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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,"2023-03-15"]
[null,null,"03/16/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-15"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},11]
[{"$nulls":6},"Year:"]
[{"$nulls":6},53]
[{"$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",4834,null,13734,null,21133,null,1248.5454545455,398.7358490566,null,4767,44741941.46,129811266.46,197150252.28,45581815.65]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",345,null,1035,null,1075,null,94.0909090909,20.2830188679,null,713,2306304.3,7612414.65,7883435.05,5049530.4]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF"]
[null,null,null,"FUT ON MERCEDES-BENZ - DAIMLER","DAIF"]
[null,null,null,"FUT ON MICHELIN","MLXF"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",19500,null,121450,null,181783,null,11040.9090909091,3429.8679245283,null,68005,136811805,860547335,1273617785.37,479360617.45]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,2500,null,8300,null,227.2727272727,156.6037735849,null,12750,null,17419150,55486319,92354947.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5162,3250,null,97.3962264151,null,5162,null,null,64810313.98,66462691.36]
[null,null,null,"Porsche Automobil Holding","PORK",3650,null,11650,null,21138,null,1059.0909090909,398.8301886792,null,7900,18960764.5,64439949.5,116235285.3,43316373]
[null,null,null,"Renault","RNLF",904,null,4788,null,11788,null,435.2727272727,222.4150943396,null,1365,3316934.2,19336694.62,45918374.62,5319003.56]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG"]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",3500,null,5535,null,24885,null,503.1818181818,469.5283018868,null,8385,55282850,89877117,374364007,137446822]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},200,null,null,4.6511627907,null,200,null,null,2633280,2575156]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,2.8301886792,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",1300,null,15960,null,53340,null,1450.9090909091,1006.4150943396,null,22780,18614027.89376,245104174.009856,798777443.01056,327170228.064256]
[null,null,null,"Sum","--",34033,0,176652,0,328954,3250,16059.2727272727,6207.5568231681,null,132027,280034627.35376,1434148101.23986,2938762714.11056,1204637184.98426]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,188.679245283,{"$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",145000,null,159425,null,159425,null,14493.1818181818,3008.0188679245,null,157920,87707600,98085474,98085474,105507868.8]
[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",463500,null,663500,null,836000,null,60318.1818181818,15773.5849056604,null,552500,148713975,218870575,279004250,190257550]
[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,1363.6363636364,566.0377358491,null,15000,null,29938576.8170553,59092261.0275816,26206305.2217957]
[null,null,null,"BNP Paribas","BNPH",8100,null,28050,null,66950,null,2550,1263.2075471698,null,69600,42150213,154713162,393587944,396043959.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,433.9622641509,null,5000,null,null,21972900,5211800]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1160.3773584906,null,61500,null,null,64672930,65309130]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,943.3962264151,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,33000,null,56030,null,3000,1057.1698113208,null,5000,null,35863860,63605830.2,5292100]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":9},8000,null,null,null,26581440]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},6641,null,null,125.3018867925,null,5350,null,null,42979205.3521236,35029449.996593]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,26.4150943396,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,24000,null,45000,null,2181.8181818182,849.0566037736,null,54500,null,59551200,113208600,126994100]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",2000,null,2000,null,4250,null,181.8181818182,80.1886792453,null,1655,12141420,12141420,27344262.5,10571845.9]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,349.0566037736,{"$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",170000,null,270000,null,305000,null,24545.4545454545,5754.7169811321,null,85000,164476700,269640700,309341200,89389400]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},61700,null,null,1164.1509433962,null,16700,null,null,384523488,96679306]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,37.7358490566,null,2000,null,null,5028000,4830000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},44000,null,null,830.1886792453,null,11000,null,null,114980030,26928000]
[null,null,null,"Société Générale","SGEI",1900,null,13400,null,29902,null,1218.1818181818,564.1886792453,null,13900,4084620,35322045,76065303.54,34085650]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD"]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":9},61506,null,null,null,66906841.86]
[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",15000,null,49000,null,102000,null,4454.5454545455,1924.5283018868,null,77500,25417754.7034029,89975303.8990836,196501269.154456,143568269.623876]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",805500,0,1257375,0,1913299,5000,114306.818181818,36099.9811320755,null,1203631,484692282.703403,1004102316.71614,2324569692.59628,1455393016.90226]
[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",{"$nulls":4},700,null,null,13.2075471698,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,9.9056603774,{"$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",{"$nulls":4},1776,null,null,33.5094339623,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",6300,null,7800,null,16600,null,709.0909090909,313.2075471698,null,6300,29758034.7993535,37760810.2626814,93419305.5157443,33026548.3680469]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",null,null,300,300,300,300,27.2727272727,5.6603773585,null,300,null,298176,298176,304740]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,24.7547169811,{"$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",22000,null,118600,null,118600,null,10781.8181818182,2237.7358490566,null,96600,26106520,145247104,145247104,117542880]
[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",{"$nulls":4},550,null,null,10.3773584906,{"$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",{"$nulls":4},5890,null,null,111.1320754717,null,1290,null,null,20189962.05,4264327.2]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",28300,0,126700,300,146253,300,11518.1818181818,2759.4905660377,null,104490,55864554.7993535,183306090.262681,392238260.578214,155138495.568047]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",3000,null,16750,null,31250,null,1522.7272727273,589.6226415094,null,8500,4202100,26124652.5,46880800,13215970]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",null,null,2000,null,5227,null,181.8181818182,98.6226415094,null,5227,null,32627056,83636103.012,85280859.697]
[null,null,null,"AKZO NOBEL N.V.","AKUH",394,null,1182,null,1182,null,107.4545454545,22.3018867925,null,812,2644898.36,8261809.64,8261809.64,5671102.56]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",4000,null,109900,null,147979,null,9990.9090909091,2792.0566037736,null,65350,17816520,502193140,700083696.22,289804483.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",12100,null,128295,null,164860,null,11663.1818181818,3110.5660377359,null,60720,67466938,721385351.55,935508561.78,340450022.9]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,2,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",1400,null,3060,null,19484,null,278.1818181818,367.6226415094,null,8044,4962548,11418706,78970703.84,29502168.25]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"EDF","E2FP"]
[null,null,null,"EMS CHEMIE HLDG","EMSG",50,null,200,null,300,null,18.1818181818,5.6603773585,null,125,3593283.12943354,14144847.7945606,20883059.4442713,9057695.2166803]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"Fuchs Petrolub SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",1420,null,3420,null,5802,null,310.9090909091,109.4716981132,null,2641,41870849.6350365,97831263.3168042,168519084.999715,76076875.5488553]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},1000,null,null,18.8679245283,null,1000,null,null,2250734,1792870]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,4.9056603774,null,130,null,null,42018505.1,22553108.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},490408,null,null,9252.9811320755,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",null,null,250,null,255,null,22.7272727273,4.8113207547,null,264,null,2898252.5,2959601.7,3058133.04]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,11.6226415094,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",null,null,16500,null,66500,null,1500,1254.7169811321,null,12500,null,125352132.532573,539274043.879897,95648507.7677841]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,18.8679245283,null,3300,null,null,5595470,18886461]
[null,null,null,"PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Roche","ROGP",null,null,500,null,8500,null,45.4545454545,160.3773584906,null,2500,null,13255003.0662306,242116018.384112,66130534.5461979]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2114,null,2283,null,192.1818181818,43.0754716981,null,2181,null,4319113.4,4645470.37,4278846.26]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,669.8113207547,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",147,null,441,null,1312,null,40.0909090909,24.7547169811,null,1087,1372290.57,4164393.87,12903320.7,10245533.03]
[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",{"$nulls":4},380,null,null,7.1698113208,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",22511,0,284612,0,984204,0,25873.8181818182,18569.8867924528,null,174381,143929427.69447,1563975722.17017,3434594351.12999,1071653171.81652]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,212,null,324,null,19.2727272727,6.1132075472,null,218,null,3747524,5840709.92,3872630.68]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,22.4150943396,{"$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,1500,311.320754717,null,16500,null,51722280,51722280,50510340]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.4528301887,null,200,null,null,1311000.6,2091812]
[null,null,null,"Ferrovial","UFGG",null,null,2102,null,3198,null,191.0909090909,60.3396226415,null,2007,null,5634820.89,8476299.53,5396717.79]
[null,null,null,"Geberit (100)","GBRI",300,null,300,null,3750,null,27.2727272727,70.7547169811,null,1660,15094873.0338234,15094873.0338234,193802732.253399,84347070.318888]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",{"$nulls":9},800,null,null,null,5036232]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,21.5849056604,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",1500,null,6500,null,10800,null,590.9090909091,203.7735849057,null,4000,8586871.59453069,38322186.3851723,60820461.5189176,23515550.8994276]
[null,null,null,"PHY CRH PLC","CRGP"]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,8250,null,9500,null,750,179.2452830189,null,2750,null,43573640,50368115,14325575]
[null,null,null,"SIKA AG","SIKH",1300,null,1700,null,3100,null,154.5454545455,58.4905660377,null,1300,33387199.5476509,43850012.3031701,80220607.335236,34004141.4554374]
[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,24200,null,60850,null,2200,1148.1132075472,null,41650,null,259835194.5,650769041,440846663]
[null,null,null,"VINCI","1SQU",null,null,18000,null,18000,null,1636.3636363636,339.6226415094,null,4500,null,198830970,198830970,49553100]
[null,null,null,"Wienerberger","WIBG",null,null,1916,null,1916,null,174.1818181818,36.1509433962,null,1951,null,5631826.06,5631826.06,5369299.95]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",3100,0,79680,0,130400,0,7243.6363636364,2460.3773584906,null,77536,57068944.176005,666243327.172166,1317848899.54755,718869133.093753]
[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",3000,null,3000,null,6000,null,272.7272727273,157.8947368421,null,3000,8625600,8625600,18594690,9001230]
[null,null,null,"Credit Suisse","CSGP",126000,null,252000,null,474000,null,22909.0909090909,8943.3962264151,null,117000,21773116.0686748,50427684.7522398,117453287.671184,26593877.7596075]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,10.7358490566,null,130,null,null,9246900.28,2184093.15]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"EXOR (1000)","IILG"]
[null,null,null,"FUT ON PROVIDENT FINANCIAL PLC","PFGF"]
[null,null,null,"GAM Holding","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",70,null,70,null,210,null,6.3636363636,3.9622641509,null,70,5466725.81474247,5466725.81474247,17488614.4348412,5669707.37939493]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":9},1603,null,null,null,28529007.78]
[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,454.5454545455,661.4150943396,null,29555,null,9930066.07929516,67586139.065405,55212186.4779231]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",129070,0,260070,0,515834,0,23642.7272727273,9777.4041708044,null,151358,35865441.8834173,74450076.6462774,230369631.451431,127190102.546926]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",1250,null,1250,null,132078,null,113.6363636364,2492.0377358491,null,2750,3748025,3748025,370880823.62,8235177.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",1300,null,63050,null,68202,null,5731.8181818182,1286.8301886793,null,34250,7260519.5,358824297,387989166.58,193546430]
[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,20800,null,77753,null,1890.9090909091,1467.0377358491,null,23049,null,111926080,397213669.27,125171604.8]
[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",350,null,350,null,2500,null,31.8181818182,47.1698113208,null,350,3347169,3347169,23260886.5,3384493]
[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",7920,null,27920,null,90420,null,2538.1818181818,1706.0377358491,null,97760,86242437.5449779,300390794.457526,987464193.69102,1056758634.91415]
[null,null,null,"Pernod Ricard","PERH",null,null,2775,null,2775,null,252.2727272727,52.358490566,null,1000,null,55636342,55636342,20125100]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,2727.2727272727,566.0377358491,null,15000,null,171157800,171157800,84777000]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},40000,null,null,754.7169811321,null,10000,null,null,203988900,54561100]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOH",null,null,147,null,147,null,13.3636363636,2.7735849057,null,147,null,2456440.56,2456440.56,2456440.56]
[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,136.3636363636,58.4905660377,null,1500,null,6972870,14461286,6944790]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",10820,0,147792,0,446975,0,13435.6363636364,8433.4905660377,null,185806,100598151.044978,1014459818.01753,2614509508.22102,1555960770.77415]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",2900,null,3600,null,7200,null,327.2727272727,135.8490566038,null,2900,17865454.9192968,22159952.0574816,47009911.0016267,17791488.1439084]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,8.1818181818,1.6981132075,null,90,null,11049346.9266042,11049346.9266042,11049869.2279737]
[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,18.8679245283,null,1000,null,null,17646160,16049650]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,4.5660377358,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",600,null,4600,null,7400,null,418.1818181818,139.6226415094,null,2600,1407798,11155138,18872970,6235434]
[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",200,null,400,null,1625,null,36.3636363636,30.6603773585,null,370,10663672.2524931,21351358.2704817,85938543.7354056,19772219.1332788]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},386,null,null,7.2830188679,null,57,null,null,7616994.24,981957.81]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",5700,null,113070,null,265570,null,10279.0909090909,5010.7547169811,null,123257,44227593.2970084,865329835.12098,2102621969.39793,944677605.887162]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",21000,null,21000,null,56500,14500,1909.0909090909,1066.0377358491,null,29000,48766200,48766200,147622195,69518220]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,6.7169811321,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,2560,null,54420,null,232.7272727273,1026.7924528302,null,67850,null,67590107.3352972,1516333899.78279,1796250706.56173]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",4024,null,36908,null,39708,null,3355.2727272727,749.2075471698,null,42619,36128518.24,325594518.6,350776536.6,376734009.46]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},40000,null,null,754.7169811321,null,10000,null,null,358530800,88998200]
[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",1050,null,2450,null,3050,null,222.7272727273,57.5471698113,null,1750,25574003.803845,59339012.3388384,73327266.3648052,43788158.7285364]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,88.8679245283,null,510,null,null,56518839.8631234,6643974.95911693]
[null,null,null,"Symrise [physical]","SY1P",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":9},17766,null,null,null,47782545.3]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},250,null,null,4.7169811321,null,250,null,null,2053025,2017105]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",35474,0,184678,0,482507,14500,16788.9090909091,9103.9056603774,null,300019,184633240.512643,1432335468.64968,4798416711.46229,3448291144.21171]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,9.4339622642,null,500,null,null,2353074.52146,2265424.0648]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,7500,null,12500,null,681.8181818182,235.8490566038,null,15000,null,24440710.7670654,40633338.289629,48024683.1561734]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",3500,null,3500,null,15500,null,318.1818181818,292.4528301887,null,12000,10302708.9544567,10302708.9544567,47734645.7143676,36975183.9738348]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,37.7358490566,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF",{"$nulls":9},150,null,null,null,2034415.65]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",1272,null,3816,null,4533,null,346.9090909091,85.5283018868,null,3860,2955275.76,10078971.84,11905479.15,10060880.52]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,1058,null,1619,null,96.1818181818,30.5471698113,null,561,null,6560668.58,9717314.6,3415074.07]
[null,null,null,"Andritz","ANDF",{"$nulls":9},1100,null,null,null,6579342]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2500,null,5750,null,227.2727272727,108.4905660377,null,1250,null,9919687.5,23058970,4765737.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},156,null,null,2.9433962264,null,156,null,null,1525532.22396508,1662361.11477048]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2900,null,9005,null,263.6363636364,169.9056603774,null,2205,null,21540581,61116381.35,16835638.05]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},68,null,null,1.2830188679,null,68,null,null,180118.4,178468.72]
[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",15710,null,54562,null,91320,null,4960.1818181818,1723.0188679245,null,33208,62283237.6,220655293.28,364081638.14,135416743.72]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",1500,null,1500,null,5500,null,136.3636363636,103.7735849057,null,4000,6101901.92248381,6101901.92248381,22855777.1587787,16769501.2264922]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,10,null,1530,null,null,2574321.3,7932147.3]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",1200,null,6000,null,10929,null,545.4545454545,206.2075471698,null,4800,13957956,72896775,132675752.24,58505352]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0754716981,{"$nulls":4},533452.531420527]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"Georg Fischer AG","FINF",{"$nulls":4},50,null,null,0.9433962264,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",1335,null,4005,null,5427,null,364.0909090909,102.3962264151,null,2757,1998107.85,6004723.2,8130655.86,4083648.87]
[null,null,null,"IMCD N.V.","IMCF",null,null,378,null,545,null,34.3636363636,10.2830188679,null,428,null,5630275.98,8100740.04,6313700.69]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,41000,null,84210,null,3727.2727272727,1588.8679245283,null,1105,null,197388625,402787373.35,5254971.15]
[null,null,null,"Kühne & Nagel International AG","KNII",600,null,600,null,1800,null,54.5454545455,33.9622641509,null,600,15254834.9953737,15254834.9953737,41536570.7074995,15374662.7146361]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,3.7735849057,null,430,null,null,1637642,3731587.3]
[null,null,null,"Metso Outotec Corporation","M6QF",1954,null,5862,null,7937,null,532.9090909091,149.7547169811,null,4029,1757681.62,5626679.78,7737494.28,3870272.44]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},156,null,null,2.9433962264,null,125,null,null,3628578.45,2850420]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},5750,null,null,108.4905660377,null,5750,null,null,21183597.5,23694830]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},715,null,null,13.4905660377,null,715,null,null,10023220.35,10910270.8]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},9500,9500,null,179.2452830189,null,9500,null,null,138401225,139091400]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",7000,null,10400,null,10650,null,945.4545454545,200.9433962264,null,11000,45142370,68356669,70029709,72984636.5]
[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",500,null,500,null,565,null,45.4545454545,10.6603773585,null,975,6357895,6357895,7158908.2,13000132.5]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,16.9811320755,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",5,null,4005,null,4005,null,364.0909090909,75.5660377358,null,4000,72260.15,61799520.15,61799520.15,60730320]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSL",250,null,1250,null,1250,null,113.6363636364,23.5849056604,null,1450,5320526.88393132,26219885.4845144,26219885.4845144,30336897.2301717]
[null,null,null,"Siemens","SIEH",15323,null,61591,null,118440,null,5599.1818181818,2234.7169811321,null,43831,211716183.56,871043474.9,1676039414.62,641663372.16]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"SKF AB","SKFF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",null,null,860,null,860,null,78.1818181818,16.2264150943,null,9167,null,10444141,10444141,115102738.57]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON ATLANTIA S.P.A.","TAOP"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON Deutsche Post","TDPW",null,null,25790,null,25790,null,2344.5454545455,486.6037735849,null,12895,null,118182546.05,118182546.05,58947300.35]
[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",{"$nulls":9},5856,null,null,null,22752785.28]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,4596,null,4596,null,417.8181818182,86.7169811321,null,4789,null,4047421.44,4047421.44,4023746.11]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",50149,0,244173,0,443260,9500,22197.5454545455,8363.3962264151,null,199790,383220940.296246,1778853990.82389,3368911476.74967,1586138645.73088]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},52000,null,null,981.1320754717,null,16000,null,null,26469480,6983360]
[null,null,null,"AGEAS","FO4I",2760,null,2760,null,55636,null,250.9090909091,1049.7358490566,null,9550,10783223.4,10783223.4,243589252.65,39373122]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",3177,null,15621,null,36983,null,1420.0909090909,697.7924528302,null,11710,64851687.99,329028839.37,797190751.96,245467820.36]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",1000,null,1000,null,4500,null,90.9090909091,84.9056603774,null,3500,17366200,17366200,79514250,64566250]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",15000,null,129800,null,409130,null,11800,7719.4339622642,null,220250,39527400,373392092,1150902112.2,590507632.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1000,null,1400,null,90.9090909091,26.4150943396,null,1000,null,15392389.6652257,21324471.2319529,13778965.6582175]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3500,null,null,null,18714815]
[null,null,null,"Delivery Hero SE","DHEF",null,null,328,null,328,null,29.8181818182,6.1886792453,null,339,null,1219567.96,1219567.96,1165957.46]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",11500,null,54500,null,126000,null,4954.5454545455,2377.358490566,null,37000,12479481.0475,66836172.045,159286588.1115,44145863.7685]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",{"$nulls":4},298503,null,null,5632.1320754717,null,74501,null,null,382476733.865562,89418186.824008]
[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",900,null,3800,null,5310,null,345.4545454545,100.1886792453,null,2555,27291195,118027551,167461710.05,79845683.1]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,2300,null,4400,2100,209.0909090909,83.0188679245,null,4400,null,49046028,95380260,93965259]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17000,null,null,320.7547169811,null,29200,null,null,47820490,80940064]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",628,null,3898,null,6033,null,354.3636363636,113.8301886792,null,2735,7459091.36091148,51511581.1171974,82943895.5567706,36862364.1401867]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,14.7169811321,null,610,null,null,3611959.6,2612569]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,500,null,1400,null,45.4545454545,26.4150943396,null,1000,null,28806816.9492141,76170690.0740716,56030110.3843009]
[null,null,null,"SWISS RE AG","SREJ",null,null,1750,null,12200,null,159.0909090909,230.1886792453,null,18100,null,17242754.5691906,114661226.938963,161797480.069501]
[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",3326,null,3326,null,4989,null,302.3636363636,94.1320754717,null,1663,77962238.24,77962238.24,119342002.04,40497558.93]
[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",{"$nulls":9},18602,null,null,null,39975139.94]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},6600,null,null,124.5283018868,null,16969,null,null,31331850,59941295.6]
[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",{"$nulls":4},25441,null,null,480.0188679245,{"$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",11700,null,66200,null,143450,null,6018.1818181818,2706.6037735849,null,91030,47830284.0032898,283581140.429964,624468920.679833,375128770.400654]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",49991,0,286783,0,1212083,2100,26071.1818181818,22869.4905660377,null,564214,305550801.041701,1440196594.74579,4261075930.00865,2141718268.13537]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,32.9056603774,null,1424,null,null,1212345.02,857262.24]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},2400,null,null,45.2830188679,null,2400,null,null,2314824,2165544]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,20.3773584906,null,540,null,null,8185406.4,3998532.6]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,4.6037735849,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3424481.65]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,950,null,1194,null,86.3636363636,22.5283018868,null,874,null,2076895.9,2640504.18,1865439.38]
[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,90.9090909091,37.7358490566,null,500,null,11097020,21107905,5660730]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1950,0,8662,0,177.2727272727,163.4339622642,null,5893,0,13173915.9,35851479.76,17971989.87]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,5500,null,9750,null,500,183.9622641509,null,3250,null,33249013.6734277,57982375.1773973,19681153.8942013]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":9},10000,null,null,null,62562000]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,181.8181818182,37.7358490566,null,2000,null,12862900,12862900,12719900]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON PETROFAC","P2FG"]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFH",{"$nulls":4},690,null,null,13.0188679245,null,450,null,null,2990819,1964650.5]
[null,null,null,"OMV","OMVF",8000,null,8000,null,8000,null,727.2727272727,150.9433962264,null,4000,31103120,31103120,31103120,17379560]
[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",3250,null,7850,null,54630,null,713.6363636364,1030.7547169811,null,25550,8412570,21834404,150495038.52,71809270.5]
[null,null,null,"TotalEnergies SE","TOTG",550,null,65799,null,610937,null,5981.7272727273,11527.1132075472,null,244166,2953997.190925,385660626.906153,3620684000.78516,1390815047.62328]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,760.4339622642,null,4915,null,null,240640834.846195,28231277.3221793]
[null,null,null,"TotalEnergies SE","1TOT",null,null,1386,null,1386,null,126,26.1509433962,null,0,null,7893838.26,7893838.26,0]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,80000,null,80000,null,7272.7272727273,1860.4651162791,null,70000,null,450822500,450822500,393449700]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},12000,null,null,279.0697674419,null,12000,null,null,72069480,67753800]
[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",{"$nulls":4},15298,null,null,288.641509434,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",11800,0,170535,0,834994,0,15503.1818181818,16158.2896007021,null,376331,42469687.190925,943426402.839581,4697237858.92876,2066366359.83966]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,2200,null,3223,null,200,60.8113207547,null,2368,null,32677367,47513631.62,35112213.39]
[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",{"$nulls":4},83,null,null,1.5660377358,{"$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",{"$nulls":4},6296,null,null,118.7924528302,null,500,null,null,221821785.338801,16578381.447748]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,14436332.1864268]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,11640,null,19006,null,1058.1818181818,358.6037735849,null,22144,null,175677654.463761,280078674.997692,320214425.20165]
[null,null,null,"Compagnie","CFRP",{"$nulls":4},758,null,null,14.3018867925,null,758,null,null,10243558.5158151,10854259.4031071]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1396.2264150943,null,37000,null,null,87129820,39161540]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},3000,null,null,56.6037735849,null,3000,null,null,2896500,3060030]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,94.3396226415,null,5000,null,null,4980100,5179400]
[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",900,null,900,null,3279,null,81.8181818182,61.8679245283,null,1400,5908428,5908428,21637613.94,9303504]
