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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,"2023-03-20"]
[null,null,"03/21/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-20"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},14]
[{"$nulls":6},"Year:"]
[{"$nulls":6},56]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,19901,null,27300,null,1421.5,487.5,null,6717,null,188464954.78,255803940.6,62783465.73]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,1035,null,1075,null,73.9285714286,19.1964285714,null,345,null,7612414.65,7883435.05,2196166.5]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF"]
[null,null,null,"FUT ON MERCEDES-BENZ - DAIMLER","DAIF"]
[null,null,null,"FUT ON MICHELIN","MLXF"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,128950,null,189283,null,9210.7142857143,3380.0535714286,null,46005,null,911867485,1324937935.37,301738818.3]
[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,178.5714285714,148.2142857143,null,1250,null,17419150,55486319,8144337.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5162,3250,null,92.1785714286,null,4662,null,null,64810313.98,56308126.38]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,11650,null,21138,null,832.1428571429,377.4642857143,null,4250,null,64439949.5,116235285.3,21863892.5]
[null,null,null,"Renault","RNLF",null,null,5230,null,12230,null,373.5714285714,218.3928571429,null,894,null,20981712.54,47563392.54,3165841.74]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG"]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,13135,null,32485,null,938.2142857143,580.0892857143,null,3535,null,210477367,494964257,55658760.5]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},200,null,null,4.347826087,null,200,null,null,2633280,2415048]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,2.6785714286,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",null,null,23544,null,60924,null,1681.7142857143,1087.9285714286,null,27364,null,351425621.499494,905098890.500198,369458284.509286]
[null,null,null,"Sum","--",0,0,205945,0,358247,3250,14710.3571428571,6398.0442546584,null,95222,0,1772688654.96949,3277303267.8402,883732741.659286]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,178.5714285714,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF"]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,159425,null,159425,null,11387.5,2846.875,null,7200,null,98085474,98085474,4179672]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP"]
[null,null,null,"Banco Santander S.A.","SANH",null,null,725000,null,897500,null,51785.7142857143,16026.7857142857,null,129000,null,239061520,299195195,40268960]
[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,1071.4285714286,535.7142857143,null,15000,null,29938576.8170553,59092261.0275816,24193432.2421361]
[null,null,null,"BNP Paribas","BNPH",null,null,33050,null,71950,null,2360.7142857143,1284.8214285714,null,51500,null,180780576,419655358,258796653]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,410.7142857143,null,5000,null,null,21972900,4605750]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1098.2142857143,null,12000,null,null,64672930,11050680]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,892.8571428571,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,43000,null,66030,null,3071.4285714286,1179.1071428571,null,5000,null,45122310,72864280.2,4591450]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,16000,null,16000,null,1142.8571428571,285.7142857143,null,8000,null,46491760,46491760,22643760]
[null,null,null,"HSBC Holding","HSBG",null,null,3650,null,10291,null,260.7142857143,183.7678571429,null,1700,null,23198488.95468,66177694.3068035,10457228.7628018]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,25,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32400,null,53400,null,2314.2857142857,953.5714285714,null,44500,null,78434400,132091800,94208750]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0178571429,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",null,null,2000,null,4250,null,142.8571428571,75.8928571429,null,1655,null,12141420,27344262.5,9763275.3]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,330.3571428571,{"$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",160000,null,590000,null,625000,null,42142.8571428571,11160.7142857143,null,285000,156505600,581691900,621392400,270434300]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,17100,null,78800,null,1221.4285714286,1407.1428571429,null,2100,null,89951490,474474978,10880940]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,35.7142857143,null,2000,null,null,5028000,4397000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,37000,null,81000,null,2642.8571428571,1446.4285714286,null,26000,null,78713630,193693660,55263000]
[null,null,null,"Société Générale","SGEI",null,null,20400,null,36902,null,1457.1428571429,658.9642857143,null,5000,null,50187595,90930853.54,10650200]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD"]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,123012,null,123012,null,8786.5714285714,2196.6428571429,null,61506,null,120011122.26,120011122.26,59015622.06]
[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",10000,null,100500,null,153500,null,7178.5714285714,2741.0714285714,null,71500,17071917.808219202,179190384.350027,285716349.605399,121434180.361128]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",170000,0,1917537,0,2573461,5000,136966.928571429,45954.6607142857,null,733661,173577517.808219,1853000647.38176,3173468023.26191,1016834853.72607]
[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,12.5,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,9.375,{"$nulls":4},1454342.75]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},1776,null,null,31.7142857143,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,7800,null,16600,null,557.1428571429,296.4285714286,null,null,null,37760810.2626814,93419305.5157443]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",null,null,300,300,300,300,21.4285714286,5.3571428571,null,300,null,298176,298176,301062]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,23.4285714286,{"$nulls":4},91105566.3280528]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",null,null,157600,null,157600,null,11257.1428571429,2814.2857142857,null,147600,null,191502664,191502664,168029316]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,9.8214285714,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},5890,null,null,105.1785714286,null,1290,null,null,20189962.05,4007978.4]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",0,0,165700,300,185253,300,11835.7142857143,3308.0892857143,null,149190,0,229561650.262681,438493820.578214,172338356.4]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,22250,null,36750,null,1589.2857142857,656.25,null,0,null,33896152.5,54652300,0]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",null,null,3000,null,6227,null,214.2857142857,111.1964285714,null,4227,null,49108422,100117469.012,67804622.226]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,1182,null,1182,null,84.4285714286,21.1071428571,null,394,null,8261809.64,8261809.64,2593382.86]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,110900,null,148979,null,7921.4285714286,2660.3392857143,null,55450,null,506701960,704592516.22,235272686.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",3320,null,131615,null,168180,null,9401.0714285714,3003.2142857143,null,44945,18647908.8,740033260.35,954156470.58,243935391.9]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,1.8928571429,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,12660,null,29084,null,904.2857142857,519.3571428571,null,5825,null,46415506,113967503.84,21615410]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"EDF","E2FP"]
[null,null,null,"EMS CHEMIE HLDG","EMSG",null,null,200,null,300,null,14.2857142857,5.3571428571,null,75,null,14144847.7945606,20883059.4442713,5490543.2136336]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"Fuchs Petrolub SE VZ","FPEG"]
[null,null,null,"Givaudan","GIVG",null,null,3550,null,5932,null,253.5714285714,105.9285714286,null,1091,null,101748578.072405,172436399.755316,31806031.1158451]
[null,null,null,"HelloFresh SE","HFGF",null,null,1000,null,2000,null,71.4285714286,35.7142857143,null,0,null,1684120,3934854,0]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,4.6428571429,null,0,null,null,42018505.1,0]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},490408,null,null,8757.2857142857,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",null,null,375,null,380,null,26.7857142857,6.7857142857,null,125,null,4347730,4409079.2,1437501.25]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,11,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",null,null,35000,null,85000,null,2500,1517.8571428571,null,6000,null,269750294.080319,683672205.427643,46446500.3043214]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,17.8571428571,null,0,null,null,5595470,0]
[null,null,null,"PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Roche","ROGP",null,null,7700,null,15700,null,550,280.3571428571,null,5700,null,204764626.769663,433625642.087544,151485238.385068]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,3171,null,3340,null,226.5,59.6428571429,null,1057,null,6343870.89,6670227.86,1944340.93]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,633.9285714286,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,441,null,1312,null,31.5,23.4285714286,null,932,null,4164393.87,12903320.7,9006823.3]
[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",{"$nulls":4},380,null,null,6.7857142857,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",3320,0,333044,0,1032636,0,23788.8571428571,18439.9285714286,null,125821,18647908.8,1991365571.96695,3861984200.92677,818838471.984868]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,318,null,430,null,22.7142857143,7.6785714286,null,106,null,5615375.44,7708561.36,1889334.46]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,21.2142857143,{"$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,1178.5714285714,294.6428571429,null,16500,null,51722280,51722280,49467270]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.3214285714,null,200,null,null,1311000.6,2001176]
[null,null,null,"Ferrovial","UFGG",null,null,2102,null,3198,null,150.1428571429,57.1071428571,null,1051,null,5634820.89,8476299.53,2782533.01]
[null,null,null,"Geberit (100)","GBRI",null,null,1500,null,4950,null,107.1428571429,88.3928571429,null,0,null,76620640.7653463,255328499.984922,0]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,800,null,800,null,57.1428571429,14.2857142857,null,null,null,4897944,4897944]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,20.4285714286,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",null,null,9500,null,13800,null,678.5714285714,246.4285714286,null,5500,null,55032461.3342558,77530736.4680011,30574234.1245689]
[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,589.2857142857,169.6428571429,null,2750,null,43573640,50368115,13670937.5]
[null,null,null,"SIKA AG","SIKH",null,null,1700,null,3100,null,121.4285714286,55.3571428571,null,null,null,43850012.3031701,80220607.335236]
[null,null,null,"Skanska","SKAI"]
[null,null,null,"Smurfit Kappa Group PLC","SK3F"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON CRH","TCRG"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON HeidelbergCement","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON Smurfit Kappa Group PLC","TSK3"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,29550,null,66200,null,2110.7142857143,1182.1428571429,null,26150,null,315842953.5,706776800,265297503]
[null,null,null,"VINCI","1SQU",null,null,18000,null,18000,null,1285.7142857143,321.4285714286,null,4500,null,198830970,198830970,47889675]
[null,null,null,"Wienerberger","WIBG",null,null,2499,null,2499,null,178.5,44.625,null,1333,null,7173278.06,7173278.06,3473904.24]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,90719,0,141439,0,6479.9285714286,2525.6964285714,null,58090,0,808794376.292772,1460399948.66816,417046567.334569]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF"]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,3000,null,6000,null,214.2857142857,146.3414634146,null,null,null,8625600,18594690]
[null,null,null,"Credit Suisse","CSGP",null,null,252000,null,474000,null,18000,8464.2857142857,null,0,null,50427684.7522398,117453287.671184,0]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,10.1607142857,null,130,null,null,9246900.28,2205112.6]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"EXOR (1000)","IILG"]
[null,null,null,"FUT ON PROVIDENT FINANCIAL PLC","PFGF"]
[null,null,null,"GAM Holding","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",null,null,70,null,210,null,5,3.75,null,null,null,5466725.81474247,17488614.4348412]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,3206,null,3206,null,229,57.25,null,1603,null,58177262.22,58177262.22,28718626.65]
[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,357.1428571429,625.9821428571,null,5000,null,9930066.07929516,67586139.065405,8487979.30614729]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,263276,0,519040,0,18805.4285714286,9307.7700348432,null,6733,0,132627338.866277,288546893.671431,39411718.5561473]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",null,null,1250,null,132078,null,89.2857142857,2358.5357142857,null,0,null,3748025,370880823.62,0]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,68550,null,73702,null,4896.4285714286,1316.1071428571,null,28150,null,389972297,419137166.58,157588915]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,26200,null,83153,null,1871.4285714286,1484.875,null,12249,null,141644386,426931975.27,66125121.88]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Ebro Foods S.A.","AZUM"]
[null,null,null,"FUT ON REMY COINTREAU S.A.","RCOG"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,350,null,2500,null,25,44.6428571429,null,null,null,3347169,23260886.5]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF"]
[null,null,null,"Nestlé","NESG",200,null,56620,null,119120,null,4044.2857142857,2127.1428571429,null,85750,2158293.71474617,618670858.694544,1305744257.92804,934969578.007709]
[null,null,null,"Pernod Ricard","PERH",null,null,2775,null,2775,null,198.2142857143,49.5535714286,null,1000,null,55636342,55636342,20044350]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,2142.8571428571,535.7142857143,null,15000,null,171157800,171157800,84059850]
[null,null,null,"PHY DANONE","BSNP",null,null,20000,null,60000,null,1428.5714285714,1071.4285714286,null,10000,null,110205900,314194800,54601200]
[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,10.5,2.625,null,147,null,2456440.56,2456440.56,2443960.26]
[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",2000,null,3500,null,5100,null,250,91.0714285714,null,1500,9363080,16335950,23824366,6939705]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",2200,0,209392,0,508575,0,14956.5714285714,9081.6964285714,null,153796,11521373.7147462,1513175168.25454,3113224858.45804,1326772680.14771]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,3600,null,7200,null,257.1428571429,128.5714285714,null,null,null,22159952.0574816,47009911.0016267]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,6.4285714286,1.6071428571,null,90,null,11049346.9266042,11049346.9266042,11247966.8525969]
[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",{"$nulls":4},1000,null,null,17.8571428571,null,1000,null,null,17646160,16126060]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,4.3214285714,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,4600,null,7400,null,328.5714285714,132.1428571429,null,2000,null,11155138,18872970,4750280]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,570,null,1795,null,40.7142857143,32.0535714286,null,0,null,30553224.7748436,95140410.2397675,0]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},386,null,null,6.8928571429,null,57,null,null,7616994.24,951369.33]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,163420,null,315920,null,11672.8571428571,5641.4285714286,null,58757,null,1259451660.37389,2496743794.65084,455873370.815582]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",null,null,21000,null,56500,14500,1500,1008.9285714286,null,25000,null,48766200,147622195,58821220]
[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",{"$nulls":4},356,null,null,6.3571428571,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",3750,null,50210,null,102070,null,3586.4285714286,1822.6785714286,null,32900,98973141.1160354,1334759709.27569,2783503501.72318,876038763.846622]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",78,null,37364,null,40164,null,2668.8571428571,717.2142857143,null,28417,678568.8,329684023.32,354866041.32,252655046.57]
[null,null,null,"SANOFI","SNWQ",null,null,20000,null,60000,null,1428.5714285714,1071.4285714286,null,10000,null,180699300,539230100,90032900]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",null,null,2450,null,3050,null,175,54.4642857143,null,700,null,59339012.3388384,73327266.3648052,17527089.6733617]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,84.1071428571,null,0,null,null,56518839.8631234,0]
[null,null,null,"Symrise [physical]","SY1P",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,35532,null,35532,null,2538,634.5,null,17766,null,94728667.32,94728667.32,47172638.52]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},250,null,null,4.4642857143,null,250,null,null,2053025,1965585]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",3828,0,338836,0,636665,14500,24202.5714285714,11369.0178571429,null,176937,99651709.9160354,3382346234.38735,6748427477.19995,1833162290.60816]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,8.9285714286,null,500,null,null,2353074.52146,2131697.87454]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,7500,null,12500,null,535.7142857143,223.2142857143,null,15000,null,24440710.7670654,40633338.289629,45914384.2564415]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",2000,null,5500,null,17500,null,392.8571428571,312.5,null,12500,5925483.48106366,16228192.4355204,53660129.1954313,36829351.7954961]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,35.7142857143,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF",{"$nulls":9},0,null,null,null,0]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",null,null,3816,null,4533,null,272.5714285714,80.9464285714,null,2512,null,10078971.84,11905479.15,6048242.88]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,1058,null,1619,null,75.5714285714,28.9107142857,null,529,null,6560668.58,9717314.6,3106727.07]
