,null,3299363.81228835,11894306.9753019,9799441.28673359]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,11855,null,14648,null,1481.875,292.96,null,8015,1001495.61512837,1188927087.56207,1468875435.52462,803264628.324363]
[null,null,null,"FX Futures on EURJPY","FCEY",55,null,6379,null,7679,null,797.375,153.58,null,5341,5478835.52176918,634069992.285529,763494062.577508,532047991.934363]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",95,null,511,null,1299,null,63.875,25.98,null,84,9485113.90071544,51065291.1678551,129916212.374737,8387774.00432232]
[null,null,null,"FX futures on EURUSD","FCEU",506,null,111119,null,136565,null,13889.875,2731.3,null,103534,50918082.3729455,11147429485.8197,13711340384.3858,10408249593.519]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,10,null,84,null,1.25,1.68,null,18,1132023.61563518,1132023.61563518,9478799.29459891,2027147.61376249]
[null,null,null,"FX futures on GBPUSD","FCPU",51,null,97,null,567,null,12.125,11.34,null,157,5792853.76912904,10963809.3869923,64376969.5293194,17718656.4335797]
[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,0.18,null,9,null,null,533807.790316709,523916.998294485]
[null,null,null,"FX futures on USDCHF","FCUF",40,null,100,null,2215,null,12.5,44.3,null,2155,3767508.14332248,9389174.6517327,200273638.323459,198242821.107859]
[null,null,null,"FX futures on USDDKK","FCUD",48,null,362,null,571,null,45.25,11.42,null,74,4518868.65972456,34259760.7221276,53758748.6087231,6997221.48318351]
[null,null,null,"FX Futures on USDJPY","FCUY",70,null,1346,null,3011,null,168.25,60.22,null,1493,6577180.3731859,126223385.360453,279160945.974565,140073274.231679]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",10,null,156,null,566,null,19.5,11.32,null,8,939946.451301409,14748356.2133392,52742996.0854371,755335.773827901]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,254,null,418,null,31.75,8.36,null,88,null,12979861.9277813,21552851.7190826,4463255.63767292]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.86,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.02,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,40,null,82,null,5,1.64,null,0,null,3997180.0185861,8201251.10209654,0]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.4,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},22,null,null,0.44,{"$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",{"$nulls":4},20,null,null,0.4,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},20,null,null,0.4,{"$nulls":4},1899261.05881162]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",10,null,10,null,50,null,1.25,1,null,null,928168.624740843,928168.624740843,4645931.87949307]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",10968,0,172198,0,395727,0,21524.75,7914.54,null,123600,210331668.812982,13996550007.1531,19413317922.1112,12373767756.6827]
[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,"--",10968,0,172198,0,395727,0,21524.75,7914.54,null,123600,210331668.812982,13996550007.1531,19413317922.1112,12373767756.6827]
["Sum",null,null,null,"--",14462368,400,85639044,124600,376387334,709156,10704880.5,7528098.00396825,1.6564718281,150687572,861959666998.947,6751671662199.2,27050923547093.6,3310650767860.96]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,504,null,48055,null,353053,null,6006.875,7061.06,3.3826086957,697307,2334500,108992610,834303650,1547971317.1989]
[null,null,null,"Belgium",null,4469,null,23998,null,134698,238,2999.75,2693.96,1.6648777579,165984,24551800,157579230,746988107.34696,944265309.646522]
[null,null,null,"Switzerland",null,433489,null,1698474,null,10602617,25800,212309.25,212052.34,1.6012877751,15041325,2998639000.63355,10196600981.5865,73045736997.4635,105101571826.039]
[null,null,null,"Germany",null,425272,null,1988021,null,13141784,31989,248502.625,262835.68,1.6578337198,18738381,1478470211.84668,8865079886.94183,56480791254.9228,76061106675.3075]