[null,null,null,"Hermes International","HMII",null,null,729,null,1199,null,66.2727272727,22.6226415094,null,375,null,126395084.87,203573698.37,65167475.61]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",null,null,22000,null,49600,2200,2000,935.8490566038,null,15500,null,141309525,304883314,91262304]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,143,null,387,null,13,7.3018867925,null,387,null,3234398.39447982,8795531.57717125,8469025.65471188]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,81.1320754717,null,4300,null,null,14509619,15101428]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,56.6037735849,null,3000,null,null,6254130,6445320]
[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",170,null,752,null,1398,null,68.3636363636,26.3773584906,null,3196,6262925.8,28106938.24,52829746.8,120668115.8]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,4.1509433962,null,220,null,null,10234340.2270884,11756454.6197874]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",55,null,947,null,1122,null,86.0909090909,21.1698113208,null,1947,4261448.4,76343723.2,90633747.45,155852363.32]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},16000,null,null,301.8867924528,null,4000,null,null,178032926.187988,43812714.6361406]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",1000,null,79500,null,113209,null,7227.2727272727,2136.0188679245,null,43009,1503555,124587642,177236792.95,68163624.09]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,11.320754717,null,600,null,null,8867910,8879412]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP"]
[null,null,null,"PHY LVMH SE","MOHP",null,null,245,null,245,null,22.2727272727,4.6226415094,null,245,null,19981269,19981269,19596021.2]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},80,null,null,1.5094339623,null,39,null,null,5333193.46509768,2576837.06021305]
[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",{"$nulls":9},100,null,null,null,5838568.07031889]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,7400,null,7400,null,672.7272727273,139.6226415094,null,3700,null,117001104,117001104,58482459]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,12.0943396226,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"Vantage Towers AG","VTWF"]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},1080,null,null,20.3773584906,null,780,null,null,2778961.2,2241413.4]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",2125,0,126456,0,315126,6500,11496,5945.7735849057,null,154568,17936357.2,851223134.168241,1991179298.77965,1138213622.0901]
[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",{"$nulls":4},20000,null,null,377.358490566,null,5000,null,null,137847800,35107150]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",1400,null,4400,null,7200,null,400,135.8490566038,null,2900,5044914,15933414,27932478,10526826]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,150.9433962264,null,4000,null,null,72797400,38679920]
[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",{"$nulls":4},7500,null,null,141.5094339623,{"$nulls":4},18041175]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",{"$nulls":4},320000,null,null,6037.7358490566,null,80000,null,null,99308000,25621600]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,769.8113207547,null,6800,null,null,112712152,19074476]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,9390,null,9485,null,853.6363636364,178.9622641509,null,7545,null,53884758.3,54443850.4,42344767]
[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","--",1400,0,13790,0,412985,0,1253.6363636364,7792.1698113208,null,106245,5044914,69818172.3,523082855.4,171354739]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",4750,null,8164,null,9113,null,742.1818181818,171.9433962264,null,8269,8403937.5,14546696.49,16142648.77,15085632.37]
[null,null,null,"Casino Guichard Perrachon","CAJG",null,null,3400,null,10400,null,309.0909090909,196.2264150943,null,8700,null,2821371,10673331,7189513]
[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,272.7272727273,113.2075471698,null,null,null,8800770,16854090]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",353,null,353,null,1056,null,32.0909090909,19.9245283019,null,473,18983171.71,18983171.71,57898091.4,26739423.15]
[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,23.6363636364,18.1132075472,null,2235,null,14925684.8,54406568.8,126237272.45]
[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",{"$nulls":4},660,null,null,12.4528301887,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",5103,0,15177,0,28189,0,1379.7272727273,531.8679245283,null,19677,27387109.21,60077694,194808120.17,175251840.97]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",700,null,700,null,2650,null,63.6363636364,50,null,700,21710052,21710052,80291186,22054508]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",1750,null,14880,null,18829,null,1352.7272727273,355.2641509434,null,8767,99413965,860850390,1102153509.74,506840398.68]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",857,null,1279,null,1625,null,116.2727272727,30.6603773585,null,918,14186484.31,21751408.23,27929117.13,15723356.34]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},800,null,null,15.0943396226,null,805,null,null,2958777.5,2971053.75]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",2493,null,46129,null,95384,null,4193.5454545455,1799.6981132076,null,35881,8290396.71,159669926.48,326108309.63,126335484.46]
[null,null,null,"Logitech International","LOGG",2300,null,10700,null,13700,null,972.7272727273,258.4905660377,null,12590,11383569.4458723,53919515.96241,70039668.76635,62980472.3017171]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,140000,null,420000,null,12727.2727272727,7924.5283018868,null,50000,null,64186500,191008800,22043500]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,250,null,3650,null,22.7272727273,68.8679245283,null,1250,null,14458425,220477491,72156538]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,150.9433962264,null,4500,null,null,84954415,49537125]
[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",25600,null,26576,null,30275,null,2416,571.2264150943,null,29879,277688482,288527840.4,327785525.7,329049842.27]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.641509434,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,40.5471698113,null,1050,null,null,9822778.14,4823983.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",1450,null,3534,null,5301,null,321.2727272727,100.0188679245,null,1767,84870087.75,208523748.43,321852678.88,104840940.64]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":9},8531,null,null,null,99410122.11]
[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","--",35150,0,244048,0,602397,0,22186.1818181818,11365.9811320755,null,156638,517543037.215872,1693597806.50241,2765553179.56635,1418767325.05172]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1322.7924528302,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,754.7169811321,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",32500,null,184500,null,207514,null,16772.7272727273,3915.358490566,null,98250,70173200,394152690,440429423.88,208802340]
[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",4000,null,74000,null,183203,null,6727.2727272727,3456.6603773585,null,93070,4297400,79166900,186476723.15,97799908.4]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,273.5849056604,null,7250,null,null,29314940,15681315]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},58000,null,null,1094.3396226415,null,54000,null,null,55673200,57673080]
[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,160.3636363636,78.7358490566,null,6967,null,10269333.9743719,23855824.0521369,40710416.9082175]
[null,null,null,"Telecom Italia","TQIF",null,null,12293,null,12368,null,1117.5454545455,233.358490566,null,12579,null,3862797.4,3881644.9,3897835]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",51000,null,111000,null,166076,null,10090.9090909091,3133.5094339623,null,50000,19198960,42516760,62443497.84,18752700]
[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","--",87500,0,383557,0,755942,0,34868.8181818182,14263.0566037736,null,322116,93669560,529968481.374372,929565513.727174,443317595.308218]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",0,null,843,null,843,null,76.6363636364,15.9056603774,null,959,0,2513497.23,2513497.23,2859363.99]
[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",{"$nulls":4},89,null,null,1.679245283,null,89,null,null,1941514.3833642,1936319.35176142]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",null,null,100,null,200,null,9.0909090909,3.7735849057,null,120,null,854746,1749387,1003153.2]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,320000,null,320000,null,29090.9090909091,6037.7358490566,null,160000,null,479617600,479617600,239798400]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",245,null,245,null,245,null,22.2727272727,4.6226415094,null,1120,933868.95,933868.95,933868.95,4410929.6]
[null,null,null,"Sum","--",245,0,321188,0,321377,0,29198.9090909091,6063.7169811321,null,162288,933868.95,483919712.18,486755867.563364,250008166.141761]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",4500,null,50500,null,97558,null,4590.9090909091,1840.7169811321,null,34500,4671675,51701135,98230596.16,35356875]
[null,null,null,"Enagas","EG4F",null,null,2898,null,4202,null,263.4545454545,79.2830188679,null,1546,null,4980169.53,7131531.55,2685812.92]
[null,null,null,"Enel SpA","ENLH",null,null,38490,null,217510,null,3499.0909090909,4103.9622641509,null,18010,null,101331251.5,595346210,48010923.5]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,745.2830188679,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,6945.5094339623,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,84.3396226415,null,4470,null,null,5903707.8,6291480.3]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",30000,null,73000,null,287000,null,6636.3636363636,5415.0943396226,null,198000,40685700,100711845,381795345,264177150]
[null,null,null,"GENERALI","ASGP"]
[null,null,null,"Iberdrola","IBEG",null,null,236,null,7137,null,21.4545454545,134.6603773585,null,2166,null,254825.72,7780803.86,2369365.74]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",1938,null,1938,null,3876,null,176.1818181818,73.1320754717,null,1938,23296395.825453,23296395.825453,45857959.9397387,23315658.1961069]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},34500,null,null,650.9433962264,null,19750,null,null,43384325,27797927.5]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,603.0188679245,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",null,null,858,null,3058,null,78,57.6981132075,null,879,null,3303214.2,12037463.2,3457350.51]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,1141.5849056604,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,250.0377358491,{"$nulls":4},98330628.5]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE"]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Red Electrica Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},10621,null,null,200.3962264151,null,34367,null,null,45159217.48,144866184.09]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,688.1886792453,{"$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,1730376.9]
[null,null,null,"Sum","--",36438,0,167920,0,1219734,0,15265.4545454545,23013.8490566038,null,316256,68653770.825453,285578836.775453,1996617711.74974,560059104.656107]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",null,null,5,null,5,null,0.4545454545,0.0943396226,null,185,null,880617.410797684,880617.410797684,32751668.0637049]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",760,null,760,null,1520,null,69.0909090909,28.679245283,null,380,16822724.9976301,16822724.9976301,35885915.8119804,8184411.47434106]
[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",1200,null,3600,null,55940,null,327.2727272727,1055.4716981132,null,2550,3954876,12481704,219306782.5,8921028]
[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",3430,null,3430,null,4430,null,311.8181818182,83.5849056604,null,1715,13085796.284008,13085796.284008,17143767.2985007,6338727.53096768]
[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,2.6037735849,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",5390,0,7795,0,62033,0,708.6363636364,1170.4339622642,null,4830,33863397.2816381,43270842.6924358,273827602.191279,56195835.0690136]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,222,null,447,null,20.1818181818,8.4339622642,null,529,null,3079316.49,6098523.69,7279490.39]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.1886792453,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,371.0377358491,null,11665,null,null,54751982.95,32044454.9]
[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",{"$nulls":4},1000,null,null,18.8679245283,null,3000,null,null,5246630,15348150]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},865,null,null,16.320754717,null,420,null,null,11786500.25,5865140.4]
[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",{"$nulls":4},46,null,null,0.8679245283,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",50000,null,50000,null,124643,null,4545.4545454546,2351.7547169811,null,60000,9216228.30471883,9216228.30471883,34383287.7519732,14513638.5085854]
[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",{"$nulls":4},352,null,null,6.641509434,{"$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",{"$nulls":4},476,null,null,8.9811320755,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,906,null,906,null,82.3636363636,17.0943396226,null,483,null,1572874.89,1572874.89,857825.73]
[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",1800,null,2494,null,4594,null,226.7272727273,86.679245283,null,2194,27318834,38456543.62,68448524.62,35166650.62]
[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,181.8181818182,56.6037735849,null,1000,null,2475360,3737390,1174160]
[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",{"$nulls":4},32692,null,null,616.8301886792,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,5323726.2]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,119.9245283019,null,1000,null,null,46350631.26,5912430]
[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",{"$nulls":4},70,null,null,1.320754717,{"$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",100,null,100,null,166,null,9.0909090909,3.1320754717,null,50,3914532.5,3914532.5,6754656.02,2045918]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,558,null,693,null,50.7272727273,13.0754716981,null,577,null,2866094.46,3544215.66,2883855.39]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,3098610]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},20400,null,null,384.9056603774,null,6200,null,null,194228195.658495,58126457.4816026]
[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",2850,null,9250,null,12650,null,840.9090909091,238.679245283,null,4625,17162613.8583325,63764754.6355189,85365858.0072128,31203163.5834014]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,100,null,192,null,9.0909090909,3.6226415094,null,252,null,5655464.90814885,9424257.71544943,13037032.3554065]
[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",{"$nulls":9},5901,null,null,null,36522174.15]
[null,null,null,"TRF ON MORPHOSYS AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Orpea","TORP"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},38895,null,null,733.8679245283,null,38895,null,null,19664145.15,19241745.45]
[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",{"$nulls":9},197,null,null,null,449646.59]
[null,null,null,"UniCredit","CR5J",6500,null,143000,null,444000,null,13000,8377.358490566,null,263000,10435815,254118975,775162710,454622640]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"Verbundgesellschaft AG","VERG",{"$nulls":9},1200,null,null,null,9842016]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",12000,null,12000,null,85534,null,1090.9090909091,1613.8490566038,null,17066,12935043.4991919,12935043.4991919,89440791.9235207,18647241.8243351]
[null,null,null,"Voestalpine (100)","VASG",0,null,805,null,1378,null,73.1818181818,26,null,2935,0,2829935.74,4451795.05,10051227.3]
[null,null,null,"VONOVIA SE","ANNG",null,null,600,null,1724,null,54.5454545455,32.5283018868,null,400,null,1311052,4436248.38,808244]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",73250,0,222035,0,800754,0,20185,15108.5660377358,null,423509,80983067.1622432,402196176.047578,1498639463.67665,784065638.873331]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",13924,null,81529,4600,335062,7000,7411.7272727273,6321.9245283019,7.234180958,460948,120631500,751894700,3047657900,3689533800]
[null,null,null,"BMW","BMWE",175,null,1164,null,2588,null,105.8181818182,48.8301886792,null,2571,1697900,11403000,24510700,23605200]
[null,null,null,"BMW","BWW1",null,null,70,null,458,null,6.3636363636,8.641509434,null,8,null,678300,4279300,73900]
[null,null,null,"BMW","BWW2",2,null,962,null,1238,null,87.4545454545,23.358490566,null,null,18800,9848800,12401300]
[null,null,null,"BMW","BWW4",null,null,27,null,306,null,2.4545454545,5.7735849057,null,23,null,261600,2856500,220600]
[null,null,null,"BMW","BWW5",null,null,30,null,34,null,2.7272727273,0.641509434,null,28,null,307300,345000,287800]
[null,null,null,"Continental","CONB",null,null,171,null,283,null,15.5454545455,5.3396226415,null,3899,null,2859600,4134000,41448800]
[null,null,null,"Continental AG","CON",322,null,9487,null,25507,null,862.4545454545,481.2641509434,1.8245614035,29411,2121100,69852100,174839150,196909850]
[null,null,null,"Faurecia","FAU",283,null,741,null,3265,null,67.3636363636,61.6037735849,2.9305555556,9800,564300,1589450,6554835.058855,24305588.36775]
[null,null,null,"Ferrari NV","2FE",7,null,55,null,798,null,5,15.0566037736,null,2196,166000,1207000,19007600,46011000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",50,null,886,null,37654,null,80.5454545455,710.4528301887,null,454845,240000,6053600,308971700,3077735000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,27.2727272727,5.6603773585,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",22600,null,141365,null,789307,null,12851.3636363636,14892.5849056604,3.1143273257,859716,151752350,1002054650,5328820550,5389001530]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",3,null,75,null,772,null,6.8181818182,14.5660377358,null,7,20700,544700,5235100,47900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",null,null,380,null,1207,null,34.5454545455,22.7735849057,null,3,null,2789100,8499300,20400]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",7,null,61,null,1624,null,5.5454545455,30.641509434,0.4,25,44200,419300,11245150,181100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",null,null,52,null,74,null,4.7272727273,1.3962264151,null,56,null,386200,535600,407200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",597,null,4699,null,9165,null,427.1818181818,172.9245283019,48.75,16817,4008600,34360100,65293000,102810000]
[null,null,null,"Michelin","MCH",138,null,5868,null,12144,null,533.4545454545,229.1320754717,null,25647,423150,18932900,38920620,125932890]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",5862,null,43162,null,160525,null,3923.8181818182,3028.7735849057,34.5272727273,169494,31126200,239938850,899173900,1014488300]
[null,null,null,"Renault","RNL",357,null,8506,null,64879,null,773.2727272727,1224.1320754717,2.9230769231,132242,1292000,31462750,232038670,426608200]
[null,null,null,"Rheinmetall","RHM",292,null,8379,null,26254,null,761.7272727273,495.358490566,1.28125,20930,7294500,202269500,567319700,454453900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",155,null,4338,null,11093,null,394.3636363636,209.3018867925,10.9230769231,8065,97960,2978800,7524570,5652670]
[null,null,null,"Stellantis N.V.","FIA5",42,null,26274,null,73455,null,2388.5454545455,1385.9433962264,2.2307692308,113065,289600,215343500,563697200,836481900]
[null,null,null,"VALEO SE","VSA",46,null,4660,null,12831,null,423.6363636364,242.0943396226,2.2857142857,49254,92600,8979920,25761250,91668800]
[null,null,null,"VOLKSWAGEN VZ","VO3",13713,null,106737,null,345807,250,9703.3636363636,6524.6603773585,3.3000940734,453322,167347493.19168,1436823920.18688,4603357929.69088,6631843082.96064]
[null,null,null,"VOLKSWAGEN VZ","VO31",null,null,63,null,444,null,5.7272727273,8.3773584906,null,17,null,816600,5614402.4576,209400]
[null,null,null,"VOLKSWAGEN VZ","VO32",1,null,853,null,1076,null,77.5454545455,20.3018867925,null,2,13200,12012400,14828199.84384,26000]
[null,null,null,"VOLKSWAGEN VZ","VO34",90,null,99,null,416,null,9,7.8490566038,null,7,1134000,1256400,5302000,92800]
[null,null,null,"VOLKSWAGEN VZ","VO35",5,null,37,null,61,null,3.3636363636,1.1509433962,null,33,60800,490000,787200,432400]
[null,null,null,"VW preference shares","VO3E",662,null,8278,null,16669,null,752.5454545455,314.5094339623,49.9230769231,11200,10517881.9584,117375042.34496,230303217.7664,164827884.24448]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},116,null,null,3.0526315789,null,116,null,null,470400,470400]
[null,null,null,"Sum","--",59333,0,459308,4600,1935412,7250,41755.2727272727,36518.0714995035,4.3875419958,2880924,500954835.15008,4186630082.53184,16221725944.8176,22638542295.5729]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",20,null,1473,null,5627,null,133.9090909091,106.1698113208,null,22052,79000,5805100,23110250,82831100]
[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",100,null,768,null,5674,null,69.8181818182,107.0566037736,4,8974,576000,4541900,32675300,48284400]
[null,null,null,"argenx SE","ARG",null,null,989,null,2804,null,89.9090909091,52.9056603774,null,4496,null,36434000,105143500,155045500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",14948,null,34735,null,170873,36000,3157.7272727273,3224.0188679245,0.571158293,652929,35170150,88480450,393402230,1216864380]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,400,null,4110,null,36.3636363636,77.5471698113,null,10415,null,543000,4028000,8744200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",9313,null,26964,null,120290,null,2451.2727272727,2269.6226415094,0.7423760524,347185,5686285,16824295,74751865,179032425]
[null,null,null,"Banco BPM","BPV",null,null,515,null,1717,null,46.8181818182,32.3962264151,null,3851,null,1056000,3551800,5547100]
[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",57433,null,261339,null,553565,null,23758.0909090909,10444.6226415094,3.5552823604,1562033,18055700,89038150,181642230,447208770]
[null,null,null,"Bank of Ireland","BIR",null,null,1,null,1,null,0.0909090909,0.0188679245,null,9,null,7600,7600,56400]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",22,null,344,null,1579,null,31.2727272727,29.7924528302,null,1522,180939.652513622,2928395.70136093,13502825.3241297,13286283.7285364]
[null,null,null,"BARCLAYS","BBL",null,null,40,null,2791,null,3.6363636364,52.6603773585,null,8652,null,74186.1085436296,5563276.64588719,13541917.4597406]
[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",42390,5000,147876,20000,462668,63335,13443.2727272727,8729.5849056604,2.1111926606,845613,222710930,817341686,2555359047,3980016058]
[null,null,null,"BNP PARIBAS","BNP5",40,null,73,null,111,null,6.6363636364,2.0943396226,3,69,204900,395600,595000,377500]
[null,null,null,"BNP PARIBAS","BNP1",2,null,44,null,212,null,4,4,0,null,10600,283200,1324300]
[null,null,null,"BNP PARIBAS","BNP2",5,null,148,null,237,null,13.4545454545,4.4716981132,0.25,5,28200,943900,1476400,27500]
[null,null,null,"BNP PARIBAS","BNP4",5,null,28,null,193,null,2.5454545455,3.641509434,1.5,18,26800,164400,1199100,106500]
[null,null,null,"Commerzbank","CBK",18680,null,180312,null,789734,null,16392,14900.641509434,4.0568489442,616723,17074660,192944240,780526220,563568460]
[null,null,null,"Commerzbank","CBKE",17,null,5531,null,12886,null,502.8181818182,243.1320754717,0.3076923077,6500,12660,6357520,13595480,7398640]
[null,null,null,"Commerzbank AG","CBK1",null,null,185,null,853,null,16.8181818182,16.0943396226,null,66,null,193920,858940,60420]
[null,null,null,"Commerzbank AG","CBK2",null,null,137,null,593,null,12.4545454545,11.1886792453,null,null,null,160680,611020]
[null,null,null,"Commerzbank AG","CBK4",17,null,60,null,1112,null,5.4545454545,20.9811320755,4.6666666667,40,16720,61500,1131640,41560]
[null,null,null,"Commerzbank AG","CBK5",5,null,16,null,20,null,1.4545454545,0.3773584906,4,14,4900,17120,21200,15260]
[null,null,null,"Crédit Agricole","XCA",27973,null,368750,20000,1033696,65000,33522.7272727273,19503.6981132075,0.3735146813,2824395,28828590,394945203,1074472538,2654189553]
[null,null,null,"CREDIT SUISSE","CSG1",23,null,58,null,283,null,5.2727272727,5.3396226415,0,20,4451.5266783181,13506.0092782794,77953.1312975839,4957.0727718725]
[null,null,null,"CREDIT SUISSE","CSG2",60,null,974,null,1273,null,88.5454545455,24.0188679245,0,11,11719.9547650869,262001.035449292,350238.32024063,2780.0490596893]
[null,null,null,"CREDIT SUISSE","CSG4",10,null,15,null,322,null,1.3636363636,6.0754716981,null,5,2056.1324149275,3184.3375431327,87555.4058204116,1124.2845461979]
[null,null,null,"CREDIT SUISSE","CSG5",103,null,518,null,592,null,47.0909090909,11.1698113208,0.0098039216,488,31592.4745553613,130732.755914776,152836.517636592,120860.588716272]
[null,null,null,"Credit Suisse Group","CSGN",177833,null,919911,null,2157502,5000,83628.2727272727,40707.5849056604,2.2361515504,2639115,39847227.3805942,221777893.022219,621280596.044725,1153970372.40491]
[null,null,null,"Deliveroo PLC","ROO",20,null,120,null,440,null,10.9090909091,8.3018867925,null,390,1283.7706177,12684.6301497899,52411.5515031444,44063.8698980172]
[null,null,null,"Deutsche Bank","DBK",78940,null,552619,null,1993252,7534,50238.0909090909,37608.5283018868,1.7326225422,1741290,76734790,581273450,2189332300,1850532990]
[null,null,null,"Deutsche Bank","DBKE",125,null,8099,null,12606,null,736.2727272727,237.8490566038,124,13995,132150,8619310,13862530,16548560]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",1,null,104,null,1613,null,9.4545454545,30.4339622642,null,9,1000,120520,1855920,10340]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",18,null,719,null,1189,null,65.3636363636,22.4339622642,null,610,17980,749500,1286820,626000]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",5023,null,5050,null,5849,null,459.0909090909,110.358490566,501.3,33,4424120,4451940,5394900,35740]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",null,null,31,null,35,null,2.8181818182,0.6603773585,null,35,null,29720,34240,34240]
[null,null,null,"Erste Group Bank AG","EBS",486,null,1541,null,6308,null,140.0909090909,119.0188679245,1.25,9122,1432200,4783450,20544500,27110250]
[null,null,null,"HSBC HOLDINGS","HSB",49,null,354,null,1555,null,32.1818181818,29.3396226415,2.5,1390,298476.668615247,2321293.07982677,10252731.4093188,8182024.6666818]
[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",5509,null,18713,null,63868,null,1701.1818181818,1205.0566037736,1.4815315315,66811,30375963.8120695,109765103.964165,384567907.740518,381835190.106296]
[null,null,null,"KBC","KDB",387,null,739,null,7243,238,67.1818181818,136.6603773585,28.7692307692,8473,2130800,4372900,49565047.34696,57416354.646522]
[null,null,null,"LLOYDS BANKING GROUP","TSB",11,null,11,null,136843,null,1,2581.9433962264,0,136832,7060.7383973499,7060.7383973499,77857877.3915571,78569764.0084493]
[null,null,null,"Mediobanca","ME9",null,null,2,null,338,null,0.1818181818,6.3773584906,null,21220,null,10300,1635100,105523800]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},334,null,null,6.3018867925,null,426,null,null,1091142.72174252,1408908.1699866]
[null,null,null,"Nordea Bank ABP","NDB",273,null,601,null,8932,null,54.6363636364,168.5283018868,0.3787878788,4791,272280,650830,9012150,4889390]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,813,600,2668,1800,73.9090909091,50.3396226415,null,2361,null,5208149.10125615,19330517.3914381,16530310.9455561]
[null,null,null,"Raiffeisen Bank International","RIBH",717,null,2532,null,54078,null,230.1818181818,1020.3396226415,5.4594594595,84365,1143060,4526160,85700010,132560900]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,45,null,103,null,4.0909090909,1.9433962264,null,99,30000,1223400,2912400,2809400]
[null,null,null,"SOCIETE GENERALE","SGE5",31,null,138,null,146,null,12.5454545455,2.7547169811,30,113,69300,333400,352560,278700]
[null,null,null,"SOCIETE GENERALE","SGE1",5,null,7,null,194,null,0.6363636364,3.6603773585,1.5,null,10920,16170,475640]
[null,null,null,"SOCIETE GENERALE","SGE2",10,null,25,null,130,null,2.2727272727,2.4528301887,0,6,21600,62010,317300,14860]
[null,null,null,"SOCIETE GENERALE","SGE4",2,null,103,null,208,null,9.3636363636,3.9245283019,null,151,4320,245020,521860,380700]
[null,null,null,"Société Générale","SGE",11610,null,111941,null,437927,39800,10176.4545454545,8262.7735849057,1.6308633583,916199,26097540,269241770,1099183980,2089391110]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,10,null,156,null,0.9090909091,2.9433962264,null,180,null,74815.9314493095,1273351.39263704,1122038.74894951]
[null,null,null,"Tokmanni Group","TOK",null,null,30,null,45,null,2.7272727273,0.8490566038,null,45,null,39000,54750,54750]
[null,null,null,"UBS","UBSN",87086,null,409944,null,1374939,18000,37267.6363636364,25942.2452830189,1.0411578577,1255017,155081638.737535,754563381.604412,2518687049.54593,2124170962.7964]
[null,null,null,"UBS AG","UBSE",2784,null,8285,null,36489,null,753.1818181818,688.4716981132,2.6487549148,79538,5000205.61324149,15339386.0704707,69120520.7728348,138544838.511856]
[null,null,null,"UBS AG - N.","UBS1",5,null,7,null,14,null,0.6363636364,0.2641509434,null,2,9561.015729413,13548.5705744562,27434.1286525059,4026.9828291088]
[null,null,null,"UBS AG - N.","UBS2",3,null,5,null,11,null,0.4545454545,0.2075471698,0,null,5551.5575203043,9527.8603619551,21630.7556002953]
[null,null,null,"UBS AG - N.","UBS4",1,null,11,null,59,null,1,1.1132075472,null,10,1953.3257941812,20414.8642557197,112764.629604779,18397.3834832379]
[null,null,null,"UBS AG - N.","UBS5",1,null,4,null,62,null,0.3636363636,1.1698113208,null,61,1665.4672560913,7060.3390509631,120104.225867658,120748.160261652]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,2.8679245283,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2"]
[null,null,null,"UNICREDIT","UCR4",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},1480]
[null,null,null,"UNICREDIT","UCR5",null,null,2,null,2,null,0.1818181818,0.0377358491,null,2,null,3440,3440,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",11512,0,101056,36000,287665,46000,9186.9090909091,5427.641509434,37.2458471761,534144,13547150,154284460,452369830,642490860]
[null,null,null,"Valiant Holding","VATN",326,null,978,null,6349,null,88.9090909091,119.7924528302,0.4173913043,7387,341030.122339879,998020.488790236,6823722.78585606,7934944.80784955]