[null,null,null,"Andritz","ANDF",null,null,1100,null,1100,null,78.5714285714,19.6428571429,null,0,null,6534000,6534000,0]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2500,null,5750,null,178.5714285714,102.6785714286,null,1250,null,9919687.5,23058970,4626975]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",null,null,156,null,312,null,11.1428571429,5.5714285714,null,156,null,1597303.91367959,3122836.13764467,1597303.91367959]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2900,null,9005,null,207.1428571429,160.8035714286,null,2205,null,21540581,61116381.35,16713040.05]
[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",{"$nulls":4},68,null,null,1.2142857143,null,0,null,null,180118.4,0]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,54762,null,91520,null,3911.5714285714,1634.2857142857,null,12150,null,221465893.28,364892238.14,47807334]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",null,null,4000,null,8000,null,285.7142857143,142.8571428571,null,null,null,16310506.8104675,33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,9.4642857143,null,1530,null,null,2574321.3,7930617.3]
[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",null,null,6900,null,11829,null,492.8571428571,211.2321428571,null,2400,null,83632731,143411708.24,27853776]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0714285714,{"$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",{"$nulls":4},50,null,null,0.8928571429,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,4005,null,5427,null,286.0714285714,96.9107142857,null,1335,null,6004723.2,8130655.86,1990685.25]
[null,null,null,"IMCD N.V.","IMCF",null,null,378,null,545,null,27,9.7321428571,null,384,null,5630275.98,8100740.04,5529513.48]
[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,2928.5714285714,1503.75,null,1105,null,197388625,402787373.35,5192339.75]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1700,null,2900,null,121.4285714286,51.7857142857,null,1100,null,43264028.5437608,69545764.2558866,28009193.5483871]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,3.5714285714,null,430,null,null,1637642,3654995.7]
[null,null,null,"Metso Outotec Corporation","M6QF",null,null,5862,null,7937,null,418.7142857143,141.7321428571,null,1954,null,5626679.78,7737494.28,1776146.92]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",10,null,10,null,166,null,0.7142857143,2.9642857143,null,125,222648.7,222648.7,3851227.15,2750866.25]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,4500,null,10250,null,321.4285714286,183.0357142857,null,4500,null,18285795,39469392.5,18285795]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,700,null,1415,null,50,25.2678571429,null,700,null,10252123,20275343.35,10252123]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,1600,null,11100,9500,114.2857142857,198.2142857143,null,11100,null,22034592,160435817,153240042]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,11100,null,11350,null,792.8571428571,202.6785714286,null,2300,null,72918380,74591420,15033603]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHH"]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,500,null,565,null,35.7142857143,10.0892857143,null,475,null,6357895,7158908.2,6113867.5]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,16.0714285714,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4005,null,4005,null,286.0714285714,71.5178571429,null,2000,null,61799520.15,61799520.15,28899040]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSL",null,null,1250,null,1250,null,89.2857142857,22.3214285714,null,1000,null,26219885.4845144,26219885.4845144,20632353.4185433]
[null,null,null,"Siemens","SIEH",null,null,67118,null,123967,null,4794.1428571429,2213.6964285714,null,26271,null,948983859.17,1753979798.89,364091399.52]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"SKF AB","SKFF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",null,null,18334,null,18334,null,1309.5714285714,327.3928571429,null,9167,null,224545024.96,224545024.96,109888679.14]
[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,1842.1428571429,460.5357142857,null,12895,null,118182546.05,118182546.05,58076758.9]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,11712,null,11712,null,836.5714285714,209.1428571429,null,5856,null,43679728.32,43679728.32,21606824.64]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,6894,null,6894,null,492.4285714286,123.1071428571,null,2298,null,5884120.92,5884120.92,1837848.48]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",2010,0,296650,0,495737,9500,21189.2857142857,8852.4464285714,null,135727,6148132.18106366,2235589698.38501,3825647184.31079,1057421525.63709]
[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,928.5714285714,null,16000,null,null,26469480,6274400]
[null,null,null,"AGEAS","FO4I",null,null,19100,null,71976,null,1364.2857142857,1285.2857142857,null,9550,null,75640850.1,308446879.35,36135279.3]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,17832,null,39194,null,1273.7142857143,699.8928571429,null,6073,null,373336874.77,841498787.36,117066476.64]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",null,null,2500,null,6000,null,178.5714285714,107.1428571429,null,null,null,43676200,105824250]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,137800,null,417130,null,9842.8571428571,7448.75,null,225250,null,394168092,1171678112.2,564592450]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1850,null,2250,null,132.1428571429,40.1785714286,null,1850,null,27034984.0048483,32967065.5715755,24787410.7324]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Delivery Hero SE","DHEF",null,null,492,null,492,null,35.1428571429,8.7857142857,null,164,null,1734728.04,1734728.04,507335.64]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",null,null,61000,null,132500,null,4357.1428571429,2366.0714285714,null,32000,null,74052660.727,166503076.7935,33904825.4725]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,149002,null,447505,null,10643,7991.1607142857,null,74501,null,165219345.197564,547696079.063126,79721416.564265]
[null,null,null,"HANNOVER RUECK SE","HNRN"]
[null,null,null,"HANNOVER RUECK SE","HNRO"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,4400,null,5910,null,314.2857142857,105.5357142857,null,1055,null,136580643,186014802.05,30859928.6]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,2300,null,4400,2100,164.2857142857,78.5714285714,null,2100,null,49046028,95380260,42140133]
[null,null,null,"PHY AXA","AXAP",null,null,15000,null,32000,null,1071.4285714286,571.4285714286,null,15000,null,38352150,86172640,37030200]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",600,null,5359,null,7494,null,382.7857142857,133.8214285714,null,1246,6959162.63133851,68779280.8881396,100211595.327713,14404770.0393197]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,13.9285714286,null,610,null,null,3611959.6,2546018]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,500,null,1400,null,35.7142857143,25,null,1000,null,28806816.9492141,76170690.0740716,51830858.1862447]
[null,null,null,"SWISS RE AG","SREJ",null,null,4200,null,14650,null,300,261.6071428571,null,17650,null,38454852.3577887,135873324.727561,148958310.509231]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,3326,null,4989,null,237.5714285714,89.0892857143,null,1663,null,77962238.24,119342002.04,38300503.11]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,37204,null,37204,null,2657.4285714286,664.3571428571,null,18602,null,76289592.3,76289592.3,37403413.44]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,33938,null,40538,null,2424.1428571429,723.8928571429,null,16969,null,110140518.61,141472368.61,53898974.08]
[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",{"$nulls":4},25441,null,null,454.3035714286,{"$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",2000,null,76200,null,153450,null,5442.8571428571,2740.1785714286,null,74100,7917963.33601934,324779022.299588,665666802.549458,288753966.423209]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",2600,0,572003,0,1497303,2100,40857.3571428571,26737.5535714286,null,515383,14877125.9673578,2104054877.48414,4924934212.74701,1609116669.73717]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,31.1428571429,null,1424,null,null,1212345.02,836770.88]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},2400,null,null,42.8571428571,null,2400,null,null,2314824,2107848]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,19.2857142857,null,540,null,null,8185406.4,3805493.4]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,4.3571428571,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3408273.3]
[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,67.8571428571,21.3214285714,null,874,null,2076895.9,2640504.18,1861910.06]
[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,71.4285714286,35.7142857143,null,500,null,11097020,21107905,5664655]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1950,0,8662,0,139.2857142857,154.6785714286,null,5893,0,13173915.9,35851479.76,17684950.64]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,5500,null,9750,null,392.8571428571,174.1071428571,null,3250,null,33249013.6734277,57982375.1773973,17902935.2596928]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,26000,null,26000,null,1857.1428571429,464.2857142857,null,36000,null,153769200,153769200,211841300]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,142.8571428571,35.7142857143,null,2000,null,12862900,12862900,11830600]
[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",{"$nulls":4},690,null,null,12.3214285714,null,0,null,null,2990819,0]
[null,null,null,"OMV","OMVF",null,null,8000,null,8000,null,571.4285714286,142.8571428571,null,4000,null,31103120,31103120,14922560]
[null,null,null,"Repsol S.A.","REPG",null,null,4200,null,4200,null,300,75,null,4200,null,5626152,5626152,5703348]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,29600,null,76380,null,2114.2857142857,1363.9285714286,null,38050,null,76738889,205399523.52,96525591.5]
[null,null,null,"TotalEnergies SE","TOTG",27199,null,118898,null,664036,null,8492.7142857143,11857.7857142857,null,204825,148285464.492699,674419459.911098,3909442833.79011,1094342228.22222]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,719.6964285714,null,0,null,null,240640834.846195,0]
[null,null,null,"TotalEnergies SE","1TOT",0,null,1386,null,1386,null,99,24.75,null,null,0,7893838.26,7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",1386,null,87386,null,87386,null,6241.8571428571,1899.6956521739,null,76000,7427698.74,489826938.74,489826938.74,401591140]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,24000,null,36000,null,1714.2857142857,782.6086956522,null,12000,null,127333800,199403280,63153480]
[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",{"$nulls":4},15298,null,null,273.1785714286,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",28585,0,306970,0,971429,0,21926.4285714286,17825.9293478261,null,380325,155713163.232699,1612823311.58453,5366634767.6737,1917813182.98191]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,3700,null,4723,null,264.2857142857,84.3392857143,null,818,null,53833367,68669631.62,11600312.2]
[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",{"$nulls":4},83,null,null,1.4821428571,{"$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",{"$nulls":4},6296,null,null,112.4285714286,null,500,null,null,221821785.338801,16359765.9107535]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,13669234.4079529]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,11640,null,19006,null,831.4285714286,339.3928571429,null,18144,null,175677654.463761,280078674.997692,247986677.709212]
[null,null,null,"Compagnie","CFRP",null,null,800,null,1558,null,57.1428571429,27.8214285714,null,800,null,10828541.286265,21072099.8020801,10828541.286265]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1321.4285714286,null,0,null,null,87129820,0]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,13500,null,16500,null,964.2857142857,294.6428571429,null,13500,null,12867795,15764295,12867795]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,89.2857142857,null,5000,null,null,4980100,5301200]
[null,null,null,"ENCAVIS AG","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,900,null,3279,null,64.2857142857,58.5535714286,null,0,null,5908428,21637613.94,0]
[null,null,null,"Hermes International","HMII",null,null,802,null,1272,null,57.2857142857,22.7142857143,null,287,null,139280492.99,216459106.49,49757700.86]
[null,null,null,"Holcim [physical]","HOLP",null,null,3400,null,3400,null,242.8571428571,60.7142857143,null,3400,null,19325506.1878677,19325506.1878677,19325506.1878677]
[null,null,null,"Hugo Boss","BOSF",null,null,27000,null,54600,2200,1928.5714285714,975,null,15500,null,169516875,333090664,87677325]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,143,null,387,null,10.2142857143,6.9107142857,null,387,null,3234398.39447982,8795531.57717125,8399085.48829554]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,76.7857142857,null,4300,null,null,14509619,14903155]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,53.5714285714,null,0,null,null,6254130,0]
[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",70,null,3872,null,4518,null,276.5714285714,80.6785714286,null,554,2689698.2,147761438.94,172484247.5,20910591.5]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,3.9285714286,null,0,null,null,10234340.2270884,0]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,2373,null,2548,null,169.5,45.5,null,446,null,190674200.1,204964224.35,35070598.98]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,12000,null,28000,null,857.1428571429,500,null,8000,null,133995101.384673,312028027.572661,88789937.1069182]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,86000,null,119709,null,6142.8571428571,2137.6607142857,null,31509,null,134617142,187266292.95,48744423]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,10.7142857143,null,0,null,null,8867910,0]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",null,null,9750,null,9750,null,696.4285714286,174.1071428571,null,9750,null,15083250,15083250,15083250]
[null,null,null,"PHY LOREAL","LORP",null,null,550,null,550,null,39.2857142857,9.8214285714,null,550,null,20967991,20967991,20967991]
[null,null,null,"PHY LVMH SE","MOHP",null,null,245,null,245,null,17.5,4.375,null,245,null,19981269,19981269,19265239.35]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,39,null,119,null,2.7857142857,2.125,null,39,null,2560159.29727506,7893352.76237274,2560159.29727506]
[null,null,null,"RWE AG","RWEP",null,null,3500,null,3500,null,250,62.5,null,3500,null,13281870,13281870,13281870]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Shop Apotheke Europe N.V.","SAEF"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF"]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,575,null,575,null,41.0714285714,10.2678571429,null,475,null,31183126.3948063,31183126.3948063,25764177.3179144]
[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,528.5714285714,132.1428571429,null,3700,null,117001104,117001104,55909738]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,11.4464285714,{"$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",320,null,320,null,1400,null,22.8571428571,25,null,180,741350.4,741350.4,3520311.6,473792.4]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",390,0,188509,0,377179,6500,13464.9285714286,6735.3392857143,null,122584,3431048.6,1418321060.83913,2558277225.45054,845498067.002455]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP"]
[null,null,null,"Akzo Nobel N.V.","AKUP",null,null,10000,null,30000,null,714.2857142857,535.7142857143,null,5000,null,67649600,205497400,33396400]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",null,null,4400,null,7200,null,314.2857142857,128.5714285714,null,1500,null,15933414,27932478,5539005]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,142.8571428571,null,0,null,null,72797400,0]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},7500,null,null,133.9285714286,{"$nulls":4},18041175]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,160000,null,480000,null,11428.5714285714,8571.4285714286,null,80000,null,51028000,150336000,25074400]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,728.5714285714,null,0,null,null,112712152,0]
[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,13890,null,13985,null,992.1428571429,249.7321428571,null,4045,null,77266758.3,77825850.4,21164977.1]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,188290,0,587485,0,13449.2857142857,10490.8035714286,null,90545,0,211877772.3,665142455.4,85174782.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,9871,null,10820,null,705.0714285714,193.2142857143,null,1707,null,17500659.99,19096612.27,2890463.1]
[null,null,null,"Casino Guichard Perrachon","CAJG",null,null,7400,null,14400,null,528.5714285714,257.1428571429,null,4700,null,5912601,13764561,3521100]
[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,214.2857142857,107.1428571429,null,null,null,8800770,16854090]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,613,null,1316,null,43.7857142857,23.5,null,130,null,33359585.71,72274505.4,7054867.3]
[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,18.5714285714,17.1428571429,null,260,null,14925684.8,54406568.8,14109734.6]
[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",{"$nulls":4},660,null,null,11.7857142857,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",0,0,21144,0,34156,0,1510.2857142857,609.9285714286,null,6797,0,80499301.5,215229727.67,27576165]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2650,null,50,47.3214285714,null,null,null,21710052,80291186]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,15480,null,19429,null,1105.7142857143,346.9464285714,null,6111,null,896131814,1137434933.74,366004219.68]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,1279,null,1625,null,91.3571428571,29.0178571429,null,361,null,21751408.23,27929117.13,5984481.11]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,200,null,1000,null,14.2857142857,17.8571428571,null,1005,null,754252,3713029.5,3790116.3]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,50129,null,99384,null,3580.6428571429,1774.7142857143,null,25013,null,173457926.48,339896309.63,87220484.69]