[null,null,null,"Spain",null,12158,null,237565,null,1065937,null,29695.625,21318.74,0.5108736175,3698989,8590878.03412,205977223.145446,889022212.791728,2273638931.69338]
[null,null,null,"Finland",null,54071,null,129198,null,833266,635,16149.75,16665.32,5.4709191,1849349,21444200,97544220,790134980,1622644930]
[null,null,null,"France",null,64946,0,849014,62000,4913972,246320,106126.75,98279.44,1.7212771306,16144664,303908637.201771,2935453832.08914,18741853212.4817,40235381408.1631]
[null,null,null,"Great Britain",null,1611,null,9538,600,200239,1800,1192.25,4004.78,0.192450037,242953,10485349.7699925,39799154.1960917,351309365.805555,429761602.329096]
[null,null,null,"Ireland",null,null,null,260,null,85418,null,32.5,1708.36,null,131474,null,1235200,133786800,193690400]
[null,null,null,"Italy",null,11364,400,127985,30400,846698,174400,15998.125,16933.96,12.5608591885,2333381,24412860,456402020,2422685715,5761892563.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,41744,null,292344,null,2131931,3118,36543,42638.62,2.342193755,3394417,101385070.757768,929424245.685661,6840031616.08352,8519385942.77339]
[null,null,null,"Sweden",null,24,null,24,null,288,null,3,5.76,null,64,12480,12480,154480,40540]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",0,null,4380,null,6953,null,547.5,139.06,null,23197,0,9769981.1,17900500.41,97645443.28]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,3750,600,null,15000,null,171157800,171157800,86171850]
[{"$nulls":4},"Cash",null,null,61750,null,231310,null,7718.75,4626.2,null,48605,null,351563777.5,1081300888.25,261741706.4]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",16500,null,21500,null,368933,null,2687.5,7378.66,null,175833,125352132.532573,135282198.611868,1295485821.77151,397804990.515589]
[{"$nulls":4},"Cash",37970,null,172384,null,730520,null,21548,14610.4,null,700799,288703581.636808,1352024063.00602,6129063174.52379,5970584044.67047]
[null,null,null,"Germany","Shares",null,null,0,null,177212,33650,0,3544.24,null,130962,null,0,652155436.48,608804292.86]
[{"$nulls":4},"Cash",130986,null,333767,null,899086,7200,41720.875,17981.72,null,842360,397969903.05,1263204200.37738,5111144069.90808,4982447031.38106]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,393.3,null,11665,null,null,54751982.95,34325429]
[{"$nulls":4},"Cash",236,null,163931,null,439405,null,20491.375,8788.1,null,749854,254825.72,93858452.72,259143715,356382688.88]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",0,null,208604,null,608941,null,26075.5,12178.82,null,122113,0,285900678.6,757332078.39,124780325.43]
[null,null,null,"France","Shares",null,null,505,null,411183,null,63.125,8223.66,null,235890,null,34906953.8,1712714041.09619,823939276.270022]
[{"$nulls":4},"Cash",38115,null,347109,null,1747025,null,43388.625,34940.5,null,1076087,145665251.058276,1701833882.84386,7683083838.78487,4928558685.75555]
[null,null,null,"Great Britain","Cash",143,null,16733,null,196412,null,2091.625,3928.24,null,50657,3234398.39447982,52225097.6014672,760843402.250862,218552308.941158]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,600,null,2700,null,75,54,null,162100,null,9622314,39614295,277744062]
[null,null,null,"Italy","Shares",null,null,2000,null,43500,null,250,870,null,4000,null,12862900,131662750,18164400]
[{"$nulls":4},"Cash",0,null,62253,null,738883,null,7781.625,14777.66,null,505758,0,132350934.4,2000662036.37,1246835867.82]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,250,null,690953,null,31.25,13819.06,null,171551,null,14458425,1025619576.86556,292263808.885377]
[{"$nulls":4},"Cash",1000,null,130236,null,1086353,null,16279.5,21727.06,null,218448,5538090,964784200.3975,2607527529.73546,1192520815.08958]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,7362.24,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,100,null,1952,null,12.5,39.04,null,2532,null,5655464.90814885,32545419.5442924,61783660.1193859]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]