[null,null,null,"Sum","--",553935,5000,3176843,76600,9773121,282707,288803.909090909,184398.509433962,1.763953616,14440307,685757682.950637,3805106560.21347,12914489465.1798,18219542625.3933]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1.1509433962,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",9590,null,42077,null,203863,null,3825.1818181818,3846.4716981132,0.7170993733,253383,28933630,123233680,571439000,587400920]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",25,null,3902,null,8160,null,354.7272727273,153.9622641509,0,23799,7473.3789530392,1152830.88278582,2062030.11837733,3674398.6644559]
[null,null,null,"Aurubis","NDA",276,null,940,null,6780,null,85.4545454545,127.9245283019,15.2352941176,5096,2184100,8076600,57075800,40926100]
[null,null,null,"BHP GROUP LTD","BLT",null,null,3,null,161,null,0.2727272727,3.0377358491,null,281,null,79987.8527583958,4926787.74435831,7097917.1871806]
[null,null,null,"CaixaBank","CRT",null,null,20000,null,20126,null,1818.1818181818,379.7358490566,null,35088,null,6400000,6448720,9435130]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",26,null,585,null,2410,null,53.1818181818,45.4716981132,0,3090,286000,6275900,22291700,30133600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",19,null,4026,null,19358,null,366,365.2452830189,null,17275,104420.985064704,21680102.698502,123989694.627921,100809192.317428]
[null,null,null,"IMERYS","NKF",null,null,20,null,191,null,1.8181818182,3.6037735849,null,504,null,79500,764200,1931300]
[null,null,null,"Klöckner & Co","KCO",646,null,23754,null,74029,null,2159.4545454546,1396.7735849057,4.8198198198,67396,644960,22496200,68727870,58616800]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0377358491,null,2,null,null,20480.9364542358,20442.0014990801]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",3,null,50,null,288,null,4.5454545455,5.4339622642,null,1083,165056.222275713,3304752.21428603,20295480.1642638,60565253.4687521]
[null,null,null,"Salzgitter","SZG",38,null,368,null,18519,null,33.4545454545,349.4150943396,37,14783,135350,1315250,56545800,47904050]
[null,null,null,"Stora Enso","ENUR",100,null,426,null,20064,null,38.7272727273,378.5660377358,null,45220,124600,523050,26246670,62665670]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,0.9433962264,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",374,null,2290,null,51015,null,208.1818181818,962.5471698113,3.9866666667,159053,1188400,7623000,164129600,448859900]
[null,null,null,"Voestalpine","VOE",156,null,200,null,2410,null,18.1818181818,45.4716981132,0.075862069,4307,513600,652950,7394850,11732900]
[null,null,null,"Sum","--",11253,0,98641,0,427487,0,8967.3636363636,8065.7924528302,0.8802005013,630471,34287590.5862935,202893803.648332,1132422408.59137,1471837298.63932]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",2064,null,7691,null,31344,null,699.1818181818,591.3962264151,0.7142857143,27231,29826384,112442178,447312700.7,368115416.3]
[null,null,null,"AIR LIQUIDE","AIR5",{"$nulls":4},5,null,null,0.0943396226,null,5,null,null,69400,69400]
[null,null,null,"AIR LIQUIDE","AIR1",null,null,2,null,7,null,0.1818181818,0.1320754717,null,2,null,30000,99600,30000]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.1698113208,{"$nulls":4},126000]
[null,null,null,"AIR LIQUIDE","AIR4",1,null,3,null,10,null,0.2727272727,0.1886792453,null,2,13400,41800,133800,28400]
[null,null,null,"Akzo Nobel","AKU",10,null,1244,null,20396,null,113.0909090909,384.8301886792,0,22062,68000,8906600,150806800,159216800]
[null,null,null,"ARKEMA","AKE",31,null,124,null,667,null,11.2727272727,12.5849056604,null,2027,341000,1110400,4720400,14646300]
[null,null,null,"BASF","BAS",25656,null,124123,null,600686,430,11283.9090909091,11333.6981132075,2.7404869515,1176708,116293900,587596850,2974898360,5900141280]
[null,null,null,"BASF","BASE",1037,null,7508,null,14338,null,682.5454545455,270.5283018868,50.85,82383,5550200,36201100,72397610,464436510]
[null,null,null,"BASF","BAS1",1,null,296,null,1366,null,26.9090909091,25.7735849057,null,7,4250,1465600,6808900,33600]
[null,null,null,"BASF","BAS2",null,null,468,null,1213,null,42.5454545455,22.8867924528,null,5,null,2284750,6044000,23800]
[null,null,null,"BASF","BAS4",8,null,55,null,1174,null,5,22.1509433962,3,37,33200,256700,6045300,176350]
[null,null,null,"BASF","BAS5",3,null,95,null,2273,null,8.6363636364,42.8867924528,2,2243,14100,445550,9308200,9153350]
[null,null,null,"Bayer","BAY",14226,null,118568,null,659170,null,10778.9090909091,12437.1698113208,4.7688564477,641232,80270650,676796350,3757059550,3579392850]
[null,null,null,"Bayer","BAYE",4,null,3828,null,33709,null,348,636.0188679245,0.3333333333,97619,24700,24011900,194673550,673870350]
[null,null,null,"BAYER","BAW1",10,null,685,null,2780,null,62.2727272727,52.4528301887,0,4,57000,3863500,16001350,22500]
[null,null,null,"BAYER","BAW2",2,null,422,null,1705,null,38.3636363636,32.1698113208,null,null,10600,2430300,9630800]
[null,null,null,"BAYER","BAW4",6,null,46,null,2017,null,4.1818181818,38.0566037736,0.5,79,34900,261800,11842400,429100]
[null,null,null,"BAYER","BAW5",105,null,135,null,206,null,12.2727272727,3.8867924528,null,54,516000,683400,1084250,301500]
[null,null,null,"Brenntag","BNR",1404,null,3164,null,38255,null,287.6363636364,721.7924528302,81.5882352941,16434,9628800,22345100,272479700,114972300]
[null,null,null,"Clariant","CLN",41,null,19828,null,54301,null,1802.5454545455,1024.5471698113,1.1578947368,119247,65436.4141050684,33041228.7382195,88003069.2172014,206973119.378577]
[null,null,null,"Covestro AG","1COV",5568,null,29609,null,132001,331,2691.7272727273,2490.5849056604,8.421319797,215461,19471050,117015750,549261327,834480657]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,255,null,1147,null,23.1818181818,21.641509434,null,2453,null,395000,1806100,3680000]
[null,null,null,"DSM","DSM",66,null,216,null,2228,null,19.6363636364,42.0377358491,null,3971,719600,2422000,24473200,47127000]
[null,null,null,"Fuchs Petrolub","FPE3",2,null,364,null,966,null,33.0909090909,18.2264150943,0,902,7500,1279700,3442550,3190800]
[null,null,null,"Givaudan","GIVN",71,null,4617,null,20849,null,419.7272727273,393.3773584906,10.8333333333,33886,2112367.63647579,129798338.140949,604332567.001474,1023200531.47997]
[null,null,null,"Givaudan SA","GIVE",null,null,10,null,390,null,0.9090909091,7.358490566,null,1356,null,244987.340473863,11598191.6077872,46198078.4955029]
[null,null,null,"K+S","SDF",15820,null,41889,null,166896,null,3808.0909090909,3148.9811320755,0.3865030675,162058,34538840,88137100,344255080,327874020]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,7,null,678,null,0.6363636364,12.7924528302,null,801,null,15250,1518240,1732140]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.0377358491,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.1698113208,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.0909090909,0.0377358491,null,null,null,49000,97000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.0566037736,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",831,null,2559,null,20308,null,232.6363636364,383.1698113208,1.0827067669,26236,3016200,10414560,81537560,99037660]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,578,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",171,null,305,null,1884,null,27.7272727273,35.5471698113,2.42,1835,1673300,3039500,18511300,18458300]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,10,null,10,null,0.9090909091,0.1886792453,null,10,null,200000,200000,200000]
[null,null,null,"Symrise","SY1",42,null,1875,null,7272,null,170.4545454545,137.2075471698,3.2,6312,410200,17366000,71998600,63538400]
[null,null,null,"Umicore","NVJ",836,null,3099,null,4490,null,281.7272727273,84.7169811321,null,12438,2350850,8800500,13891950,36819500]
[null,null,null,"Wacker Chemie","WCH",737,null,2206,null,14370,1000,200.5454545455,271.1320754717,0.2003257329,10821,10087000,31304100,194962000,137467800]
[null,null,null,"Sum","--",68753,0,375307,0,1869770,7892,34118.8181818182,35278.679245283,1.9013377221,2665921,317139428.050581,1924696892.21964,10892960605.5265,14135037812.654]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",30,null,972,null,2979,null,88.3636363636,78.3947368421,null,2949,63740.1048627531,2225039.54867645,6818351.16267334,6846484.05560098]
[null,null,null,"ACS","OCI1",{"$nulls":9},534,null,null,null,1439400]
[null,null,null,"Allreal Holding AG","ALL",2,null,22,null,420,null,2,7.9245283019,null,246,32898.1186388403,340803.825018569,6936178.98599352,4095461.9787408]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",null,null,1508,null,3211,null,137.0909090909,60.5849056604,null,2930,null,13604855.0652041,28459305.2283414,24007256.7457073]
[null,null,null,"Bilfinger","GBF",143,null,549,null,4568,null,49.9090909091,86.1886792453,0.0141843972,4441,489600,1964650,15478100,15099247.974574]
[null,null,null,"Bouygues","BYG",5,null,16005,null,42115,7000,1455,794.6226415094,null,275074,15900,47264400,120734600,858279100]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,32,null,494,null,2.9090909091,9.320754717,null,345,null,219305.737400294,3719403.83098885,2748160.26165168]
[null,null,null,"CRH","CRG",null,null,219,null,434,null,19.9090909091,8.1886792453,null,2410,null,963600,1842000,8782000]
[null,null,null,"EIFFAGE","EF3",10,null,189,null,515,null,17.1818181818,9.7169811321,null,1345,90000,2016200,5163700,10543600]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",638,null,11406,null,119408,null,1036.9090909091,2252.9811320755,0.408388521,188960,3135807.54600596,54772829.7291053,601888807.164457,944658217.497956]
[null,null,null,"Geberit AG","GEBE",null,null,105,null,1045,null,9.5454545455,19.7169811321,null,4438,null,526571.30472475,5452258.86198589,20973630.4170074]
[null,null,null,"Grand City Propreties SA","GYC",456,null,3388,null,8120,null,308,153.2075471698,null,3974,381580,2898670,7661180,3673950]
[null,null,null,"Hapag-Lloyd AG","HLA",78,null,170,null,1197,null,15.4545454545,22.5849056604,77,767,1886000,4594000,26857200,16160000]
[null,null,null,"HeidelbergCement","HEI",459,null,7527,null,36650,null,684.2727272727,691.5094339623,1.7321428571,69210,2831150,47599300,222589650,362537750]
[null,null,null,"Henkel AG & Co KGaA","HEN",12,null,163,null,426,null,14.8181818182,8.0377358491,null,504,74400,1012600,2617700,3313200]
[null,null,null,"Hochtief","HOT",218,null,2306,null,7524,null,209.6363636364,141.9622641509,0.09,6987,1335200,14948900,45469800,40333500]
[null,null,null,"Holcim Ltd","HOLN",4825,null,46364,null,277004,null,4214.9090909091,5226.4905660377,8.7278225806,315529,27371543.1273774,259509942.185946,1470566808.30049,1548322669.66476]
[null,null,null,"Holcim Ltd","HOLE",null,null,260,null,3750,null,23.6363636364,70.7547169811,null,10484,null,1284421.44739749,20706032.7548774,49038838.9206869]
[null,null,null,"Huber+Suhner","HUB",15,null,531,null,1027,null,48.2727272727,19.3773584906,0,840,120283.74627326,4514296.93346983,8928212.66200338,7427534.75061324]
[null,null,null,"Mobilezone Holding","MOZ",17,null,259,null,825,null,23.5454545455,15.5660377358,1.8333333333,610,27243.7544977897,412147.143773477,1399037.28473533,1054711.77432543]
[null,null,null,"Neinor Homes SLU","HOM",null,null,200,null,2410,null,18.1818181818,45.4716981132,null,1735,null,190000,2173250,1575750]
[null,null,null,"PolyPeptide Group","PPG",26,null,532,null,1275,null,48.3636363636,24.0566037736,null,1521,50786.4706487098,1113947.67349677,3133943.30596423,3806980.78495503]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,102371.218315617]
[null,null,null,"Saint-Gobain","GOB",583,null,13175,null,54816,1087,1197.7272727273,1034.2641509434,582,91384,2910700,71420350,283905544,424923794]
[null,null,null,"SAINT-GOBAIN","GOB5",null,null,9,null,16,null,0.8181818182,0.3018867925,null,16,null,50900,92900,92900]
[null,null,null,"SAINT-GOBAIN","GOB1",null,null,4,null,299,null,0.3636363636,5.641509434,null,2,null,21700,1636150,11000]
[null,null,null,"SAINT-GOBAIN","GOB2",null,null,2,null,17,null,0.1818181818,0.320754717,null,null,null,10700,89450]
[null,null,null,"SAINT-GOBAIN","GOB4",null,null,4,null,18,null,0.3636363636,0.3396226415,null,3,null,22700,95600,16700]
[null,null,null,"Sensirion Holding","SER",60,null,171,null,462,null,15.5454545455,8.7169811321,null,361,678523.696926082,1955530.49141777,5349010.92429264,4016557.64513492]
[null,null,null,"SIG Group","SIG",20,null,5397,null,11273,null,490.6363636364,212.6981132075,null,10820,49347.1779582606,11798963.4350183,24322851.3583909,23655457.8904334]
[null,null,null,"Sika","SIK",267,null,11345,null,37553,800,1031.3636363636,708.5471698113,4.1346153846,51624,6793461.49892053,272876343.282808,927040775.353926,1242831766.14881]
[null,null,null,"Sika AG","SIKE",null,null,91,null,436,null,8.2727272727,8.2264150943,null,2134,null,2403956.35328781,11018391.5257983,48826655.7645135]
[null,null,null,"Swissquote Group Holding-Reg","SQN",107,null,414,null,1411,null,37.6363636364,26.6226415094,0.2159090909,1829,1602241.18433227,6198234.68270263,22013771.1479257,25765024.5298446]
[null,null,null,"Vinci","SQU",1725,null,9192,null,39350,null,835.6363636364,742.4528301887,3.739010989,37730,16831700,93161400,396130210,342909600]
[null,null,null,"VINCI","SQU5",null,null,1,null,3,null,0.0909090909,0.0566037736,null,3,null,10600,31800,31800]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.1818181818,0.9056603774,null,null,null,21200,497800]
[null,null,null,"VINCI","SQU2",null,null,1,null,14,null,0.0909090909,0.2641509434,null,null,null,10600,138500]
[null,null,null,"VINCI","SQU4",null,null,2,null,57,null,0.1818181818,1.0754716981,null,2,null,21600,583400,21600]
[null,null,null,"Wienerberger","WIE",51,null,5378,null,98006,null,488.9090909091,1849.1698113208,50,111372,133300,14396800,241793100,298555050]
[null,null,null,"Zur Rose Group","ROS",747,null,16419,null,46901,null,1492.6363636364,884.9245283019,null,64324,420324.868921558,7439848.72572011,20453524.9088325,51054313.16435]
[null,null,null,"Sum","--",10494,0,154314,0,806077,8887,14028.5454545455,15231.1871896723,4.2839879154,1269146,67325731.2953634,943797907.565168,4543788298.76168,6397532035.18799]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,40,null,49,null,3.6363636364,0.9245283019,null,61,null,605000,748200,948000]
[null,null,null,"ALSO Holding","ALS",null,null,5,null,55,null,0.4545454545,1.0377358491,null,116,null,95352.3761347186,1009877.01369663,2124897.79231399]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",228,null,261,null,3478,null,23.7272727273,65.6226415094,227,1872,450230,503410,6719370,3444320]
[null,null,null,"Autoneum Holding","AUT",16,null,73,null,355,null,6.6363636364,6.6981132075,0,452,230286.830471882,999207.561484359,4465890.35153093,5961365.4946852]
[null,null,null,"Bossard Holding","BOS",2,null,142,null,1030,null,12.9090909091,19.4339622642,null,804,45234.9131284055,3392767.06694901,22009251.8770039,16749795.584628]
[null,null,null,"Comet Holding","COT",9,null,208,null,1028,null,18.9090909091,19.3962264151,null,1082,180425.61940989,4680329.32337126,21099764.2365574,21614472.6083401]
[null,null,null,"Deutsche Börse","DB1",115,null,2825,null,18138,null,256.8181818182,342.2264150943,0.0454545455,24212,1998400,47384400,288294600,379797200]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,27,null,201,null,2.4545454545,3.7924528302,null,110,null,427800,3425400,1926800]
[null,null,null,"EURAZEO SE","EUQ",5,null,384,null,1078,null,34.9090909091,20.3396226415,null,4810,30000,2616006.0962,6584911.3537,29221471.97708]
[null,null,null,"EXOR SPA","IIL",9,null,20,null,290,null,1.8181818182,5.4716981132,null,248,66200,139800,2184600,1849200]
[null,null,null,"GAM Holding","GAM",null,null,12601,null,25326,null,1145.5454545455,477.8490566038,null,24567,null,957641.964164174,2110204.05222225,2181152.90269828]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",1,null,748,null,1581,null,68,29.8301886792,null,1009,7400,5706400,12039900,7552600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",20,null,900,null,19965,null,81.8181818182,376.6981132075,null,70561,12800,721500,13444130,54943740]
[null,null,null,"Partners GRP Holding","PGHN",3849,null,26093,null,74821,null,2372.0909090909,1411.7169811321,1.3061713601,118389,30265549.5013879,218693731.217933,661967988.583648,1153716169.25593]
[null,null,null,"SOFINA","SOF",14,null,236,null,817,null,21.4545454545,15.4150943396,13,612,265000,5242000,18320100,12948800]
[null,null,null,"SoftwareONE Holding","SWO",264,null,2085,null,6234,null,189.5454545455,117.6226415094,263,6427,378122.751105171,3016924.01947727,9319173.81630746,10226390.0245298]
[null,null,null,"WENDEL","MFX",null,null,4,null,45,null,0.3636363636,0.8490566038,null,367,null,34200,372600,2523600]
[null,null,null,"Sum","--",4532,0,46652,0,154491,0,4241.0909090909,2914.9245283019,1.5205784205,255699,33929649.6155032,295216469.625714,1074115961.28467,1707729975.6402]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",600,null,600,null,1366,null,54.5454545455,25.7735849057,null,813,282000,282000,734880,485760]
[null,null,null,"ADLER Group SA","ADJ",null,null,374,null,465,null,34,8.7735849057,null,3377,null,153330,172850,1181720]
[null,null,null,"ANHEUSER-BUSCH","ITW1"]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW5"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2522,null,25309,null,93777,null,2300.8181818182,1769.3773584906,0.3819178082,102670,14240700,141986300,510961500,533271475]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,12095,null,39411,null,1099.5454545455,743.6037735849,null,77618,null,2982100,10069580,20593490]
[null,null,null,"Aryzta","ARYN",1000,null,27824,null,68508,null,2529.4545454546,1292.6037735849,0,67398,154209.931119564,3933819.65279904,9130991.8675906,8959535.97710548]
[null,null,null,"Barry Callebaut AG","BARN",14,null,297,null,1540,null,27,29.0566037736,null,3779,258250.231314896,5336288.31633046,26786001.2361513,69940004.0883074]
[null,null,null,"Befesa SA","BFS",31,null,223,null,813,null,20.2727272727,15.3396226415,0,869,151900,996600,3685850,3627000]
[null,null,null,"BELIMO Holding AG","BEA",90,null,498,null,1780,null,45.2727272727,33.5849056604,null,1440,407114.218155649,2169542.19079691,7889307.875035,5836876.53311529]
[null,null,null,"Borussia Dortmund","BVB",null,null,114,null,207,null,10.3636363636,3.9056603774,null,368,null,53040,100950,173670]
[null,null,null,"CSM","CSUA",null,null,561,null,648,null,51,12.2264150943,null,706,null,1803400,2118150,2320600]
[null,null,null,"Danone","BSN",923,null,14039,null,54801,1020,1276.2727272727,1033.9811320755,0.4983766234,68353,4497600,72553200,281154550,348539100]
[null,null,null,"DANONE","BSN5",1,null,2,null,25,null,0.1818181818,0.4716981132,null,22,5500,11000,135250,120350]
[null,null,null,"DANONE","BSN1",{"$nulls":4},23,null,null,0.4339622642,{"$nulls":4},114750]
[null,null,null,"DANONE","BSN2",null,null,3,null,25,null,0.2727272727,0.4716981132,null,1,null,15700,125050,5000]
[null,null,null,"DANONE","BSN4",{"$nulls":4},42,null,null,0.7924528302,{"$nulls":4},210200]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,380,null,880,null,34.5454545455,16.6037735849,0,1755,10800,2078800,4602050,8255550]
[null,null,null,"Delivery Hero SE","DHE",961,null,12860,null,69846,null,1169.0909090909,1317.8490566038,9.2234042553,80327,2970000,45964250,302581050,335444260]
[null,null,null,"DIAGEO","GNS",4,null,4,null,519,null,0.3636363636,9.7924528302,null,381,165056.222275713,165056.222275713,18416680.5274472,13684784.3368842]
[null,null,null,"Forbo Holding AG","FOR",null,null,205,null,3994,null,18.6363636364,75.358490566,null,4471,null,309075.824795229,4765888.38855078,5377269.0106296]
[null,null,null,"GRENKE AG","GLJ",null,null,866,null,4974,null,78.7272727273,93.8490566038,null,7581,null,2184350,13191300,21512270]
[null,null,null,"Heineken","HNK",54,null,657,null,6510,null,59.7272727273,122.8301886792,0.6363636364,20217,517100,6095200,56452200,176115836]
[null,null,null,"HelloFresh SE","HFG",1210,null,58359,null,83615,null,5305.3636363636,1577.641509434,7.231292517,91196,1914040,148164652,207735594,258691760]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",30,null,100,null,1824,null,9.0909090909,34.4150943396,null,1474,80189.1641821733,235266.087259096,5490589.28886687,4553567.04824203]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.0566037736,null,3,null,null,28200,28200]
[null,null,null,"KNORR-BREMSE AG","KBX",6,null,177,null,2103,null,16.0909090909,39.679245283,5,1098,33000,1092000,12082000,6148900]
[null,null,null,"Koenig & Bauer","SKB",null,null,13,null,24,null,1.1818181818,0.4528301887,null,58,null,25300,45300,88400]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",4,null,1118,null,3345,null,101.6363636364,63.1132075472,null,7285,39148.7611802201,11300839.6008634,33947611.3457223,71945911.6925593]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,36,null,328,null,3.2727272727,6.1886792453,null,298,103217.847229362,3601354.94311348,33024020.1966419,31457481.6026165]
[null,null,null,"Logitech International SA","LOG1",null,null,1,null,53,null,0.0909090909,1,null,null,null,4801.4404321296,312178.773865795]
[null,null,null,"Logitech International SA","LOG2",null,null,8,null,20,null,0.7272727273,0.3773584906,null,null,null,39947.0879131405,102574.952452767]
[null,null,null,"Logitech International SA","LOG4",1,null,4,null,67,null,0.3636363636,1.2641509434,null,3,4934.7177958261,19491.8378255239,352232.700351247,14717.9067865904]
[null,null,null,"Logitech International SA","LOG5",null,null,9,null,12,null,0.8181818182,0.2264150943,null,6,null,47926.0828687933,64672.4943520469,30866.7211774326]
[null,null,null,"Nestlé","NESN",18899,null,185505,null,863506,null,16864.0909090909,16292.5660377358,1.7433589781,958472,208208491.826874,1994184684.2507,10214531989.6848,11111865290.2698]
[null,null,null,"NESTLE AG","NESE",10701,null,55624,null,495081,null,5056.7272727273,9341.1509433962,1.3227696983,806290,123162948.493883,666580479.028886,6153244810.76015,10400425132.87]
[null,null,null,"Nestlé S.A. - N.","NES1",1,null,10,null,1270,null,0.9090909091,23.9622641509,0,8,11514.3415235941,105533.735244303,14090258.8857202,83810.3025347506]
[null,null,null,"Nestlé S.A. - N.","NES2",null,null,16,null,2276,null,1.4545454545,42.9433962264,null,3,null,172079.163197951,25273949.3784745,33728.5363859362]
[null,null,null,"Nestlé S.A. - N.","NES4",null,null,16,null,1065,null,1.4545454545,20.0943396226,null,14,null,170426.475836502,11979316.2268113,150449.713818479]
[null,null,null,"Nestlé S.A. - N.","NES5",null,null,26,null,61,null,2.3636363636,1.1509433962,null,45,null,274803.584493561,651354.734218952,489268.192968112]
[null,null,null,"Pernod Ricard","PER",2,null,212,null,13145,280,19.2727272727,248.0188679245,null,8401,34600,3975900,245600560,147999900]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",null,null,2,null,74,null,0.1818181818,1.3962264151,null,111,null,30500,1249000,1805398.642543]
[null,null,null,"RTL Group","RGS",null,null,33,null,406,null,3,7.6603773585,null,553,null,150100,1871500,2264600.720496]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,1.8867924528,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",1516,null,4324,null,19257,null,393.0909090909,363.3396226415,1.9436893204,26513,2004900,6428400,29670000,38985120]
[null,null,null,"Swisscom AG","SCW1",null,null,20,null,40,null,1.8181818182,0.7547169811,null,null,null,116034.810443133,233562.672651846]
[null,null,null,"Swisscom AG","SCW2",{"$nulls":4},2,null,null,0.0377358491,{"$nulls":4},10253.7106170289]
[null,null,null,"Swisscom AG","SCW4"]
[null,null,null,"Swisscom AG","SCW5",{"$nulls":4},10,null,null,0.1886792453,null,6,null,null,52173.5859372687,33013.0825838103]
[null,null,null,"TeamViewer AG","TMV",73,null,18798,null,260730,null,1708.9090909091,4919.4339622642,3.5625,241853,133300,27740590,343654900,336545000]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",2357,null,13663,null,65873,null,1242.0909090909,1242.8867924528,3.752016129,74624,10263350,62818000,305746750,335190350]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,1.9811320755,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,11,null,120,null,1,2.2641509434,null,1,null,52400,559600,4400]
[null,null,null,"UNILEVER PLC","UNI4",{"$nulls":4},53,null,null,1,{"$nulls":4},247050]
[null,null,null,"UNILEVER PLC","UNI5",{"$nulls":4},1,null,null,0.0188679245,null,1,null,null,4500,4500]
[null,null,null,"Sum","--",41003,0,434996,0,2164725,1300,39545.0909090909,40843.8679245283,1.5196952006,2660563,369653865.755534,3216404562.33607,18896300583.2864,24304837118.2486]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2572,null,14208,null,53532,null,1291.6363636364,1010.0377358491,10.9074074074,59601,15894726.0203557,87341314.8511126,345068701.906215,386803659.035159]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},709,null,null,13.3773584906,null,1281,null,null,4636412.31048837,8317661.4881439]
[null,null,null,"ASTRAZENECA","AZA",null,null,6,null,92,null,0.5454545455,1.7358490566,null,96,null,691247.907448999,11781750.6117057,12340154.9049447]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.2727272727,0.2452830189,null,27,null,28200,112200,240400]
[null,null,null,"Compagnie","CFRE",null,null,428,null,10389,null,38.9090909091,196.0188679245,null,41081,null,6437524.41881159,179909875.580163,496816136.384592]
[null,null,null,"EssilorLuxottica","ESL",484,null,3008,null,12652,null,273.4545454545,238.7169811321,1.3047619048,16817,7221800,45631000,202503600,263264600]
[null,null,null,"EssilorLuxottica","ESL1",null,null,5,null,13,null,0.4545454545,0.2452830189,null,1,null,80400,213000,14000]
[null,null,null,"EssilorLuxottica","ESL2",null,null,6,null,15,null,0.5454545455,0.2830188679,null,null,null,99600,249000]
[null,null,null,"EssilorLuxottica","ESL4",{"$nulls":4},15,null,null,0.2830188679,{"$nulls":4},246000]
[null,null,null,"EssilorLuxottica","ESL5",null,null,4,null,4,null,0.3636363636,0.0754716981,null,4,null,59000,59000,59000]
[null,null,null,"Fresenius","FRE",749,null,19091,null,104086,null,1735.5454545455,1963.8867924528,3.9602649007,224191,1822700,48214200,282654410,677521960]
[null,null,null,"Fresenius Medical Care","FME",344,null,2194,null,18609,null,199.4545454545,351.1132075472,8.0526315789,31639,1214550,8889100,64867400,117747550]
[null,null,null,"Gerresheimer","GXI",538,null,3919,null,10957,null,356.2727272727,206.7358490566,0.2171945701,5700,4351300,31281600,81936300,40957400]
[null,null,null,"GSK Plc","GSK",null,null,400,null,400,null,36.3636363636,7.5471698113,null,400,null,5404553.33618574,5404553.33618574,5451200.3997547]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,34070.0024984669]
[null,null,null,"Idorsia Ltd","IDI",2597,null,18586,null,165214,null,1689.6363636364,3117.2452830189,11.0790697674,211484,3218361.26246531,18912467.8629939,211474964.769082,280274131.234669]
[null,null,null,"Lonza Group","LONN",4798,null,40410,null,193303,null,3673.6363636364,3647.2264150943,7.852398524,246765,26705150.6116994,215318350.019651,973469125.082543,1223024427.63696]
[null,null,null,"Merck","MRK",83,null,4149,null,21584,null,377.1818181818,407.2452830189,12.8333333333,22781,1398000,73115900,400003800,400438800]
[null,null,null,"Merck","MRKE",12,null,12,null,134,null,1.0909090909,2.5283018868,null,142,169000,169000,2366600,2779800]
[null,null,null,"NOVARTIS AG","NOVN",11323,null,147297,null,1020086,null,13390.6363636364,19246.9056603774,2.8396066463,951042,87350364.9635037,1142604931.13123,9306797470.15289,7821489063.7776]
[null,null,null,"NOVARTIS AG","NOVE",12183,null,200485,null,580368,null,18225.9090909091,10950.3396226415,0.9822648877,739908,105697851.341626,2351316476.66435,6532223942.88457,7110114625.91987]
[null,null,null,"NOVARTIS AG","NOW1",null,null,58,null,851,null,5.2727272727,16.0566037736,null,4,null,477188.61361906,7038824.98300244,31479.9672935405]
[null,null,null,"NOVARTIS AG","NOW2",null,null,219,null,326,null,19.9090909091,6.1509433962,null,null,null,1733735.39214157,2614346.09636677]
[null,null,null,"NOVARTIS AG","NOW4",20,null,86,null,255,null,7.8181818182,4.8113207547,0,66,158322.195949419,676991.259164611,2016632.46080781,524938.675388389]
[null,null,null,"NOVARTIS AG","NOW5",1,null,36,null,50,null,3.2727272727,0.9433962264,null,27,7710.4965559782,284095.43434926,402298.687478758,207481.602616517]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},37,null,null,0.6981132075,null,262,null,null,344578.770086132,2004905.96892886]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",201,null,1772,null,5424,null,161.0909090909,102.3396226415,1.5125,5653,932200,7499400,24696650,24706200]
[null,null,null,"Roche Holding","ROG",7053,null,74748,null,435186,null,6795.2727272727,8211.0566037736,3.6462450593,513124,182743826.462424,1994524476.3611,13202199277.3803,16307226287.8168]
[null,null,null,"Roche Holding","ROGE",148,null,14575,null,143732,null,1325,2711.9245283019,0.0277777778,403385,3974503.9580549,418359682.713403,4896609684.82442,14006896361.4064]
[null,null,null,"Roche Holding AG","ROG1",null,null,15,null,80,null,1.3636363636,1.5094339623,null,null,null,406866.185181925,2314473.56264908]
[null,null,null,"Roche Holding AG","ROG2",null,null,43,null,145,null,3.9090909091,2.7358490566,null,null,null,1171368.5244885,4113868.66228248]
[null,null,null,"Roche Holding AG","ROG4",null,null,2,null,47,null,0.1818181818,0.8867924528,null,2,null,51913.680781759,1334206.74688069,52125.9198691742]
[null,null,null,"Roche Holding AG","ROG5",2,null,22,null,35,null,2,0.6603773585,null,29,59627.8400328981,572345.242264727,950737.434515425,789554.374488962]
[null,null,null,"SANOFI","SNW5",null,null,2,null,21,null,0.1818181818,0.3962264151,null,17,null,16600,179600,140400]
[null,null,null,"SANOFI","SNW1",null,null,8,null,604,null,0.7272727273,11.3962264151,null,4,null,68600,5058000,33800]
[null,null,null,"SANOFI","SNW2",null,null,23,null,101,null,2.0909090909,1.9056603774,null,4,null,198600,876400,33000]
[null,null,null,"SANOFI","SNW4",2,null,11,null,87,null,1,1.641509434,0,9,18400,96400,759400,78000]
[null,null,null,"Sanofi SA","SNI",null,null,69,null,443,null,6.2727272727,8.358490566,null,32730,null,410000,3544000,272097600]
[null,null,null,"Sanofi-Aventis old","SNW",3106,null,12841,null,63886,4000,1167.3636363636,1205.3962264151,1.2474674385,82428,27278300,110436100,560222200,706703293]
[null,null,null,"Sonova Holding","SOON",358,null,1052,null,11423,null,95.6363636364,215.5283018868,16.9,16670,8572016.03783283,24385481.064704,262217717.851226,398203597.710548]
[null,null,null,"Straumann Holding","STMN",730,null,3839,null,20209,null,349,381.3018867925,28.2,38516,7863986.84075255,44961654.9351381,238585970.898086,422893806.214227]
[null,null,null,"UCB","UNC",null,null,131,null,2926,null,11.9090909091,55.2075471698,null,2707,null,1025800,22377200,19807000]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,22,null,336,null,2,6.3396226415,null,272,null,381195.947672359,6291547.0147813,5139104.66067048]
[null,null,null,"Sum","--",47304,0,563785,0,2878379,4000,51253.1818181818,54309.0377358491,2.35346661,3648871,486652698.031253,6643333361.5458,37850725722.0068,51015257578.1014]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",50,null,94,null,188,null,8.5454545455,3.5471698113,null,288,213000,362950,777850,1091914.695464]