[null,null,null,"Logitech International","LOGG",null,null,14750,null,17750,null,1053.5714285714,316.9642857143,null,4900,null,74273005.7989442,90393158.6028842,24547916.4130655]
[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,10000,7500,null,50000,null,64186500,191008800,21315000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1850,null,5250,null,132.1428571429,93.75,null,1250,null,108502929,314521995,74767481]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,142.8571428571,null,0,null,null,84954415,0]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,28076,null,31775,null,2005.4285714286,567.4107142857,null,15738,null,305453305.4,344710990.7,175974433.24]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.6071428571,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,38.375,null,1050,null,null,9822778.14,4776208.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3534,null,5301,null,252.4285714286,94.6607142857,null,1767,null,208523748.43,321852678.88,108347233.49]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",null,null,17062,null,17062,null,1218.7142857143,304.6785714286,null,8531,null,202945068.03,202945068.03,100458326.08]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,273060,0,631409,0,19504.2857142857,11275.1607142857,null,115726,0,2077690009.36894,3149645382.43288,973185900.503066]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1251.9285714286,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,714.2857142857,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,184500,null,207514,null,13178.5714285714,3705.6071428571,null,74750,null,394152690,440429423.88,156574340]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG"]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,74000,null,183203,null,5285.7142857143,3271.4821428571,null,58070,null,79166900,186476723.15,59771130]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,258.9285714286,null,0,null,null,29314940,0]
[null,null,null,"PHY ORANGE","FTEQ",23000,null,73500,null,131500,null,5250,2348.2142857143,null,50500,24713500,78756420,134429620,53516870]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,5646,null,8055,null,403.2857142857,143.8392857143,null,2882,null,33371336.5285641,46957826.6063291,16515099.5698925]
[null,null,null,"Telecom Italia","TQIF",null,null,18402,null,18477,null,1314.4285714286,329.9464285714,null,6109,null,5665563.3,5684410.8,1741675.9]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,111025,null,166101,null,7930.3571428571,2966.0892857143,null,61025,null,42525813.5,62452551.34,22345455]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",23000,0,467073,0,839458,0,33362.3571428571,14990.3214285714,null,253336,24713500,633638723.328564,1033235755.68137,310464570.469893]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,1686,null,1686,null,120.4285714286,30.1071428571,null,0,null,4922791.23,4922791.23,0]
[null,null,null,"Air France-KLM","AFRF"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},89,null,null,1.5892857143,null,89,null,null,1941514.3833642,1982715.68900878]
[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,7.1428571429,3.5714285714,null,120,null,854746,1749387,1019374.8]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,320000,null,320000,null,22857.1428571429,5714.2857142857,null,160000,null,479617600,479617600,225822400]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",null,null,245,null,245,null,17.5,4.375,null,1120,null,933868.95,933868.95,4293251.2]
[null,null,null,"Sum","--",0,0,322031,0,322220,0,23002.2142857143,5753.9285714286,null,161329,0,486329006.18,489165161.563364,233117741.689009]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,50500,null,97558,null,3607.1428571429,1742.1071428571,null,19000,null,51701135,98230596.16,19805460]
[null,null,null,"Enagas","EG4F",null,null,2898,null,4202,null,207,75.0357142857,null,1449,null,4980169.53,7131531.55,2491483.05]
[null,null,null,"Enel SpA","ENLH",null,null,38490,null,217510,null,2749.2857142857,3884.1071428571,null,14000,null,101331251.5,595346210,36656200]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,705.3571428571,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,6573.4285714286,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,79.8214285714,null,0,null,null,5903707.8,0]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,105500,null,319500,null,7535.7142857143,5705.3571428571,null,133500,null,145055845,426139345,164718330]
[null,null,null,"GENERALI","ASGP",null,null,8500,null,8500,null,607.1428571429,151.7857142857,null,8500,null,14669555,14669555,14669555]
[null,null,null,"Iberdrola","IBEG",null,null,236,null,7137,null,16.8571428571,127.4464285714,null,2166,null,254825.72,7780803.86,2381820.24]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",null,null,1938,null,3876,null,138.4285714286,69.2142857143,null,null,null,23296395.825453,45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",null,null,29000,null,63500,null,2071.4285714286,1133.9285714286,null,29000,null,39053720,82438045,39053720]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,570.7142857143,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",null,null,1287,null,3487,null,91.9285714286,62.2678571429,null,429,null,4968708.03,13702957.03,1604236.92]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,1080.4285714286,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,236.6428571429,{"$nulls":4},98330628.5]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE"]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Red Electrica Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,68734,null,79355,null,4909.5714285714,1417.0535714286,null,34367,null,284334687.16,329493904.64,138650912.14]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,651.3214285714,{"$nulls":4},20767566.12]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":9},630,null,null,null,1667515.5]
[null,null,null,"Sum","--",0,0,307083,0,1358897,0,21934.5,24266.0178571429,null,243041,0,669646292.765453,2380685167.73974,421699232.85]
[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,0.3571428571,0.0892857143,null,185,null,880617.410797684,880617.410797684,34637649.4398946]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,760,null,1520,null,54.2857142857,27.1428571429,null,380,null,16822724.9976301,35885915.8119804,8297560.95264991]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Campbell Soup Co. Registered Shares","CSPF"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON OBRASCN HUA. LAIN S.A.","HUAF"]
[null,null,null,"General Electric","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,3600,null,55940,null,257.1428571429,998.9285714286,null,2550,null,12481704,219306782.5,8624746.5]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF",null,null,3430,null,4430,null,245,79.1071428571,null,1715,null,13085796.284008,17143767.2985007,6536647.51011955]
[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",{"$nulls":4},138,null,null,2.4642857143,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",0,0,7795,0,62033,0,556.7857142857,1107.7321428571,null,4830,0,43270842.6924358,273827602.191279,58096604.4026641]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,408,null,633,null,29.1428571429,11.3035714286,null,336,null,5543691.72,8562898.92,4378147.29]
[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",{"$nulls":4},10,null,null,0.1785714286,{"$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",{"$nulls":4},19665,null,null,351.1607142857,null,0,null,null,54751982.95,0]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"Autogrill S.p.A.","AULH"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,3000,null,4000,null,214.2857142857,71.4285714286,null,null,null,13860990,19107620]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},865,null,null,15.4464285714,null,420,null,null,11786500.25,5866467.6]
[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",{"$nulls":4},46,null,null,0.8214285714,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",null,null,60000,null,134643,null,4285.7142857143,2404.3392857143,null,0,null,11209556.6066056,36376616.05386,0]
[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",{"$nulls":4},352,null,null,6.2857142857,{"$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",{"$nulls":4},476,null,null,8.5,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,906,null,906,null,64.7142857143,16.1785714286,null,453,null,1572874.89,1572874.89,825896.01]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Faurecia S.A.","FAUF"]
[null,null,null,"Ferrovial SA","UFGP"]
[null,null,null,"Fielmann AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flughafen Wien","FLUF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",null,null,2494,null,4594,null,178.1428571429,82.0357142857,null,394,null,38456543.62,68448524.62,6165623.26]
[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,142.8571428571,53.5714285714,null,1000,null,2475360,3737390,1167810]
[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",{"$nulls":4},32692,null,null,583.7857142857,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,4835468.3]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,113.5,null,1000,null,null,46350631.26,5418020]
[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",2000,null,2000,null,2000,null,142.8571428571,35.7142857143,null,null,8536580,8536580,8536580]
[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",{"$nulls":4},70,null,null,1.25,{"$nulls":4},723961]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,100,null,166,null,7.1428571429,2.9642857143,null,50,null,3914532.5,6754656.02,1988167]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,837,null,972,null,59.7857142857,17.3571428571,null,279,null,4273470.9,4951592.1,1433984.67]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,2942612.5]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,8000,null,28400,null,571.4285714286,507.1428571429,null,4000,null,71466150.712831,265694346.371326,33695354.027186]
[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",527,null,9777,null,13177,null,698.3571428571,235.3035714286,null,4625,3064530.47945206,66829285.1149709,88430388.4866648,27514506.9993914]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,100,null,192,null,7.1428571429,3.4285714286,null,252,null,5655464.90814885,9424257.71544943,12927350.9178198]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aareal Bank","TARL"]
[null,null,null,"TRF ON Aena SA","TAEP"]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON Electricité de France","TE2F"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Faurecia S.A.","TFAU"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Flutter Entertainment PLC","TPLS"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,11802,null,11802,null,843,210.75,null,5901,null,73669264.2,73669264.2,35894661.81]
[null,null,null,"TRF ON MORPHOSYS AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Orpea","TORP"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,77790,null,116685,null,5556.4285714286,2083.6607142857,null,38895,null,37274245.35,56938390.5,18419116.2]
[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},0,null,null,null,0]
[null,null,null,"UniCredit","CR5J",null,null,170000,null,471000,null,12142.8571428571,8410.7142857143,null,166000,null,298641975,819685710,254315500]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"Verbundgesellschaft AG","VERG",null,null,1200,null,1200,null,85.7142857143,21.4285714286,null,0,null,9018000,9018000,0]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,16050,null,89584,null,1146.4285714286,1599.7142857143,null,0,null,17209186.234332,93714934.6586607,0]
[null,null,null,"Voestalpine (100)","VASG",null,null,3378,null,3951,null,241.2857142857,70.5535714286,null,232,null,10927325.74,12549185.05,735915.6]
[null,null,null,"VONOVIA SE","ANNG",null,null,800,null,1924,null,57.1428571429,34.3571428571,null,400,null,1696644,4821840.38,753952]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",2527,0,370642,0,949361,0,26474.4285714286,16952.875,null,226157,11601110.4794521,682231141.496888,1778674429.12596,419278554.184397]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4183,null,103983,4600,357516,7000,7427.3571428571,6384.2142857143,2.5936426117,386522,37218000,952824000,3248587200,3076374400]
[null,null,null,"BMW","BMWE",null,null,1186,null,2610,null,84.7142857143,46.6071428571,null,2139,null,11585600,24693300,19882700]
[null,null,null,"BMW","BWW1",6,null,76,null,464,null,5.4285714286,8.2857142857,5,8,53900,732200,4333200,73900]
[null,null,null,"BMW","BWW2",1,null,964,null,1240,null,68.8571428571,22.1428571429,0,3,10000,9866900,12419400,26900]
[null,null,null,"BMW","BWW4",36,null,110,null,389,null,7.8571428571,6.9464285714,0.8,68,344500,1049700,3644600,645000]
[null,null,null,"BMW","BWW5",2,null,62,null,66,null,4.4285714286,1.1785714286,1,58,18400,600000,637700,562100]
[null,null,null,"Continental","CONB",null,null,182,null,294,null,13,5.25,null,3899,null,2943200,4217600,41448800]
[null,null,null,"Continental AG","CON",297,null,10949,null,26969,null,782.0714285714,481.5892857143,1.8834951456,25808,1888800,79345800,184332850,174073200]
[null,null,null,"Faurecia","FAU",61,null,850,null,3374,null,60.7142857143,60.25,0.0166666667,9066,139500,1814200,6779585.058855,22985129.1195]
[null,null,null,"Ferrari NV","2FE",5,null,141,null,884,null,10.0714285714,15.7857142857,null,1907,120000,3323000,21123600,39247000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",89,null,977,null,37745,null,69.7857142857,674.0178571429,0,454895,783400,6852200,309770300,3077975000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,21.4285714286,5.3571428571,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",17181,null,193227,null,841169,null,13801.9285714286,15020.875,2.1375091308,677460,112838150,1345843510,5672609410,4321931430]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",7,null,89,null,786,null,6.3571428571,14.0357142857,6,17,45700,641200,5331600,119400]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",4,null,394,null,1221,null,28.1428571429,21.8035714286,null,13,24300,2882900,8593100,89900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",67,null,369,null,1932,null,26.3571428571,34.5,0.3137254902,257,461100,2620300,13446150,1862000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",90,null,164,null,186,null,11.7142857143,3.3214285714,0.7307692308,44,619100,1157900,1307300,323600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",297,null,6414,null,10880,null,458.1428571429,194.2857142857,0.024137931,16792,2228500,44194200,75127100,103331600]
[null,null,null,"Michelin","MCH",1805,null,9102,968,15378,968,650.1428571429,274.6071428571,0.1267166042,19889,5225050,27315350,47303070,106167800]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",6840,null,60378,null,177741,null,4312.7142857143,3173.9464285714,4.498392283,142456,34813550,330730450,989965500,859874500]
[null,null,null,"Renault","RNL",230,null,14716,null,71089,null,1051.1428571429,1269.4464285714,24.5555555556,114838,698600,54531900,255107820,368945700]
[null,null,null,"Rheinmetall","RHM",1620,null,11124,null,28999,null,794.5714285714,517.8392857143,0.4336283186,18032,42937000,271894500,636944700,389527200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",426,null,4832,null,11587,null,345.1428571429,206.9107142857,6.1,6895,256480,3279340,7825110,4950640]
[null,null,null,"Stellantis N.V.","FIA5",201,null,26755,null,73936,null,1911.0714285714,1320.2857142857,0.8272727273,104629,1706100,219242800,567596500,776147400]
[null,null,null,"VALEO SE","VSA",3095,null,7910,null,16081,null,565,287.1607142857,0.0124304874,44159,5668880,15024440,31805770,81740990]
[null,null,null,"VOLKSWAGEN VZ","VO3",8663,null,145857,null,384927,250,10418.3571428571,6873.6964285714,0.9419412688,392802,105837171.19744,1917410314.17728,5083944323.68128,5835745269.90336]
[null,null,null,"VOLKSWAGEN VZ","VO31",3,null,76,null,457,null,5.4285714286,8.1607142857,2,27,34600,975600,5773402.4576,333800]
[null,null,null,"VOLKSWAGEN VZ","VO32",2,null,857,null,1080,null,61.2142857143,19.2857142857,1,5,21800,12059800,14875599.84384,64800]
[null,null,null,"VOLKSWAGEN VZ","VO34",20,null,158,null,475,null,11.2857142857,8.4821428571,1.8571428571,136,228000,1974400,6020000,1716800]
[null,null,null,"VOLKSWAGEN VZ","VO35",44,null,110,null,134,null,7.8571428571,2.3928571429,0.2571428571,65,528800,1381000,1678200,831400]
[null,null,null,"VW preference shares","VO3E",163,null,9125,null,17516,null,651.7857142857,312.7857142857,53.3333333333,9925,2089749.1968,126451992.91392,239380168.33536,143802551.5904]
[null,null,null,"Worldline SA/France","WNL",null,null,100,null,216,null,7.1428571429,5.2682926829,null,155,null,410000,880400,610000]
[null,null,null,"Sum","--",45438,0,611537,5568,2087641,8218,43681.2142857143,37280.7147212544,1.3878291029,2490146,356839130.39424,5452398697.0912,17487494559.3769,19744164910.6133]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",3,null,1497,null,5651,null,106.9285714286,100.9107142857,2,18142,8050,5897600,23202750,66554200]
[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",34,null,808,null,5714,null,57.7142857143,102.0357142857,0.0303030303,5010,163600,4740300,32873700,26531400]
[null,null,null,"argenx SE","ARG",25,null,1016,null,2831,null,72.5714285714,50.5535714286,0,4366,874500,37377500,106087000,149932000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",201,null,46002,null,182140,36000,3285.8571428571,3252.5,200,632193,433400,112180750,417102530,1179151170]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,400,null,4110,null,28.5714285714,73.3928571429,null,10269,null,543000,4028000,8554400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",839,null,43723,null,137049,null,3123.0714285714,2447.3035714286,0.6418786693,323924,533325,26966145,84893715,167716505]
[null,null,null,"Banco BPM","BPV",null,null,517,null,1719,null,36.9285714286,30.6964285714,null,3537,null,1058400,3554200,4929200]
[null,null,null,"BANCO SANTANDER","BSR1"]
[null,null,null,"BANCO SANTANDER","BSR2"]
[null,null,null,"BANCO SANTANDER","BSR4"]
[null,null,null,"BANCO SANTANDER","BSR5"]
[null,null,null,"Banco Santander Central Hispano","BSD2",4768,null,267450,null,559676,null,19103.5714285714,9994.2142857143,0.1804902204,1560850,1731210,91208320,183812400,448216080]
[null,null,null,"Bank of Ireland","BIR",null,null,3,null,3,null,0.2142857143,0.0535714286,null,7,null,22800,22800,41200]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",2,null,563,null,1798,null,40.2142857143,32.1071428571,0,1061,17727.6390008058,4774441.71381054,15348871.3365793,9079123.55447353]