[null,null,null,"ABB","ABBN",11892,null,78639,null,407325,null,7149,7685.3773584906,2.7788369876,316049,35878019.9444844,244476189.112801,1251508248.80488,961710445.625511]
[null,null,null,"ABB","ABBE",15,null,7964,null,49013,null,724,924.7735849057,null,95342,47034.0289914671,23624032.0759711,146885816.554361,295389411.283729]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.0909090909,2.0377358491,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,3,null,29,null,0.2727272727,0.5471698113,null,1,null,9495.0098672807,94213.6480584669,3168.4382665577]
[null,null,null,"ABB Ltd. - N.","ABB4",null,null,1,null,22,null,0.0909090909,0.4150943396,null,1,null,3155.5374592834,66690.3039906424,3168.4382665577]
[null,null,null,"ABB Ltd. - N.","ABB5",null,null,5,null,824,null,0.4545454545,15.5471698113,null,14,null,16065.8700672758,2583976.64908797,44153.720359771]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,5,null,1505,null,0.4545454545,28.3962264151,null,72024,null,14097.2711710805,4705080.04726025,208922117.743254]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",266,null,3610,null,56868,null,328.1818181818,1072.9811320755,0.0472440945,406165,751310.784414517,11206308.3536825,166884751.44803,1168735690.92396]
[null,null,null,"Adecco","ADEN",1349,null,14590,null,57846,null,1326.3636363636,1091.4339622642,12.49,72004,4202631.84949111,48936870.976765,199081769.624942,261582021.66803]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},960,null,null,18.1132075472,null,980,null,null,3461234.61535061,3604762.87816844]
[null,null,null,"ADYEN NV","ADY",119,null,1997,null,15049,null,181.5454545455,283.9433962264,4.95,12942,1719400,29198200,212895350,193174600]
[null,null,null,"AIRBUS GROUP","EAW1",null,null,29,null,276,null,2.6363636364,5.2075471698,null,7,null,354000,3196200,83400]
[null,null,null,"AIRBUS GROUP","EAW2",null,null,44,null,182,null,4,3.4339622642,null,null,null,542400,2122800]
[null,null,null,"AIRBUS GROUP","EAW4",1,null,30,null,212,null,2.7272727273,4,null,29,11000,343400,2347000,332400]
[null,null,null,"AIRBUS GROUP","EAW5",null,null,5,null,10,null,0.4545454545,0.1886792453,null,8,null,60800,121400,97000]
[null,null,null,"Airbus Group N.V.","EAD",1607,null,10814,null,56513,null,983.0909090909,1066.2830188679,0.4221238938,82825,19525017,121664622,648936509,825570657]
[null,null,null,"Alfen","ALN",null,null,18,null,405,null,1.6363636364,7.641509434,null,408,null,131200,2755400,2722500]
[null,null,null,"Alstom","AOM",1082,null,2868,null,13190,null,260.7272727273,248.8679245283,37.6428571429,37461,2727770,7614120,35086650,89476680]
[null,null,null,"AMG Advanced Metallurgical","AMA",4,null,311,null,1143,null,28.2727272727,21.5660377358,0,1099,15400,1199900,4397000,3997980]
[null,null,null,"Andritz","ANDR",10,null,354,null,1026,null,32.1818181818,19.358490566,null,780,58000,2055300,5931200,4353600]
[null,null,null,"Arcadis N.V.","ARC",null,null,35000,null,77012,null,3181.8181818182,1453.0566037736,null,64537,null,137200000,307449800,259264400]
[null,null,null,"ASM International NV","ASI",148,null,1004,null,10997,null,91.2727272727,207.4905660377,2.7948717949,7970,4292500,30638500,334679600,230819700]
[null,null,null,"ASR Nederland","ASR",30,null,1754,null,2421,null,159.4545454545,45.679245283,0,3074,117000,6949200,9841600,12745400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.7735849057,null,41,null,null,369963.252931342,373066.527358212]
[null,null,null,"Basic-Fit NV","BFI",null,null,187,null,202,null,17,5.3157894737,null,202,null,640800,670800,670800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",133,null,4419,null,14494,null,401.7272727273,273.4716981132,null,12526,1052600,29155400,94043700,79427900]
[null,null,null,"Bekaert","BEKB",null,null,52,null,123,null,4.7272727273,2.320754717,null,241,null,237300,498400,915600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,6,null,12331,null,0.5454545455,232.6603773585,null,3667,null,2680,6224720,1930460]
[null,null,null,"Bureau Veritas","BVI",169,null,957,null,2816,null,87,53.1320754717,null,1134,439400,2540600,7427950,3044450]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",64,null,140,null,557,null,12.7272727273,10.5094339623,0.6,416,344400,774000,3339200,2045000]
[null,null,null,"Deutsche Lufthansa AG","LHA1",null,null,37,null,2011,null,3.3636363636,37.9433962264,null,null,null,36400,1998700]
[null,null,null,"Deutsche Lufthansa AG","LHA2",null,null,128,null,285,null,11.6363636364,5.3773584906,null,null,null,131420,279630]
[null,null,null,"Deutsche Lufthansa AG","LHA4",2,null,9,null,72,null,0.8181818182,1.358490566,0,6,2120,9040,64910,5840]
[null,null,null,"Deutsche Lufthansa AG","LHA5",1,null,86,null,89,null,7.8181818182,1.679245283,0,84,1160,97800,100680,95600]
[null,null,null,"Deutsche Post","DPW",14069,null,84323,null,404997,2515,7665.7272727273,7641.4528301887,1.3705139006,687309,56463350,334855000,1556820850,2609422950]
[null,null,null,"Deutsche Post AG","DPWE",52,null,1199,null,7478,null,109,141.0943396226,0,6921,208000,4743500,31536950,30290550]
[null,null,null,"Deutsche Post AG","DPW1",null,null,135,null,837,null,12.2727272727,15.7924528302,null,11,null,558000,3347350,45350]
[null,null,null,"Deutsche Post AG","DPW2",null,null,218,null,496,null,19.8181818182,9.358490566,null,2,null,895750,2016400,7450]
[null,null,null,"Deutsche Post AG","DPW4",1,null,142,null,584,null,12.9090909091,11.0188679245,0,149,4200,591150,2365600,620250]
[null,null,null,"Deutsche Post AG","DPW5",1,null,147,null,228,null,13.3636363636,4.3018867925,null,153,4000,604700,920000,635000]
[null,null,null,"Edenred","QSV",null,null,2,null,1723,null,0.1818181818,32.5094339623,null,1899,null,9200,8501200,9159900]
[null,null,null,"Elior Group","ELR",null,null,122,null,196,null,11.0909090909,3.6981132075,null,243,null,40290,76170,93780]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},170,null,null,4.4736842105,null,170,null,null,1105000,1105000]
[null,null,null,"Finmeccanica","FMNB",null,null,106,null,1658,null,9.6363636364,31.2830188679,null,2344,null,584000,8226700,8686300]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",181,null,3416,null,15292,null,310.5454545455,288.5283018868,1.5138888889,14340,321013.673280559,5933088.90922442,25645537.1767387,24857256.7457073]
[null,null,null,"Francaise des Jeux","FDJ",null,null,260,null,361,null,23.6363636364,6.8113207547,null,270,null,1040000,1399550,1029000]
[null,null,null,"Fraport","FRA",1893,null,5865,null,12439,null,533.1818181818,234.6981132075,50.1621621622,16258,6579850,27335850,57890300,78490200]
[null,null,null,"Gea","G1A",1,null,408,null,1776,null,37.0909090909,33.5094339623,0,2050,4400,1725700,7252400,8172000]
[null,null,null,"Georg Fischer","FIN",156,null,2262,null,10860,null,205.6363636364,204.9056603774,0.4716981132,15235,1066721.4968644,14341401.3567728,70311204.5704683,102236406.37776]
[null,null,null,"Getlink","TNU3",null,null,526,null,1920,null,47.8181818182,36.2264150943,null,1481,null,891900,3208200,2529700]
[null,null,null,"Jungheinrich AG","JUN3",3,null,92,null,5736,null,8.3636363636,108.2264150943,0,10871,9600,318000,17169100,30739300]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",35,null,2874,null,18337,null,261.2727272727,345.9811320755,16.5,10152,69950,6116200,40696050,25380650]
[null,null,null,"Kon. Vopak","VPK",84,null,283,null,2998,null,25.7272727273,56.5660377358,0,1460,270400,897200,8569300,4324400]
[null,null,null,"Kühne & Nagel International N","KNIN",849,null,4428,null,16176,2000,402.5454545455,305.2075471698,27.3,22212,20161406.3945718,107320391.204021,364467080.175579,498950940.310712]
[null,null,null,"LEGRAND","LRC",31,null,1674,null,2038,null,152.1818181818,38.4528301887,null,3968,250200,15911900,18830800,33024700]
[null,null,null,"LONZA GROUP ","LONE",null,null,311,null,3547,null,28.2727272727,66.9245283019,null,11310,null,1668874.18626704,16225629.4207523,51402289.4521668]
[null,null,null,"MTU Aero Engines Holding","MTX",71,null,710,null,5017,null,64.5454545455,94.6603773585,1.6296296296,6408,1570000,16222400,110452600,123629700]
[null,null,null,"NEXANS","NXS",43,null,240,null,1531,null,21.8181818182,28.8867924528,null,1891,360800,2103900,13188200,17126100]
[null,null,null,"OCI NV","OIC",null,null,1,null,269,null,0.0909090909,7.0789473684,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,462.3636363636,704.7547169811,null,26104,null,802350,7139900,5079930]
[null,null,null,"Prosus NV","PRX",2074,null,6598,null,26219,null,599.8181818182,494.6981132075,0.287399131,25726,15583800,46102600,186670400,167977200]
[null,null,null,"PRYSMIAN","PRY",null,null,41,null,212,null,3.7272727273,4,null,231,null,160400,775800,848400]
[null,null,null,"Randstad NV","RSH",243,null,2089,null,16761,null,189.9090909091,316.2452830189,5.75,13868,1259900,12421342.585236,93175242.94236,74228690.956846]
[null,null,null,"SAFRAN","SEJ",661,null,3196,null,10391,null,290.5454545455,196.0566037736,0.5480093677,13284,8653600,38910420,131458355,148508399]
[null,null,null,"Schindler Holding (PS)","SCHP",145,null,1060,null,7331,null,96.3636363636,138.320754717,0.013986014,10676,2895754.08656317,22036574.9934413,155941519.703509,214736099.754702]
[null,null,null,"Schindler Holding AG","SCHA",null,null,37,null,287,null,3.3636363636,5.4150943396,null,472,null,808634.454604574,6050815.61464364,9638491.41455437]
[null,null,null,"Schneider Electric","SND",561,null,6271,null,30408,686,570.0909090909,573.7358490566,2.0994475138,29357,7964200,96872800,439443336,391076536]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",{"$nulls":4},3,null,null,0.0566037736,null,3,null,null,44400,44400]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",{"$nulls":4},4,null,null,0.0754716981,{"$nulls":4},55200]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.0943396226,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",{"$nulls":4},8,null,null,0.1509433962,{"$nulls":4},112800]
[null,null,null,"Sgl Carbon","SGL",465,null,1238,null,9220,null,112.5454545455,173.9622641509,0.0130718954,12258,507640,1243250,8844350,10920740]
[null,null,null,"SGS","SGSN",62,null,3583,null,13425,null,325.7272727273,253.3018867925,5.2,15769,1346355.50529454,77709063.9253678,302126877.014907,343868663.123467]
[null,null,null,"SGS SA","SGSE",null,null,400,null,599,null,36.3636363636,11.3018867925,null,864,null,8354252.43498343,12805496.0292061,19660261.6516762]
[null,null,null,"Siemens","SIE",7551,null,42299,null,280406,null,3845.3636363636,5290.679245283,1.4326675258,388738,105080000,584293000,3746637900,4504908500]
[null,null,null,"Siemens","SIEE",3,null,637,null,5814,null,57.9090909091,109.6981132075,2,9647,40200,9292000,88382400,140179000]
[null,null,null,"SIEMENS","SIE1",null,null,41,null,621,null,3.7272727273,11.7169811321,null,9,null,595400,8814000,130800]
[null,null,null,"SIEMENS","SIE2",null,null,124,null,935,null,11.2727272727,17.641509434,null,4,null,1818600,13146800,61200]
[null,null,null,"SIEMENS","SIE4",1,null,11,null,472,null,1,8.9056603774,null,26,13800,151800,6752000,375000]
[null,null,null,"SIEMENS","SIE5",null,null,2,null,40,null,0.1818181818,0.7547169811,null,28,null,29600,549200,376800]
[null,null,null,"Siemens Energy basket","SIRB",null,null,1629,null,2596,null,148.0909090909,48.9811320755,null,10305,null,15139200,27569000,101552800]
[null,null,null,"SIGNIFY NV","LIG",44,null,235,null,1557,null,21.3636363636,29.3773584906,0.023255814,1704,132500,736900,5326800,5952300]
[null,null,null,"Sulzer","SUN",40,null,715,null,1438,null,65,27.1320754717,0.1111111111,4592,314177.033000925,5859097.89173824,11923718.662166,32244889.6156991]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,572363.041700736]
[null,null,null,"Swiss Life Holding","SLHE",349,null,1936,null,2551,null,176,48.1320754717,0.0838509317,6418,19111750.7967513,107299970.741429,140318831.851889,327835241.210139]
[null,null,null,"Swisscom","SCME",75,null,869,null,6835,null,79,128.9622641509,0,9917,442068.469209417,5299474.81514041,38931973.9455994,51559280.4578904]
[null,null,null,"Thalès","CSF",50,null,426,null,1961,null,38.7272727273,37,null,2845,601100,5431500,24156200,35608500]
[null,null,null,"Thyssen Krupp","TKA",13352,null,51085,null,274043,null,4644.0909090909,5170.6226415094,4.8153310105,698508,9746300,35704270,170137280,465673150]
[null,null,null,"Vallourec","VAC",253,null,3150,null,37295,null,286.3636363636,703.679245283,4.06,31912,283800,4584280,53001220,45697680]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",47,null,2655,null,7420,null,241.3636363636,140,4.2222222222,9774,1315410.71244988,70620076.8806765,201921660.111792,247121933.76942]
[null,null,null,"Sum","--",60388,0,410318,0,2079018,5201,37301.6363636364,39231.5287984111,2.0272709044,3332798,334034011.775368,2397217463.6616,11714371258.3686,15621366111.8248]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",33175,null,61105,null,120598,null,5555,2275.4339622642,14.2809765085,195959,12884900,25187940,54707250,81893730]
[null,null,null,"Allianz","ALV",7724,null,62006,null,248865,null,5636.9090909091,4695.5660377359,1.2074878537,307313,156652900,1254767800,5037600100,5612444500]
[null,null,null,"Allianz","ALVE",1362,null,17386,null,39225,null,1580.5454545455,740.0943396226,null,78899,27830500,360085100,808694100,1858408900]
[null,null,null,"ALLIANZ","ALV1",null,null,44,null,217,null,4,4.0943396226,null,1,null,967500,4672100,22000]
[null,null,null,"ALLIANZ","ALV2",null,null,79,null,228,null,7.1818181818,4.3018867925,null,1,null,1739100,4933400,19600]
[null,null,null,"ALLIANZ","ALV4",1,null,25,null,158,null,2.2727272727,2.9811320755,null,4,19000,522500,3405500,83500]
[null,null,null,"ALLIANZ","ALV5",null,null,15,null,25,null,1.3636363636,0.4716981132,null,20,null,327000,538700,428200]
[null,null,null,"AVIVA","CUA",null,null,102,null,369,null,9.2727272727,6.9622641509,null,492,null,484453.629734357,1839309.56713913,2591591.52338338]
[null,null,null,"AXA","AXA",31776,null,187018,8000,860721,48000,17001.6363636364,16240.0188679245,1.6951653944,2281480,76903272,472584223,2152114409,4996569191]
[null,null,null,"AXA","AXA5"]
[null,null,null,"AXA","AXAE",395,null,655,null,30854,null,59.5454545455,582.1509433962,null,770983,847850,1573850,80774280,1569723510]
[null,null,null,"AXA","AXA1",null,null,5,null,30,null,0.4545454545,0.5660377358,null,null,null,14500,85150]
[null,null,null,"AXA","AXA2",null,null,10,null,18,null,0.9090909091,0.3396226415,null,null,null,29000,50550]
[null,null,null,"AXA","AXA4",1,null,1,null,24,null,0.0909090909,0.4528301887,null,null,2500,2500,67050]
[null,null,null,"Bâloise Holding","BALN",442,null,6413,null,16224,null,583,306.1132075472,0.2592592593,17274,6118227.61385833,96164928.4985078,243386980.67086,253856500.408831]
[null,null,null,"BNP PARIBAS","BNPE",300,null,863,null,18502,null,78.4545454545,349.0943396226,null,50502,3280000,6439600,111027500,275206500]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2",null,null,20,null,20,null,1.8181818182,0.3773584906,null,null,null,156000,156000]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",null,null,2,null,22,null,0.1818181818,0.4150943396,null,22,null,15000,135000,135000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",1,null,311,null,655,null,28.2727272727,12.358490566,null,1297,1644.905931942,559782.720020314,1227158.83713273,2668233.85118561]
[null,null,null,"Emmi AG","EMM",200,null,285,null,732,null,25.9090909091,13.8113207547,null,761,1891641.82173332,2631699.21877789,6214024.34589054,6370502.86181521]
[null,null,null,"Fresenius Medical Care","FMW1",{"$nulls":4},30,null,null,0.5660377358,{"$nulls":4},104800]
[null,null,null,"Fresenius Medical Care","FMW2",null,null,23,null,145,null,2.0909090909,2.7358490566,null,5,null,86800,525700,19750]
[null,null,null,"Fresenius Medical Care","FMW4",null,null,4,null,53,null,0.3636363636,1,null,4,null,12900,193650,12900]
[null,null,null,"Fresenius Medical Care","FMW5",1,null,2,null,21,null,0.1818181818,0.3962264151,null,2,3750,7250,81600,6850]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",1,null,160,null,412,null,14.5454545455,7.7735849057,null,47,2400,397800,1066400,105000]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",null,null,258,null,536,null,23.4545454545,10.1132075472,null,25,null,651400,1374550,63750]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",1,null,107,null,323,null,9.7272727273,6.0943396226,null,107,2350,264700,829000,264850]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",null,null,156,null,210,null,14.1818181818,3.9622641509,null,161,null,362050,513700,375300]
[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",3610,null,5391,null,64484,24000,490.0909090909,1216.679245283,null,286783,6137000,8881560,109730320,439176440]
[null,null,null,"Hannover Rückversicherung","HNR1",134,null,1331,null,3471,null,121,65.4905660377,0.8873239437,3905,2298000,22879600,60141698.08168,65845795.390522]
[null,null,null,"Helvetia Holding","HELN",858,null,21001,null,54918,null,1909.1818181818,1036.1886792453,0.497382199,95953,992546.519995888,25675431.2103212,63265743.9570801,102320267.784137]
[null,null,null,"Inficon Holding AG","IFC",null,null,3,null,596,null,0.2727272727,11.2452830189,null,663,null,27254.7187056676,5588318.16173694,6052432.54292723]
[null,null,null,"Infineon Technologies AG","IFX1",null,null,89,null,571,null,8.0909090909,10.7735849057,null,5,null,302700,1836400,17200]
[null,null,null,"Infineon Technologies AG","IFX2",1,null,49,null,478,null,4.4545454545,9.0188679245,null,null,3050,167450,1500100]
[null,null,null,"Infineon Technologies AG","IFX4",14,null,134,null,583,null,12.1818181818,11,1.8,124,44250,431100,1820500,400200]
[null,null,null,"Infineon Technologies AG","IFX5",3,null,33,null,67,null,3,1.2641509434,0.5,15,10750,104550,212350,50000]
[null,null,null,"ING","INN",74296,null,223707,null,885446,2348,20337,16706.5283018868,2.3413986957,1282823,88097993.235975,269107911.8242,1051256149.76492,1373610325.68638]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,6.1509433962,{"$nulls":4},411000]
[null,null,null,"ING","ING2",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},1260]
[null,null,null,"ING","ING4"]
[null,null,null,"ING","ING5",null,null,5,null,122,null,0.4545454545,2.3018867925,null,100,null,6300,139160,110000]
[null,null,null,"ING GROEP NV CVA","INNE",1,null,10601,null,75059,null,963.7272727273,1416.2075471698,null,67198,1060,13963014.181,93114394.28102,80537735.86165]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",4,null,7,null,10,null,0.6363636364,0.1886792453,null,11,8252.8111137856,16410.1189067376,24673.107204685,27596.7020237581]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.0377358491,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",2,null,1041,null,2272,null,94.6363636364,42.8679245283,1,2315,62000,32680000,70528000,71319000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,21,null,182,null,1.9090909091,3.4339622642,null,null,null,689500,5846000]
[null,null,null,"MUENCHENER RUECK","MUE2",null,null,58,null,138,null,5.2727272727,2.6037735849,null,null,null,1882500,4433000]
[null,null,null,"MUENCHENER RUECK","MUE4",{"$nulls":4},157,null,null,2.9622641509,{"$nulls":4},5089500]
[null,null,null,"MUENCHENER RUECK","MUE5",{"$nulls":4},17,null,null,0.320754717,null,14,null,null,504500,412000]
[null,null,null,"Münchener Rückversicherung","MUV2",2073,null,10595,null,53386,null,963.1818181818,1007.2830188679,0.8459483526,57758,61857000,326410100,1647396800,1489984400]
[null,null,null,"NN GROUP NV","NNG",347,null,3878,null,8506,null,352.5454545455,160.4905660377,0.7614213198,15775,1143450,13923750,30649950,59031800]
[null,null,null,"Partners","PGHE",188,null,542,null,8237,null,49.2727272727,155.4150943396,0.2876712329,13987,1412665.77567595,4273460.09728741,70938235.6580354,130941434.995912]
[null,null,null,"Sampo Oyi","SMPA",48,null,308,null,3736,null,28,70.4905660377,7,7638,208200,1356950,17541550,34035250]
[null,null,null,"SCOR","SDR1",23,null,607,null,1691,null,55.1818181818,31.9056603774,null,2850,46250,1188990,3720550,6433440]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,164,null,1929,null,14.9090909091,36.3962264151,null,2236,null,1037062.62737174,12513801.0508412,14541394.1128373]
[null,null,null,"SOCIETE GENERALE","SGEE",641,null,9161,null,10273,null,832.8181818182,193.8301886792,null,33699,1412680,22134280,25100380,68714300]
[null,null,null,"Swiss Life Holding","SLHN",1237,null,8051,null,26282,null,731.9090909091,495.8867924528,2.6489675516,35787,67167677.5984373,454066389.915378,1426520459.72541,1801948078.4955]
[null,null,null,"Swiss Re","SREN",5913,null,50808,null,228672,null,4618.9090909091,4314.5660377359,1.5033869602,322559,53960625.0642541,455445984.42641,2055731163.95369,2647090556.00981]
[null,null,null,"Swiss Re","SREE",139,null,4642,null,25228,null,422,476,0.0692307692,142833,1367636.47578904,45040758.6002317,233573948.502106,1181511753.88389]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,4,null,126,null,0.3636363636,2.3773584906,null,null,null,2880,85490]
[null,null,null,"thyssenkrupp AG","TKA2",null,null,7,null,165,null,0.6363636364,3.1132075472,null,null,null,4970,109950]
[null,null,null,"thyssenkrupp AG","TKA4",15,null,27,null,227,null,2.4545454545,4.2830188679,null,12,9240,17710,144670,8470]
[null,null,null,"thyssenkrupp AG","TKA5",5,null,10,null,19,null,0.9090909091,0.358490566,null,14,3200,6200,12780,9580]
[null,null,null,"TOTALENERGIES SE","TOTE",408,null,1858,null,11790,null,168.9090909091,222.4528301887,null,66959,2182900,10123300,68776543.118249,279564907.394246]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",3,null,26,null,303,null,2.3636363636,5.7169811321,null,614,7200,63300,764700,1508900]
[null,null,null,"Zurich Insurance Group","ZURN",44363,null,176202,null,789237,null,16018.3636363636,14891.2641509434,1.8538436796,987110,184515112.57325,753287163.663714,3514555787.70185,4179505825.8381]
[null,null,null,"Zurich Insurance Group","ZURE",691,null,14673,null,254815,null,1333.9090909091,4807.8301886793,690,497498,2842603.0636373,63880523.518516,1178891903.61314,2146459679.06787]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",1,null,104,null,117,null,9.4545454545,2.2075471698,null,102,4112.264829855,448047.257503859,504748.667805069,438062.142273099]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",null,null,301,null,328,null,27.3636363636,6.1886792453,null,301,null,1167884.24848523,1288045.42078541,1163838.92068684]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",{"$nulls":4},85,null,null,1.6037735849,{"$nulls":4},382088.416857584]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",null,null,2,null,3,null,0.1818181818,0.0566037736,null,3,null,8897.3853049256,13252.6977732737,13389.2068683565]
[null,null,null,"Sum","--",210398,0,882496,8000,3853274,74348,80226.9090909091,72703.283018868,2.474953342,7633003,762236391.724482,4756739260.86038,20281100828.3012,30844053913.6809]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",null,null,1,null,1,null,0.0909090909,0.0188679245,null,1,null,1200,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,2500,null,7871,null,227.2727272727,148.5094339623,null,3389,null,1655240,5527540,2297260]
[null,null,null,"JCDECAUX","DCS",null,null,264,null,554,null,24,10.4528301887,null,414,null,495710,1046110,791210]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.0909090909,24.5660377358,null,591,null,600,746100,338100]
[null,null,null,"ProSiebenSat.1","PSM",149,null,13293,null,26674,null,1208.4545454546,503.2830188679,0.8170731707,71014,125530,11360420,24528060,86249570]
[null,null,null,"Publicis Groupe","PU4",null,null,3845,null,12340,null,349.5454545455,232.8301886792,null,15240,null,28544000,85264600,99350600]
[null,null,null,"RELX PLC","ELV",null,null,10,null,130,null,0.9090909091,2.4528301887,null,3137,null,30000,380600,7598800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",64,null,748,null,16858,null,68,318.0754716981,null,26076,302600,3714200,79610400,122017500]
[null,null,null,"Telenet Group Holding","TNET",null,null,633,null,2839,null,57.5454545455,53.5660377358,null,1930,null,910750,4225550,3455920]
[null,null,null,"Téléperformance","RCF",17,null,167,null,850,null,15.1818181818,16.0377358491,0,821,408000,3862000,19900000,18245300]
[null,null,null,"TF1","FSE",{"$nulls":9},3,null,null,null,2280]
[null,null,null,"Universal Music Group","UMG",null,null,4830,null,22927,null,439.0909090909,432.5849056604,null,29463,null,10736500,53713420,67248320]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,1.8867924528,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",16660,null,23994,null,46294,null,2181.2727272727,873.4716981132,0.8301658794,95774,16495040,23215960,46485680,99706370]
[null,null,null,"VIVENDI","VVU5"]
[null,null,null,"VIVENDI","VVU1"]
[null,null,null,"VIVENDI","VVU2"]
[null,null,null,"VIVENDI","VVU4"]
[null,null,null,"Wolters Kluwer","WOS",16,null,162,null,1373,null,14.7272727273,25.9056603774,2.2,3253,187600,1818600,13928000,30372800]
[null,null,null,"Sum","--",16906,0,50448,0,140113,0,4586.1818181818,2643.641509434,0.8362115781,251262,17518770,86345180,335697260,538156630]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",107,null,532,null,27682,null,48.3636363636,522.3018867925,6.1333333333,29662,533000,2790850,154544700,164633650]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,354,null,1567,null,32.1818181818,29.5660377358,null,5842,null,2281118.75992078,9655797.24145247,26909850.773389]
[null,null,null,"CGG VERITAS","GDG",null,null,20,null,37,null,1.8181818182,0.6981132075,null,982,null,2400,3660,115680]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI","ENI1"]
[null,null,null,"ENI","ENI2"]
[null,null,null,"ENI","ENI4",{"$nulls":4},345,null,null,6.5094339623,null,280,null,null,2453000,1988000]
[null,null,null,"ENI","ENI5",{"$nulls":4},21,null,null,0.3962264151,null,1,null,null,148700,6700]
[null,null,null,"ENI (ITA exec. type)","ENT5",1066,null,14033,null,67305,15000,1275.7272727273,1269.9056603774,532,217306,6746700,85518700,446336500,1272060800]
[null,null,null,"Fugro","F3D",null,null,121,null,1998,null,11,37.6981132075,null,3115,null,138400,2305060,3777860]
[null,null,null,"Neste Oil Corporation","NEF",903,null,1823,null,15551,635,165.7272727273,293.4150943396,2.6857142857,18905,3658800,7612000,68800000,84538350]
[null,null,null,"OMV","OMV",256,null,1755,null,7568,null,159.5454545455,142.7924528302,0.6842105263,8527,1102100,7470350,32070600,35767400]
[null,null,null,"REPSOL","REW1"]
[null,null,null,"REPSOL","REW2"]
[null,null,null,"REPSOL","REW4"]
[null,null,null,"REPSOL","REW5"]
[null,null,null,"Repsol YPF","REP",994,null,11127,null,145144,null,1011.5454545455,2738.5660377359,8.6504854369,747076,1344850,15415250,216598825,732037200]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",1108,null,2872,null,4159,null,261.0909090909,78.4716981132,null,3657,1352460,3683280,5547440,5177320]
[null,null,null,"Shell Plc","ROY",19737,null,93773,null,418825,null,8524.8181818182,7902.358490566,2.1303727201,834689,50519870,266619630,1149225840,1768700800]
[null,null,null,"Shell Plc","ROY1",1,null,1,null,768,null,0.0909090909,14.4905660377,0,null,2800,2800,2129700]
[null,null,null,"Shell Plc","ROY2",12,null,1012,null,1374,null,92,25.9245283019,null,null,30300,2830300,3805650]
[null,null,null,"Shell Plc","ROY4",1,null,4,null,469,null,0.3636363636,8.8490566038,null,3,2500,11050,1258710,8550]
[null,null,null,"Shell Plc","ROY5",null,null,34,null,83,null,3.0909090909,1.5660377358,null,5,null,103700,248550,14150]
[null,null,null,"TotalEnergies SE","TOTB",11723,null,80379,null,326831,null,7307.1818181818,6166.6226415094,1.1039124192,1878625,62791878.491027,440480849.655372,1773289275.10958,7439497847.32639]
[null,null,null,"TotalEnergies SE","TOT5",null,null,25,null,64,null,2.2727272727,1.2075471698,null,36,null,150800,371800,212400]
[null,null,null,"TotalEnergies SE","TOT1",null,null,19,null,276,null,1.7272727273,5.2075471698,null,2,null,110800,1583100,10800]
[null,null,null,"TotalEnergies SE","TOT2",null,null,79,null,507,null,7.1818181818,9.5660377358,null,null,null,457300,2951300]
[null,null,null,"TotalEnergies SE","TOT4",3,null,55,null,303,null,5,5.7169811321,null,54,15400,306300,1754700,301700]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",35911,0,208018,0,1020877,15635,18910.7272727273,19261.8301886792,1.8972166196,3751362,128100658.491027,835985878.415293,3875082907.35104,11537580916.9972]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1615,null,27130,null,115336,null,2466.3636363636,2176.1509433962,1.503875969,152332,23049900,380283600,1591672300,2477331942]
[null,null,null,"Adidas","ADSE",515,null,1046,null,19766,null,95.0909090909,372.9433962264,7.046875,7776,13235400,23674600,313173200,134871000]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",null,null,91,null,536,null,8.2727272727,10.1132075472,null,16,null,1273800,7578800,203400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",2,null,255,null,639,null,23.1818181818,12.0566037736,null,1,28800,3692600,9063000,15400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",null,null,71,null,261,null,6.4545454545,4.9245283019,null,63,null,1029800,3728600,898200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",1,null,26,null,85,null,2.3636363636,1.6037735849,null,69,12000,350000,1134600,917800]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,34,null,49,null,3.0909090909,0.9245283019,null,49,null,329800,453400,453400]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,26,null,26,null,2.3636363636,0.4905660377,null,26,null,252600,252600,252600]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,6.0377358491,null,320,null,null,12546830.0537212,12628614.2594317]
[null,null,null,"Apple [EUR]","AAPX",null,null,5,null,34,null,0.4545454545,0.641509434,null,20,null,78000,470600,288200]
[null,null,null,"Beiersdorf","BEI",327,null,3105,null,12182,null,282.2727272727,229.8490566038,0.112244898,8683,3622000,33752700,131858500,90123900]
[null,null,null,"BIC","BIF",38,null,104,null,955,null,9.4545454545,18.0188679245,null,675,152000,413200,6013700,4254100]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,4,null,0.1818181818,0.0754716981,null,2,null,54386.004668132,108727.906033473,20442.0014990801]
[null,null,null,"Cie Plastic Omnium SA","POM",{"$nulls":4},210,null,null,3.9622641509,null,222,null,null,286800,312000]
[null,null,null,"Compagnie Financière Richemont","CFR",5687,null,22140,null,111925,null,2012.7272727273,2111.7924528302,0.4537321063,216246,80956014.0843538,316957191.813644,1484422188.10899,2453638490.04553]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,54,null,125,null,4.9090909091,2.358490566,null,164,12000,301600,721400,777800]
[null,null,null,"Henkel","HEN3",1022,null,6772,null,26859,null,615.6363636364,506.7735849057,3.0078431373,29108,6818500,45641900,178962900,191254700]
[null,null,null,"HERMES INTERNATIONAL","HMI",212,null,976,null,4195,null,88.7272727273,79.1509433962,0.4929577465,4221,37337000,161802000,640671000,584892000]