[null,null,null,"BARCLAYS","BBL",50,null,94,null,2845,null,6.7142857143,50.8035714286,null,1800,71379.6253997259,152796.433100723,5641886.97044428,3743884.87564008]
[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",10607,null,208409,25500,523201,68835,14886.3571428571,9342.875,1.201535907,797721,54204800,1127197303,2865214664,3787446200]
[null,null,null,"BNP PARIBAS","BNP5",37,null,128,null,166,null,9.1428571429,2.9642857143,2.3636363636,53,183500,675100,874500,303600]
[null,null,null,"BNP PARIBAS","BNP1",2,null,55,null,223,null,3.9285714286,3.9821428571,1,11,10600,338400,1379500,55200]
[null,null,null,"BNP PARIBAS","BNP2",2,null,157,null,246,null,11.2142857143,4.3928571429,0,15,10200,990900,1523400,81300]
[null,null,null,"BNP PARIBAS","BNP4",57,null,232,null,397,null,16.5714285714,7.0892857143,4.1818181818,40,295900,1239900,2274600,222900]
[null,null,null,"Commerzbank","CBK",110192,null,351524,null,960946,null,25108.8571428571,17159.75,1.7537673372,445146,96019060,348576720,936158700,409020190]
[null,null,null,"Commerzbank","CBKE",37,null,5595,null,12950,null,399.6428571429,231.25,2.7,3325,30200,6413940,13651900,3997840]
[null,null,null,"Commerzbank AG","CBK1",10,null,201,null,869,null,14.3571428571,15.5178571429,0,72,9600,209310,874330,66210]
[null,null,null,"Commerzbank AG","CBK2",30,null,167,null,623,null,11.9285714286,11.125,29,null,22320,183000,633340]
[null,null,null,"Commerzbank AG","CBK4",240,null,363,null,1415,null,25.9285714286,25.2678571429,0.7391304348,113,216610,336790,1406930,109900]
[null,null,null,"Commerzbank AG","CBK5",26,null,65,null,69,null,4.6428571429,1.2321428571,0.625,40,22340,59180,63260,37960]
[null,null,null,"Crédit Agricole","XCA",25918,null,448597,20000,1113543,65000,32042.6428571429,19884.6964285714,1.0517732742,2516956,28256390,478271673,1157799008,2342853220]
[null,null,null,"CREDIT SUISSE","CSG1",4,null,159,null,384,null,11.3571428571,6.8571428571,null,140,805.8017727639,33061.0502476348,97508.1722669394,28061.4729153987]
[null,null,null,"CREDIT SUISSE","CSG2",null,null,1182,null,1481,null,84.4285714286,26.4464285714,null,119,null,302572.946814714,390810.231606052,24576.99330493]
[null,null,null,"CREDIT SUISSE","CSG4",217,null,1660,null,1967,null,118.5714285714,35.125,0.085,1418,43815.4713940371,350965.959228537,435337.027505816,301933.455061879]
[null,null,null,"CREDIT SUISSE","CSG5",null,null,616,null,690,null,44,12.3214285714,null,669,null,150616.017785272,172719.779507088,166923.311016433]
[null,null,null,"Credit Suisse Group","CSGN",144960,null,1561035,20000,2798626,25000,111502.5,49975.4642857143,5.8607127644,2473871,27903481.2137148,354952826.588398,754455529.610904,962216916.144955]
[null,null,null,"Deliveroo PLC","ROO",null,null,120,null,440,null,8.5714285714,7.8571428571,null,290,null,12684.6301497899,52411.5515031444,32644.4769568398]
[null,null,null,"Deutsche Bank","DBK",72777,null,844931,null,2285564,7534,60352.2142857143,40813.6428571429,0.6721119382,1440785,69384400,852020360,2460079210,1513226780]
[null,null,null,"Deutsche Bank","DBKE",447,null,10474,null,14981,null,748.1428571429,267.5178571429,0.0617577197,7295,482500,10857470,16100690,9281470]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",34,null,176,null,1685,null,12.5714285714,30.0892857143,0.1333333333,48,30020,184760,1920160,45560]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",83,null,832,null,1302,null,59.4285714286,23.25,10.8571428571,636,71280,844730,1382050,645930]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",1204,null,6406,null,7205,null,457.5714285714,128.6607142857,19.0666666667,5183,1068300,5667860,6610820,4582740]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",159,null,1255,null,1259,null,89.6428571429,22.4821428571,0.1605839416,1100,155320,1164940,1169460,1014140]
[null,null,null,"Erste Group Bank AG","EBS",449,null,4021,null,8788,null,287.2142857143,156.9285714286,2.5354330709,8535,1335300,12443850,28204900,24857700]
[null,null,null,"HSBC HOLDINGS","HSB",253,null,612,null,1813,null,43.7142857143,32.375,0.5521472393,290,1622658.74828689,3973557.84041155,11904996.1699035,1724122.16532553]
[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",2960,null,24298,null,69453,null,1735.5714285714,1240.2321428571,0.8159509202,54808,17434981.8694601,142232539.341461,417035343.117814,312977987.421384]
[null,null,null,"KBC","KDB",322,null,1572,238,8076,476,112.2857142857,144.2142857143,1.4029850746,6413,1864400,9167046,54359193.34696,45863647.416942]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,13,null,136845,null,0.9285714286,2443.6607142857,null,134342,null,8244.9788892652,77859061.632049,77798623.8112656]
[null,null,null,"Mediobanca","ME9",null,null,2,null,338,null,0.1428571429,6.0357142857,null,21176,null,10300,1635100,105368000]
[null,null,null,"NatWest Group plc","RBS",146,null,146,null,480,null,10.4285714286,8.5714285714,null,396,377341.251713111,377341.251713111,1468483.97345563,1342584.12582297]
[null,null,null,"Nordea Bank ABP","NDB",25,null,656,null,8987,null,46.8571428571,160.4821428571,null,862,24700,708530,9069850,956470]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,815,600,2670,1800,58.2142857143,47.6785714286,null,1923,null,5212721.15685234,19335089.4470343,13654444.0380395]
[null,null,null,"Raiffeisen Bank International","RIBH",112,null,3267,null,54813,null,233.3571428571,978.8035714286,1.1538461538,55794,151850,5584510,86758360,92285310]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,46,null,104,null,3.2857142857,1.8571428571,null,85,28000,1251400,2940400,2393400]
[null,null,null,"SOCIETE GENERALE","SGE5",null,null,169,null,177,null,12.0714285714,3.1607142857,null,173,null,404300,423460,414300]
[null,null,null,"SOCIETE GENERALE","SGE1",null,null,10,null,197,null,0.7142857143,3.5178571429,null,5,null,22550,482020,10740]
[null,null,null,"SOCIETE GENERALE","SGE2",null,null,25,null,130,null,1.7857142857,2.3214285714,null,16,null,62010,317300,36460]
[null,null,null,"SOCIETE GENERALE","SGE4",27,null,201,null,306,null,14.3571428571,5.4642857143,1.0769230769,224,56820,452820,729660,536000]
[null,null,null,"Société Générale","SGE",20096,null,171015,null,497001,39800,12215.3571428571,8875.0178571429,1.52748082,884572,42172830,390290500,1220232710,1997070700]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,20,null,166,null,1.4285714286,2.9642857143,null,85,null,136816.129033748,1335351.59022147,704553.767373811]
[null,null,null,"Tokmanni Group","TOK",null,null,30,null,45,null,2.1428571429,0.8035714286,null,45,null,39000,54750,54750]
[null,null,null,"UBS","UBSN",112805,null,628589,null,1593584,18000,44899.2142857143,28456.8571428571,0.4711904638,1108654,195933068.09025,1135428890.73421,2899552558.67572,1859510509.23108]
[null,null,null,"UBS AG","UBSE",566,null,10818,null,39022,null,772.7142857143,696.8214285714,4.3396226415,65560,882655.116841258,19714188.1177155,73495322.8200796,113031558.12538]
[null,null,null,"UBS AG - N.","UBS1",25,null,32,null,39,null,2.2857142857,0.6964285714,3.1666666667,7,40169.2183722804,53717.7889467366,67603.3470247864,13430.7161696084]
[null,null,null,"UBS AG - N.","UBS2",20,null,25,null,31,null,1.7857142857,0.5535714286,0.1764705882,3,36462.5302175665,45990.3905795215,58093.2858178617,5477.7845404747]
[null,null,null,"UBS AG - N.","UBS4",515,null,526,null,574,null,37.5714285714,10.25,2.4333333333,11,805781.627719581,826196.4919753,918546.25732436,20186.650436194]
[null,null,null,"UBS AG - N.","UBS5",45,null,50,null,108,null,3.5714285714,1.9285714286,44,63,66680.0966962127,75627.228200006,188671.115016701,123371.880706025]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,2.7142857143,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2"]
[null,null,null,"UNICREDIT","UCR4",null,null,350,null,351,null,25,6.2678571429,null,50,null,525000,526480,75000]
[null,null,null,"UNICREDIT","UCR5",null,null,2,null,2,null,0.1428571429,0.0357142857,null,2,null,3440,3440,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5143,null,143344,66000,329953,76000,10238.8571428571,5892.0178571429,1.0360253365,508883,8206800,222439210,520524580,624445930]
[null,null,null,"Valiant Holding","VATN",52,null,1060,null,6431,null,75.7142857143,114.8392857143,0.2682926829,5660,51047.5423045931,1078970.03259144,6904672.32965726,6071332.92757152]
[null,null,null,"Sum","--",516527,0,4798126,132338,11394404,338445,342723.285714286,203471.5,1.3761696216,13114842,553346180.843143,5428526383.82211,14537909288.7884,16381561389.3464]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1.0892857143,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",1387,null,75898,null,237684,null,5421.2857142857,4244.3571428571,1.2963576159,223182,3460430,209680600,657885920,512947080]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",1,null,4245,null,8503,null,303.2142857143,151.8392857143,null,20726,262.677021471,1216041.86511256,2125241.10070408,2976305.32187271]
[null,null,null,"Aurubis","NDA",105,null,1448,null,7288,null,103.4285714286,130.1428571429,0.1290322581,2363,935900,12368900,61368100,20681900]
[null,null,null,"BHP GROUP LTD","BLT",null,null,9,null,167,null,0.6428571429,2.9821428571,null,31,null,251439.937615748,5098239.82921566,1028712.50914411]
[null,null,null,"CaixaBank","CRT",null,null,20010,null,20136,null,1429.2857142857,359.5714285714,null,35016,null,6404000,6452720,9406720]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",78,null,694,null,2519,null,49.5714285714,44.9821428571,38,2339,526200,7075700,23091500,23611300]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1003,null,8201,null,23533,null,585.7857142857,420.2321428571,0.000998004,10445,5724531.74965738,45114999.8177714,147424591.74719,62660755.3965024]
[null,null,null,"IMERYS","NKF",null,null,20,null,191,null,1.4285714286,3.4107142857,null,199,null,79500,764200,769600]
[null,null,null,"Klöckner & Co","KCO",2,null,25904,null,76179,null,1850.2857142857,1360.3392857143,1,28459,2300,24647500,70879170,26914020]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0357142857,null,2,null,null,20480.9364542358,20574.2501828822]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",null,null,64,null,302,null,4.5714285714,5.3928571429,null,558,null,4175197.46398794,21165925.4139658,29643069.0944758]
[null,null,null,"Salzgitter","SZG",107,null,1297,null,19448,null,92.6428571429,347.2857142857,106,6954,324000,4613950,59844500,25641500]
[null,null,null,"Stora Enso","ENUR",17,null,2508,null,22146,null,179.1428571429,395.4642857143,0.3076923077,31711,19790,3352790,29076410,41193000]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,0.8928571429,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",515,null,3814,null,52539,null,272.4285714286,938.1964285714,0.7052980132,100457,1614400,12676500,169183100,289746700]
[null,null,null,"Voestalpine","VOE",1,null,201,null,2411,null,14.3571428571,43.0535714286,null,3809,3000,655950,7397850,10255000]
[null,null,null,"Sum","--",3216,0,144313,0,473159,0,10308.0714285714,8449.2678571429,0.5936570862,466362,12610814.4266788,332313069.084488,1261841674.02753,1057559961.57218]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1158,null,9608,null,33261,null,686.2857142857,593.9464285714,0.9014778325,15923,17331800,140841773,475712295.7,215236241.7]
[null,null,null,"AIR LIQUIDE","AIR5",2,null,2,null,7,null,0.1428571429,0.125,null,5,28400,28400,97800,69400]
[null,null,null,"AIR LIQUIDE","AIR1",null,null,4,null,9,null,0.2857142857,0.1607142857,null,null,null,60000,129600]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.1607142857,{"$nulls":4},126000]
[null,null,null,"AIR LIQUIDE","AIR4",null,null,5,null,12,null,0.3571428571,0.2142857143,null,5,null,70000,162000,70000]
[null,null,null,"Akzo Nobel","AKU",376,null,3162,null,22314,null,225.8571428571,398.4642857143,0.0621468927,17041,2992200,24359200,166259400,124286700]
[null,null,null,"ARKEMA","AKE",null,null,161,null,704,null,11.5,12.5714285714,null,1607,null,1468300,5078300,11413800]
[null,null,null,"BASF","BAS",9863,null,179440,null,656003,430,12817.1428571429,11714.3392857143,0.8366852886,994317,47983050,839958100,3227259610,5077190130]
[null,null,null,"BASF","BASE",34,null,9817,null,16647,null,701.2142857143,297.2678571429,0.0303030303,81307,171650,46448250,82644760,458308560]
[null,null,null,"BASF","BAS1",10,null,308,null,1378,null,22,24.6071428571,0,10,49000,1523300,6866600,46550]
[null,null,null,"BASF","BAS2",14,null,487,null,1232,null,34.7857142857,22,0,10,68600,2378100,6137350,48550]
[null,null,null,"BASF","BAS4",225,null,498,null,1617,null,35.5714285714,28.875,0.2096774194,254,1015100,2303800,8092400,1200450]
[null,null,null,"BASF","BAS5",153,null,304,null,2482,null,21.7142857143,44.3214285714,2.06,2293,719350,1393600,10256250,9353200]
[null,null,null,"Bayer","BAY",9944,null,143300,null,683902,null,10235.7142857143,12212.5357142857,1.1970835175,478018,53410150,813059100,3893322300,2639130750]
[null,null,null,"Bayer","BAYE",67,null,4805,null,34686,null,343.2142857143,619.3928571429,0.0983606557,96785,382000,28855900,199517550,667559500]
[null,null,null,"BAYER","BAW1",5,null,692,null,2787,null,49.4285714286,49.7678571429,0.25,16,27200,3902500,16040350,91300]
[null,null,null,"BAYER","BAW2",null,null,424,null,1707,null,30.2857142857,30.4821428571,null,4,null,2441500,9642000,21800]
[null,null,null,"BAYER","BAW4",38,null,341,null,2312,null,24.3571428571,41.2857142857,0.8095238095,334,209200,1937000,13517600,1885800]
[null,null,null,"BAYER","BAW5",10,null,189,null,260,null,13.5,4.6428571429,0.6666666667,199,56550,982450,1383300,1037200]
[null,null,null,"Brenntag","BNR",477,null,4064,null,39155,null,290.2857142857,699.1964285714,33.0714285714,10060,2715600,27850400,277985000,67949000]
[null,null,null,"Clariant","CLN",111,null,24916,null,59389,null,1779.7142857143,1060.5178571429,0.8196721311,107452,154411.764705882,39493571.1176546,94455411.5966364,184542554.270643]
[null,null,null,"Covestro AG","1COV",2917,1450,34025,1450,136417,1781,2430.3571428571,2436.0178571429,1.0673281361,149499,10327650,132893700,565139277,595388007]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,255,null,1147,null,18.2142857143,20.4821428571,null,382,null,395000,1806100,554800]
[null,null,null,"DSM","DSM",null,null,228,null,2240,null,16.2857142857,40,null,2025,null,2556000,24607200,22309400]
[null,null,null,"Fuchs Petrolub","FPE3",80,null,551,null,1153,null,39.3571428571,20.5892857143,0.0666666667,441,318350,1998600,4161450,1604600]
[null,null,null,"Givaudan","GIVN",944,null,7254,null,23486,null,518.1428571429,419.3928571429,0.6887298748,25680,29744560.8380338,212649186.179842,687183415.040367,774819943.193345]
[null,null,null,"Givaudan SA","GIVE",50,null,60,null,440,null,4.2857142857,7.8571428571,0,948,1586422.24012893,1831409.58060279,13184613.8479161,30593629.5394603]
[null,null,null,"K+S","SDF",2547,null,58733,null,183740,null,4195.2142857143,3281.0714285714,0.5288115246,121251,5236640,121851320,377969300,245727620]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,14,null,685,null,1,12.2321428571,null,669,null,27850,1530840,1480850]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.0357142857,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.1607142857,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.0714285714,0.0357142857,null,null,null,49000,97000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.0535714286,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",914,null,5423,null,23172,null,387.3571428571,413.7857142857,22.4358974359,14375,2983350,20096560,91219560,57326510]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,547.0357142857,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",272,null,940,null,2519,null,67.1428571429,44.9821428571,135,1231,2469000,9273000,24744800,13143000]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,10,null,10,null,0.7142857143,0.1785714286,null,0,null,200000,200000,0]
[null,null,null,"Symrise","SY1",62,null,2729,null,8126,null,194.9285714286,145.1071428571,0.8235294118,4727,610300,24648800,79281400,46354400]
[null,null,null,"Umicore","NVJ",314,null,6073,null,7464,null,433.7857142857,133.2857142857,313,5989,867000,18259200,23350650,18709450]
[null,null,null,"Wacker Chemie","WCH",158,null,2510,null,14674,1000,179.2857142857,262.0357142857,4.0967741935,5995,2019600,35325500,198983400,68982700]
[null,null,null,"Sum","--",30745,1450,501333,1450,1995796,9342,35809.5,35639.2142857143,1.0244287878,2138852,183477134.842869,2561410369.8781,11529674083.1849,11336436395.7034]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,992,null,2999,null,70.8571428571,73.1463414634,null,2975,null,2269673.34863587,6862984.96263277,6848752.28241023]
[null,null,null,"ACS","OCI1",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Allreal Holding AG","ALL",108,null,130,null,528,null,9.2857142857,9.4285714286,107,101,1631950.04029008,1972753.86530865,8568129.02628361,1603773.58490566]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",120,null,1711,null,3414,null,122.2142857143,60.9642857143,0.3333333333,1763,1105560.03223207,15392715.3289518,30247165.4920891,14750050.7202272]
[null,null,null,"Bilfinger","GBF",501,null,1155,null,5174,null,82.5,92.3928571429,0.67,3169,1882450,4259150,17772600,10888100]
[null,null,null,"Bouygues","BYG",68,null,16311,null,42421,7000,1165.0714285714,757.5178571429,6.5555555556,257911,204250,48198100,121668300,807397600]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,32,null,494,null,2.2857142857,8.8214285714,null,310,null,219305.737400294,3719403.83098885,2513085.81862446]
[null,null,null,"CRH","CRG",298,null,517,null,732,null,36.9285714286,13.0714285714,null,1541,1251600,2215200,3093600,5726000]
[null,null,null,"EIFFAGE","EF3",30,null,267,null,593,null,19.0714285714,10.5892857143,null,1310,240000,2717000,5864500,10187600]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",504,null,19436,null,127438,null,1388.2857142857,2275.6785714286,1.52,155632,2442385.17324738,95031700.2571196,642147677.692471,771894603.367823]
[null,null,null,"Geberit AG","GEBE",5,null,110,null,1050,null,7.8571428571,18.75,0,1506,26188.5576148268,552759.862339577,5478447.41960072,7406269.02008522]
[null,null,null,"Grand City Propreties SA","GYC",39,null,4816,null,9548,null,344,170.5,18.5,4462,23150,4073060,8835570,3838690]
[null,null,null,"Hapag-Lloyd AG","HLA",11,null,279,null,1306,null,19.9285714286,23.3214285714,1.75,473,275000,7247500,29510700,9887000]