[null,null,null,"Hugo Boss","BOSS",2065,null,18521,null,129833,null,1683.7272727273,2449.679245283,0.652,397473,11972700,108555400,718556300,1873653850]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.0909090909,0.2452830189,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",null,null,14,null,27,null,1.2727272727,0.5094339623,null,1,null,22000,42360,1460]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,2,null,21,null,0.1818181818,0.3962264151,null,2,null,3120,31160,3120]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",1,null,2,null,48,null,0.1818181818,0.9056603774,null,45,1440,3140,82520,78280]
[null,null,null,"L Oréal","LOR",483,null,3782,null,21057,null,343.8181818182,397.3018867925,2.45,24738,16888000,140873000,760454100,810832000]
[null,null,null,"L'OREAL","LOL1",{"$nulls":4},10,null,null,0.1886792453,{"$nulls":4},370000]
[null,null,null,"L'OREAL","LOL2",null,null,1,null,26,null,0.0909090909,0.4905660377,null,null,null,36500,940000]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.1886792453,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",null,null,4,null,9,null,0.3636363636,0.1698113208,null,1,null,150000,334500,34500]
[null,null,null,"LVMH","MOH",1216,null,7440,null,41928,null,676.3636363636,791.0943396226,0.8593272171,34919,99440000,591188000,3127516000,2437029000]
[null,null,null,"LVMH","MOW1",null,null,6,null,68,null,0.5454545455,1.2830188679,null,null,null,479000,5158000]
[null,null,null,"LVMH","MOW2",2,null,14,null,38,null,1.2727272727,0.7169811321,null,2,154000,1105000,2945000,136000]
[null,null,null,"LVMH","MOW4",2,null,5,null,69,null,0.4545454545,1.3018867925,null,3,150000,372000,5231000,222000]
[null,null,null,"LVMH","MOW5",null,null,8,null,20,null,0.7272727273,0.3773584906,null,16,null,665000,1597000,1285000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",20,null,80,null,123,null,7.2727272727,2.320754717,0,35,35200,141600,210900,61700]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,9,null,21,null,0.8181818182,0.3962264151,null,14,null,234000,522000,349000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},47,null,null,0.8867924528,null,2,null,null,146400,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",189,null,11606,null,74386,null,1055.0909090909,1403.5094339623,10.1176470588,102808,322540,18038160,113214402,211308200]
[null,null,null,"Porsche AG pref.","PAG",101,null,2056,null,17178,null,186.9090909091,324.1132075472,6.2142857143,13402,1053000,22550500,183474800,145808600]
[null,null,null,"Puma","PUM",59,null,16999,null,27639,null,1545.3636363636,521.4905660377,1.8095238095,32652,318600,103614950,170755600,198315400]
[null,null,null,"Reckitt Benckiser","RBE",null,null,26,null,134,null,2.3636363636,2.5283018868,null,341,null,1639338.16355309,8662193.23058776,21398232.9025371]
[null,null,null,"SEB","GRB",1,null,2,null,317,null,0.1818181818,5.9811320755,null,305,8800,19600,2717200,2170600]
[null,null,null,"Swatch Group","UHRN",5,null,659,null,3623,null,59.9090909091,68.358490566,0,2931,25701.655186594,3962538.03317834,21359729.6596413,17377861.8152085]
[null,null,null,"Swatch Group","UHR",4546,null,29752,null,198663,null,2704.7272727273,3748.358490566,0.9938596491,233859,14758301.6346253,98233425.4932185,596843670.622129,630796095.666394]
[null,null,null,"Swatch Group AG/The","UHRE",330,null,382,null,1146,null,34.7272727273,21.6226415094,null,1587,1000822.45296597,1189503.87651479,3693819.50626075,4666291.90515126]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,7.5471698113,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",18441,0,153208,0,810361,0,13928,15289.8301886792,0.8985895192,1265529,311352719.827132,2062965093.38478,10108839941.0874,12309144180.5957]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,252,null,1004,null,22.9090909091,18.9433962264,0,577,8800,2116000,8556000,4826400]
[null,null,null,"Covivio","FDR",1,null,1,null,132,null,0.0909090909,2.4905660377,null,118,4500,4500,868900,770800]
[null,null,null,"Gecina","GI6A",null,null,102,null,724,null,9.2727272727,13.6603773585,null,646,null,1051500,7293800,6210400]
[null,null,null,"Icade","ICAD",1,null,1336,null,1850,null,121.4545454545,34.9056603774,null,678,4000,6624400,8724800,2691800]
[null,null,null,"IMMOFINANZ","IMO",null,null,50,null,25905,null,4.5454545455,488.7735849057,null,85789,null,60000,33605200,130362600]
[null,null,null,"KLEPIERRE","LIF",632,null,4003,null,47474,null,363.9090909091,895.7358490566,0.0877796902,104111,1427300,9330750,105159770,218928440]
[null,null,null,"PSP Swiss Property","PSPN",34,null,334,null,1336,null,30.3636363636,25.2075471698,1.2666666667,2107,297111.133957027,2939148.89346729,14073464.6325062,21952473.4260016]
[null,null,null,"Swiss Prime Site","SPSN",116,null,541,null,2085,null,49.1818181818,39.3396226415,1.4680851064,3441,878276.96103629,3911669.12533393,16556469.4874672,27986917.4161897]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1190,null,13712,null,49221,null,1246.5454545455,928.6981132075,0.9833333333,62471,7222750,79966950,274141160,405403160]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",null,null,90,null,931,null,8.1818181818,17.5660377358,null,57,null,489250,4987300,293950]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",null,null,98,null,475,null,8.9090909091,8.9622641509,null,1,null,558750,2584250,4650]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",1,null,29,null,434,null,2.6363636364,8.1886792453,0,30,5700,154400,2424100,160500]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",101,null,104,null,244,null,9.4545454545,4.6037735849,100,143,515800,531950,1231950,716150]
[null,null,null,"Wereldhave","WER",null,null,6,null,1526,null,0.5454545455,28.7924528302,null,1615,null,8400,2194900,2383000]
[null,null,null,"Sum","--",2077,0,20658,0,133341,0,1878,2515.8679245283,0.6669341894,261784,10364238.0949933,107747668.018801,482402064.119973,822691240.842191]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",76,null,13459,null,69764,620,1223.5454545455,1316.3018867925,1.9230769231,56336,228400,38323950,195888240,159464508]
[null,null,null,"Carrefour","CAR",75,null,3471,null,59243,null,315.5454545455,1117.7924528302,null,194703,122900,6279880,96669900,337558620]
[null,null,null,"CARREFOUR","CAR5"]
[null,null,null,"CARREFOUR","CAR1",{"$nulls":4},12,null,null,0.2264150943,{"$nulls":4},19240]
[null,null,null,"CARREFOUR","CAR2"]
[null,null,null,"CARREFOUR","CAR4",{"$nulls":4},20,null,null,0.3773584906,{"$nulls":4},31200]
[null,null,null,"Casino Guichard","CAJ",103,null,196,null,30813,null,17.8181818182,581.3773584906,null,43721,72100,149400,41319500,66525060]
[null,null,null,"Ceconomy AG","CEC",42,null,1413,null,40012,null,128.4545454545,754.9433962264,null,52155,10060,339095,10324165,12882666]
[null,null,null,"Colruyt","EFC",null,null,487,null,2183,null,44.2727272727,41.1886792453,null,911,null,1263200,5439200,2298300]
[null,null,null,"Dufry AG","DUFN",252,null,13687,null,95722,null,1244.2727272727,1806.0754716981,1.4230769231,171997,1083478.97604606,53174997.2126662,394969864.755454,667047730.98937]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,685,null,4327,null,62.2727272727,81.641509434,null,5239,null,4775918.99065959,32870238.1144311,38758994.2763696]
[null,null,null,"Inditex","IXD",2191,null,10551,null,23890,null,959.1818181818,450.7547169811,72.0333333333,43113,5908650,28817293.145446,62673997.791728,100884171.693376]
[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",80,null,280,null,421,null,25.4545454545,7.9433962264,null,157,151301.53708607,522576.797832848,787685.440178835,294024.121561769]
[null,null,null,"Medmix AG","MEX",40,null,140,null,680,null,12.7272727273,12.8301886792,0,902,90469.8262568109,311998.373230932,1325271.30689339,1831970.56418643]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",187,null,2348,null,11340,null,213.4545454545,213.9622641509,0.6260869565,18726,10609500,129047012,597267569,933584124]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",{"$nulls":9},4,null,null,null,4996.9336997751]
[null,null,null,"Sum","--",3046,0,46717,0,338427,620,4247,6385.4150943396,8.6698412698,587964,18276860.3393889,263005321.519836,1439586071.40869,2321135166.57856]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",2311,null,7961,null,37572,null,723.7272727273,708.9056603774,0.018061674,22795,6173200,21159550,102531450,60893070]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.4150943396,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",null,null,5,null,11,null,0.4545454545,0.2075471698,null,null,null,281000,640000]
[null,null,null,"ASML","ASM4",null,null,2,null,57,null,0.1818181818,1.0754716981,null,2,null,112000,3190000,112000]
[null,null,null,"ASML","ASM5",null,null,3,null,8,null,0.2727272727,0.1509433962,null,5,null,169000,461000,289000]
[null,null,null,"ASML Holding","ASM",2741,null,9111,null,36492,150,828.2727272727,688.5283018868,1.5077767612,40048,160146000,515202400,2149703800,2111289904]
[null,null,null,"AtoS","AXI",1,null,3003,null,26305,null,273,496.320754717,null,37124,1400,4416980,33109420,75165620]
[null,null,null,"Capgemini SA","CGM",121,null,987,null,7402,null,89.7272727273,139.6603773585,0.21,13989,2165200,17830400,127261000,242172400]
[null,null,null,"DASSAULT SYSTEMS","DYS1",null,null,418,null,4891,null,38,92.2830188679,null,16852,null,1387250,16603500,67456150]
[null,null,null,"Ericsson B","ERCB",null,null,38,null,302,null,3.4545454545,5.6981132075,null,102,null,19200,161200,59740]
[null,null,null,"Infineon","IFX",17510,null,83147,null,570252,2324,7558.8181818182,10759.4716981132,2.5181836448,729303,56520100,281005150,1798945546,2127265860]
[null,null,null,"INFINEON AG","IFXE",5,null,28,null,2915,null,2.5454545455,55,null,1837,17500,92950,9706150,5976200]
[null,null,null,"Logitech","LOGN",2121,null,28905,null,114598,null,2627.7272727273,2162.2264150943,116.8333333333,138920,10191631.5410712,139335466.426271,595277970.636212,759900858.544563]
[null,null,null,"Logitech International SA","LOGE",80,null,375,null,716,null,34.0909090909,13.5094339623,null,598,296083.067749563,1818007.54456035,3698090.62161078,3338358.54456255]
[null,null,null,"Nokia","NOA3",42401,null,160658,null,698703,null,14605.2727272727,13183.0754716981,6.5059302531,1434407,16133680,65149775,293375970,610494125]
[null,null,null,"Nokia","NOAE",151,null,853,null,9637,null,77.5454545455,181.8301886792,0.51,5606,62900,349050,4210530,2776190]
[null,null,null,"Nokia - 1st Friday Opt on","NOA1"]
[null,null,null,"Nokia - 2nd Friday Opt on","NOA2",null,null,1,null,1,null,0.0909090909,0.0188679245,null,null,null,450,450]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},102,null,null,1.9245283019,null,273,null,null,149200,419200]
[null,null,null,"SAP","SAP",7993,null,54630,null,310333,null,4966.3636363636,5855.3396226415,1.4250606796,344974,85200978.8757,597288418.7839,3298378953.51513,3440322130.54728]
[null,null,null,"SAP","SAPE",1,null,1116,null,6812,null,101.4545454545,128.5283018868,null,24722,10000,12268897.552375,64172096.730175,244708913.80106]
[null,null,null,"SAP SE","SAP1",null,null,152,null,2017,null,13.8181818182,38.0566037736,null,1,null,1646600,21594800,11800]
[null,null,null,"SAP SE","SAP2",null,null,272,null,1627,null,24.7272727273,30.6981132075,null,null,null,3011000,17745500]
[null,null,null,"SAP SE","SAP4",1,null,13,null,1667,null,1.1818181818,31.4528301887,0,12,11200,144000,18090800,132800]
[null,null,null,"SAP SE","SAP5",null,null,2,null,39,null,0.1818181818,0.7358490566,null,19,null,21600,425600,205600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,68,null,81,null,6.1818181818,1.5283018868,null,241,null,341200,409250.107958,1227005.35658]
[null,null,null,"Software","SOW",3,null,1228,null,10088,null,111.6363636364,190.3396226415,null,5763,5000,2730400,24651450,13420080]
[null,null,null,"STMicroelectronics","SGM",329,null,48908,null,114039,null,4446.1818181818,2151.679245283,1.1644736842,143765,1369800,227110200,494650150,556830250]
[null,null,null,"TEMENOS AG","TEMN",8439,null,13916,null,58446,null,1265.0909090909,1102.7547169811,1.0126401145,77240,54741235.7355813,90726663.1107978,399805197.636069,568795584.627964]
[null,null,null,"United Internet","UTDI",80,null,2871,null,14108,null,261,266.1886792453,39,13785,137100,5588400,29297130,30052400]
[null,null,null,"Sum","--",84288,0,418671,0,2029297,2474,38061,38288.6226415094,2.8573978308,3052383,393183009.220102,1989206008.4179,9512538685.24715,10923315240.422]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1,null,3414,null,8272,null,310.3636363636,156.0754716981,null,2328,860,2754870,7305310,2030930]
[null,null,null,"BT GROUP","BTG",null,null,650,null,13113,null,59.0909090909,247.4150943396,null,18125,null,1282409.28824969,19883054.6196896,27667113.362255]
[null,null,null,"Cargotec OYJ-B Share","C1C",null,null,100,null,437,null,9.0909090909,8.2452830189,null,384,null,439300,1855050,1591000]
[null,null,null,"Deutsche Telekom","DTE",73984,null,286837,null,1201591,null,26076.0909090909,22671.5283018868,4.0394387303,1965673,151907380,600362150,2412650150,3560936470]
[null,null,null,"Deutsche Telekom","DTEE",599,null,1310,null,17155,null,119.0909090909,323.679245283,0.0101180438,29983,1073030,2456630,32964140,63855260]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",null,null,4,null,2626,null,0.3636363636,49.5471698113,null,2,null,8450,5597710,4250]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",null,null,20,null,139,null,1.8181818182,2.6226415094,null,null,null,42100,278720]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",15,null,30,null,175,null,2.7272727273,3.3018867925,0,30,31500,63200,359020,63200]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",null,null,218,null,291,null,19.8181818182,5.4905660377,null,251,null,457460,606910,526110]
[null,null,null,"Elisa Communications","EIA",null,null,286,null,419,null,26,7.9056603774,null,2678,null,1536000,2229100,13242100]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.3636363636,0.2264150943,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,87,null,2224,null,7.9090909091,41.9622641509,null,2285,null,97350,2883010,2920950]
[null,null,null,"Konecranes OYJ","KCR",28,null,453,null,588,null,41.1818181818,11.0943396226,0,2428,92400,1394450,1825450,6513450]
[null,null,null,"KPN","KPN",150,null,358,null,86848,null,32.5454545455,1638.641509434,0,198838,48000,121920,27823360,60458840]
[null,null,null,"Musti Group","UST",null,null,45,null,225,null,4.0909090909,4.2452830189,null,135,null,78000,376800,232500]
[null,null,null,"Orange","FTE",181,null,70141,null,427751,null,6376.4545454546,8070.7735849057,180,1776072,199100,73422577.8525,435301823.9914,1738694026.5209]
[null,null,null,"Orange","FTEE",400,null,6110,null,23723,null,555.4545454545,447.6037735849,0,567374,404000,6666000,24348130,571787218.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.0909090909,1.8113207547,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",null,null,1,null,132,null,0.0909090909,2.4905660377,null,null,null,1080,127710]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.5849056604,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,3.6363636364,3.4339622642,null,142,null,288000,1052250,859000]
[null,null,null,"Swisscom","SCMN",260,null,12622,null,98146,null,1147.4545454546,1851.8113207547,1.1848739496,187759,1436928.1381721,75780834.9368972,549847165.406285,968744174.161897]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,9650,null,47558,null,877.2727272727,897.320754717,null,37685,null,3028000,13303900,13586820]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"TELEFONIC","TNC4"]
[null,null,null,"Telefonica","TNE5",345,null,8965,null,95500,null,815,1801.8867924528,85.25,533441,131160,3322150,34674665,256345840]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",100,null,280,null,3303,null,25.4545454545,62.320754717,null,6544,32000,78895,856150,1786065]
[null,null,null,"Telekom Austria","TK1",null,null,4,null,980,null,0.3636363636,18.4905660377,null,658,null,2600,605300,415300]
[null,null,null,"Telia Company AB","TLSN",70,null,96,null,437,null,8.7272727273,8.2452830189,0.4,249,87250,122450,556325,332200]
[null,null,null,"Uponor","UPO",null,null,105,null,237,null,9.5454545455,4.4716981132,null,222,null,177900,407100,383400]
[null,null,null,"VODAFONE GROUP","VOD",null,null,211,null,12608,null,19.1818181818,237.8867924528,null,25369,null,272329.345209195,13715311.5780357,28371635.5872533]
[null,null,null,"Sum","--",76133,0,402042,0,2044852,0,36549.2727272727,38582.1132075472,3.7461504894,5358661,155443608.138172,774261066.422856,3591616845.59541,7321352013.14931]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",565,null,5324,null,21996,null,484,415.0188679245,564,34222,1392100,16919050,67067430,92970000]
[null,null,null,"Air France KLM","AFR",969,null,23710,null,268490,null,2155.4545454546,5065.8490566038,0.292,557542,266429.956871,4908506.922131,47254619.830707,132046652.830605]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.7169811321,null,38,null,null,874471.907354046,875599.064210598]
[null,null,null,"Deutsche Lufthansa AG","LHAE",5,null,1534,null,5729,null,139.4545454545,108.0943396226,0,11831,5260,1497060.313392,5359288.479352,14848280.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",11123,null,165094,null,589521,null,15008.5454545455,11123.0377358491,2.0176342919,1108255,10946174.063684,161692190.223848,499571524.582352,874907930.320152]
[null,null,null,"Ryanair","RYA",{"$nulls":4},84270,null,null,1590,null,128305,null,null,127677000,180464000]
[null,null,null,"Sodexo","SJ7",null,null,46,null,1060,null,4.1818181818,20,null,811,null,372800,9538800,7199599.820118]
[null,null,null,"TUI","TUI",1092,null,39179,null,584456,null,3561.7272727273,11027.4716981132,0.0205607477,1073929,186644,6383617.50421,117547699.81986,231147112.67189]
[null,null,null,"Sum","--",13754,0,234887,0,1555560,0,21353.3636363636,29350.1886792453,1.4952830189,2914933,12796608.020555,191773224.963581,874890834.619625,1534459175.37752]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.7735849057,null,140,null,null,159125,455125]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},6196,null,null,163.0526315789,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",34,null,800,null,3033,null,72.7272727273,57.2264150943,0.0303030303,8099,35340,756280,2942320,7964060]
[null,null,null,"E.ON SE","EOA",3567,null,160764,null,533297,7420,14614.9090909091,10062.2075471698,2.0936686904,745261,3457120,160443220,526081580,681240300]
[null,null,null,"E.ON SE","EOA1",null,null,4,null,94,null,0.3636363636,1.7735849057,null,null,null,4020,92620]
[null,null,null,"E.ON SE","EOA2",100,null,111,null,166,null,10.0909090909,3.1320754717,0,null,110000,121320,174780]
[null,null,null,"E.ON SE","EOA4",4,null,10,null,85,null,0.9090909091,1.6037735849,null,6,4160,9960,84720,5800]
[null,null,null,"E.ON SE","EOA5",null,null,3,null,45,null,0.2727272727,0.8490566038,null,7,null,2880,42000,6880]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,7879,null,11064,null,716.2727272727,208.7547169811,null,11511,null,14280800,20334050,21082400]
[null,null,null,"ENEL","ENE1",null,null,4,null,4,null,0.3636363636,0.0754716981,null,4,null,10000,10000,10000]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",{"$nulls":4},1,null,null,0.0188679245,null,1,null,null,2750,2750]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",7590,null,27880,null,189174,53000,2534.5454545455,3569.320754717,3.6621621622,402189,19162900,69776800,487762650,1048448750]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.7169811321,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",null,null,1,null,80,null,0.0909090909,1.5094339623,null,null,null,1400,103540]
[null,null,null,"ENGIE","GZF4",{"$nulls":4},105,null,null,1.9811320755,{"$nulls":4},134300]
[null,null,null,"ENGIE","GZF5"]
[null,null,null,"Fortum Corporation","FOT",273,null,22692,null,53092,null,2062.9090909091,1001.7358490566,0.4293193717,111325,352800,34151050,76323890,146549800]
[null,null,null,"GDF Suez","GZF",6766,null,140085,24000,412529,26112,12735,7783.5660377359,249.5925925926,1674110,8614632.20348,186177912.20348,531144552.20348,1840488007.87552]
[null,null,null,"Iberdrola","IBE",36874,null,178934,null,369989,null,16266.7272727273,6980.9245283019,6.2902332938,468427,39589600,189822800,392725500,497529200]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.8490566038,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",506,null,2507,null,25926,null,227.9090909091,489.1698113208,null,28307,2352900,12247750,139124100,144425650]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13287300.9744021]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,72.7272727273,35.7547169811,null,1933,null,2080000,4924400,4992000]
[null,null,null,"RWE","RWE",4423,null,72973,null,400243,null,6633.9090909091,7551.7547169811,0.75307174,413084,17431450,283470750,1583335300,1436772100]
[null,null,null,"RWE","RWEE",4,null,45880,null,67146,null,4170.9090909091,1266.9056603774,0,23319,16100,173326550,255302750,86335200]
[null,null,null,"RWE ST","RWE1",null,null,98,null,2260,null,8.9090909091,42.641509434,null,2,null,392100,9055950,8250]
[null,null,null,"RWE ST","RWE2",5,null,226,null,2761,null,20.5454545455,52.0943396226,0,5,20500,895100,11045550,20500]
[null,null,null,"RWE ST","RWE4",2,null,4793,null,24122,null,435.7272727273,455.1320754717,0,4794,8150,18391000,97030100,18395050]
[null,null,null,"RWE ST","RWE5",null,null,12,null,24,null,1.0909090909,0.4528301887,null,21,null,46050,92900,81200]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3,null,6006,6000,0.2727272727,113.320754717,null,6256,null,13800,28828200,30087000]
[null,null,null,"TERNA","UEI",{"$nulls":4},80,null,null,1.5094339623,null,40,null,null,580000,296000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",25,null,198,null,1230,null,18,23.2075471698,null,1460,3750,34690,331840,780230]
[null,null,null,"Veolia Environnement","VVD",36,null,10233,null,68811,null,930.2727272727,1298.320754717,35,184940,95780,28354570,182651349.6092,433452601.21868]
[null,null,null,"Verbund","VER",23,null,204,null,614,null,18.5454545455,11.5849056604,null,611,180200,1627400,4729000,4921200]
[null,null,null,"Sum","--",60232,0,677094,24000,2180196,92532,61554,41181.9205561072,4.616037296,4092393,91435382.20348,1176438202.20348,4379290636.81268,6438228455.0686]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,646,null,15737,null,58.7272727273,296.9245283019,null,7420,null,791180,19467780,10082260]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},850,null,null,null,2514600]
[null,null,null,"ABN AMRO Bank","AAR",114,null,12566,null,43983,null,1142.3636363636,829.8679245283,0.652173913,71221,194400,18966040,63810390,89877780]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.3773584906,null,2,null,null,36000,2900]
[null,null,null,"Aeroports de Paris","W7L",null,null,13,null,66,null,1.1818181818,1.2452830189,null,222,null,171600,651300,2881800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",3835,null,19570,null,234716,null,1779.0909090909,4428.6037735849,67.4821428571,399656,2661601.72715123,13125707.4324551,178444454.098899,330569674.979558]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",null,null,1,null,1,null,0.0909090909,0.0188679245,null,1,null,1900,1900,1900]
[null,null,null,"Aperam","7AA",44,null,149,null,1946,null,13.5454545455,36.7169811321,null,2450,142800,479400,6573100,6563650]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",59,null,197,null,1026,null,17.9090909091,19.358490566,1.4583333333,1596,163200,478050,3225250,5532147.198904]
[null,null,null,"AUTO1 Group SE","AGG",null,null,57,null,17396,null,5.1818181818,328.2264150943,null,10308,null,59840,27608200,17495700]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.2264150943,null,67,null,null,208000,214400]
[null,null,null,"Azimut Holding","HDB",10,null,444,400,648,400,40.3636363636,12.2264150943,0,1846,150000,4539000,7276000,16920000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,749,null,4127,null,68.0909090909,77.8679245283,null,4247,null,3757740.88699463,20697492.8575372,19706561.7334424]
[null,null,null,"BayWa","BYW6",null,null,22,null,139,null,2,2.6226415094,null,179,null,90600,595300,762000]
[null,null,null,"BB Biotech","BIO",33,null,663,null,2822,null,60.2727272727,53.2452830189,null,2851,190192.248380796,3627799.45649841,15858335.2938571,16899172.1177433]
[null,null,null,"Bechtle","BC8",59,null,662,null,5500,null,60.1818181818,103.7735849057,1.1851851852,5139,210950,2666950,19886250,19826760]
[null,null,null,"Bell Food","BELL",70,null,70,null,1065,null,6.3636363636,20.0943396226,null,723,158322.195949419,158322.195949419,2665971.16001196,1775551.9215045]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.3396226415,null,16,null,null,89200,81400]
[null,null,null,"BKW","BKW",239,null,1022,null,2862,null,92.9090909091,54,0.6830985915,2350,3334327.13066721,13512882.5677352,37655557.5158714,30218008.9942764]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",32,null,1139,null,3294,null,103.5454545455,62.1509433962,0,5097,128302.662691477,4939625.0886989,14161814.052907,19066537.2035977]
[null,null,null,"BUZZI UNICEM","UCM",{"$nulls":4},20,null,null,0.3773584906,null,62,null,null,44000,113000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",10000,null,52870,null,75055,null,4806.3636363636,1416.1320754717,1,192063,24500000,131607400,190224800,543966600]
[null,null,null,"CALIDA HLDG NA","CALN",1,null,5,null,57,null,0.4545454545,1.0754716981,null,147,4523.4913128406,22572.5260862504,266901.160331648,721484.055600981]
[null,null,null,"CANCOM SE","COK",240,null,482,null,1391,null,43.8181818182,26.2452830189,0,1384,792000,1622500,4425650,4359750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",27,null,163,null,1839,null,14.8181818182,34.6981132075,0.0384615385,3152,372800,2219400,23366600,37936700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",332,null,1498,null,5135,null,136.1818181818,96.8867924528,15.6,5499,2322401.56266063,11001758.041227,39860818.9474852,42266251.0220769]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,83,null,938,null,7.5454545455,17.6981132075,null,805,null,335300,3766350,3376850]
[null,null,null,"Cosmo Pharmaceuticals","CPH",10,null,70,null,260,null,6.3636363636,4.9056603774,null,196,53459.4427881156,433672.034775034,1679406.11545818,1362428.45461979]
[null,null,null,"CS GROUP NAMEN","CSGE",1207,null,80810,null,112411,null,7346.3636363636,2120.9622641509,1.6012931034,115571,294798.485666701,51978988.2000031,62575595.2355158,61731816.5526901]
[null,null,null,"Daimler Truck Holding AG","DTG",442,null,4471,null,18587,null,406.4545454545,350.6981132075,0.430420712,25749,1404450,15629250,59296250,80260200]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,7,null,16,null,0.6363636364,0.3018867925,null,121,null,28800,63900,516500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",3,null,18109,null,38020,null,1646.2727272727,717.358490566,0.5,36255,2920,14784000,32111710,30805080]
[null,null,null,"DEUTZ","DEZ",11,null,2329,null,24859,null,211.7272727273,469.0377358491,0,6958,6610,1289630,12118870,3426950]
[null,null,null,"DKSH Holding","DKSH",35,null,887,null,2961,null,80.6363636364,55.8679245283,4.8333333333,2111,240156.266063534,6645442.30609832,23338045.1485715,16895748.1602617]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",10,null,20,null,290,null,1.8181818182,5.4716981132,null,1118,60000,120000,3018600,9013600]
[null,null,null,"DORMAKABA HOLDING AG","KABN",100,null,686,null,1657,null,62.3636363636,31.2641509434,0,4129,472910.45543333,3100240.65765129,7072984.14719465,17212183.1561733]
[null,null,null,"Draegerwerk AG","DRW3",15,null,879,null,4106,null,79.9090909091,77.4716981132,2,1723,77000,3804900,17283500,7305800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",41199,null,154901,null,458866,654,14081.9090909091,8657.8490566038,0.1163830479,354779,97275980,352900794.70625,1131367383.9385,885216335.181]
[null,null,null,"Duerr","DUE",39,null,241,null,921,null,21.9090909091,17.3773584906,0.0263157895,5442,121000,755350,3121900,14602300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",48,null,258,null,1038,null,23.4545454545,19.5849056604,null,5491,140000,761950,3201950,17803450]
[null,null,null,"Eckert & Ziegler","EUZ",5,null,275,null,592,null,25,11.1698113208,0,617,27800,1471400,3113150,3075000]
[null,null,null,"EFG International","EFGN",50,null,708,null,1569,null,64.3636363636,29.6037735849,0,2128,41122.6482985504,598290.705210437,1374599.67927529,1635466.06704824]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,111.6603773585,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",12,null,172,null,264,null,15.6363636364,4.9811320755,0.3333333333,533,13260,167050,241870,491520]
[null,null,null,"EMS Chemie HLDG","EMSN",637,null,1178,null,4446,null,107.0909090909,83.8867924528,0.4643678161,15483,4451938.08245092,8282000.77154022,31366061.470031,101046862.584368]
[null,null,null,"ENCAVIS AG","ECV",2,null,1094,null,13374,null,99.4545454545,252.3396226415,0,8705,4000,1748550,14294160,10491910]
[null,null,null,"EVN AG","EVN",null,null,23,null,40595,null,2.0909090909,765.9433962264,null,40602,null,45900,78910240,78917300]
[null,null,null,"Evonik Industries AG","EVK",1157,null,8560,null,39771,null,778.1818181818,750.3962264151,17.6612903226,40121,2103650,17094840,79390420,80235330]
[null,null,null,"Evotec SE","EVT",1223,null,5178,null,10724,null,470.7272727273,202.3396226415,151.875,9389,2197500,9538400,19598630,18026930]
[null,null,null,"EXOR NV","EXR",12,null,14,null,14,null,1.2727272727,0.3684210526,0.0909090909,2,87300,101300,101300,14000]
[null,null,null,"Fielmann","FIE",20,null,1593,null,4311,null,144.8181818182,81.3396226415,0,1988,74000,5735800,15453800,7164950]
[null,null,null,"flatex AG","FTK",651,null,2489,null,7510,null,226.2727272727,141.6981132075,0.1836363636,8435,562960,2153645,6251470,7714490]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",null,null,41,null,41,null,3.7272727273,0.7735849057,null,46,null,164000,164000,184000]
[null,null,null,"Freenet","FNT",67,null,2364,null,17198,null,214.9090909091,324.4905660377,66,20730,155200,5404600,40860220,48360190]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",40,null,370,null,1031,null,33.6363636364,19.4528301887,0.9047619048,4010,141200,1804950,4587200,23524750]
[null,null,null,"GFT Technologies SE","GFT",4,null,132,null,498,null,12,9.3962264151,3,560,16000,404400,1869900,2111550]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,2748,null,7876,null,249.8181818182,148.6037735849,null,2588,null,3491020,10024840,3299740]
[null,null,null,"Heidelberger Druckmaschinen","HDD",160,null,242,null,3867,null,22,72.9622641509,null,7673,31600,46840,731385,1406785]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,46,null,0.0909090909,0.8679245283,null,7,null,8000,286000,61600]
[null,null,null,"Hypoport SE","HYQ",12,null,59,null,206,null,5.3636363636,3.8867924528,null,315,11880,73580,264070,347820]
[null,null,null,"IMCD NV","IMC",null,null,51,null,61,null,4.6363636364,2.1785714286,null,61,null,759000,921000,921000]
[null,null,null,"JENOPTIK AG","JEN",3,null,717,null,2344,null,65.1818181818,44.2264150943,0.5,1807,9000,2329750,7332850,5589650]
[null,null,null,"KARDEX Holding AG","KARN",4,null,35,null,122,null,3.1818181818,2.3018867925,null,251,69908.5021075357,579141.791248841,2200162.53007135,3956663.94112837]
[null,null,null,"Kesko Oyj","KEK",null,null,47,null,370,null,4.2727272727,6.9811320755,null,270,null,94750,756600,546200]
[null,null,null,"Kingspan Group","KRX",null,null,80,null,675,null,7.2727272727,12.7358490566,null,675,null,528000,4217000,4217000]
[null,null,null,"Kion Group AG","KGX",34,null,3459,null,13374,null,314.4545454545,252.3396226415,3.25,14541,105700,13740100,48527850,52451740]
[null,null,null,"KOMAX HLDG NA","KOMN",22,null,190,null,1117,null,17.2727272727,21.0754716981,6.3333333333,1138,539220.725814743,5319550.07324768,32013032.0258562,30539656.582175]
[null,null,null,"Kon. BAM Groep","BGPA",15,null,435,null,3775,null,39.5454545455,71.2264150943,0,11265,4800,111400,921250,2777390]
[null,null,null,"KONTRON AG","SNT",null,null,8,null,391,null,0.7272727273,7.3773584906,null,298,null,14750,745050,558050]
[null,null,null,"KRONES","KRN",1,null,108,null,417,null,9.8181818182,7.8679245283,null,783,10500,1105900,4340600,8112900]
[null,null,null,"Kudelski","KUD",null,null,260,null,3340,null,23.6363636364,63.0188679245,null,4413,null,63427.9990827523,909867.173063492,1314043.33605887]
[null,null,null,"Landis+Gyr Group AG","LNDS",30,null,278,null,1937,null,25.2727272727,36.5471698113,0,3811,215893.90356739,1963720.07814009,13421531.245795,24655764.5134914]
[null,null,null,"LEG Immobilien SE","LEG",4,null,3224,2026,5294,2026,293.0909090909,99.8867924528,null,6833,26000,16951700,31094300,46615400]
[null,null,null,"Lenzing AG","LEN",22,null,582,null,1841,null,52.9090909091,34.7358490566,0.0476190476,2178,199800,4331500,13449200,16950800]
[null,null,null,"LEONI","LEO",null,null,63,null,1065,null,5.7272727273,20.0943396226,null,725,null,49160,629390,427250]
[null,null,null,"Leonteq AG","LEON",4,null,164,null,1602,null,14.9090909091,30.2264150943,0.3333333333,1576,22411.84332271,874485.788435328,8136398.19961315,8209934.58708095]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,72,null,933,null,6.5454545455,17.6037735849,null,1705,null,87000,1024090,1777410]
[null,null,null,"M6 Metropole TV","MMT",null,null,6,null,69,null,0.5454545455,1.3018867925,null,75,null,8000,99720,117400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",4,null,15,null,16,null,1.3636363636,0.3018867925,null,35,56000,223200,240200,489200]
[null,null,null,"Medacta","MOVI",null,null,39,null,201,null,3.5454545455,3.7924528302,null,463,null,426890.916815921,2098488.58440696,4214431.72526574]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",444,null,1986,null,4806,null,180.5454545455,90.679245283,0.0022573363,5146,434720,1753040,4463080,4744100]
[null,null,null,"Meyer Burger Technology","MBTN",1834,null,29874,null,294452,null,2715.8181818182,5555.6981132076,null,293860,102847.743394675,1497397.50183293,17519133.994621,16823227.9466496]
[null,null,null,"MLP SE","MLP",null,null,35,null,364,null,3.1818181818,6.8679245283,null,354,null,19340,162420,158080]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",10,null,206,null,1539,null,18.7272727273,29.0377358491,0,3190,320000,5876500,43303000,79149000]
[null,null,null,"MorphoSys AG","MOR",86,null,9338,null,22604,null,848.9090909091,426.4905660377,7.6,68394,137540,6727120,23259140,86578600]
[null,null,null,"Nagarro SE","NAG",2,null,4045,null,11482,null,367.7272727273,216.641509434,null,7763,16000,46002400,132437500,90016100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",3,null,520,null,1658,null,47.2727272727,31.2830188679,null,1469,12400,2381800,7630550,6700250]
[null,null,null,"NEW WORK SE","O1BC",null,null,2,null,2,null,0.1818181818,0.0377358491,null,2,null,21000,21000,21000]
[null,null,null,"Nordex","NDX1",1238,null,4341,null,21723,null,394.6363636364,409.8679245283,0.2197044335,28288,1743439.176222,6153592.613904,30837288.858274,39775854.160542]
[null,null,null,"NORMA Group AG","NOEJ",1,null,51,null,175,null,4.6363636364,3.3018867925,null,340,2500,115700,409150,626750]
[null,null,null,"Northern Data AG","NBB",null,null,6425,null,7756,null,584.0909090909,146.3396226415,null,11463,null,22961800,31528630,43948900]
[null,null,null,"OC Oerlikon","OERL",74,null,2764,null,18532,null,251.2727272727,349.6603773585,17.5,23666,74103.0122339879,1803976.35941088,12694952.106267,16931991.0057236]
[null,null,null,"OHB","OHB",{"$nulls":9},31,null,null,null,111000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",null,null,1578,null,1915,null,143.4545454545,36.1320754717,null,9448,null,6938900,8510000,42983500]
[null,null,null,"Österreichische Post","PST",22,null,198,null,457,null,18,8.6226415094,null,952,70800,654800,1488000,3083400]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",{"$nulls":4},27,null,null,0.5094339623,null,88,null,null,414000,1253000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,1.9245283019,null,351,null,null,484500,1367700]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,5,null,89,null,0.4545454545,1.679245283,null,74,null,320000,5378000,4188000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",null,null,105,null,1189,null,9.5454545455,22.4339622642,null,1082,null,81960,796100,735380]
[null,null,null,"Sartorius AG VZ.","SRT3",80,null,644,null,4897,null,58.5454545455,92.3962264151,2.8095238095,4280,3012000,23524000,200383000,165495500]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",31,null,52,null,567,null,4.7272727273,10.6981132075,null,168,192200,329800,3789000,1165000]
[null,null,null,"SFS Group AG","SFSN",140,null,711,null,1788,null,64.6363636364,33.7358490566,0.4,1738,1772386.14166753,8109992.3158098,19187934.1814381,17180192.1504497]
[null,null,null,"Shop Apotheke Europe","SAE",41,null,236,null,3925,null,21.4545454545,74.0566037736,1.9285714286,1650,288800,1684600,21142500,9546400]
[null,null,null,"Siemens Energy","ENR",2805,null,36332,null,186701,null,3302.9090909091,3522.6603773585,14.6703910615,328748,4919990,68605280,352746730,558736270]
[null,null,null,"Siemens Healthineers AG","SHH",186,null,2582,null,9217,null,234.7272727273,173.9056603774,0.3777777778,10336,968000,12015200,45095300,49519800]
[null,null,null,"Siltronic AG","WAF",36,null,243,null,2611,null,22.0909090909,49.2641509434,17,1704,276400,1713500,20794700,13662000]
[null,null,null,"Sixt SE","SIX2",13,null,241,null,1435,null,21.9090909091,27.0754716981,0.625,1460,136400,2988100,16297700,15804500]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",49,null,2408,null,17235,1000,218.9090909091,325.1886792453,0.4,9198,409300,15279400,127579300,63654100]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,1,null,76,null,0.0909090909,1.4339622642,null,112,null,3400,282400,406800]
[null,null,null,"Stadler Rail","SRA",255,null,1183,null,7273,null,107.5454545455,137.2264150943,62.75,19898,910866.659812892,4321535.47327658,26940770.01183,67145390.4333606]
[null,null,null,"Strabag","STR",null,null,2,null,157,null,0.1818181818,2.9622641509,null,328,null,7800,594600,1398200]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,13,null,0.4545454545,0.2452830189,null,82,null,31600,98100,649000]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.3773584906,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",1,null,54,null,317,null,4.9090909091,5.9811320755,null,214,1850,104400,576230,400700]
[null,null,null,"Synlab AG","SYA",23,null,23,null,393,null,2.0909090909,7.4150943396,null,365,23000,23000,366200,354700]
[null,null,null,"TAG Immobilien AG","TAG",100,null,1010,null,4330,null,91.8181818182,81.6981132075,1.2727272727,4483,80040,734350,3267459.96673,3279502.47168]
[null,null,null,"Talanx AG","TLX",42,null,378,null,1719,null,34.3636363636,32.4339622642,null,1884,174400,1618200,7492800,7895650]
[null,null,null,"TECAN GROUP AG-REG","TECN",63,null,399,null,2630,null,36.2727272727,49.6226415094,20,5014,222062.300812172,1577419.32635373,10265206.8149754,17302534.7506132]
[null,null,null,"Tieto Corporation","TTEB",14,null,108,null,1161,null,9.8181818182,21.9056603774,6,2783,37800,312300,3108800,7688900]
[null,null,null,"TomTom","OEM",140,null,2680,null,6780,null,243.6363636364,127.9245283019,0.75,5092,104400,1702620,4370420,3348430]
[null,null,null,"Traton","TRA",null,null,162,null,1495,null,14.7272727273,28.2075471698,null,1762,null,288420,2540180,2903220]
[null,null,null,"u-blox","UBX",24,null,267,null,870,null,24.2727272727,16.4150943396,null,905,286213.632157911,3291971.41675928,9724303.20219885,10556520.8503679]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1,null,214,null,4349,null,19.4545454545,82.0566037736,0,19961,2500,489220,9854310,77920950]
[null,null,null,"UNIQA Insurance Group AG","UN9",2,null,12060,null,38701,null,1096.3636363636,730.2075471698,null,134688,1440,9950920,28861200,106261560]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,135,null,3355,null,12.2727272727,63.3018867925,null,3149,null,402000,11080300,10443850]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.1818181818,2.6037735849,null,40,null,5600,463700,134200]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",224,null,8051,null,36418,null,731.9090909091,687.1320754717,8.3333333333,44696,711050,27693350,129227600,248196850]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",null,null,278,null,676,null,25.2727272727,12.7547169811,null,294,null,1458000,3775100,1614800]
[null,null,null,"Vitesco Technologies Group AG","VTC",1,null,243,null,855,null,22.0909090909,16.1320754717,null,606,4600,1254600,4995800,3454800]
[null,null,null,"Volkswagen","VOW",16,null,256,null,1853,null,23.2727272727,34.9622641509,3,2383,264199.706944,4470105.491712,30393073.809968,39538051.358848]
[null,null,null,"VONTOBEL HOLDING","VONN",10,null,797,null,3716,null,72.4545454545,70.1132075472,null,4479,63740.1048627532,4445777.24965254,22125122.7384815,26448896.156991]
[null,null,null,"Vossloh","VOS",null,null,462,null,1421,null,42,26.8113207547,null,624,null,1891600,5889300,2549800]
[null,null,null,"Wacker Neuson","WAC",null,null,30,null,35,null,2.7272727273,0.6603773585,null,90,null,58500,68500,148500]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2138,null,23306,null,57239,null,2118.7272727273,1079.9811320755,0.1187859759,62682,12463850,116077420,244679140,257513930]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",72558,0,550841,2426,2075891,4080,50076.4545454545,39168.8866151227,0.487118526,2627701,176895589.852435,1194077886.97286,4214592880.41206,5203979640.35329]
[null,"Sum",null,null,"--",2878088,5000,14088210,115926,50236631,548076,1280746.36363636,948385.316951604,1.9512778627,68723278,7827282509.66449,53022164575.7516,215410955330.147,265852341574.961]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",8139,null,17911,null,19301,null,1628.2727272727,364.1698113208,null,9553,252641740,575473025,621983495,316163300]
[null,null,null,"CECE® EUR","FCEE",30,null,342,null,358,null,31.0909090909,6.7547169811,null,364,396825,4642365,4870605,4955860]
[null,null,null,"DAX 50 ESG","FSDX",60,null,202,null,1352,null,18.3636363636,25.5094339623,null,270,917400,3165940,21156225,4268700]
[null,null,null,"DAX® Futures","FDAX",207920,null,1208031,null,3880197,null,109821,73211.2641509434,null,88417,76774826675,461061463600,1477873637825,33847717900]
[null,null,null,"DivDAX® Futures","FDIV",152,null,4455,null,5577,null,405,105.2264150943,null,2245,5202240,157790260,198923470,78388770]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",32257,null,190103,null,679653,null,17282.0909090909,12823.641509434,null,0,1794261183.8565,10682026665.6032,39274717510.1173,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",19167,null,113056,null,412382,null,10277.8181818182,7780.7924528302,null,0,212347777.578475,1266469137.6696,4758828210.22468,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,108,null,951,null,9.8181818182,17.9433962264,null,null,null,4557600,40099500]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",250,null,4217,null,5404,null,383.3636363636,101.9622641509,null,3111,5638750,97269035,124913645,72316275]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",4427979,null,24207875,null,61195648,null,2200715.90909091,1154634.86792453,null,4196037,177095313460,1004983740520,2549174033970,173583997810]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",37443,null,291932,null,522006,null,26539.2727272727,9849.1698113208,null,134637,575164815,4717097695,8657316535,2141730840]
[null,null,null,"FTSE 100 Index Futures","FTUK",60,null,24275,null,133552,null,2206.8181818182,2519.8490566038,null,64284,5039716.6534851,2131150478.02933,11729769343.1662,5564936266.382]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",2499,null,12018,null,12298,null,1092.5454545455,232.0377358491,null,7331,103980784.908522,528070295.808299,541050902.040946,310949138.493061]
[null,null,null,"FUT ON MSCI CHINA","FMCH",86382,null,217354,null,426994,null,19759.4545454545,8056.4905660377,null,152253,1909679135.46308,4894973836.46809,10048526448.3654,3380287249.69731]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9028,null,9028,null,820.7272727273,170.3396226415,null,4896,null,147355592.80991,147355592.80991,80316904.1631741]
[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",3683,null,3683,null,3683,null,334.8181818182,69.4905660377,null,3683,30274260,30274260,30274260,31047690]
[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",370,null,1989,null,2785,null,180.8181818182,52.5471698113,null,2043,16872878.9458716,91713528.5516303,130787452.735216,93317537.4871938]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",105,null,57234,null,63556,null,5203.0909090909,1199.1698113208,null,56244,6602189.7810219,3825492434.33851,4251788042.13482,3638344099.84167]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",826,null,1745,null,6437,null,158.6363636364,121.4528301887,null,14121,76230334.6288748,164958698.170146,627401088.690725,1370214133.37059]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.3773584906,null,20,null,null,1032242.99065421,970475.924373661]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB"]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,2476,null,2476,null,225.0909090909,46.7169811321,null,1257,null,120640719.009034,120640719.009034,61626450.5914129]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.3773584906,null,20,null,null,478800,500400]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},50,null,null,0.9433962264,null,50,null,null,1210000,1236500]
[null,null,null,"Futures on MSCI Singapore","FMSI",768,null,9229,null,11644,null,839,219.6981132075,null,8161,43817802.6353209,540291145.086059,682694191.963285,466025868.49213]
[null,null,null,"Futures on MSCI Taiwan","FMTW",7746,null,54835,null,75696,null,4985,1428.2264150943,null,73790,376719177.173192,2754777968.08911,3778384713.48428,3679974508.70821]
[null,null,null,"Futures on MSCI World Growth","FMOG",4028,null,4542,null,5274,null,412.9090909091,99.5094339623,null,2156,279806199.639776,316229489.401297,368016139.497624,149099543.634162]
[null,null,null,"Futures on MSCI World Value","FMOV",0,null,9790,null,10097,null,890,190.5094339623,null,11743,0,1002442337.73053,1035513070.50615,1197413756.17025]
[null,null,null,"Micro-DAX Futures","FDXS",50321,null,343897,null,1188548,null,31263.3636363636,22425.4339622641,null,8836,741575013,5253936488,18100157763,134782652]
[null,null,null,"Micro-Euro STOXX 50","FSXE",11224,null,28540,null,73535,null,2594.5454545455,1387.4528301887,null,7510,44877504,117557125,305268591,31290700]
[null,null,null,"Micro-SMI Futures","FSMS",29,null,2485,null,2860,null,225.9090909091,53.9622641509,null,2068,310782.35838388,26877190.0878339,31085098.0877995,22430478.3319706]
[null,null,null,"Mini-DAX Futures","FDXM",97949,null,617620,null,2997925,null,56147.2727272727,56564.6226415094,null,11865,7233555720,47165102800,228350788805,907128460]
[null,null,null,"Mini-MDAX","FSMX",3901,null,26849,null,59576,null,2440.8181818182,1124.0754716981,null,12527,104968895,744735045,1675165892,349922330]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,775,null,1382,null,70.4545454545,26.0754716981,null,935,null,20388292.8192233,37129783.7921147,24454791.8412965]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",107,null,11407,null,16150,null,1037,304.7169811321,null,10179,5180993.45909566,558826442.72123,805312956.76591,495474490.081029]
[null,null,null,"MSCI ACWI","FMAC",450,null,2174,null,2656,null,197.6363636364,50.1132075472,null,1140,13670845.5777799,67006593.9967034,82181823.272082,34906528.8255565]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",156,null,24207,null,80445,null,2200.6363636364,1517.8301886793,null,58232,4433945,691929300,2342163220,1667449450]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",102,null,160,null,398,null,14.5454545455,7.5094339623,null,232,2924921.79353493,4611524.19644077,11763988.085051,6716024.0290584]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,464,null,464,null,42.1818181818,8.7547169811,null,506,null,11549991.8064,11549991.8064,12319428.1456645]
[null,null,null,"MSCI Australia","FMAU",14035,null,60991,null,83412,null,5544.6363636364,1573.8113207547,null,50296,618056687.83771,2776029272.17734,3840231153.92694,2244120108.03763]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",13790,null,117419,null,122030,null,10674.4545454545,2302.4528301887,null,73574,1237208977.15423,11099089587.0305,11540320862.6127,6718047368.91124]
[null,null,null,"MSCI Chile","FMCL",2077,null,13641,null,14729,null,1240.0909090909,277.9056603774,null,13201,28282240.022751,195736614.31945,211489322.950777,185911693.210394]
[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,68.7272727273,14.2641509434,null,1017,null,13532005.6899004,13532005.6899004,16340737.6362112]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,0.9433962264,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",null,null,175,null,175,null,15.9090909091,3.3018867925,null,101,null,4810022.54367837,4810022.54367837,2493247.6483189]
[null,null,null,"MSCI EM","FMEF",7954,null,86617,null,161682,null,7874.2727272727,3050.6037735849,null,134257,351403407.905962,3907645979.41495,7480359787.52247,6006800894.1045]
[null,null,null,"MSCI EM","FMEN",248,null,25358,null,43082,null,2305.2727272727,812.8679245283,null,33687,10533640,1101398410,1906116920,1444388660]
[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",4661,null,27668,null,44816,null,2515.2727272727,845.5849056604,null,23632,59809640.7242393,358539805.318982,596221940.14148,306550814.938996]
[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",15600,null,77788,null,104658,null,7071.6363636364,1974.679245283,null,55379,705028666.224286,3580393819.59708,4887207162.74978,2532719940.39304]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",76528,null,611473,null,962701,null,55588.4545454545,18164.1698113208,null,370137,4066804076.21576,33200177968.3013,53134020534.1848,19894420843.8111]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",22960,null,139591,null,201449,null,12690.0909090909,3800.9245283019,null,113745,556878945.871647,3513953531.16056,5130193581.60442,2794088749.18507]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",6710,null,56226,null,77389,null,5111.4545454546,1460.1698113208,null,43566,300034998.578064,2622335014.60826,3635527113.62271,1997201704.3867]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",15535,null,41890,null,54138,null,3808.1818181818,1021.4716981132,null,23722,374774800,1033690710,1340011325,592188580]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",21786,null,300061,null,487127,null,27278.2727272727,9191.0754716981,null,207619,600997565,8502231405,13844070840,5901949270]
[null,null,null,"MSCI Europe","FMEP",795,null,796,null,6490,null,72.3636363636,122.4528301887,null,2993,11622900,11637790,98612905,45100395]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",40,null,78903,null,101635,null,7173,1917.641509434,null,86434,2885202.38885202,5960724349.45299,7687490327.83947,6462851429.63585]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO"]
[null,null,null,"MSCI Europe ESG Screened","FMSR",null,null,14080,null,15320,null,1280,289.0566037736,null,7440,null,343129600,373894600,181877200]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,21263,null,32895,null,1933,620.6603773585,null,21764,null,637220120,991406630,655515800]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,5682,null,11419,null,516.5454545455,215.4528301887,null,10271,null,162862935,325199695,293326530]
[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",1158,null,11711,null,19928,null,1064.6363636364,376,null,5798,55608830,580068240,998746490,288968140]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",16184,null,35367,null,36589,null,3215.1818181818,690.358490566,null,16733,409769350,920341485,953496435,440842995]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",11169,null,11169,null,11169,null,1015.3636363636,210.7358490566,null,7183,359668065,359668065,359668065,239660795]
[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",2239,null,21446,null,29503,null,1949.6363636364,556.6603773585,null,10372,132966612.949095,1318038625.2131,1823579216.93532,623016997.29906]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",16783,null,153202,null,179044,null,13927.4545454545,3378.1886792453,null,75248,1343866679.3061,12484056825.376,14666300022.552,6099325211.88413]
[null,null,null,"MSCI Indonesia","FMID",3007,null,45025,null,51881,null,4093.1818181818,978.8867924528,null,28442,46986136.126647,722412806.29014,833815224.263594,448030515.972804]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":9},638,null,null,null,7968315.17183571]
[null,null,null,"MSCI Italy","FMIT",null,null,36,null,56,null,3.2727272727,1.0566037736,null,16,null,2485980,3840380,1074240]
[null,null,null,"MSCI JAPAN","FMJP",21765,null,94739,null,173693,null,8612.6363636364,3277.2264150943,null,87002,1370912494.07527,6093820595.31551,11239118326.5111,5508920359.50452]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY"]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",null,null,200,null,201,null,18.1818181818,3.7924528302,null,200,null,3692837.85042377,3712004.97673375,3692837.85042377]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,9038,null,11091,null,821.6363636364,209.2641509434,null,5782,null,133555560.007754,163348386.821418,82651681.1027289]
[null,null,null,"MSCI Malaysia","FMMY",3184,null,17499,null,20912,null,1590.8181818182,394.5660377358,null,11593,94763323.5377762,529781205.946004,639463820.090435,344528387.817826]
[null,null,null,"MSCI Mexico","FMMX",1,null,56202,null,66290,null,5109.2727272727,1250.7547169811,null,41369,29599.9620817139,1792657056.73157,2097782313.70507,1264069465.40002]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",566,null,566,null,566,null,51.4545454545,10.679245283,null,225,31992662.8116409,31992662.8116409,31992662.8116409,12361693.210394]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},60,null,null,1.1320754717,null,40,null,null,6565236.05997476,4307348.42134674]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",1869,null,6019,null,12549,null,547.1818181818,236.7735849057,null,9931,119385761.683572,397414236.536674,828600880.482343,639131871.099935]
[null,null,null,"MSCI Pacific ex Japan","FMPX",4744,null,23722,null,28091,null,2156.5454545455,530.0188679245,null,16254,311662792.681771,1599830121.77941,1905545395.11743,1080986811.95865]
[null,null,null,"MSCI Peru","FMPE",null,null,882,null,882,null,80.1818181818,16.641509434,null,1895,null,17451698.9713174,17451698.9713174,37994258.1726739]
[null,null,null,"MSCI Philippines","FMPH",2538,null,5562,null,6039,null,505.6363636364,113.9433962264,null,3205,49042989.8568585,107708316.743494,117403100.690007,61222026.6368631]
[null,null,null,"MSCI Poland","FMPL",null,null,692,null,1595,null,62.9090909091,30.0943396226,null,1319,null,9690884.97252228,22453292.5737538,17471155.816336]
[null,null,null,"MSCI Qatar","FMQA",15,null,13989,null,15115,null,1271.7272727273,285.1886792453,null,11856,216916.295383449,205302265.580971,222451550.089972,168467197.541212]
[null,null,null,"MSCI Saudi Arabia","FMSA",920,null,92861,null,107733,null,8441.9090909091,2032.6981132076,null,53467,13051474.0733719,1367437746.04495,1592445008.78761,767163611.809631]
[null,null,null,"MSCI South Africa","FMZA",2,null,11145,null,13253,null,1013.1818181818,250.0566037736,null,9173,89449.2368944924,523594142.304406,627605500.294245,416044314.054205]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",12790,null,50247,null,70669,null,4567.9090909091,1333.3773584906,null,38595,145396582.614466,579771737.483766,831116739.521755,426558675.607712]
[null,null,null,"MSCI UAE","FMUA",null,null,3395,null,3411,null,308.6363636364,64.358490566,null,2021,null,112800879.5217,113328131.214856,63543704.0141566]
[null,null,null,"MSCI UK","FMUK",null,null,462,null,462,null,42,8.7169811321,null,482,null,74196039.3798801,74196039.3798801,78354248.5293116]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",13667,null,20481,null,20481,null,1861.9090909091,386.4339622642,null,10694,896884804.246848,1372454571.90925,1372454571.90925,721101592.623638]
[null,null,null,"MSCI USA","FMUS",null,null,38,null,124,null,3.4545454545,2.3396226415,null,115,null,3916405.86266619,12766880.1991015,11721709.9748533]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",10506,null,48882,null,56867,null,4443.8181818182,1072.9622641509,null,53361,1706251303.44108,8151546641.70297,9509826555.5985,8705937310.23563]
[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",134,null,6940,null,7163,null,630.9090909091,135.1509433962,null,7006,4458621.6703005,231399818.519508,238684515.343771,232512796.870634]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,2800,null,2800,null,254.5454545455,52.8301886792,null,2800,null,103202577.221906,103202577.221906,96553972.2455062]
[null,null,null,"MSCI World","FMWO",59448,null,356218,null,502490,null,32383.4545454545,9480.9433962264,null,180529,4550207953.36051,27598057546.7178,39129177239.9827,13953244314.0542]
[null,null,null,"MSCI World","FMWN",52784,null,363524,null,706118,null,33047.6363636364,13322.9811320755,null,292779,2066010100,14402339635,28207954890,11570122390]
[null,null,null,"MSCI World","FMWP",411,null,16158,null,45476,null,1468.9090909091,858.0377358491,null,40720,10186619.5847948,416403089.481661,1189749321.84041,1062547070.87641]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",28,null,28,null,73,null,2.5454545455,1.3773584906,null,150,2585915.20236581,2585915.20236581,6846223.55344889,13859677.0163763]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,164,null,14.9090909091,3.0943396226,null,82,null,2178197.61949745,2178197.61949745,1089056.53348235]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,664,null,696,null,60.3636363636,13.1320754717,null,332,null,27090648.0256943,28385680.9845653,13478513.5512713]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,49.2641509434,null,5222,null,null,112027397.766085,210981056.160939]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0188679245,null,1,null,null,13281.1780947998,12806.184222781]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0188679245,null,1,null,null,48127.0133456052,45962.5593741268]
[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",{"$nulls":4},10,null,null,0.1886792453,null,10,null,null,435494.194020298,419577.163080935]
[null,null,null,"MSCI World Health Care","FMWH",null,null,228,null,1447,null,20.7272727273,27.3018867925,null,890,null,10021575.6659739,65537804.6925658,38482592.9030455]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":9},10,null,null,null,209276.334171556]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",null,null,114,null,114,null,10.3636363636,2.1509433962,null,57,null,5686000.37785755,5686000.37785755,2844425.81726739]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,15070,null,15163,null,1370,286.0943396226,null,20064,null,590410238.528953,594160382.045833,783478513.551271]
[null,null,null,"MSCI World Momentum","FMGM",null,null,46,null,70,null,4.1818181818,1.320754717,null,47,null,1337763.8707267,2065279.54888015,1361404.48914967]
[null,null,null,"MSCI World Quality","FMGQ",null,null,42,null,309,null,3.8181818182,5.8301886792,null,103,null,1279889.78143097,9573141.63982576,3123824.15944864]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",62,null,361,null,461,null,32.8181818182,8.6981132075,null,237,3307763.76907763,19620478.8962262,25265331.3160491,12895250.0698519]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",200,null,2383,null,6780,null,216.6363636364,127.9245283019,null,1115,9346500,115224514,334376919,53800110]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",65,null,911,null,936,null,82.8181818182,17.6603773585,null,336,1108294.43816182,15863862.1138553,16310066.623468,5858928.86345054]
[null,null,null,"SMI® Futures","FSMI",182705,null,973457,null,2212506,null,88496.0909090909,41745.3962264151,null,196536,19582818176.2105,105751185569.201,244888330958.475,21305279589.1251]
[null,null,null,"SMIM® Futures","FSMM",4240,null,11211,null,21587,null,1019.1818181818,407.3018867925,null,3758,112416613.549913,300384788.445413,577868586.200091,101360302.534751]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",66960,null,301791,null,449806,null,27435.5454545455,8486.9056603774,null,143615,1082382300,4976305300,7478584990,2381830260]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",7775,null,7775,null,7775,null,706.8181818182,146.6981132075,null,5475,106966750,106966750,106966750,77142750]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",5165,null,45332,null,74294,null,4121.0909090909,1401.7735849057,null,15882,191990350,1720671170,2838929900,602483100]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",530,null,3030,null,5621,null,275.4545454545,106.0566037736,null,8469,14700875,84275875,161669345,237420570]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",null,null,205,null,205,null,18.6363636364,3.8679245283,null,96,null,5712595,5712595,2685120]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS"]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,1568,null,1568,null,142.5454545455,29.5849056604,null,784,null,18298560,18298560,9070880]
[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",1199,null,3574,null,5346,null,324.9090909091,100.8679245283,null,1448,38196730,115438815,171469610,47308100]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,125000,null,472020,null,11363.6363636364,8906.0377358491,null,713400,null,787934950,2842649080.7,4204804092.4]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16000,null,87500,null,1454.5454545455,1650.9433962264,null,103600,null,304985200,1689582850,1893105480]
[null,null,null,"TRF ON EUROSTOXX50","TESX",81500,null,877691,null,2550568,null,79790.0909090909,48123.9245283019,null,2233339,3919940700,43829354842.9,126684798597.9,111004077829.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,11000,null,167500,null,1000,3160.3773584906,null,267151,null,1021981667.47878,15496980529.7773,24376068399.2777]