[null,null,null,"HeidelbergCement","HEI",217,null,9075,null,38198,null,648.2142857143,682.1071428571,2.1,58891,1329500,56881000,231871350,307688850]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,171,null,434,null,12.2142857143,7.75,1,353,12400,1063000,2668100,2385000]
[null,null,null,"Hochtief","HOT",714,null,3135,null,8353,null,223.9285714286,149.1607142857,12.2222222222,5871,3866400,19578500,50099400,34147800]
[null,null,null,"Holcim Ltd","HOLN",8814,null,75267,null,305907,null,5376.2142857143,5462.625,1.4856175973,226786,46326651.8936342,414779441.949062,1625836308.06361,1102283526.0702]
[null,null,null,"Holcim Ltd","HOLE",7,null,8267,null,11757,null,590.5,209.9464285714,null,8002,43009.6696212732,36357981.0151858,55779592.3226657,38524041.3877054]
[null,null,null,"Huber+Suhner","HUB",null,null,541,null,1037,null,38.6428571429,18.5178571429,null,604,null,4601873.30821525,9015789.0367488,5235950.49705822]
[null,null,null,"Mobilezone Holding","MOZ",2,null,286,null,852,null,20.4285714286,15.2142857143,1,534,3172.8444802579,453043.503308035,1439933.64426989,906066.139176304]
[null,null,null,"Neinor Homes SLU","HOM",null,null,556,null,2766,null,39.7142857143,49.3928571429,null,1135,null,510400,2493650,1025750]
[null,null,null,"PolyPeptide Group","PPG",2,null,602,null,1345,null,43,24.0178571429,null,930,3626.1079774376,1279231.19040815,3299226.82287562,2251470.88658957]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,101602.759180361]
[null,null,null,"Saint-Gobain","GOB",13,null,14133,null,55774,1087,1009.5,995.9642857143,3.3333333333,72284,65750,75675600,288160794,335470044]
[null,null,null,"SAINT-GOBAIN","GOB5",3,null,12,null,19,null,0.8571428571,0.3392857143,null,16,17400,68300,110300,92900]
[null,null,null,"SAINT-GOBAIN","GOB1",2,null,6,null,301,null,0.4285714286,5.375,1,2,10800,32500,1646950,11000]
[null,null,null,"SAINT-GOBAIN","GOB2",1,null,3,null,18,null,0.2142857143,0.3214285714,null,null,5300,16000,94750]
[null,null,null,"SAINT-GOBAIN","GOB4",null,null,4,null,18,null,0.2857142857,0.3214285714,null,3,null,22700,95600,16700]
[null,null,null,"Sensirion Holding","SER",4,null,209,null,500,null,14.9285714286,8.9285714286,1,226,44319.0975020145,2391006.70840755,5784487.14128242,2516737.67498478]
[null,null,null,"SIG Group","SIG",10,null,5640,null,11516,null,402.8571428571,205.6428571429,0,8385,24174.053182917,12325578.7529385,24849466.6763111,18075674.5790221]
[null,null,null,"Sika","SIK",565,null,13278,null,39486,800,948.4285714286,705.1071428571,12.1395348837,40076,13848710.7171636,319812232.566988,973976664.638106,962171941.570298]
[null,null,null,"Sika AG","SIKE",null,null,91,null,436,null,6.5,7.7857142857,null,281,null,2403956.35328781,11018391.5257983,6906066.13917631]
[null,null,null,"Swissquote Group Holding-Reg","SQN",47,null,539,null,1536,null,38.5,27.4285714286,0.88,914,723207.0910556,8128052.38579332,23943588.8510164,14339724.0819639]
[null,null,null,"Vinci","SQU",451,null,10711,null,40869,null,765.0714285714,729.8035714286,1.7333333333,31223,4749700,107975100,410943910,287712300]
[null,null,null,"VINCI","SQU5",null,null,1,null,3,null,0.0714285714,0.0535714286,null,3,null,10600,31800,31800]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.1428571429,0.8571428571,null,null,null,21200,497800]
[null,null,null,"VINCI","SQU2",null,null,1,null,14,null,0.0714285714,0.25,null,null,null,10600,138500]
[null,null,null,"VINCI","SQU4",null,null,2,null,57,null,0.1428571429,1.0178571429,null,2,null,21600,583400,21600]
[null,null,null,"Wienerberger","WIE",2,null,5449,null,98077,null,389.2142857143,1751.375,0,86002,6000,14593600,241989900,236790900]
[null,null,null,"Zur Rose Group","ROS",1106,null,18927,null,49409,null,1351.9285714286,882.3035714286,1.2757201646,55653,462630.942788075,8845691.45097192,21859367.6340843,45279133.698519]
[null,null,null,"Sum","--",13646,0,212664,0,864427,8887,15190.2857142857,15455.7891986063,1.7183266932,1031038,80625286.2207897,1272007707.58432,4871998098.78083,5056928104.27795]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",25,null,65,null,74,null,4.6428571429,1.3214285714,null,56,357400,962400,1105600,868000]
[null,null,null,"ALSO Holding","ALS",null,null,115,null,165,null,8.2142857143,2.9464285714,null,83,null,2103873.3743088,3018398.01187071,1519578.00770948]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",395,null,667,null,3884,null,47.6428571429,69.3571428571,97.75,1004,514830,1036940,7252900,1974800]
[null,null,null,"Autoneum Holding","AUT",null,null,81,null,363,null,5.7857142857,6.4821428571,null,315,null,1096920.13088636,4563602.92093294,4197504.56482045]
[null,null,null,"Bossard Holding","BOS",null,null,144,null,1032,null,10.2857142857,18.4285714286,null,370,null,3431314.43964124,22047799.2496961,7644552.64759586]
[null,null,null,"Comet Holding","COT",47,null,313,null,1133,null,22.3571428571,20.2321428571,0.0217391304,738,1202659.14585012,7118474.94334539,23537909.8565315,14997362.5481842]
[null,null,null,"Deutsche Börse","DB1",1384,null,5002,null,20315,null,357.2857142857,362.7678571429,0.4008097166,17072,24192000,84978800,325889000,266588400]
[null,null,null,"Deutsche Börse AG","DB1E",6,null,38,null,212,null,2.7142857143,3.7857142857,1,110,96000,609600,3607200,1935600]
[null,null,null,"EURAZEO SE","EUQ",10,null,476,null,1170,null,34,20.8928571429,null,3000,60000,3166406.0962,7135311.3537,16798800.262875]
[null,null,null,"EXOR SPA","IIL",null,null,73,null,343,null,5.2142857143,6.125,null,179,null,527000,2571800,1363800]
[null,null,null,"GAM Holding","GAM",null,null,14061,null,26786,null,1004.3571428571,478.3214285714,null,18265,null,1090934.72131573,2243496.80937381,1574305.132887]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",11,null,770,null,1603,null,55,28.625,null,583,61600,5839000,12172500,4326800]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,901,null,19966,null,64.3571428571,356.5357142857,null,36770,null,722160,13444790,34302140]
[null,null,null,"Partners GRP Holding","PGHN",1228,null,32412,null,81140,null,2315.1428571429,1448.9285714286,3.8924302789,100023,8413376.30942788,265841095.203275,709115352.56899,970720835.869345]
[null,null,null,"SOFINA","SOF",null,null,455,null,1036,null,32.5,18.5,null,430,null,9344000,22422100,8622800]
[null,null,null,"SoftwareONE Holding","SWO",4,null,2112,null,6261,null,150.8571428571,111.8035714286,0,5126,5690.9750201451,3055135.13073752,9357384.92756772,8184165.14505985]
[null,null,null,"WENDEL","MFX",null,null,7,null,48,null,0.5,0.8571428571,null,289,null,60800,399200,1889400]
[null,null,null,"Sum","--",3110,0,57692,0,165531,0,4120.8571428571,2955.9107142857,1.399691358,184413,34903556.4302981,390984854.03971,1169884345.69866,1347508844.17848]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",null,null,600,null,1366,null,42.8571428571,24.3928571429,null,653,null,282000,734880,369760]
[null,null,null,"ADLER Group SA","ADJ",null,null,596,null,687,null,42.5714285714,12.2678571429,null,2043,null,357630,377150,559570]
[null,null,null,"ANHEUSER-BUSCH","ITW1"]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.0178571429,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",2,null,2,null,3,null,0.1428571429,0.0535714286,null,null,11000,11000,16400]
[null,null,null,"ANHEUSER-BUSCH","ITW5"]
[null,null,null,"Anheuser-Busch-InBev","ITK",424,null,27213,null,95681,null,1943.7857142857,1708.5892857143,1.965034965,67746,2184200,152294600,521269800,346968375]
[null,null,null,"AROUNDTOWN S.A.","AT1",284,null,16541,null,43857,null,1181.5,783.1607142857,6.8888888889,69077,62800,3999250,11086730,18090260]
[null,null,null,"Aryzta","ARYN",1,null,28440,null,69124,null,2031.4285714286,1234.3571428571,null,50347,146.0515713135,4011573.54011863,9208745.75491019,6891722.45891662]
[null,null,null,"Barry Callebaut AG","BARN",8,null,355,null,1598,null,25.3571428571,28.5357142857,0,3279,159951.651893635,6435546.3469073,27885259.2667282,59835666.4637858]
[null,null,null,"Befesa SA","BFS",133,null,464,null,1054,null,33.1428571429,18.8214285714,null,662,492000,2017800,4707050,2848600]
[null,null,null,"BELIMO Holding AG","BEA",11,null,551,null,1833,null,39.3571428571,32.7321428571,10,940,42908.9443996777,2408249.26910543,8128014.95334351,3660580.23939947]
[null,null,null,"Borussia Dortmund","BVB",null,null,114,null,207,null,8.1428571429,3.6964285714,null,317,null,53040,100950,154120]
[null,null,null,"CSM","CSUA",null,null,572,null,659,null,40.8571428571,11.7678571429,null,466,null,1836200,2150950,1525700]
[null,null,null,"Danone","BSN",360,null,14845,null,55607,1020,1060.3571428571,992.9821428571,4.8064516129,47961,1709450,76768700,285370050,250105300]
[null,null,null,"DANONE","BSN5",2,null,5,null,28,null,0.3571428571,0.5,0,22,11000,27100,151350,119950]
[null,null,null,"DANONE","BSN1",1,null,1,null,24,null,0.0714285714,0.4285714286,0,null,5500,5500,120250]
[null,null,null,"DANONE","BSN2",null,null,3,null,25,null,0.2142857143,0.4464285714,null,1,null,15700,125050,5000]
[null,null,null,"DANONE","BSN4",null,null,1,null,43,null,0.0714285714,0.7678571429,null,1,null,5600,215800,5600]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,386,null,886,null,27.5714285714,15.8214285714,null,1460,null,2108800,4632050,6840000]
[null,null,null,"Delivery Hero SE","DHE",788,null,15132,null,72118,null,1080.8571428571,1287.8214285714,0.9266503667,67122,2881800,53712650,310329450,279857060]
[null,null,null,"DIAGEO","GNS",1,null,5,null,520,null,0.3571428571,9.2857142857,null,365,37688.4422110553,202744.664486768,18454368.9696583,13071506.9495245]
[null,null,null,"Forbo Holding AG","FOR",null,null,250,null,4039,null,17.8571428571,72.125,null,3924,null,368418.490650372,4825231.05440592,4740839.92696287]
[null,null,null,"GRENKE AG","GLJ",26,null,1440,null,5548,null,102.8571428571,99.0714285714,0.04,7030,61700,3334700,14341650,19848720]
[null,null,null,"Heineken","HNK",13,null,1034,null,6887,null,73.8571428571,122.9821428571,0.1818181818,17289,138000,9577000,59934000,152278136]
[null,null,null,"HelloFresh SE","HFG",1960,null,62652,null,87908,null,4475.1428571429,1569.7857142857,0.7162872154,75819,4030920,156507762,216078704,222805290]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,168,null,1892,null,12,33.7857142857,null,1336,null,450857.485108558,5706180.68671633,4160519.3751268]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.0535714286,null,0,null,null,28200,0]
[null,null,null,"KNORR-BREMSE AG","KBX",13,null,590,null,2516,null,42.1428571429,44.9285714286,12,757,76600,3501600,14491600,4231200]
[null,null,null,"Koenig & Bauer","SKB",2,null,15,null,26,null,1.0714285714,0.4642857143,0,12,3600,28900,48900,23500]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",175,null,1611,null,3838,null,115.0714285714,68.5357142857,2.9772727273,6462,1802457.69540693,16407774.105247,39054545.8501059,62808683.3029012]
[null,null,null,"Lindt & Sprüngli N","LISN",4,null,53,null,345,null,3.7857142857,6.1607142857,0,164,425060.435132957,5407713.97307921,34830379.2266077,16964495.8409414]
[null,null,null,"Logitech International SA","LOG1",null,null,1,null,53,null,0.0714285714,0.9464285714,null,null,null,4801.4404321296,312178.773865795]
[null,null,null,"Logitech International SA","LOG2",null,null,8,null,20,null,0.5714285714,0.3571428571,null,null,null,39947.0879131405,102574.952452767]
[null,null,null,"Logitech International SA","LOG4",2,null,8,null,71,null,0.5714285714,1.2678571429,1,4,9719.9838839646,39355.8671548121,372096.729680535,19882.3290728343]
[null,null,null,"Logitech International SA","LOG5",5,null,15,null,18,null,1.0714285714,0.3214285714,null,7,21152.2965350524,73896.8009903744,90643.212473628,35453.438831406]
[null,null,null,"Nestlé","NESN",9710,null,244929,null,922930,null,17494.9285714286,16480.8928571429,1.2265535428,812299,104275282.030621,2647766455.39207,10868113760.8262,9473491377.56137]
[null,null,null,"NESTLE AG","NESE",521,null,69549,null,509006,null,4967.7857142857,9089.3928571429,2.2360248447,787753,5298650.28203062,819345321.810604,6306009653.54187,10092756847.2307]
[null,null,null,"Nestlé S.A. - N.","NES1",207,null,218,null,1478,null,15.5714285714,26.3928571429,null,10,2149778.40451249,2266267.70883774,16250992.8593136,105498.072631365]
[null,null,null,"Nestlé S.A. - N.","NES2",20,null,137,null,2397,null,9.7857142857,42.8035714286,0.0526315789,104,229049.153908139,1547608.33333656,26649478.5486131,1179955.36620004]
[null,null,null,"Nestlé S.A. - N.","NES4",23,null,63,null,1112,null,4.5,19.8571428571,22,18,255036.261079775,687954.973932415,12496844.7249072,192533.982552242]
[null,null,null,"Nestlé S.A. - N.","NES5",4,null,36,null,71,null,2.5714285714,1.2678571429,3,47,42304.5930701048,381262.963714379,757814.11343977,507303.712720632]
[null,null,null,"Pernod Ricard","PER",40,null,340,null,13273,280,24.2857142857,237.0178571429,1.5,6552,773000,6442500,248067160,114383200]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",15,null,17,null,89,null,1.2142857143,1.5892857143,0,70,255000,285500,1504000,1143400.155109]
[null,null,null,"RTL Group","RGS",207,null,241,null,614,null,17.2142857143,10.9642857143,0.0147058824,353,991450,1145350,2866750,1500600]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,1.7857142857,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",415,null,5411,null,20344,null,386.5,363.2857142857,0.1401098901,21635,626780,7998420,31240020,32127320]
[null,null,null,"Swisscom AG","SCW1",10,null,50,null,70,null,3.5714285714,1.25,0,20,58420.6285253828,293600.04181984,411127.904028553,118685.331710286]
[null,null,null,"Swisscom AG","SCW2",{"$nulls":4},2,null,null,0.0357142857,{"$nulls":4},10253.7106170289]
[null,null,null,"Swisscom AG","SCW4",null,null,41,null,41,null,2.9285714286,0.7321428571,null,41,null,241225.400689795,241225.400689795,241225.400689795]
[null,null,null,"Swisscom AG","SCW5",4,null,4,null,14,null,0.2857142857,0.25,0,6,23972.602739726,23972.602739726,76146.1886769947,32765.2667883952]
[null,null,null,"TeamViewer AG","TMV",562,null,20901,null,262833,null,1492.9285714286,4693.4464285714,0.2772727273,192294,856820,30787550,346701860,276696990]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",2714,null,19611,null,71821,null,1400.7857142857,1282.5178571429,0.63003003,62534,12634750,90631600,333560350,281470250]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,1.875,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,11,null,120,null,0.7857142857,2.1428571429,null,1,null,52400,559600,4400]
[null,null,null,"UNILEVER PLC","UNI4",null,null,1,null,54,null,0.0714285714,0.9642857143,null,1,null,4600,251650,4600]
[null,null,null,"UNILEVER PLC","UNI5",null,null,50,null,51,null,3.5714285714,0.9107142857,null,51,null,227500,232000,232000]
[null,null,null,"Sum","--",18667,0,535281,0,2265010,1300,38234.3571428571,40446.6071428572,1.0394406206,2309156,142637949.457521,4112425500.29893,19792321521.2493,21755567243.4059]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2655,null,19819,null,59143,null,1415.6428571429,1056.125,0.9365426696,41695,16612207.8968574,121274377.955047,379001765.010149,265643132.481233]
[null,null,null,"Alcon Inc","ALCE",100,null,100,null,809,null,7.1428571429,14.4464285714,0,822,644641.41821112,644641.41821112,5281053.72869949,5836883.7492392]
[null,null,null,"ASTRAZENECA","AZA",24,null,30,null,116,null,2.1428571429,2.0714285714,null,62,2302421.19689356,2993669.10434256,14084171.8085993,8078822.23847842]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.2142857143,0.2321428571,null,11,null,28200,112200,90000]
[null,null,null,"Compagnie","CFRE",172,null,1732,null,11693,null,123.7142857143,208.8035714286,0.1944444444,37980,2190169.21837228,23684495.8166911,197156846.978043,456341273.289789]
[null,null,null,"EssilorLuxottica","ESL",7,null,3462,null,13106,null,247.2857142857,234.0357142857,0.4,9119,119000,52847400,209720000,141369600]
[null,null,null,"EssilorLuxottica","ESL1",null,null,5,null,13,null,0.3571428571,0.2321428571,null,1,null,80400,213000,14000]
[null,null,null,"EssilorLuxottica","ESL2",1,null,7,null,16,null,0.5,0.2857142857,0,null,16800,116400,265800]
[null,null,null,"EssilorLuxottica","ESL4",null,null,4,null,19,null,0.2857142857,0.3392857143,null,4,null,65400,311400,65400]
[null,null,null,"EssilorLuxottica","ESL5",null,null,4,null,4,null,0.2857142857,0.0714285714,null,4,null,59000,59000,59000]
[null,null,null,"Fresenius","FRE",745,null,25289,null,110284,null,1806.3571428571,1969.3571428571,1.1164772727,188366,1816900,63237850,297678060,586643510]
[null,null,null,"Fresenius Medical Care","FME",102,null,4633,null,21048,null,330.9285714286,375.8571428571,19.4,21499,345950,17354250,73332550,81272100]
[null,null,null,"Gerresheimer","GXI",252,null,5086,null,12124,null,363.2857142857,216.5,0.4482758621,5313,2181800,41573900,92228600,40313900]
[null,null,null,"GSK Plc","GSK",null,null,400,null,400,null,28.5714285714,7.1428571429,null,400,null,5404553.33618574,5404553.33618574,5486466.71543526]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,34290.4169714704]
[null,null,null,"Idorsia Ltd","IDI",924,null,25843,null,172471,null,1845.9285714286,3079.8392857143,3.7875647668,193172,1037117.24415794,27722273.6593383,220284770.565426,249261483.059444]
[null,null,null,"Lonza Group","LONN",1205,null,47069,null,199962,null,3362.0714285714,3570.75,2.1544502618,188998,5615934.7300564,247851502.335143,1006002277.39804,919696388.719821]
[null,null,null,"Merck","MRK",511,null,5355,null,22790,null,382.5,406.9642857143,0.5118343195,17398,8798000,92623100,419511000,307707400]
[null,null,null,"Merck","MRKE",1,null,23,null,145,null,1.6428571429,2.5892857143,0,126,18000,367000,2564600,2478400]
[null,null,null,"NOVARTIS AG","NOVN",13606,null,201679,null,1074468,null,14405.6428571429,19186.9285714286,1.8369474562,671721,112590048.348106,1579128400.57622,9743320939.59789,5189178940.96166]
[null,null,null,"NOVARTIS AG","NOVE",5880,null,251543,null,631426,null,17967.3571428571,11275.4642857143,0.0629067245,491997,49414987.9129734,3049487789.66857,7230395255.88879,4239452221.54595]
[null,null,null,"NOVARTIS AG","NOW1",12,null,70,null,863,null,5,15.4107142857,null,4,89242.546333602,566431.159952662,7128067.52933604,31243.6599715967]
[null,null,null,"NOVARTIS AG","NOW2",1,null,221,null,328,null,15.7857142857,5.8571428571,null,1,7655.1168412571,1749231.64951236,2629842.35373756,7810.9149928992]
[null,null,null,"NOVARTIS AG","NOW4",2,null,89,null,258,null,6.3571428571,4.6071428571,1,85,15511.6841257051,700242.250825958,2039883.45246915,669506.999391357]