[null,null,null,"Sum","--",5793135,0,33063248,0,82723764,0,3005749.81818182,1560825.73584906,null,10972604,315426723805.061,1875851611828.39,5007142246810.98,514903244741.86]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2980,null,9082,null,12697,null,825.6363636364,239.5660377358,null,3991,84422805,267957570,374057945,117069045]
[null,null,null,"EURO STOXX® Banks Futures","FESB",2627010,null,10854603,null,20159289,null,986782.090909091,380363.943396226,null,1891324,12699782975,57647832115,108855822870,9937934937.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",286,null,1052,null,2356,null,95.6363636364,44.4528301887,null,1324,3125640,12100925,27467420,15200110]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",252,null,396,null,767,null,36,14.4716981132,null,237,17014620,27049045,53442910,16611515]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",364,null,776,null,1621,null,70.5454545455,30.5849056604,null,503,9286900,20299660,42184035,13394095]
[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",30,null,330,null,425,null,30,8.0188679245,null,184,735525,8321875,10782140,4645080]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",276,null,1282,null,2560,null,116.5454545455,48.3018867925,null,407,7133640,33332660,65780745,10639920]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",1431,null,4138,null,7000,null,376.1818181818,132.0754716981,null,2040,55382795,161493825,278863535,79927650]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",252,null,473,null,1508,null,43,28.4528301887,null,165,12899590,24772615,78379840,8805720]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",3630,null,9153,null,20318,null,832.0909090909,383.358490566,null,5917,53612075,139717940,321558030,91904775]
[null,null,null,"EURO STOXX® Media Futures","FESM",960,null,4503,null,7826,null,409.3636363636,147.6603773585,null,1795,13478000,64578600,110548685,25730780]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",3569,null,23953,null,40973,null,2177.5454545455,773.0754716981,null,16609,56855200,397748365,692853210,278878360]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",132,null,1025,null,1861,null,93.1818181818,35.1132075472,null,325,9464770,75526995,135012440,24013450]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,4.6363636364,1.5283018868,null,41,null,458745,730545,367360]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1770,null,8396,null,19076,null,763.2727272727,359.9245283019,null,4890,11362200,55818460,135351860,32037395]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,905,null,1008,null,82.2727272727,19.0188679245,null,24,null,26979260,29836550,705000]
[null,null,null,"EURO STOXX® Technology Futures","FESY",1326,null,6073,null,18557,null,552.0909090909,350.1320754717,null,2906,53160550,247766480,767037990,119218080]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",1889,null,8109,null,19113,null,737.1818181818,360.6226415094,null,4549,27576980,119000375,273882850,66829235]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",236,null,539,null,1134,null,49,21.3962264151,null,354,2455580,5731205,11723170,3835590]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",16124,null,41869,null,51785,null,3806.2727272727,977.0754716981,null,23530,283586650,740108045,917911490,419211750]
[null,null,null,"Sum","--",2662517,0,10976708,0,20369955,0,997882.545454545,384338.773584906,null,1961115,13401336495,60076594760,113183228260,11266959847.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",11683,null,82850,null,214540,null,7531.8181818182,4047.9245283019,null,25337,342333750,2547802185,6513352710,766376950]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",98736,null,449402,null,897555,null,40854.7272727273,16935,null,163544,694820252.5,3367782782.5,6857947710,1237643327.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",13653,null,220714,null,377479,null,20064.9090909091,7122.2452830189,null,72510,384652715,6640919280,11726565880,2163449710]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1759,null,5041,null,13687,null,458.2727272727,258.2452830189,null,2571,101080085,293961705,814597145,151349760]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",3040,null,13275,null,24981,null,1206.8181818182,471.3396226415,null,5708,86241895,384250745,722223495,166593020]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",51,null,53,null,250,null,4.8181818182,4.7169811321,null,67,1012055,1053665,5042215,1371155]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",286,null,286,null,1214,null,26,22.9056603774,null,326,1548690,1548690,6972740,1887540]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",2054,null,9573,null,15382,null,870.2727272727,290.2264150943,null,3424,57245085,281593725,460949020,100046280]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",3468,null,25086,null,44258,null,2280.5454545455,835.0566037736,null,14128,131970700,955538250,1687595350,540339850]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",621,null,621,null,1736,null,56.4545454545,32.7547169811,null,517,6484335,6484335,18329660,5425915]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",10920,null,78005,null,129255,null,7091.3636363636,2438.7735849057,null,26679,532731870,3796687070,6380345325,1301893215]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",4118,null,32368,null,61775,null,2942.5454545455,1165.5660377359,null,10194,138316585,1127027105,2148832690,355724670]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",13363,null,127453,null,175166,null,11586.6363636364,3305.0188679245,null,45568,201328905,2031337410,2835701290,714854360]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",3160,null,17003,null,21893,null,1545.7272727273,413.0754716981,null,5774,55279055,301330290,387226820,102889890]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",64572,null,502184,null,836827,null,45653.0909090909,15789.1886792453,null,182909,1044330840,8741990970,14623040390,3177314925]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",958,null,6809,null,11667,null,619,220.1320754717,null,4189,49017410,353778745,608493575,219024585]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",456,null,456,null,1352,null,41.4545454545,25.5094339623,null,568,3416380,3416380,10216755,4262840]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",35881,null,89568,null,150087,null,8142.5454545455,2831.8301886793,null,38781,208138520,524216900,918082720,227760570]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",2762,null,14234,null,33016,null,1294,622.9433962264,null,7121,46450650,248860510,575131620,125793325]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",7920,null,39597,null,69806,null,3599.7272727273,1317.0943396226,null,22167,253181760,1286409290,2286473770,727198500]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",30254,null,132783,null,270041,null,12071.1818181818,5095.1132075472,null,53894,317787590,1404207855,2804993075,568466200]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",18567,null,45629,null,79465,null,4148.0909090909,1499.3396226415,null,28076,203930160,510816480,891392650,320487540]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",21306,null,98089,null,156343,null,8917.1818181818,2949.8679245283,null,44893,387327120,1786399025,2859124340,825524880]
[null,null,null,"Sum","--",349588,0,1991079,0,3587775,0,181007.181818182,67693.8679245283,null,758945,5248626407.5,36597413392.5,66142630945,13805679007.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",7948,null,27914,null,54498,null,2537.6363636364,1028.2641509434,null,16642,170504465,616577215,1218243435,370206710]
[null,null,null,"Euro STOXX® Large","FLCE",1169,null,3412,null,6419,null,310.1818181818,121.1132075472,null,600,25723845,77064920,145387080,13683000]
[null,null,null,"Euro STOXX® Mid","FMCE",6661,null,37459,null,52957,null,3405.3636363636,999.1886792453,null,18190,152541040,888107320,1266608020,433348100]
[null,null,null,"Euro STOXX® Small","FSCE",3925,null,29766,null,48371,null,2706,912.6603773585,null,13286,60246400,472125155,773155155,211191760]
[null,null,null,"Sum","--",19703,0,98551,0,162245,0,8959.1818181818,3061.2264150943,null,48718,409015750,2053874610,3403393690,1028429570]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2400,null,16656,null,21200,null,1514.1818181818,400,null,12007,38990375,277250185,355032935,201944900]
[null,null,null,"STOXX® Europe 600","FXXP",429671,null,2176334,null,4678222,null,197848.545454545,88268.3396226415,null,576689,9311199175,48456446305,105373916830,12855561665]
[null,null,null,"STOXX® Europe Large 200","FLCP",3233,null,7083,null,14040,null,643.9090909091,264.9056603774,null,3306,72230375,160748905,322702670,76022660]
[null,null,null,"STOXX® Europe Mid 200","FMCP",2844,null,24700,null,35977,null,2245.4545454546,678.8113207547,null,7929,67287930,607891910,892646245,193646775]
[null,null,null,"STOXX® Europe Small 200","FSCP",13663,null,90159,null,142428,null,8196.2727272727,2687.320754717,null,33020,206350485,1400982660,2233404005,514183200]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",451811,0,2314932,0,4891867,0,210448.363636364,92299.3773584906,null,632951,9696058340,50903319965,109177702685,13841359200]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX® Options","ODAX",159320,null,914483,null,3796478,null,83134.8181818182,71631.6603773585,2.6198395928,1827899,11363449000,67533018250,276179455750,126153539000]
[null,null,null,"DAX® Options - 1st Friday","ODX1",251,null,26781,null,174740,null,2434.6363636364,3296.9811320755,0.8872180451,4722,18746000,2025545500,13119878750,342805250]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",18,null,70136,null,219067,null,6376,4133.3396226415,0.5,128,1409750,5451836500,16585109500,9565250]
[null,null,null,"DAX® Options - 4th Friday","ODX4",4360,null,21177,null,164383,null,1925.1818181818,3101.5660377359,1.4772727273,10708,324379250,1602476750,12421329500,814308500]
[null,null,null,"DAX® Options - 5th Friday","ODX5",563,null,5559,null,7095,null,505.3636363636,133.8679245283,12.7317073171,4203,40435000,419880250,535417500,317694750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",346,null,3089,null,9945,null,280.8181818182,187.641509434,1.0843373494,5241,4878050,46764600,147456100,76705250]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 ESG","OSSM"]
[null,null,null,"EURO STOXX 50 ESG","OSS1",{"$nulls":4},4400,null,null,83.0188679245,{"$nulls":4},71500000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",{"$nulls":4},4400,null,null,83.0188679245,{"$nulls":4},72160000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",null,null,2200,null,6600,null,200,124.5283018868,null,2200,null,36300000,107800000,36300000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",29519,null,174598,null,759398,null,15872.5454545455,14328.2641509434,3.1681728325,118105,1175545000,7236456500,31498531250,4921724250]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",2271832,null,12888658,31600,51360108,176956,1171696.18181818,969058.641509434,3.4146502608,35805914,87060088000,509664004500,1996399439700.08,1235732423250]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",7410,null,261683,null,2121092,null,23789.3636363636,40020.6037735849,6.5,39793,303338250,10974833500,86289757250,1624048000]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",1889,null,607490,null,2197733,null,55226.3636363636,41466.6603773585,4.3211267606,7089,63345750,25375638000,89684943250,265272250]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",55414,null,202931,null,1819957,null,18448.2727272727,34338.8113207547,2.4333333333,124229,2159688000,8157103500,74327981250,5051472250]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,18605,null,205355,null,1691.3636363636,3874.6226415094,null,911770,null,322030000,3587530000,15681665000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},50,null,null,0.9433962264,null,61,null,null,1180000,1523000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,61.320754717,null,6550,null,null,160689718.426121,362671137.189159]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":9},150,null,null,null,4400670.57837385]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5310142.49790445]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",5000,null,80561,null,424753,1050,7323.7272727273,8014.2075471698,1.5,411117,219926059.342118,3551945978.42721,18219967460.6232,17848405047.965]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},13702,null,null,258.5283018868,null,17632,null,null,629729177.081682,846580981.65223]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1147434.10636118]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,50.7547169811,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,366.4905660377,null,30272,null,null,1403544120.60695,2229862158.88982]
[null,null,null,"MSCI World","OMWN",2000,null,6000,null,12000,5000,545.4545454545,226.4150943396,null,76431,80000000,248000000,535000000,2910135000]
[null,null,null,"MSCI World","OMWP",null,null,10000,null,39327,1000,909.0909090909,742.0188679245,null,232151,null,249859102.010145,990269270.895128,5360191394.2442]
[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",2405,null,5505,null,12980,null,500.4545454545,244.9056603774,0,50732,229956630.960281,520050649.560523,1220154512.91924,4542442302.31908]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",24862,null,158866,null,669012,null,14442.3636363636,12622.8679245283,2.1280825365,566550,2668969363.62702,17120971369.9161,72947621578.3096,60641623569.0924]
[null,null,null,"SMI® Options - 1st Friday","OSM1",null,null,1029,null,6249,null,93.5454545455,117.9056603774,null,300,null,114604669.202828,705589847.313463,33575224.8569092]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",null,null,1340,null,11474,null,121.8181818182,216.4905660377,null,null,null,149815779.961866,1286888690.68399]
[null,null,null,"SMI® Options - 4th Friday","OSM4",52,null,395,null,4553,null,35.9090909091,85.9056603774,null,316,5410712.44988177,44765070.1564233,518087802.25759,37032910.8748977]
[null,null,null,"SMI® Options - 5th Friday","OSM5",56,null,140,null,174,null,12.7272727273,3.2830188679,0.12,21,6256810.93862445,15441909.0513382,19159889.8959796,2306827.473426]
[null,null,null,"SMIM® Options","OSMM",null,null,102,null,797,null,9.2727272727,15.0377358491,null,148,null,2927021.30015113,21696594.7035953,4647996.72935405]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",190,null,221,null,226,null,20.0909090909,4.2641509434,0,1443,7125000,8284500,8461500,49041500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},10876,null,null,205.2075471698,null,49566,null,null,317966000,1386786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",2565487,0,15461549,31600,64082288,184006,1405595.36363636,1209099.77358491,3.290865453,40325544,105732946627.318,660872553899.587,2700082145963.8,1487612446798.47]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,9910,null,14746,null,900.9090909091,278.2264150943,null,10508,null,283025000,428007000,298238000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",{"$nulls":4},3943,null,null,74.3962264151,{"$nulls":4},22805800]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,56.6037735849,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",null,null,6004,null,12521,null,545.8181818182,236.2452830189,null,4500,null,33225200,70773800,25100000]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",{"$nulls":4},482,null,null,9.0943396226,null,482,null,null,2434100,2434100]
[null,null,null,"EURO STOXX® Banks Options","OESB",1323692,null,5904602,null,16028303,null,536782,302420.811320755,0.5159926336,13601185,6936165500,32328512075,85745351500,64705470425]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,6,null,292,null,0.5454545455,5.5094339623,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,27.5471698113,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",140,null,340,null,340,null,30.9090909091,6.4150943396,null,200,3290000,8290000,8290000,5000000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1480,null,null,27.9245283019,null,1850,null,null,54935000,66960000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,88,null,390,null,8,7.358490566,null,271,null,4581500,19915750,13819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",2328,null,2490,null,16702,null,226.3636363636,315.1320754717,0,8778,36666000,39118000,265022500,126769500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,223,null,1434,null,20.2727272727,27.0566037736,null,40783,null,3836000,24794000,356552500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},84,null,null,1.5849056604,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",{"$nulls":4},10002,null,null,188.7169811321,null,12002,null,null,71262500,86262500]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},10,null,null,0.1886792453,null,6,null,null,291000,181000]
[null,null,null,"EURO STOXX® Technology Options","OESY",120,null,293,null,6412,null,26.6363636364,120.9811320755,null,9259,4260000,10135500,236458000,299815500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},9892,null,null,186.641509434,null,10622,null,null,126347000,132234000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1089,null,9500,null,99,179.2452830189,null,11682,null,18167500,159050500,198241000]
[null,null,null,"Sum","--",1326280,0,5925045,0,16120993,0,538640.454545454,304169.679245283,0.514917531,13718988,6980381500,32728974775,87297138700,66416009525]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",545,null,26866,null,68027,null,2442.3636363636,1283.5283018868,0.6415662651,53727,17509000,805331000,1967157500,1474421500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",332,null,24461,null,417563,null,2223.7272727273,7878.5471698113,0.0060606061,299460,2488750,188225625,3183832375,2262281125]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",113,null,11409,null,81542,null,1037.1818181818,1538.5283018868,0,67749,3571000,371967750,2717548250,2191576750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.4339622642,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1306,null,null,24.641509434,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",{"$nulls":4},34,null,null,0.641509434,null,266,null,null,1016500,6682000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,22,null,118,null,2,2.2264150943,null,436,null,709500,4139500,14525000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,4399,null,9410,null,399.9090909091,177.5471698113,null,14859,null,195755500,426682500,673346500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",2150,null,30137,null,109682,null,2739.7272727273,2069.4716981132,null,75969,72562500,988244000,3535579500,2383710250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",190,null,683,null,5923,null,62.0909090909,111.7547169811,null,8425,2660000,9703250,84782750,115229250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",210,null,440,null,440,null,40,8.3018867925,null,230,3360000,7040000,7040000,3680000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1450,null,20557,null,104600,null,1868.8181818182,1973.5849056604,28,168887,23325000,358567750,1857804500,2499811000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},12,null,null,0.2264150943,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",1000,null,7480,null,15927,null,680,300.5094339623,null,12329,31000000,232706000,493411250,329503000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",350,null,1079,null,7816,null,98.0909090909,147.4716981132,null,11368,3325000,10923000,85335000,113994000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},26,null,null,0.4905660377,null,142,null,null,292500,1364000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1588,null,5516,null,144.3636363636,104.0754716981,null,1582,null,30376750,103473750,30176750]
[null,null,null,"Sum","--",6340,0,129121,0,828018,0,11738.2727272727,15622.9811320755,6.6848484848,717738,159801250,3199550125,14506697125,12153960625]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,25812.641509434,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",412109,null,913512,null,1916816,null,83046.5454545455,36166.3396226415,0.9317911217,0,22646035874.4395,50336408871.2514,109249557618.302,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},699000,null,null,13188.679245283,{"$nulls":4},40575351177.9637]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5"]
[null,null,null,"KOSPI 200","OKS2",134325,null,1530050,null,6484083,null,139095.454545455,122341.188679245,1.1527822296,0,7302097757.84753,86250748578.4827,374690302207.017,0]
[null,null,null,"Sum","--",546434,0,2443562,0,10467969,0,222142,197508.849056604,0.9818007732,0,29948133632.287,136587157449.734,602483734349.486,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$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,213.6363636364,296.5471698113,null,44049,null,38425000,232159200,655388400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",11272,null,153570,null,503223,null,13960.9090909091,9494.7735849057,1.703117506,523300,240008250,3303155500,10558500125,10833778875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3744,null,98405,null,340.3636363636,1856.6981132076,null,64092,null,66592000,1632239000,1110516000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",11272,0,159664,0,617345,0,14514.9090909091,11648.0188679245,1.703117506,658841,240008250,3408172500,12422898325,13003383275]
[null,"Sum",null,null,"--",13732567,0,72563459,31600,203852219,184006,6596678.09090909,3846268.28301887,1.5402332598,69795644,487243032057.166,2862279223305.21,8715841816854.27,2134034147590.33]
["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",112585,null,444251,null,1540969,null,40386.4545454545,29074.8867924528,null,691254,1385791590,5699226860,19826989580,8908168870]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",28506,null,167950,null,453985,null,15268.1818181818,8565.7547169811,null,230407,71825315,467067375,1250294620,627725795]
[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",150,null,11920,null,39241,null,1083.6363636364,740.3962264151,null,52079,1311000,121194000,394021600,498474600]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,20,null,275,null,1.8181818182,5.1886792453,null,839,null,686151.27787522,9401207.1202748,28967896.5658217]
[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,10.8867924528,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","--",141241,0,624141,0,2035047,0,56740.0909090909,38397.1132075472,null,976448,1458927905,6288174386.27787,21484909557.1203,10077953111.5658]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,182412.610443591]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,780738.96156991]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",289,null,289,null,1314,null,26.2727272727,24.7924528302,null,2145,249573.352523903,249573.352523903,1100956.12609996,1841578.08667212]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},75,null,null,null,77025]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,660,null,2585,null,60,48.7735849057,null,3933,null,495000,2425495,2586636]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2060,null,null,null,547960]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,76020]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",119,null,119,null,119,null,10.8181818182,2.2452830189,null,118,178500,178500,178500,0]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,7.2727272727,6.679245283,null,1444,null,77920,316725,1484191]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,8,8.3018867925,null,1171,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,1.8867924528,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,208,null,408,null,18.9090909091,7.6981132075,null,1562,null,374400,774400,2578400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",1,null,783,null,5219,null,71.1818181818,98.4716981132,null,8436,11400,8830850,57083969,89461674]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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",{"$nulls":9},132,null,null,null,427926.584005588]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,5133,null,8083,null,466.6363636364,152.5094339623,null,10738,null,3829033,5903333,6781850]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1540,null,null,null,805420]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,488,null,5268,null,44.3636363636,99.3962264151,null,5231,null,1905780,16550465,16670475]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,1700,null,9067,null,154.5454545455,171.0754716981,null,26777,null,1862250,7308710,26838058]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3046800.78234144]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1350703.17593369]
[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",{"$nulls":4},2657,null,null,50.1320754717,null,3457,null,null,865856.676139656,1168887.8059518]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,9045,null,60122,null,822.2727272727,1134.3773584906,null,122740,null,14971562,91191138,195655200]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,650,null,23040,null,59.0909090909,434.7169811321,null,49031,null,269850,9149900,14286616]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,15405,null,82428,null,1400.4545454546,1555.2452830189,null,224513,null,1561825,9801475,22615205]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,333708.292638608]
[null,null,null,"BASF","B2AS",null,null,3442,null,32405,null,312.9090909091,611.4150943396,null,36804,null,11009250,101772490,111676530]
[null,null,null,"BAYER DIVIDENDS","B3AY",30,null,542,null,14237,null,49.2727272727,268.6226415094,null,17557,64620,1293420,31874680,39839754]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,0.9433962264,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,209357.395492223]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",null,null,1847,null,5884,null,167.9090909091,111.0188679245,null,9641,null,9850063,34871678,66650744]
[null,null,null,"BNP Paribas","B2NP",700,null,1742,null,28203,null,158.3636363636,532.1320754717,null,42142,2443750,6425938,104194422,157961855]
[null,null,null,"Bouygues","B2YG",null,null,1425,null,4838,null,129.5454545455,91.2830188679,null,21138,null,2565000,8062105,35344320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,28.3018867925,null,35203,null,null,405688.6564944,8264639.42580689]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3726382.67426807]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},50,null,null,0.9433962264,null,150,null,null,7000,30300]
[null,null,null,"Capgemini SE","C2GM",13,null,13,null,33,null,1.1818181818,0.6226415094,null,1574,42250,42250,101970,4992810]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,930,null,2032,null,84.5454545455,38.3396226415,null,2707,null,497750,1072559,1244540]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},166,null,null,3.1320754717,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,517313.9610692]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,245,null,1240,null,22.2727272727,23.3962264151,null,1940,null,490000,2299550,3797951]
[null,null,null,"Compagnie Financiere Richemont","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,5.8113207547,null,458,null,null,927530.950638104,1324011.2847915]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",null,null,105,null,1225,null,9.5454545455,23.1132075472,null,4360,null,18900,882500,681140]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",4030,null,9159,null,59645,null,832.6363636364,1125.3773584906,null,128159,2821340,6684798,44829794,103859979]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",5355,null,10710,null,24760,null,973.6363636364,467.1698113208,null,17525,290807.164490593,579920.133521664,1173995.93748208,946325.326083401]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",null,null,0,null,64,null,0,1.2075471698,null,9397,null,0,248768,50931880]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,2759,null,18508,null,250.8181818182,349.2075471698,null,21321,null,13694300,82754953,89305360]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,603,null,1841,null,54.8181818182,34.7358490566,null,4636,null,1206000,3536212,7513906]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},1775,null,null,33.4905660377,null,8919,null,null,509300,2688000]
[null,null,null,"Deutsche Börse","D3B1",null,null,170,null,190,null,15.4545454545,3.5849056604,null,425,null,650080,723020,1605640]
[null,null,null,"Deutsche Post AG","D2PW",49,null,1522,null,6929,null,138.3636363636,130.7358490566,null,23458,87024,2682884,11871591,39924464]
[null,null,null,"Deutsche Telekom","D2TE",null,null,7851,null,22603,null,713.7272727273,426.4716981132,null,54172,null,5582812,16392674,36100186]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1265,null,2117,null,115,39.9433962264,null,19794,null,610350,978311,9712880]
[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,0.6363636364,23.7169811321,null,1467,null,11095,1796095,2271515]
[null,null,null,"ENEL","E2NL",null,null,13418,null,131638,null,1219.8181818182,2483.7358490566,null,274004,null,4240074,37555075,97952120]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,5380,null,85287,null,489.0909090909,1609.1886792453,null,80189,null,3747440,75313942,70064293]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.3962264151,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.4528301887,null,305,null,null,378080,969030]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},50,null,null,null,90500]
[null,null,null,"Ferrovial SA","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,300,null,4200,null,27.2727272727,79.2452830189,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,500,null,1950,null,45.4545454545,36.7924528302,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",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",669,null,7631,null,104015,null,693.7272727273,1962.5471698113,null,125109,670455,8065192,110261739,145402060]
[null,null,null,"Geberit","G2EB",{"$nulls":9},31,null,null,null,118560.915780867]
[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,0.7272727273,0.1509433962,null,18,null,540813.237816567,540813.237816567,547833.197056419]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1077920.36704749]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1488584.71589159]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1146702.58507963]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,1.2264150943,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,1.9090909091,1.4150943396,null,80,null,273000,414873,479500]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},400,null,null,7.5471698113,null,600,null,null,870667.161450936,1492232.21586264]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,75.4716981132,null,11165,null,null,1688873.45671915,4930283.13309118]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,0.9433962264,null,50,null,null,49300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,1000,null,17397,null,90.9090909091,328.2452830189,null,48989,null,467000,7861880,23288440]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$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,1.8867924528,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,50.0909090909,47.4528301887,null,6034,null,176320,804800,1931060]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,99.5849056604,null,34540,null,null,3569299.429992,21604882.5209412]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",300,null,6620,null,56141,null,601.8181818182,1059.2641509434,null,40711,168521.64696,3975840.4123512,34713394.4835592,24227817.5920248]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1558815.31153954]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",7050,null,77430,null,354460,null,7039.0909090909,6687.9245283019,null,534073,1353600,14362440,60573668,98422574]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,643662.103008289]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC"]
[null,null,null,"KERING DIVIDENDS","P3PX",11,null,33,null,147,null,3,2.7735849057,null,606,154000,462000,2019620,7227340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",null,null,210,null,210,null,19.0909090909,3.9622641509,null,940,null,367500,367500,1558060]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2853,null,5706,null,259.3636363636,107.6603773585,null,null,null,4992750,9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,4.7169811321,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,134880]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},8294,null,null,156.4905660377,null,16007,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,47.0566037736,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",{"$nulls":9},2028,null,null,null,54123.6059690644]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,121116.107931316]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,381132.461161079]
[null,null,null,"LOréal","L2OR",15,null,100,null,430,null,9.0909090909,8.1132075472,null,701,90000,600000,2474760,4164750]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,32.0754716981,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,29.2452830189,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",5,null,50,null,225,null,4.5454545455,4.2452830189,null,629,65500,411000,2736595,7073400]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,1.7924528302,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$nulls":9},60,null,null,null,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,90,null,399,null,8.1818181818,7.5283018868,null,1048,null,1043660,4627355,10112127]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,15.6226415094,null,1217,null,null,481220.431256309,704755.036682036]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,383764]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF"]
[null,null,null,"Nestle","N2ES",null,null,400,null,11404,null,36.3636363636,215.1698113208,null,17420,null,1195843.00272425,33675719.9231347,52585406.7865903]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,1550,null,23700,null,140.9090909091,447.1698113208,null,34501,null,201200,1270631,3186518]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",5880,null,6080,null,11827,null,552.7272727273,223.1509433962,null,17687,4704000,4856000,9156100,13922000]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2183,null,15503,null,198.4545454545,292.5094339623,null,24661,null,7202176.71281991,50390334.7621379,81073078.4955029]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,2322,null,2638,null,211.0909090909,49.7735849057,null,111444,null,1647870.3477,1869970.708962,77877665.084565]
[null,null,null,"Orange","F3TE",null,null,4210,null,42134,null,382.7272727273,794.9811320755,null,138442,null,2279410,26339755,92009042]
[null,null,null,"ORION OYJ","O2NG",{"$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,8,9.7924528302,null,1753,null,0,1866700,6546345]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,255238.893545683]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,1786,null,45.4545454545,33.6981132075,null,7836,null,497500,1876307,8007332]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,260,null,2023,null,23.6363636364,38.1698113208,null,2273,null,125000,4165350,5043600]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,5.6603773585,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,10.9090909091,2.2641509434,null,872,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,4.6037735849,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,7.3773584906,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",{"$nulls":4},1526,null,null,28.7924528302,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,155.1886792453,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1100,null,7058,null,100,133.1698113208,null,23776,null,798100,4951104,16654710]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1845034.04835397]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2695775.0214448]
[null,null,null,"Roche Holding","R2OG",null,null,270,null,2199,null,24.5454545455,41.4905660377,null,13117,null,2626743.07632181,21167658.0862945,127717226.083401]
[null,null,null,"RWE","R4WE",{"$nulls":4},35,null,null,0.6603773585,null,3441,null,null,30040,3037208]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,5.1886792453,null,620,null,null,486050,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},3367,null,null,63.5283018868,null,8594,null,null,11728002,30304280]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,9.1698113208,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,7.9811320755,null,3686,null,null,834740.733184,7521650.7612792]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,50,null,2120,null,4.5454545455,40,null,4776,null,99620,4135200,6205412]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,16,6.6226415094,null,2100,null,554400,1105650,6123101]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell Plc","R2DA",15,null,1015,null,16346,null,92.2727272727,308.4150943396,null,28288,16200,1236200,18384602,32406479]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,155,null,2466,null,14.0909090909,46.5283018868,null,11787,null,660915,10468657,49929462]
[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,92.4528301887,null,5200,null,null,944000,1277000]
[null,null,null,"Société Générale","S2GE",null,null,692,null,24175,null,62.9090909091,456.1320754717,null,39520,null,1034850,37828764,61217934]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,335067.117904922]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6902286.764636]
[null,null,null,"STELLANTIS N.V.","F3IA",148,null,2839,null,41246,null,258.0909090909,778.2264150943,null,48169,167388,3315168,47172743,58805841]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.4716981132,null,209,null,null,44840.116375,489540.790521]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,89876.1292726087]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",1892,null,10104,null,10104,null,918.5454545455,190.641509434,null,8904,1135200,6062400,6062400,5323932]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,168361.610793132]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,2.7272727273,0.8490566038,null,64,null,862068.620586177,1282608.12351606,1943806.21422731]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3377,null,null,63.7169811321,null,4632,null,null,19927390.3061183,27632016.5576452]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},26,null,null,0.4905660377,null,192,null,null,559596.013770745,3634454.21095666]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,4300,null,21111,null,390.9090909091,398.320754717,null,63904,null,1064000,5220361,17213672]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,3.7735849057,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1623,null,58525,null,147.5454545455,1104.2452830189,null,109962,null,4104172.286038,94348644.299305,284477305.513984]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,7765,null,10315,null,705.9090909091,239.8837209302,null,10165,null,13079600,20158850,19480200]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,628108.410170439]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,0,null,1400,null,0,26.4150943396,null,3375,null,0,737294.295665491,1771412.51022077]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,10,null,2205,null,0.9090909091,41.6037735849,null,4458,null,36500,7138780,13286700]
[null,null,null,"UniCredit","C4RI",null,null,1303,null,85175,null,118.4545454545,1607.0754716981,null,82774,null,1328311,64562469,68875124]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},2038,null,null,null,3514102]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":9},25,null,null,null,13500]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},129,null,null,2.4339622642,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,84309]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",39,null,39,null,1046,null,3.5454545455,19.7358490566,null,8272,45303.17064,45303.17064,1167479.716825,9687576.90704]
[null,null,null,"Veolia Environnement","V3VD",null,null,3230,null,11786,null,293.6363636364,222.3773584906,null,20841,null,3625200,12562864,23704560]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2700009.31358852]
[null,null,null,"VINCI","S3QU",null,null,568,null,4983,null,51.6363636364,94.0188679245,null,5993,null,2161700,12039990,16720959]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU",null,null,200,null,200,null,18.1818181818,3.7735849057,null,200,null,50000,50000,50000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,3000,null,43950,null,272.7272727273,829.2452830189,null,81010,null,198000,2909950,5404670]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",5,null,1221,null,8407,null,111,158.6226415094,null,9811,50609.758218,11228303.3894852,75785816.9255448,90739835.3329628]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",600,null,2780,null,4010,null,252.7272727273,75.6603773585,null,3131,600000,2805820,4332220,2880020]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.3773584906,null,143,null,null,28476.266587,140125.206176]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,769,null,819,null,69.9090909091,19.0465116279,null,819,null,5819000,6171250,6121852]
[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,0.4545454545,12.1886792453,null,1255,null,120036.010803241,14497869.8675496,29975863.6549468]
[null,null,null,"Sum","--",27215,0,256137,0,1719519,0,23285.1818181818,32492.6094778411,null,3170844,15410042.0928325,224094353.753332,1678477530.01039,3172273445.92118]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",35735,null,117009,null,903042,null,10637.1818181818,17038.5283018868,0.4589287172,2329805,443737500,1479257000,11465444000,25660800800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,6000,null,30000,null,545.4545454545,566.0377358491,null,64750,null,18300000,85525000,166475000]
[null,null,null,"Sum","--",35735,0,123009,0,933042,0,11182.6363636364,17604.5660377358,0.4589287172,2394555,443737500,1497557000,11550969000,25827275800]
[null,"Sum",null,null,"--",204191,0,1003287,0,4687608,0,91207.9090909091,88494.2887231242,0.4589287172,6541847,1918075447.09283,8009825740.03121,34714356087.1307,39077502357.487]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",190865,null,827976,null,2892184,null,75270.5454545455,54569.5094339623,null,136607,525526680,1881355325,5953608529,298742615]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",190865,0,827976,0,2892184,0,75270.5454545455,54569.5094339623,null,136607,525526680,1881355325,5953608529,298742615]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",87366,null,332928,null,1350607,null,30266.1818181818,25483.1509433962,0.1421138637,628687,275745150,907505350,3531387200,1864934750]
[null,null,null,"Sum","--",87366,0,332928,0,1350607,0,30266.1818181818,25483.1509433962,0.1421138637,628687,275745150,907505350,3531387200,1864934750]
[null,"Sum",null,null,"--",278231,0,1160904,0,4242791,0,105536.727272727,80052.6603773585,0.1421138637,765294,801271830,2788860675,9484995729,2163677365]
["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",{"$nulls":9},30,null,null,null,360282.09321341]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,30,0,0,0,360282.09321341]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0188679245,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",569,null,7138,null,22281,null,648.9090909091,420.3962264151,4.6336633663,15894,2248000,28950800,89199750,60556650]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",29,null,363,null,1894,null,33,35.7358490566,13.5,1790,358200,4525550,23656600,21019650]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,253.2075471698,null,13420,null,null,155792000,155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21476,null,21496,null,1952.3636363636,405.5849056604,null,21456,null,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,13.2075471698,null,200,null,null,2090000,610000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD",{"$nulls":9},35,null,null,null,79496.6724964226]
[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",{"$nulls":9},39186,null,null,null,327550526.217751]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,1900,null,28162,null,172.7272727273,531.358490566,null,47243,null,14980593.0344952,245235647.348644,397286153.950985]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.1132075472,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":9},15,null,null,null,118748.253702151]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.1886792453,null,10,null,null,397196.261682243,395827.512340505]
[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",1029,null,3423,null,7332,null,311.1818181818,138.3396226415,50.45,8557,938285,3434640,7171985,7775675]
[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",24,null,976,null,2195,null,88.7272727273,41.4150943396,1,6389,102025,3939025,9378350,26725025]
[null,null,null,"Sum","--",1651,0,35276,0,97496,0,3206.9090909091,1839.5471698113,11.2296296296,154195,3646510,242701408.034495,719987128.610326,1184602552.60728]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",1,null,14,null,80,null,1.2727272727,1.5094339623,null,1,21820,288495,1540655,22795]
[null,null,null,"Sum","--",1,0,14,0,80,0,1.2727272727,1.5094339623,null,1,21820,288495,1540655,22795]
[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,2281.8181818182,3336.9811320755,null,85060,null,86716890.0395415,606821336.001139,306423582.006147]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,2.8490566038,{"$nulls":4},306104.185419324]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},648,null,null,null,7227810.37533762]
[null,null,null,"Sum","--",0,0,25100,0,177011,0,2281.8181818182,3339.8301886793,null,85708,0,86716890.0395415,607127440.186558,313651392.381484]
[null,"Sum",null,null,"--",1652,0,60390,0,274588,0,5490,5180.9056603774,11.2296296296,239934,3668330,329706793.074037,1328661823.79688,1498637022.08197]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,344,null,380,null,31.2727272727,7.1698113208,null,38,null,11305993.4756426,12535578.1210883,1206500.88479091]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,0.9090909091,0.5094339623,null,10,null,298351.389543099,809391.731268593,285158.796684362]
[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,861,null,939,null,78.2727272727,17.7169811321,null,427,null,31497303.7718367,34535853.7599527,15609341.5292913]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,666,null,1023,null,60.5454545455,19.3018867925,null,88,null,26494050.5193691,40954219.939749,3448654.18645804]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,2722,null,2774,null,247.4545454545,52.3396226415,null,1374,null,136696203.27769,139293376.779704,69007124.8952221]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4603,0,5143,0,418.4545454545,97.0377358491,null,1937,0,206291902.434081,228128420.331762,89556780.2924467]
[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,"--",0,0,4603,0,5143,0,418.4545454545,97.0377358491,null,1937,0,206291902.434081,228128420.331762,89556780.2924467]
["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",2802,null,17226,null,20991,null,1566,396.0566037736,null,7145,414699270,2536327590,3097531870,1054768850]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0943396226,null,5,null,null,575200,565650]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",3140,null,18464,null,20978,null,1678.5454545455,395.8113207547,null,7075,156137360,933197920,1059637960,354587592]
[null,null,null,"CONF Futures","CONF",55,null,3189,null,4940,null,289.9090909091,93.2075471698,null,689,8123624.96144752,446974451.329496,696192245.100561,98737418.2338509]
[null,null,null,"Euro-Bobl Futures","FGBM",1218477,null,15028639,null,41692573,null,1366239.90909091,786652.320754717,null,1356809,144852538280,1738683875980,4860202089110,158326038990]
[null,null,null,"Euro-Bono Futures","FBON",552,null,12822,null,22677,null,1165.6363636364,427.8679245283,null,2949,69088320,1547038800,2776516980,360662700]
[null,null,null,"Euro-BTP Futures","FBTP",351119,null,3751976,null,10592769,null,341088.727272727,199863.566037736,null,418448,40561266880,422303327430,1206147062070,47531508320]
[null,null,null,"Euro-Bund Futures","FGBL",1697850,null,16393465,null,50429792,null,1490315,951505.509433962,null,1130475,233658106340,2180131778590,6829498057050,151438412740]
[null,null,null,"Euro-Buxl® Futures","FGBX",172868,null,1687507,null,4904321,null,153409.727272727,92534.358490566,null,198094,25480743200,229619133160,689755876960,27487522240]
[null,null,null,"Euro-OAT-Futures","FOAT",387500,null,3962566,null,11471334,null,360233.272727273,216440.264150943,null,406026,50940750000,504993408090,1490990789650,52101256320]
[null,null,null,"Euro-Schatz Futures","FGBS",1500903,null,15890690,null,37490611,null,1444608.18181818,707370.018867925,null,1597249,159418412145,1668592701640,3949601634820,168086498515]
[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",231195,null,2723916,null,7617667,null,247628.727272727,143729.566037736,null,293795,24328649850,284821769680,803328915680,30681011850]
[null,null,null,"Sum","--",5566461,0,59490460,0,164268658,0,5408223.63636364,3099408.64150943,null,5418759,679888515269.961,7034609533331.33,19837154879595.1,637521571185.234]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",1,null,21485,null,252107,null,1953.1818181818,4756.7358490566,0,37,135000,2797415500,33936870000,4864000]
[null,null,null,"Bund Weekly Options - Week2","OGB2",4,null,84211,null,216331,null,7655.5454545455,4081.7169811321,1,2,544000,11043291500,28981459000,279000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",11456,null,35110,null,151142,null,3191.8181818182,2851.7358490566,0.5546207084,15464,1555460000,4727402500,20578432500,2072457000]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",1216,null,1492,null,1492,null,135.6363636364,28.1509433962,242.2,229,161753000,198723500,198723500,30844000]
[null,null,null,"Options on Euro BTP Futures","OBTP",3432,null,28737,null,214064,null,2612.4545454546,4038.9433962264,5.0636042403,38337,371839000,3154341000,24172815500,4226685500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",76420,null,554426,null,1919062,null,50402.3636363636,36208.7169811321,7.2180879664,293839,8861846250,63795538500,223448655000,33955978500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",247834,null,2226595,null,9205010,null,202417.727272727,173679.433962264,1.4789349444,1155177,33481058000,294976527000,1240380825000,153387429000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",5863,null,28570,null,179871,null,2597.2727272727,3393.7924528302,0.2096141943,20437,819889000,3780904000,24634529000,2669045000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,197,null,2117,null,17.9090909091,39.9433962264,null,197,null,25157000,273019500,25157000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",312226,null,1126267,null,3293470,null,102387.909090909,62140.9433962264,2.4132012768,759140,32812785500,118215321600,346818219200,79492317800]
[null,null,null,"Sum","--",658452,0,4107090,0,15434666,0,373371.818181818,291220.113207547,2.0834921631,2282859,78065309750,502714622100,1943423548200,275865056800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,13,null,13,null,1.1818181818,0.2452830189,null,5,null,3193391.52306259,3193391.52306259,1253385.62959935]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",5,null,286,null,1124,null,26,21.2075471698,null,622,1210500,68990887.5,271617612.5,149926337.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,0.9090909091,0.6666666667,null,12,null,2447000,7823637.5,75]
[null,null,null,"Sum","--",5,0,309,0,1169,0,28.0909090909,22.1194968553,null,639,1210500,74631279.0230626,282634641.523063,151179798.129599]
[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,"--",6224918,0,63597859,0,179704493,0,5781623.54545455,3390650.87421384,2.0834921631,7702257,757955035519.961,7537398786710.35,21780861062436.6,913537807783.364]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",14395,null,65354,null,251633,null,5941.2727272727,4747.7924528302,null,0,134508746.188341,613057426.641645,2344292889.13668,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",48,null,291,null,728,null,26.4545454545,13.7358490566,null,30,2993849.9246925,18097235.5607631,46094279.4041593,1854341.03685197]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,224,null,254,null,20.3636363636,4.7924528302,null,102,null,14039909.5858017,15976830.4006384,6370701.31321598]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",112,null,2556,null,3348,null,232.3636363636,63.1698113208,null,959,11249697.8851964,255868732.492285,335115755.132424,95955561.3007725]
[null,null,null,"FX futures on EURCHF","FCEF",11,null,1671,null,1925,null,151.9090909091,36.320754717,null,553,1094764.05880539,166671837.755339,192004579.245261,55130437.4488962]
[null,null,null,"FX futures on EURDKK","FCDK",60,null,103,null,189,null,9.3636363636,3.5660377358,null,8,5995003.08948768,10294326.603028,18889269.7660415,799249.93619622]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,12175,null,14968,null,1106.8181818182,282.4150943396,null,5860,null,1221015890.41147,1500964238.37403,587883367.02478]
[null,null,null,"FX Futures on EURJPY","FCEY",20,null,6528,null,7828,null,593.4545454545,147.6981132075,null,2622,1990194.26557375,648938738.954806,778362809.246784,260411238.809078]
[null,null,null,"FX futures on EURNOK","FCNK",64,null,64,null,64,null,5.8181818182,1.2075471698,null,null,6418934.74426808,6418934.74426808,6418934.74426808]
[null,null,null,"FX futures on EURSEK","FCSK",286,null,900,null,1688,null,81.8181818182,31.8490566038,null,18,28602910.5516873,89959294.2292582,168810215.43614,1799875.62012757]
[null,null,null,"FX futures on EURUSD","FCEU",835,null,113337,null,138783,null,10303.3636363636,2618.5471698113,null,52125,83986799.6966538,11370114064.1376,13934024962.7038,5232245990.50014]
[null,null,null,"FX futures on GBPCHF","FCPF",30,null,50,null,124,null,4.5454545455,2.3396226415,null,null,3400328.9811864,5661542.34041132,14008318.019375]
[null,null,null,"FX futures on GBPUSD","FCPU",10,null,582,null,1052,null,52.9090909091,19.8490566038,null,130,1144800.45501943,65809768.0710421,119222928.213369,14762997.1127876]
[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,0.1698113208,{"$nulls":4},533807.790316709]
[null,null,null,"FX futures on USDCHF","FCUF",70,null,220,null,2335,null,20,44.0566037736,null,2025,6564182.17333196,20591760.1355454,211476223.807271,184200557.031889]
[null,null,null,"FX futures on USDDKK","FCUD",419,null,903,null,1112,null,82.0909090909,20.9811320755,null,null,39458750.6380464,85119539.515566,104618527.402162]
[null,null,null,"FX Futures on USDJPY","FCUY",570,null,2168,null,3833,null,197.0909090909,72.320754717,null,782,53474016.5828544,203177120.567439,356114681.181551,72100410.8543272]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",72,null,248,null,658,null,22.5454545455,12.4150943396,null,null,6784351.36582754,23399855.0570931,61394494.929191]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,254,null,418,null,23.0909090909,7.8867924528,null,38,null,12979861.9277813,21552851.7190826,1935922.51094347]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.8113207547,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,40,null,82,null,3.6363636364,1.5471698113,null,null,null,3997180.0185861,8201251.10209654]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.3773584906,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",20,null,20,null,42,null,1.8181818182,0.7924528302,null,null,1996701.10910987,1996701.10910987,4199100.35045648]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.3773584906,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",0,null,20,null,40,null,1.8181818182,0.7547169811,null,20,0,1870830.76923077,3770091.82804239,1867559.28045789]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",30,null,90,null,130,null,8.1818181818,2.4528301887,null,null,2856956.51105266,8475918.31697131,12193681.5717235]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",17052,0,207798,0,431327,0,18890.7272727273,8138.2452830189,null,65272,392520988.221134,14847556468.945,20264324383.9031,6517318209.78046]
[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,"--",17052,0,207798,0,431327,0,18890.7272727273,8138.2452830189,null,65272,392520988.221134,14847556468.945,20264324383.9031,6517318209.78046]
["Sum",null,null,null,"--",23336699,5000,152686510,147526,443434800,732082,13880591.8181818,8367267.61196405,1.612855248,153835463,1256140886682.11,10478882416170.8,30778134301065.2,3362770988683.29]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,11959,null,78640,null,383638,null,7149.0909090909,7238.4528301887,1.1036059807,709587,30346100,186345410,911656450,1578887717.1989]
[null,null,null,"Belgium",null,3993,null,38283,null,148983,238,3480.2727272727,2811,1.0894819466,170017,20897910,222107250,811516127.34696,964080989.646522]
[null,null,null,"Switzerland",null,457708,null,2988851,null,11892994,25800,271713.727272727,224396.113207547,1.7897627189,15259286,1671713563.928,14748303346.5285,77597439362.4055,104870983631.184]
[null,null,null,"Germany",null,466543,null,3313719,6626,14467482,38615,301247.181818182,272971.358490566,1.846371135,19212858,1861441690.97263,13854420376.7214,61470131744.7024,77620060607.0897]
[null,null,null,"Spain",null,107250,null,527527,null,1355899,null,47957,25583,3.6292299724,3766402,71292245,370732638.145446,1053777627.79173,2320501511.69338]
[null,null,null,"Finland",null,45141,null,195374,null,899442,635,17761.2727272727,16970.6037735849,5.8980745721,1840552,24572010,141666265,834257025,1627761505]
[null,null,null,"France",null,170595,5000,1406880,72000,5471838,256320,127898.181818182,103242.226415094,1.3122119816,16354067,755912733.651378,5058334316.72968,20864733697.1222,40999914801.7908]
[null,null,null,"Great Britain",null,215,null,11371,600,202072,1800,1033.7272727273,3812.679245283,3.3,245272,908382.334399322,46729742.8119406,358239954.421404,444897891.626233]
[null,null,null,"Ireland",null,null,null,301,null,85459,null,27.3636363636,1612.4339622642,null,131514,null,1502600,134054200,193954400]
[null,null,null,"Italy",null,38826,0,222099,36400,940812,180400,20190.8181818182,17751.1698113208,2.3820557491,2372349,81779300,642259510,2608543205,5842294213.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,148509,null,582161,null,2421748,3118,52923.7272727273,45693.358490566,2.6248230412,3519669,388475393.235975,1781421238.59044,7692028608.9883,8842382415.20034]
[null,null,null,"Sweden",null,null,null,38,null,302,null,3.4545454545,5.6981132075,null,102,null,19200,161200,59740]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",8000,null,12721,null,15294,null,1156.4545454546,288.5660377358,null,23186,31103120,42040241.8,50170761.11,92325195.25]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,2727.2727272727,566.0377358491,null,15000,null,171157800,171157800,84777000]
[{"$nulls":4},"Cash",7460,null,72210,null,241770,null,6564.5454545455,4561.6981132076,null,48605,35230076.9,397682354.4,1127419465.15,256035328.9]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",126000,null,274000,null,621433,null,24909.0909090909,11725.1509433962,null,172833,21773116.0686748,198964886.430339,1359168509.58998,373973560.762469]
[{"$nulls":4},"Cash",110110,null,378344,null,936480,null,34394.9090909091,17669.4339622641,null,633199,440563387.644701,2381036903.20623,7158076014.72399,5500196802.27442]
[null,null,null,"Germany","Shares",21000,null,25800,null,203012,33650,2345.4545454546,3830.4150943396,null,134512,48766200,115231378,767386814.48,647019378.86]
[{"$nulls":4},"Cash",152405,null,953784,300,1519103,7500,86707.6363636364,28662.320754717,null,734089,1129212194.32376,5538348313.16986,9386288182.70056,4186029934.03426]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,371.0377358491,null,11665,null,null,54751982.95,32044454.9]
[{"$nulls":4},"Cash",659500,null,943431,null,1218905,null,85766.4545454545,22998.2075471698,null,766918,255620535,389451587.72,554736850,332257720]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",193954,null,580058,null,980395,null,52732.5454545455,18498.0188679245,null,243873,192340901.62,686137030.22,1157568430.01,250966316.4]
[null,null,null,"France","Shares",null,null,505,null,411183,null,45.9090909091,7758.1698113208,null,235890,null,34906953.8,1712714041.09619,792883372.772179]
[{"$nulls":4},"Cash",75220,null,636973,null,2036889,null,57906.6363636364,38431.8679245283,null,1113331,251518114.060925,3155210969.94615,9136460925.88716,5077059555.56028]
[null,null,null,"Great Britain","Cash",20866,null,46369,null,226048,null,4215.3636363636,4265.0566037736,null,52900,73448565.4849099,202975166.516091,911593471.165486,235041515.498444]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",1800,null,322494,null,324594,null,29317.6363636364,6124.4150943396,null,162194,27318834,518074143.62,548066124.62,274965050.62]
[null,null,null,"Italy","Shares",null,null,2000,null,43500,null,181.8181818182,820.7547169811,null,4000,null,12862900,131662750,17549900]
[{"$nulls":4},"Cash",14000,null,227318,null,903948,null,20665.2727272727,17055.6226415094,null,442228,91710465,534733140.9,2403044242.87,1025593645.32]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,250,null,690953,null,22.7272727273,13036.8490566038,null,171551,null,14458425,1025619576.86556,280057870.824008]
[{"$nulls":4},"Cash",32844,null,212414,null,1168531,null,19310.3636363636,22047.7547169811,null,173097,291429149.1575,1538605882.895,3181349212.23296,1027473709.2333]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,6945.5094339623,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",4190,null,4295,null,6147,null,390.4545454545,115.9811320755,null,2532,29908521.2816381,36444603.6005846,63334558.2367282,60311839.4244201]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]