[null,null,null,"NOVARTIS AG","NOW5",3,null,67,null,81,null,4.7857142857,1.4464285714,0,36,23871.8775181305,526465.91876559,644669.171895087,275207.952931629]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},37,null,null,0.6607142857,null,262,null,null,344578.770086132,1989855.95455468]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",71,null,2327,null,5979,null,166.2142857143,106.7678571429,0.0757575758,4436,324600,9891050,27088300,18878350]
[null,null,null,"Roche Holding","ROG",8514,null,114446,null,474884,null,8174.7142857143,8480.0714285714,0.914118705,391136,242941478.646253,3103245677.57701,14310920478.5963,11672004970.5823]
[null,null,null,"Roche Holding","ROGE",6300,null,32722,null,161879,null,2337.2857142857,2890.6964285714,0.96875,293226,178334004.834811,935610906.455887,5413860908.56691,9622564921.89085]
[null,null,null,"Roche Holding AG","ROG1",null,null,16,null,81,null,1.1428571429,1.4464285714,null,1,null,434255.107884299,2341862.48535146,27388.9227023737]
[null,null,null,"Roche Holding AG","ROG2",null,null,43,null,145,null,3.0714285714,2.5892857143,null,null,null,1171368.5244885,4113868.66228248]
[null,null,null,"Roche Holding AG","ROG4",11,null,21,null,66,null,1.5,1.1785714286,null,6,288074.133763094,549462.352990785,1831755.41908972,157739.906674782]
[null,null,null,"Roche Holding AG","ROG5",null,null,22,null,35,null,1.5714285714,0.625,null,27,null,572345.242264727,950737.434515425,724792.047068371]
[null,null,null,"SANOFI","SNW5",2,null,5,null,24,null,0.3571428571,0.4285714286,0,18,18200,43600,206600,149200]
[null,null,null,"SANOFI","SNW1",1,null,14,null,610,null,1,10.8928571429,0,9,9300,122900,5112300,78800]
[null,null,null,"SANOFI","SNW2",null,null,27,null,105,null,1.9285714286,1.875,null,8,null,231200,909000,65600]
[null,null,null,"SANOFI","SNW4",4,null,18,null,94,null,1.2857142857,1.6785714286,null,14,35000,159000,822000,124000]
[null,null,null,"Sanofi SA","SNI",30,null,99,null,473,null,7.0714285714,8.4464285714,null,32259,216000,626000,3760000,267612800]
[null,null,null,"Sanofi-Aventis old","SNW",801,null,15878,null,66923,4000,1134.1428571429,1195.0535714286,8,63038,6174400,137025500,586811600,541261693]
[null,null,null,"Sonova Holding","SOON",241,null,1936,null,12307,null,138.2857142857,219.7678571429,3.82,13326,5752417.4053183,46057585.0045561,283889821.791078,317896530.736458]
[null,null,null,"Straumann Holding","STMN",163,null,4408,null,20778,null,314.8571428571,371.0357142857,1.546875,33495,2025785.65672844,52534293.499902,246158609.46285,361788090.890647]
[null,null,null,"UCB","UNC",59,null,496,null,3291,null,35.4285714286,58.7678571429,1.4583333333,1998,479000,3904600,25256000,14429400]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,22,null,336,null,1.5714285714,6,null,138,null,381195.947672359,6291547.0147813,2646581.45668493]
[null,null,null,"Sum","--",42400,0,765033,0,3079627,4000,54645.2142857143,54993.3392857143,0.986692906,2702213,640438519.867321,9622647914.56147,40830040275.0224,35322407698.0932]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",26,null,124,null,218,null,8.8571428571,3.8928571429,null,244,105300,486650,901550,884174.730524]
[null,null,null,"ABB","ABBN",48225,null,159051,null,487737,null,11360.7857142857,8709.5892857143,5.4914524162,234549,136942838.436745,474170141.803727,1481202201.4958,703657892.067356]
[null,null,null,"ABB","ABBE",null,null,30085,null,71134,null,2148.9285714286,1270.25,null,115263,null,85753174.6582772,209014959.136667,348328312.030838]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.0714285714,1.9285714286,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,3,null,29,null,0.2142857143,0.5178571429,null,1,null,9495.0098672807,94213.6480584669,3144.6540880503]
[null,null,null,"ABB Ltd. - N.","ABB4",2900,null,2901,null,2922,null,207.2142857143,52.1785714286,null,1,8617042.70749396,8620198.24495324,8683733.0114846,3144.6540880503]
[null,null,null,"ABB Ltd. - N.","ABB5",3,null,8,null,827,null,0.5714285714,14.7678571429,0,14,9216.3577759871,25282.2278432629,2593193.00686396,43822.2763237979]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,5,null,1505,null,0.3571428571,26.875,null,70990,null,14097.2711710805,4705080.04726025,204243152.769324]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",133,null,3910,null,57168,null,279.2857142857,1020.8571428571,null,346679,465350.523771153,12180578.1998562,167859021.294203,986802089.673362]
[null,null,null,"Adecco","ADEN",1663,null,17152,null,60408,null,1225.1428571429,1078.7142857143,0.081977879,48002,5220084.60918614,57145565.3414239,207290463.9896,177796053.966322]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},960,null,null,17.1428571429,null,898,null,null,3461234.61535061,3272063.29884358]
[null,null,null,"ADYEN NV","ADY",283,null,4128,null,17180,null,294.8571428571,306.7857142857,3.4920634921,11013,4024400,55937400,239634550,160213000]
[null,null,null,"AIRBUS GROUP","EAW1",1,null,37,null,284,null,2.6428571429,5.0714285714,0,14,12400,450200,3292400,167200]
[null,null,null,"AIRBUS GROUP","EAW2",4,null,68,null,206,null,4.8571428571,3.6785714286,0,20,51000,821400,2401800,228000]
[null,null,null,"AIRBUS GROUP","EAW4",8,null,44,null,226,null,3.1428571429,4.0357142857,0.1428571429,34,96600,508600,2512200,387600]
[null,null,null,"AIRBUS GROUP","EAW5",3,null,9,null,14,null,0.6428571429,0.25,0,9,37000,109200,169800,108400]
[null,null,null,"Airbus Group N.V.","EAD",325,null,12384,null,58083,null,884.5714285714,1037.1964285714,0.7379679144,67253,3848400,139276181,666548068,664842600]
[null,null,null,"Alfen","ALN",null,null,41,null,428,null,2.9285714286,7.6428571429,null,238,null,319000,2943200,1425000]
[null,null,null,"Alstom","AOM",321,null,13146,null,23468,null,939,419.0714285714,2.7325581395,39098,804240,29515640,56988170,89827290]
[null,null,null,"AMG Advanced Metallurgical","AMA",2,null,313,null,1145,null,22.3571428571,20.4464285714,null,647,6000,1205900,4403000,2227080]
[null,null,null,"Andritz","ANDR",null,null,366,null,1038,null,26.1428571429,18.5357142857,null,498,null,2124900,6000800,2768800]
[null,null,null,"Arcadis N.V.","ARC",5000,null,40000,null,82012,null,2857.1428571429,1464.5,0,59206,19250000,156450000,326699800,240180800]
[null,null,null,"ASM International NV","ASI",76,null,1234,null,11227,null,88.1428571429,200.4821428571,6.6,4010,2307000,37943000,341984100,122092500]
[null,null,null,"ASR Nederland","ASR",null,null,1808,null,2475,null,129.1428571429,44.1964285714,null,2376,null,7167000,10059400,9967800]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.7321428571,null,1,null,null,369963.252931342,9715.6181419166]
[null,null,null,"Basic-Fit NV","BFI",null,null,187,null,202,null,13.3571428571,4.9268292683,null,180,null,640800,670800,591600]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",88,null,4802,null,14877,null,343,265.6607142857,1,10081,712800,31980800,96869100,63147900]
[null,null,null,"Bekaert","BEKB",1,null,53,null,124,null,3.7857142857,2.2142857143,null,228,4000,241300,502400,871200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,6,null,12331,null,0.4285714286,220.1964285714,null,1841,null,2680,6224720,990920]
[null,null,null,"Bureau Veritas","BVI",null,null,957,null,2816,null,68.3571428571,50.2857142857,null,689,null,2540600,7427950,1888000]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",null,null,170,null,587,null,12.1428571429,10.4821428571,null,249,null,933000,3498200,1156000]
[null,null,null,"Deutsche Lufthansa AG","LHA1",null,null,40,null,2014,null,2.8571428571,35.9642857143,null,3,null,39460,2001760,3060]
[null,null,null,"Deutsche Lufthansa AG","LHA2",1,null,130,null,287,null,9.2857142857,5.125,null,1,940,133340,281550,980]
[null,null,null,"Deutsche Lufthansa AG","LHA4",16,null,30,null,93,null,2.1428571429,1.6607142857,1.2857142857,12,15360,29520,85390,12000]
[null,null,null,"Deutsche Lufthansa AG","LHA5",3,null,90,null,93,null,6.4285714286,1.6607142857,null,86,2480,101280,104160,97760]
[null,null,null,"Deutsche Post","DPW",3281,null,122693,null,443367,2515,8763.7857142857,7917.2678571429,2.8018539977,542237,12452350,484184100,1706149950,2066931750]
[null,null,null,"Deutsche Post AG","DPWE",58,null,1264,null,7543,null,90.2857142857,134.6964285714,0.0175438596,5175,243500,5013900,31807350,23190850]
[null,null,null,"Deutsche Post AG","DPW1",3,null,138,null,840,null,9.8571428571,15,0,11,12400,570400,3359750,45350]
[null,null,null,"Deutsche Post AG","DPW2",3,null,222,null,500,null,15.8571428571,8.9285714286,2,3,12050,911500,2032150,11150]
[null,null,null,"Deutsche Post AG","DPW4",4672,null,4922,null,5364,null,351.5714285714,95.7857142857,332.7142857143,258,18227800,19256350,21030800,1061850]
[null,null,null,"Deutsche Post AG","DPW5",101,null,353,null,434,null,25.2142857143,7.75,0,259,434400,1472350,1787650,1072250]
[null,null,null,"Edenred","QSV",null,null,18,null,1739,null,1.2857142857,31.0535714286,null,1532,null,84800,8576800,7449500]
[null,null,null,"Elior Group","ELR",40,null,162,null,236,null,11.5714285714,4.2142857143,0,239,20800,61090,96970,92420]
[null,null,null,"Euronext NV","ENX",null,null,1,null,171,null,0.0714285714,4.1707317073,null,1,null,6400,1111400,6400]
[null,null,null,"Finmeccanica","FMNB",1,null,109,null,1661,null,7.7857142857,29.6607142857,0,2274,3600,599100,8241800,8374550]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",452,null,4943,null,16819,null,353.0714285714,300.3392857143,0.3294117647,9204,786966.156325543,8518644.1858443,28231092.4533586,16281284.2361534]
[null,null,null,"Francaise des Jeux","FDJ",null,null,260,null,361,null,18.5714285714,6.4464285714,null,238,null,1040000,1399550,921500]
[null,null,null,"Fraport","FRA",317,null,6481,null,13055,null,462.9285714286,233.125,0.5539215686,11349,1555650,30278550,60833000,54376100]
[null,null,null,"Gea","G1A",2,null,435,null,1803,null,31.0714285714,32.1964285714,null,1532,7800,1839000,7365700,5942600]
[null,null,null,"Georg Fischer","FIN",116,null,2428,null,11026,null,173.4285714286,196.8928571429,0.5675675676,9345,772763.900080581,15437598.1671118,71407401.3808074,64638263.3394198]
[null,null,null,"Getlink","TNU3",null,null,536,null,1930,null,38.2857142857,34.4642857143,null,559,null,907900,3224200,937000]
[null,null,null,"Jungheinrich AG","JUN3",15,null,124,null,5768,null,8.8571428571,103,2,1466,44250,408100,17259200,4908400]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",19,null,3043,null,18506,null,217.3571428571,330.4642857143,3.75,7091,37340,6432770,41012620,19334150]
[null,null,null,"Kon. Vopak","VPK",10,null,294,null,3009,null,21,53.7321428571,null,1056,31000,931000,8603100,3159700]
[null,null,null,"Kühne & Nagel International N","KNIN",261,null,4824,null,16572,2000,344.5714285714,295.9285714286,0.0235294118,19298,6542002.41740532,117177157.670103,374323846.641661,428459728.139582]
[null,null,null,"LEGRAND","LRC",131,null,2982,null,3346,null,213,59.75,0.015503876,2018,1177300,26318200,29237100,18563400]
[null,null,null,"LONZA GROUP ","LONE",47,null,358,null,3594,null,25.5714285714,64.1785714286,null,2898,199435.938759066,1868310.12502611,16425065.3595114,13880300.2637452]
[null,null,null,"MTU Aero Engines Holding","MTX",29,null,1001,null,5308,null,71.5,94.7857142857,0.2608695652,4850,755000,22087400,116317600,95874100]
[null,null,null,"NEXANS","NXS",null,null,242,null,1533,null,17.2857142857,27.375,null,1305,null,2121100,13205400,11953200]
[null,null,null,"OCI NV","OIC",22,null,23,null,291,null,1.6428571429,7.0975609756,null,267,53350,56200,794850,735800]
[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,5137,null,37403,null,366.9285714286,667.9107142857,null,15267,null,811780,7149330,2838650]
[null,null,null,"Prosus NV","PRX",235,null,8491,null,28112,null,606.5,502,8.4,16730,1516000,58484300,199052100,113591100]
[null,null,null,"PRYSMIAN","PRY",1,null,92,null,263,null,6.5714285714,4.6964285714,null,181,3600,344000,959400,668400]
[null,null,null,"Randstad NV","RSH",105,null,2544,null,17216,null,181.7142857143,307.4285714286,0.1538461538,12032,584650,14896584.425512,95650484.782636,63917652.95367]
[null,null,null,"SAFRAN","SEJ",null,null,3413,null,10608,null,243.7857142857,189.4285714286,null,10608,null,41789520,134337455,123171900]
[null,null,null,"Schindler Holding (PS)","SCHP",15,null,1753,null,8024,null,125.2142857143,143.2857142857,1.5,8766,304693.79532635,36682678.1045135,170587622.814581,176547372.69223]
[null,null,null,"Schindler Holding AG","SCHA",1,null,39,null,289,null,2.7857142857,5.1607142857,null,341,16116.035455278,845038.580950499,6087219.74098956,7158957.19212822]
[null,null,null,"Schneider Electric","SND",175,null,7757,null,31894,686,554.0714285714,569.5357142857,0.3779527559,19112,2655800,119461500,462032036,257327236]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",1,null,1,null,4,null,0.0714285714,0.0714285714,null,3,14200,14200,58600,44400]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",{"$nulls":4},4,null,null,0.0714285714,{"$nulls":4},55200]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.0892857143,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",null,null,1,null,9,null,0.0714285714,0.1607142857,null,1,null,13600,126400,13600]
[null,null,null,"Sgl Carbon","SGL",802,null,4197,null,12179,null,299.7857142857,217.4821428571,0.1473533619,13036,790660,4270170,11871270,12156580]
[null,null,null,"SGS","SGSN",139,null,3817,null,13659,null,272.6428571429,243.9107142857,0.112,13130,3155922.64302982,82942465.6718706,307360278.76141,283870460.539663]
[null,null,null,"SGS SA","SGSE",null,null,400,null,599,null,28.5714285714,10.6964285714,null,804,null,8354252.43498343,12805496.0292061,18003246.0945425]
[null,null,null,"Siemens","SIE",6294,null,58284,null,296391,null,4163.1428571429,5292.6964285714,0.9212454212,337156,86528800,805614800,3967959700,3940114700]
[null,null,null,"Siemens","SIEE",4,null,656,null,5833,null,46.8571428571,104.1607142857,0.3333333333,8374,60600,9571400,88661800,122357800]
[null,null,null,"SIEMENS","SIE1",3,null,59,null,639,null,4.2142857143,11.4107142857,0,24,42000,844200,9062800,337600]
[null,null,null,"SIEMENS","SIE2",null,null,124,null,935,null,8.8571428571,16.6964285714,null,4,null,1818600,13146800,61200]
[null,null,null,"SIEMENS","SIE4",62,null,194,null,655,null,13.8571428571,11.6964285714,0,148,891400,2791400,9391600,2137000]
[null,null,null,"SIEMENS","SIE5",2,null,4,null,42,null,0.2857142857,0.75,null,28,26800,56400,576000,376800]
[null,null,null,"Siemens Energy basket","SIRB",214,null,1899,null,2866,null,135.6428571429,51.1785714286,null,10316,2300000,18183200,30613000,101706800]
[null,null,null,"SIGNIFY NV","LIG",1,null,252,null,1574,null,18,28.1071428571,null,1641,2200,784000,5373900,5732200]
[null,null,null,"Sulzer","SUN",49,null,834,null,1557,null,59.5714285714,27.8035714286,0.4,4103,375906.526994359,6804867.01753375,12869487.7879615,28411645.3641712]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,568066.544938121]
[null,null,null,"Swiss Life Holding","SLHE",107,null,2134,null,2749,null,152.4285714286,49.0892857143,0.5507246377,6722,6014302.98146656,117996765.100457,151015626.210917,341976060.052749]
[null,null,null,"Swisscom","SCME",null,null,1019,null,6985,null,72.7857142857,124.7321428571,null,8907,null,6136358.5643796,39768857.6948386,45440353.0127815]
[null,null,null,"Thalès","CSF",14,null,443,null,1978,null,31.6428571429,35.3214285714,0.0769230769,2605,192000,5662500,24387200,32641100]
[null,null,null,"Thyssen Krupp","TKA",4193,null,75269,null,298227,null,5376.3571428571,5325.4821428571,8.5512528474,438612,3206470,53401320,187834330,276769360]
[null,null,null,"Vallourec","VAC",30015,null,33215,null,67360,null,2372.5,1202.8571428571,0.5003749063,31592,43016990,47666270,96083210,45162580]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",118,null,3390,null,8155,null,242.1428571429,145.625,2.1891891892,7238,3339041.09589041,91986509.5850654,223288092.816181,178872793.670116]
[null,null,null,"Sum","--",111212,0,666557,0,2335257,5201,47611.2142857143,41705.3558362369,1.6791616478,2606434,380940364.125705,3392690096.46538,12709843891.1724,12818416265.8351]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",687,null,79134,null,138627,null,5652.4285714286,2475.4821428571,2.5595854922,216682,257170,32388080,61907390,87895005]
[null,null,null,"Allianz","ALV",6896,null,83897,null,270756,null,5992.6428571429,4834.9285714286,3.755862069,264271,124428600,1666833200,5449665500,4833559400]
[null,null,null,"Allianz","ALVE",48,null,18243,null,40082,null,1303.0714285714,715.75,0.0909090909,68321,973000,374984500,823593500,1638523000]
[null,null,null,"ALLIANZ","ALV1",2,null,50,null,223,null,3.5714285714,3.9821428571,1,5,38400,1089400,4794000,105500]
[null,null,null,"ALLIANZ","ALV2",1,null,82,null,231,null,5.8571428571,4.125,null,3,18600,1801700,4996000,63600]
[null,null,null,"ALLIANZ","ALV4",20,null,55,null,188,null,3.9285714286,3.3571428571,5.6666666667,15,385700,1111100,3994100,305400]
[null,null,null,"ALLIANZ","ALV5",19,null,62,null,72,null,4.4285714286,1.2857142857,18,48,368100,1276100,1487800,1009200]
[null,null,null,"AVIVA","CUA",20,null,161,null,428,null,11.5,7.6428571429,0,496,84513.4764732755,746793.309202819,2101649.24660759,2618644.84272129]
[null,null,null,"AXA","AXA",20042,null,264752,8000,938455,48000,18910.8571428571,16758.125,3.560182025,2125473,49908010,666504063,2346034249,4630733330]
[null,null,null,"AXA","AXA5",1,null,6,null,6,null,0.4285714286,0.1071428571,0,5,2650,16350,16350,13700]
[null,null,null,"AXA","AXAE",2,null,857,null,31056,null,61.2142857143,554.5714285714,0,771373,5400,2123250,81323680,1570574910]
[null,null,null,"AXA","AXA1",9,null,15,null,40,null,1.0714285714,0.7142857143,0.2857142857,1,24600,41700,112350,2600]
[null,null,null,"AXA","AXA2",null,null,10,null,18,null,0.7142857143,0.3214285714,null,null,null,29000,50550]
[null,null,null,"AXA","AXA4",null,null,8,null,31,null,0.5714285714,0.5535714286,null,8,null,21000,85550,21000]
[null,null,null,"Bâloise Holding","BALN",1297,null,8279,null,18090,null,591.3571428571,323.0357142857,1.3539019964,15086,16775785.6567284,120292325.157745,267514377.330097,217838912.558328]
[null,null,null,"BNP PARIBAS","BNPE",369,null,3204,null,20843,null,228.8571428571,372.1964285714,0.6327433628,51402,1816100,18702900,123290800,280911200]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2",null,null,20,null,20,null,1.4285714286,0.3571428571,null,null,null,156000,156000]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",null,null,2,null,22,null,0.1428571429,0.3928571429,null,22,null,15000,135000,135000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,372,null,716,null,26.5714285714,12.7857142857,null,823,null,692290.770177764,1359666.88729018,1726719.41570298]
[null,null,null,"Emmi AG","EMM",null,null,437,null,884,null,31.2142857143,15.7857142857,null,605,null,3968278.64665373,7550603.77376638,4973016.83911544]
[null,null,null,"Fresenius Medical Care","FMW1",4,null,5,null,35,null,0.3571428571,0.625,null,1,14200,17900,122700,3700]
[null,null,null,"Fresenius Medical Care","FMW2",null,null,23,null,145,null,1.6428571429,2.5892857143,null,5,null,86800,525700,19750]
[null,null,null,"Fresenius Medical Care","FMW4",2,null,15,null,64,null,1.0714285714,1.1428571429,null,13,7200,53800,234550,46600]
[null,null,null,"Fresenius Medical Care","FMW5",1,null,4,null,23,null,0.2857142857,0.4107142857,0,4,3850,14700,89050,14200]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",4,null,169,null,421,null,12.0714285714,7.5178571429,0,51,9800,419600,1088200,114600]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",1,null,260,null,538,null,18.5714285714,9.6071428571,0,26,2500,656200,1379350,66050]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",4,null,116,null,332,null,8.2857142857,5.9285714286,null,113,9600,286050,850350,278950]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",53,null,248,null,302,null,17.7142857143,5.3928571429,0,196,129700,593400,745050,466550]
[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",350,null,6918,null,66011,24000,494.1428571429,1178.7678571429,6,281341,632000,11489820,112338580,429026020]
[null,null,null,"Hannover Rückversicherung","HNR1",296,null,1768,null,3908,null,126.2857142857,69.7857142857,3.5538461538,2812,4720000,29818600,67080698.08168,48618195.495909]
[null,null,null,"Helvetia Holding","HELN",1381,null,29459,null,63376,null,2104.2142857143,1131.7142857143,0.8052287582,82931,1570326.34971797,35923556.5831531,73513869.3299121,87719791.0326638]
[null,null,null,"Inficon Holding AG","IFC",null,null,35,null,628,null,2.5,11.2142857143,null,383,null,302640.347382367,5863703.79041364,3544532.35950497]
[null,null,null,"Infineon Technologies AG","IFX1",null,null,92,null,574,null,6.5714285714,10.25,null,8,null,312500,1846200,27000]
[null,null,null,"Infineon Technologies AG","IFX2",1,null,52,null,481,null,3.7142857143,8.5892857143,null,3,3350,177000,1509650,9250]
[null,null,null,"Infineon Technologies AG","IFX4",22,null,183,null,632,null,13.0714285714,11.2857142857,0.6923076923,163,75250,599750,1989150,530950]
[null,null,null,"Infineon Technologies AG","IFX5",19,null,485,null,519,null,34.6428571429,9.2678571429,2.1666666667,447,62500,1621950,1729750,1501450]
[null,null,null,"ING","INN",19562,null,279761,2348,941500,4696,19982.9285714286,16812.5,1.8839746425,1132602,19453984.6545,327469117.145,1109617355.08572,1204850831.58853]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,5.8214285714,{"$nulls":4},411000]
[null,null,null,"ING","ING2",null,null,12,null,13,null,0.8571428571,0.2321428571,null,12,null,13000,14260,13000]
[null,null,null,"ING","ING4",10,null,20,null,20,null,1.4285714286,0.3571428571,0,10,10600,21800,21800,11200]
[null,null,null,"ING","ING5",null,null,15,null,132,null,1.0714285714,2.3571428571,null,110,null,17100,149960,120800]
[null,null,null,"ING GROEP NV CVA","INNE",20,null,10622,null,75080,null,758.7142857143,1340.7142857143,null,50381,16000,13980114.181,93131494.28102,59956220.47535]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,7,null,10,null,0.5,0.1785714286,null,12,null,16410.1189067376,24673.107204685,28003.8405267008]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.0178571429,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.0178571429,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.0357142857,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",3,null,1051,null,2282,null,75.0714285714,40.75,2,1238,80500,32933500,70781500,37956000]
[null,null,null,"MUENCHENER RUECK","MUE1",1,null,23,null,184,null,1.6428571429,3.2857142857,0,1,33000,754500,5911000,32000]
[null,null,null,"MUENCHENER RUECK","MUE2",4,null,62,null,142,null,4.4285714286,2.5357142857,null,null,120000,2002500,4553000]
[null,null,null,"MUENCHENER RUECK","MUE4",2,null,14,null,171,null,1,3.0535714286,0,12,62500,433000,5522500,370500]
[null,null,null,"MUENCHENER RUECK","MUE5",3,null,11,null,28,null,0.7857142857,0.5,2,22,95500,347500,852000,664000]
[null,null,null,"Münchener Rückversicherung","MUV2",1524,null,14351,null,57142,null,1025.0714285714,1020.3928571429,2.5441860465,36170,43638000,433423100,1754409800,936224400]
[null,null,null,"NN GROUP NV","NNG",205,null,5038,null,9666,null,359.8571428571,172.6071428571,7.9130434783,14866,683000,17899950,34626150,54297100]
[null,null,null,"Partners","PGHE",77,null,664,null,8359,null,47.4285714286,149.2678571429,0.0694444444,12398,547743.75503626,5171390.411856,71836165.972604,117244674.376141]
[null,null,null,"Sampo Oyi","SMPA",40,null,408,null,3836,null,29.1428571429,68.5,0.0810810811,4555,172400,1782450,17967050,19688800]
[null,null,null,"SCOR","SDR1",29,null,647,null,1731,null,46.2142857143,30.9107142857,28,2592,43350,1255740,3787300,5857250]
[null,null,null,"Siegfried Holding AG","SFZ",155,null,2929,null,4694,null,209.2142857143,83.8214285714,0.8235294118,3728,1022360.9991942,17981768.5827854,29458507.0062549,22892067.3564618]
[null,null,null,"SOCIETE GENERALE","SGEE",75,null,10078,null,11190,null,719.8571428571,199.8214285714,null,34493,142500,23967480,26933580,70103000]
[null,null,null,"Swiss Life Holding","SLHN",492,null,9780,null,28011,null,698.5714285714,500.1964285714,2,30839,25398871.8775181,545377000.746733,1517831070.55676,1546979103.26638]
[null,null,null,"Swiss Re","SREN",7098,null,69311,null,247175,null,4950.7857142857,4413.8392857143,1.9054441261,268816,50515108.7832393,606143695.138712,2206428874.66599,2197568878.06857]
[null,null,null,"Swiss Re","SREE",861,null,7128,null,27714,null,509.1428571429,494.8928571429,0.5,142812,7264907.33279613,67083354.1360608,255616544.037935,1173077906.26902]
[null,null,null,"thyssenkrupp AG","TKA1",3,null,9,null,131,null,0.6428571429,2.3392857143,0,2,2130,6430,89040,1420]
[null,null,null,"thyssenkrupp AG","TKA2",null,null,7,null,165,null,0.5,2.9464285714,null,null,null,4970,109950]
[null,null,null,"thyssenkrupp AG","TKA4",27,null,62,null,262,null,4.4285714286,4.6785714286,0.125,35,17220,39840,166800,22620]
[null,null,null,"thyssenkrupp AG","TKA5",3,null,13,null,22,null,0.9285714286,0.3928571429,0,19,1950,8150,14730,12780]
[null,null,null,"TOTALENERGIES SE","TOTE",312,null,14271,null,24203,null,1019.3571428571,432.1964285714,null,65004,1560000,79401300,138054543.118249,269415550.642174]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",150,null,177,null,454,null,12.6428571429,8.1071428571,4.5555555556,461,334700,400600,1102000,1160500]
[null,null,null,"Zurich Insurance Group","ZURN",34691,null,275684,6000,888719,6000,19691.7142857143,15869.9821428571,1.3071960628,913410,139793160.757454,1147057282.17029,3908325906.20843,3802201917.22459]
[null,null,null,"Zurich Insurance Group","ZURE",1910,null,18774,null,258916,null,1341,4623.5,1.5810810811,474589,7460717.16357776,80241881.8436138,1195253261.93824,2036481233.51593]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",130,null,335,null,348,null,23.9285714286,6.2142857143,3.3333333333,204,572622.884770346,1462508.19372497,1519209.60402618,878981.53783729]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",null,null,301,null,328,null,21.5,5.8571428571,null,301,null,1167884.24848523,1288045.42078541,1155102.454859]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",11,null,11,null,96,null,0.7857142857,1.7142857143,null,null,45275.9871071717,45275.9871071717,427364.403964756]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",16,null,18,null,19,null,1.2857142857,0.3392857143,0,3,66075.7453666398,74973.1306715654,79328.4431399135,13288.6995333739]
[null,null,null,"Sum","--",98965,0,1221072,16348,4191850,82696,87219.4285714286,74854.4642857143,1.88040631,7072833,501481085.423479,6383152863.84926,21907514431.2901,27402276856.8599]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",null,null,1,null,1,null,0.0714285714,0.0178571429,null,1,null,1200,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,2500,null,7871,null,178.5714285714,140.5535714286,null,2312,null,1655240,5527540,1518720]
[null,null,null,"JCDECAUX","DCS",34,null,498,null,788,null,35.5714285714,14.0714285714,1.4285714286,298,66500,922210,1472610,577050]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.0714285714,23.25,null,1,null,600,746100,600]
[null,null,null,"ProSiebenSat.1","PSM",138,null,16965,null,30346,null,1211.7857142857,541.8928571429,0.3398058252,62995,126740,14646300,27813940,79057080]
[null,null,null,"Publicis Groupe","PU4",2271,null,6124,null,14619,null,437.4285714286,261.0535714286,0.7881889764,5156,17204000,45808800,102529400,34923000]
[null,null,null,"RELX PLC","ELV",null,null,25,null,145,null,1.7857142857,2.5892857143,null,3142,null,70000,420600,7612800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",1,null,6990,null,23100,null,499.2857142857,412.5,null,22408,4800,34060800,109957000,104892700]
[null,null,null,"Telenet Group Holding","TNET",null,null,832,null,3038,null,59.4285714286,54.25,null,1487,null,1241650,4556450,2620800]
[null,null,null,"Téléperformance","RCF",5,null,186,null,869,null,13.2857142857,15.5178571429,0,678,110000,4252000,20290000,15431800]
[null,null,null,"TF1","FSE",1,null,1,null,1,null,0.0714285714,0.0178571429,null,0,780,780,780,0]
[null,null,null,"Universal Music Group","UMG",null,null,4928,null,23025,null,352,411.1607142857,null,22272,null,10941320,53918240,52261240]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,1.7857142857,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",null,null,25020,null,47320,null,1787.1428571429,845,null,108599,null,24161140,47430860,112442160]
[null,null,null,"VIVENDI","VVU5"]
[null,null,null,"VIVENDI","VVU1"]
[null,null,null,"VIVENDI","VVU2"]
[null,null,null,"VIVENDI","VVU4"]
[null,null,null,"Wolters Kluwer","WOS",35,null,219,null,1430,null,15.6428571429,25.5357142857,0,1821,284200,2304000,14413400,16414800]
[null,null,null,"Sum","--",2485,0,64290,0,153955,0,4592.1428571429,2749.1964285714,0.7414155571,231326,17797020,140066040,389418120,428235350]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",11,null,695,null,27845,null,49.6428571429,497.2321428571,0.1,26586,49400,3578450,155332300,148423500]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",180,null,816,null,2029,null,58.2857142857,36.2321428571,0,4492,1232526.26770215,5082401.163611,12457079.6451427,21231025.9692758]
[null,null,null,"CGG VERITAS","GDG",null,null,20,null,37,null,1.4285714286,0.6607142857,null,957,null,2400,3660,113280]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI","ENI1"]
[null,null,null,"ENI","ENI2"]
[null,null,null,"ENI","ENI4",{"$nulls":4},345,null,null,6.1607142857,null,280,null,null,2453000,1988000]
[null,null,null,"ENI","ENI5",null,null,3,null,24,null,0.2142857143,0.4285714286,null,4,null,19100,167800,25800]
[null,null,null,"ENI (ITA exec. type)","ENT5",590,null,19683,null,72955,15000,1405.9285714286,1302.7678571429,19.3448275862,206555,4284500,117127600,477945400,1201728500]
[null,null,null,"Fugro","F3D",null,null,125,null,2002,null,8.9285714286,35.75,null,1344,null,143600,2310260,1551500]
[null,null,null,"Neste Oil Corporation","NEF",60,null,2534,null,16262,635,181,290.3928571429,null,10566,258000,10788100,71976100,46735050]
[null,null,null,"OMV","OMV",36,null,2694,null,8507,null,192.4285714286,151.9107142857,0.2,7336,153500,11234750,35835000,31237400]
[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",46,null,27411,null,161428,null,1957.9285714286,2882.6428571429,22,572645,59650,39474450,240658025,502270450]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",6,null,2947,null,4234,null,210.5,75.6071428571,5,4181,7500,3787980,5652140,5692960]
[null,null,null,"Shell Plc","ROY",2178,null,131418,null,456470,null,9387,8151.25,0.5230769231,770254,5569640,363157170,1245763380,1592742030]
[null,null,null,"Shell Plc","ROY1",4,null,8,null,775,null,0.5714285714,13.8392857143,0,4,10400,21300,2148200,10900]
[null,null,null,"Shell Plc","ROY2",null,null,1012,null,1374,null,72.2857142857,24.5357142857,null,12,null,2830300,3805650,30300]
[null,null,null,"Shell Plc","ROY4",131,null,186,null,651,null,13.2857142857,11.625,0,55,338150,479350,1727010,141200]
[null,null,null,"Shell Plc","ROY5",null,null,34,null,83,null,2.4285714286,1.4821428571,null,5,null,103700,248550,14150]
[null,null,null,"TotalEnergies SE","TOTB",4583,null,117064,null,363516,null,8361.7142857143,6491.3571428571,1.1959750839,1821488,23974567.59141,633487502.711354,1966295928.16557,7147676294.01068]
[null,null,null,"TotalEnergies SE","TOT5",1,null,27,null,66,null,1.9285714286,1.1785714286,0,37,5500,161700,382700,217800]
[null,null,null,"TotalEnergies SE","TOT1",1,null,24,null,281,null,1.7142857143,5.0178571429,0,6,5700,139500,1611800,33800]
[null,null,null,"TotalEnergies SE","TOT2",null,null,90,null,518,null,6.4285714286,9.25,null,11,null,516000,3010000,58700]
[null,null,null,"TotalEnergies SE","TOT4",3,null,98,null,346,null,7,6.1785714286,2,97,15450,544750,1993150,540100]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",7830,0,306889,0,1119748,15635,21920.6428571429,19995.5,1.0040952137,3429510,35964483.8591121,1192680103.87496,4231777132.81071,10704284598.8774]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1136,null,37123,null,125329,null,2651.6428571429,2238.0178571429,0.6392496392,118048,16265900,517634000,1729022700,2027079142]
[null,null,null,"Adidas","ADSE",3,null,1128,null,19848,null,80.5714285714,354.4285714286,0.5,6883,41200,25243000,314741600,118585200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",null,null,91,null,536,null,6.5,9.5714285714,null,16,null,1273800,7578800,203400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",null,null,258,null,642,null,18.4285714286,11.4642857143,null,6,null,3734600,9105000,86200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",54,null,147,null,337,null,10.5,6.0178571429,0.5882352941,85,765800,2098800,4797600,1201400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",30,null,57,null,116,null,4.0714285714,2.0714285714,0.5,69,430000,792000,1576600,917800]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,34,null,49,null,2.4285714286,0.875,null,34,null,329800,453400,329800]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,26,null,26,null,1.8571428571,0.4642857143,null,26,null,252600,252600,252600]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,5.7142857143,null,320,null,null,12546830.0537212,12710314.557425]
[null,null,null,"Apple [EUR]","AAPX",15,null,20,null,49,null,1.4285714286,0.875,null,5,215000,293000,685600,78000]
[null,null,null,"Beiersdorf","BEI",145,null,3610,null,12687,null,257.8571428571,226.5535714286,0.1693548387,3596,1650200,39497500,137603300,37559400]
[null,null,null,"BIC","BIF",null,null,204,null,1055,null,14.5714285714,18.8392857143,null,666,null,1023200,6623700,4144200]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,4,null,0.1428571429,0.0714285714,null,2,null,54386.004668132,108727.906033473,20574.2501828822]
[null,null,null,"Cie Plastic Omnium SA","POM",1,null,1,null,211,null,0.0714285714,3.7678571429,0,8,1500,1500,288300,14000]
[null,null,null,"Compagnie Financière Richemont","CFR",1017,null,27252,null,117037,null,1946.5714285714,2089.9464285714,0.8324324324,162220,13544901.9067476,385772899.751176,1553237896.04652,1841874094.90896]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",7,null,62,null,133,null,4.4285714286,2.375,0.1666666667,52,43600,351400,771200,301200]
[null,null,null,"Henkel","HEN3",2079,null,9669,null,29756,null,690.6428571429,531.3571428571,0.9557855127,21716,13930000,64888800,198209800,142223700]
[null,null,null,"HERMES INTERNATIONAL","HMI",124,null,1449,null,4668,null,103.5,83.3571428571,10.2727272727,3669,18021000,238203000,717072000,516440000]
[null,null,null,"Hugo Boss","BOSS",515,null,26809,null,138121,null,1914.9285714286,2466.4464285714,0.4841498559,354539,2985900,155118100,765119000,1647848600]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.0714285714,0.2321428571,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",null,null,14,null,27,null,1,0.4821428571,null,1,null,22000,42360,1460]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,2,null,21,null,0.1428571429,0.375,null,2,null,3120,31160,3120]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",null,null,4,null,50,null,0.2857142857,0.8928571429,null,48,null,6140,85520,82720]
[null,null,null,"L Oréal","LOR",186,null,5263,null,22538,null,375.9285714286,402.4642857143,0.7547169811,17124,6915000,192257500,811838600,551187500]
[null,null,null,"L'OREAL","LOL1",{"$nulls":4},10,null,null,0.1785714286,{"$nulls":4},370000]
[null,null,null,"L'OREAL","LOL2",null,null,1,null,26,null,0.0714285714,0.4642857143,null,null,null,36500,940000]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.1785714286,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",2,null,6,null,11,null,0.4285714286,0.1964285714,null,1,69000,219000,403500,34500]
[null,null,null,"LVMH","MOH",205,null,8482,null,42970,null,605.8571428571,767.3214285714,0.9902912621,23055,15331000,670977000,3207305000,1610942000]
[null,null,null,"LVMH","MOW1",2,null,8,null,70,null,0.5714285714,1.25,null,null,130000,609000,5288000]
[null,null,null,"LVMH","MOW2",10,null,26,null,50,null,1.8571428571,0.8928571429,null,6,650000,1907000,3747000,442000]
[null,null,null,"LVMH","MOW4",7,null,15,null,79,null,1.0714285714,1.4107142857,6,8,523000,1130000,5989000,607000]
[null,null,null,"LVMH","MOW5",20,null,28,null,40,null,2,0.7142857143,9,16,1435000,2100000,3032000,1285000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,80,null,123,null,5.7142857143,2.1964285714,null,15,null,141600,210900,26500]
[null,null,null,"Microsoft [EUR]","MSTX",8,null,20,null,32,null,1.4285714286,0.5714285714,null,9,196000,508000,796000,230000]
[null,null,null,"Netflix [EUR]","NTFX",10,null,10,null,57,null,0.7142857143,1.0178571429,0,2,28500,28500,174900,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",620,null,13518,null,76298,null,965.5714285714,1362.4642857143,14.5,87820,864960,21117340,116293582,176720880]
[null,null,null,"Porsche AG pref.","PAG",453,null,4578,null,19700,null,327,351.7857142857,1.5885714286,11737,5203400,51404800,212329100,128555300]
[null,null,null,"Puma","PUM",1749,null,20504,null,31144,null,1464.5714285714,556.1428571429,1.6990740741,28267,9119250,124048600,191189250,172172850]
[null,null,null,"Reckitt Benckiser","RBE",null,null,26,null,134,null,1.8571428571,2.3928571429,null,142,null,1639338.16355309,8662193.23058776,9423006.58376005]
[null,null,null,"SEB","GRB",null,null,2,null,317,null,0.1428571429,5.6607142857,null,125,null,19600,2717200,843000]
[null,null,null,"Swatch Group","UHRN",111,null,775,null,3739,null,55.3571428571,66.7678571429,12.875,2135,564867.042707494,4553737.42704418,21950929.0535072,12828565.631974]
[null,null,null,"Swatch Group","UHR",1591,null,39698,null,208609,null,2835.5714285714,3725.1607142857,0.5431619787,199263,5031526.99435939,128805513.525601,627415758.654511,530963126.394806]
[null,null,null,"Swatch Group AG/The","UHRE",104,null,486,null,1250,null,34.7142857143,22.3214285714,null,1842,282836.422240129,1472340.29875492,3976655.92850088,5437715.56096571]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,7.1428571429,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",10204,0,201489,0,858642,0,14392.0714285714,15332.8928571429,1.0489959839,1043978,114239342.366055,2639570555.1708,10685445402.8734,9554138869.88808]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",2,null,261,null,1013,null,18.6428571429,18.0892857143,0,258,16600,2192200,8632200,2063200]
[null,null,null,"Covivio","FDR",3,null,4,null,135,null,0.2857142857,2.4107142857,0,15,17700,22200,886600,72900]
[null,null,null,"Gecina","GI6A",3,null,107,null,729,null,7.6428571429,13.0178571429,0,231,31000,1103500,7345800,2330700]
[null,null,null,"Icade","ICAD",null,null,1338,null,1852,null,95.5714285714,33.0714285714,null,521,null,6632900,8733300,2137000]
[null,null,null,"IMMOFINANZ","IMO",null,null,12080,null,37935,null,862.8571428571,677.4107142857,null,75243,null,13294800,46840000,106912000]
[null,null,null,"KLEPIERRE","LIF",3,null,4086,null,47557,null,291.8571428571,849.2321428571,0.5,99992,6600,9513350,105342370,210654120]
[null,null,null,"PSP Swiss Property","PSPN",15,null,545,null,1547,null,38.9285714286,27.625,0,1834,145044.319097502,5028375.55085197,16162691.2898908,18421485.0882532]
[null,null,null,"Swiss Prime Site","SPSN",146,null,1244,null,2788,null,88.8571428571,49.7857142857,0.168,2708,1219178.08219178,9531385.52371334,22176185.8858466,21490160.275918]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",255,null,17961,null,53470,null,1282.9285714286,954.8214285714,1.9310344828,53279,1307500,103729300,297903510,370930810]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",null,null,90,null,931,null,6.4285714286,16.625,null,57,null,489250,4987300,293950]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",null,null,99,null,476,null,7.0714285714,8.5,null,2,null,563300,2588800,9200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",10,null,74,null,479,null,5.2857142857,8.5535714286,1,66,50600,394050,2663750,355250]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",82,null,186,null,326,null,13.2857142857,5.8214285714,81,143,394600,926550,1626550,716850]
[null,null,null,"Wereldhave","WER",null,null,6,null,1526,null,0.4285714286,27.25,null,1615,null,8400,2194900,2383000]
[null,null,null,"Sum","--",519,0,38081,0,150764,0,2720.0714285714,2692.2142857143,1.1358024691,235964,3188822.40128928,153429561.074565,528083957.175737,738770625.364171]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",118,null,16755,664,73060,1284,1196.7857142857,1304.6428571429,10.8,50295,335500,47741700,205305990,143683730]
[null,null,null,"Carrefour","CAR",1468,null,6875,null,62647,null,491.0714285714,1118.6964285714,0.6149614961,174557,2521200,12106160,102496180,305211420]
[null,null,null,"CARREFOUR","CAR5",20,null,20,null,20,null,1.4285714286,0.3571428571,1,null,34000,34000,34000]
[null,null,null,"CARREFOUR","CAR1",7,null,7,null,19,null,0.5,0.3392857143,0,null,12600,12600,31840]
[null,null,null,"CARREFOUR","CAR2",1,null,1,null,1,null,0.0714285714,0.0178571429,0,null,1700,1700,1700]
[null,null,null,"CARREFOUR","CAR4",null,null,10,null,30,null,0.7142857143,0.5357142857,null,10,null,16600,47800,16600]
[null,null,null,"Casino Guichard","CAJ",197,null,1073,null,31690,null,76.6428571429,565.8928571429,null,42180,157100,1616400,42786500,63888660]
[null,null,null,"Ceconomy AG","CEC",48,null,1781,null,40380,null,127.2142857143,721.0714285714,0.2972972973,49566,11210,417305,10402375,12291010]
[null,null,null,"Colruyt","EFC",null,null,487,null,2183,null,34.7857142857,38.9821428571,null,610,null,1263200,5439200,1538500]
[null,null,null,"Dufry AG","DUFN",628,null,20765,null,102800,null,1483.2142857143,1835.7142857143,0.1893939394,126990,2620870.26591458,80564555.5787271,422359423.121515,489412254.006898]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",63,null,862,null,4504,null,61.5714285714,80.4285714286,0,4273,478646.253021756,6110893.90910098,34205213.0328725,31115033.47535]
[null,null,null,"Inditex","IXD",83,null,10888,null,24227,null,777.7142857143,432.625,3.15,32266,226800,29733993.145446,63590697.791728,74451141.170533]
[null,null,null,"INDITEX","IXD1"]
[null,null,null,"INDITEX","IXD2"]
[null,null,null,"INDITEX","IXD4"]
[null,null,null,"INDITEX","IXD5"]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,280,null,421,null,20,7.5178571429,null,77,null,522576.797832848,787685.440178835,145048.46378932]
[null,null,null,"Medmix AG","MEX",35,null,175,null,715,null,12.5,12.7678571429,null,551,56406.124093473,368404.497324405,1381677.43098686,1135727.32805843]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",809,null,3329,null,12321,null,237.7857142857,220.0178571429,0.5739299611,14673,44688000,182358016,650578573,742220600]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",{"$nulls":9},4,null,null,null,5029.2611558157]
[null,null,null,"Sum","--",3477,0,63308,664,355018,1284,4522,6339.6071428571,0.6565030967,496052,51144032.6430298,362868104.928431,1539448854.81728,1865114753.70578]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",1483,null,11985,null,41596,null,856.0714285714,742.7857142857,15.2967032967,16700,3624500,31877450,113249350,44965070]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.3392857143,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",null,null,5,null,11,null,0.3571428571,0.1964285714,null,null,null,281000,640000]
[null,null,null,"ASML","ASM4",1,null,16,null,71,null,1.1428571429,1.2678571429,0,11,60000,879000,3957000,595000]
[null,null,null,"ASML","ASM5",null,null,11,null,16,null,0.7857142857,0.2857142857,null,5,null,625000,917000,293000]
[null,null,null,"ASML Holding","ASM",905,null,10565,null,37946,150,754.6428571429,677.6071428571,0.4319620253,31526,56072000,604289400,2238790800,1655540904]
[null,null,null,"AtoS","AXI",946,null,4001,null,27303,null,285.7857142857,487.5535714286,0.0106837607,34991,1322150,5818830,34511270,71838410]
[null,null,null,"Capgemini SA","CGM",23,null,2398,null,8813,null,171.2857142857,157.375,0,12152,420400,41189400,150620000,211886800]
[null,null,null,"DASSAULT SYSTEMS","DYS1",36,null,4087,null,8560,null,291.9285714286,152.8571428571,11,15272,136050,17095750,32312000,62812200]
[null,null,null,"Ericsson B","ERCB",null,null,93,null,357,null,6.6428571429,6.375,null,95,null,49160,191160,54420]
[null,null,null,"Infineon","IFX",13541,null,141260,null,628365,2324,10090,11220.8035714286,0.6983569547,607570,41224700,468927450,1986867846,1787124300]
[null,null,null,"INFINEON AG","IFXE",450,null,1207,null,4094,null,86.2142857143,73.1071428571,0.1508951407,1200,1639600,3871550,13484750,3840150]
[null,null,null,"Logitech","LOGN",752,null,35393,null,121086,null,2528.0714285714,2162.25,0.4891089109,98564,3699435.93875907,171891947.528552,627834451.738493,539614120.51126]
[null,null,null,"Logitech International SA","LOGE",3,null,378,null,719,null,27,12.8392857143,0,327,13295.7292506044,1831303.27381095,3711386.35086138,1791438.42564415]
[null,null,null,"Nokia","NOA3",688,null,184397,null,722442,null,13171.2142857143,12900.75,0.6618357488,1359855,309710,74767125,302993320,574406290]
[null,null,null,"Nokia","NOAE",50,null,1153,null,9937,null,82.3571428571,177.4464285714,0,4935,22000,468050,4329530,2414530]
[null,null,null,"Nokia - 1st Friday Opt on","NOA1"]
[null,null,null,"Nokia - 2nd Friday Opt on","NOA2",null,null,1,null,1,null,0.0714285714,0.0178571429,null,null,null,450,450]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.0178571429,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",33,null,33,null,135,null,2.3571428571,2.4107142857,null,80,44900,44900,194100,120000]
[null,null,null,"SAP","SAP",7098,null,77721,null,333424,null,5551.5,5954,1.7060617613,278375,75247378.55507,842338906.56753,3543429441.29876,2787831388.24911]
[null,null,null,"SAP","SAPE",199,null,1432,null,7128,null,102.2857142857,127.2857142857,38.8,24066,2009000,15656697.939465,67559897.117265,240232614.520825]
[null,null,null,"SAP SE","SAP1",1,null,153,null,2018,null,10.9285714286,36.0357142857,null,1,10800,1657400,21605600,11800]
[null,null,null,"SAP SE","SAP2",null,null,273,null,1628,null,19.5,29.0714285714,null,1,null,3021400,17755900,10400]
[null,null,null,"SAP SE","SAP4",164,null,343,null,1997,null,24.5,35.6607142857,0.012345679,179,1906000,3953200,21900000,2047200]
[null,null,null,"SAP SE","SAP5",3,null,5,null,42,null,0.3571428571,0.75,2,19,32200,53800,457800,205600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,70,null,83,null,5,1.4821428571,0,151,6200,352400,420450.107958,719805.35658]
[null,null,null,"Software","SOW",270,null,3279,null,12139,null,234.2142857143,216.7678571429,0.0037174721,3779,623950,6990100,28911150,7755900]
[null,null,null,"STMicroelectronics","SGM",2034,null,51240,null,116371,null,3660,2078.0535714286,null,125949,8944450,237414100,504954050,487242950]
[null,null,null,"TEMENOS AG","TEMN",3123,null,33093,null,77623,null,2363.7857142857,1386.125,1.857273559,75896,17923448.8315874,202539249.591091,511617784.116362,517311422.195172]
[null,null,null,"United Internet","UTDI",306,null,3318,null,14555,null,237,259.9107142857,0.0812720848,10673,546440,6378840,30087570,23243160]
[null,null,null,"Sum","--",32110,0,567910,0,2178536,2474,40565,38902.4285714286,1.0771071868,2702372,215838609.054667,2744263859.90045,10267596536.7297,9023908873.25859]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",13,null,5327,null,10185,null,380.5,181.875,0.625,2136,11240,4229110,8779550,1800540]
[null,null,null,"BT GROUP","BTG",null,null,688,null,13151,null,49.1428571429,234.8392857143,null,18001,null,1345389.35408729,19946034.6855272,27651906.5471837]
[null,null,null,"Cargotec OYJ-B Share","C1C",2,null,305,null,642,null,21.7857142857,11.4642857143,null,336,5600,1246300,2662050,1390500]
[null,null,null,"Deutsche Telekom","DTE",14637,null,380079,null,1294833,null,27148.5,23122.0178571429,1.3255481411,1756804,30826510,796875200,2609163200,3171212170]
[null,null,null,"Deutsche Telekom","DTEE",32,null,1979,null,17824,null,141.3571428571,318.2857142857,0.0322580645,26750,57780,3753960,34261470,57479930]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",1,null,6,null,2628,null,0.4285714286,46.9285714286,null,3,2150,12750,5602010,6400]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",null,null,20,null,139,null,1.4285714286,2.4821428571,null,null,null,42100,278720]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",17,null,63,null,208,null,4.5,3.7142857143,4.6666666667,29,36350,134850,430670,62400]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",7,null,247,null,320,null,17.6428571429,5.7142857143,0.4,271,14700,519360,668810,569110]
[null,null,null,"Elisa Communications","EIA",15,null,327,null,460,null,23.3571428571,8.2142857143,null,1500,82500,1754400,2447500,6964700]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.2857142857,0.2142857143,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",100,null,252,null,2389,null,18,42.6607142857,0,1306,135000,317850,3103510,1631350]
[null,null,null,"Konecranes OYJ","KCR",null,null,479,null,614,null,34.2142857143,10.9642857143,null,2257,null,1472850,1903850,5990000]
[null,null,null,"KPN","KPN",null,null,413,null,86903,null,29.5,1551.8392857143,null,186216,null,137760,27839200,56612990]
[null,null,null,"Musti Group","UST",null,null,45,null,225,null,3.2142857143,4.0178571429,null,105,null,78000,376800,186750]
[null,null,null,"Orange","FTE",506,null,74774,null,432384,null,5341,7721.1428571429,6.3333333333,1640401,474340,78313597.8525,440192843.9914,1601767236.5209]
[null,null,null,"Orange","FTEE",null,null,6360,null,23973,null,454.2857142857,428.0892857143,null,567247,null,7166000,24848130,571920438.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.0714285714,1.7142857143,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",null,null,1,null,132,null,0.0714285714,2.3571428571,null,null,null,1080,127710]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.5,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,2.8571428571,3.25,null,83,null,288000,1052250,529400]
[null,null,null,"Swisscom","SCMN",2271,null,18674,null,104198,null,1333.8571428571,1860.6785714286,3.0052910053,124785,12985495.5680903,109903200.422376,583969530.891764,632586021.505376]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",200,null,13500,null,51408,null,964.2857142857,918,null,38016,62000,4185000,14460900,13730640]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"TELEFONIC","TNC4"]
[null,null,null,"Telefonica","TNE5",979,null,10258,null,96793,null,732.7142857143,1728.4464285714,16.1754385965,497793,357970,3804270,35156785,242487550]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",null,null,294,null,3317,null,21,59.2321428571,null,3068,null,82305,859560,803920]
[null,null,null,"Telekom Austria","TK1",null,null,4,null,980,null,0.2857142857,17.5,null,318,null,2600,605300,211300]
[null,null,null,"Telia Company AB","TLSN",null,null,106,null,447,null,7.5714285714,7.9821428571,null,196,null,134700,568575,261450]
[null,null,null,"Uponor","UPO",null,null,105,null,237,null,7.5,4.2321428571,null,192,null,177900,407100,333750]
[null,null,null,"VODAFONE GROUP","VOD",1800,null,3062,null,15459,null,218.7142857143,276.0535714286,0,22573,2014618.54728186,3408233.45081787,16851215.6836444,25270368.507681]
[null,null,null,"Sum","--",20580,0,517413,0,2160223,0,36958.0714285714,38575.4107142857,1.3035594359,4890392,47066254.1153721,1019390726.07978,3836746505.25234,6421464981.59814]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",3849,null,9223,null,25895,null,658.7857142857,462.4107142857,0.0020827909,31460,11838000,28903170,79051550,85089220]
[null,null,null,"Air France KLM","AFR",1022,null,37015,null,281795,null,2643.9285714286,5032.0535714286,0.3590425532,477440,210614.400195,7089940.644126,49436053.552702,117008207.422946]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.6785714286,null,18,null,null,874471.907354046,401197.878566204]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,1562,null,5757,null,111.5714285714,102.8035714286,null,9665,840,1523720.313392,5385948.479352,12734620.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",4906,null,203585,null,628012,null,14541.7857142857,11214.5,1.4992358635,904250,4725706.701976,195895088.202916,533774422.56142,755791239.305852]
[null,null,null,"Ryanair","RYA",{"$nulls":4},84270,null,null,1504.8214285714,null,128305,null,null,127677000,180464000]
[null,null,null,"Sodexo","SJ7",10,null,56,null,1070,null,4,19.1071428571,null,343,83000,455800,9621800,2947999.820118]
[null,null,null,"TUI","TUI",1518,null,51795,null,597072,null,3699.6428571429,10662,0.2919148936,806226,515676,9577164.48921,120741246.80486,192029351.67189]
[null,null,null,"Sum","--",11306,0,303236,0,1623909,0,21659.7142857143,28998.375,0.4624240072,2357707,17373837.102171,243444883.649644,926562493.305688,1346465836.76992]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.7321428571,null,135,null,null,159125,437000]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},6196,null,null,151.1219512195,null,5194,null,null,24041600,20534200]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",2,null,844,null,3077,null,60.2857142857,54.9464285714,0,7184,2140,801720,2987760,7141160]
[null,null,null,"E.ON SE","EOA",4301,null,206539,null,579072,7420,14752.7857142857,10340.5714285714,0.691309477,660713,4439320,209050120,574688480,601528440]
[null,null,null,"E.ON SE","EOA1",null,null,5,null,95,null,0.3571428571,1.6964285714,null,1,null,4960,93560,940]
[null,null,null,"E.ON SE","EOA2",null,null,211,null,266,null,15.0714285714,4.75,null,null,null,231320,284780]
[null,null,null,"E.ON SE","EOA4",2,null,23,null,98,null,1.6428571429,1.75,0,21,2120,23760,98520,21640]
[null,null,null,"E.ON SE","EOA5",12,null,28,null,70,null,2,1.25,1.4,20,12780,29300,68420,20520]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,7880,null,11065,null,562.8571428571,197.5892857143,null,5942,null,14282500,20335750,10971500]
[null,null,null,"ENEL","ENE1",null,null,4,null,4,null,0.2857142857,0.0714285714,null,4,null,10000,10000,10000]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",2,null,2,null,3,null,0.1428571429,0.0535714286,0,1,5450,5450,8200,2750]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",4022,null,40494,null,201788,53000,2892.4285714286,3603.3571428571,181.8181818182,388721,9661550,100847950,518833800,1011336550]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.6785714286,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",null,null,1,null,80,null,0.0714285714,1.4285714286,null,null,null,1400,103540]
[null,null,null,"ENGIE","GZF4",null,null,10,null,115,null,0.7142857143,2.0535714286,null,10,null,12800,147100,12800]
[null,null,null,"ENGIE","GZF5",10,null,10,null,10,null,0.7142857143,0.1785714286,0,null,14000,14000,14000]
[null,null,null,"Fortum Corporation","FOT",14,null,28517,null,58917,null,2036.9285714286,1052.0892857143,1,60138,18400,42422300,84595140,83294750]
[null,null,null,"GDF Suez","GZF",12139,null,164553,24000,436997,26112,11753.7857142857,7803.5178571429,1.6371931349,1560937,16218652.28942,218462834.4929,563429474.4929,1712031480.079]
[null,null,null,"Iberdrola","IBE",28,null,201002,null,392057,null,14357.2857142857,7001.0178571429,27,440522,28650,212934650,415837350,470016225]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.8035714286,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",4,null,3047,null,26466,null,217.6428571429,472.6071428571,null,17071,15200,14643550,141519900,92420400]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13373262.6188735]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,57.1428571429,33.8392857143,null,81,null,2080000,4924400,177800]
[null,null,null,"RWE","RWE",2988,null,97520,null,424790,null,6965.7142857143,7585.5357142857,1.23988006,319166,11882700,376489350,1676353900,1065444550]
[null,null,null,"RWE","RWEE",12,null,46010,null,67276,null,3286.4285714286,1201.3571428571,0,22952,47050,173803350,255779550,84898550]
[null,null,null,"RWE ST","RWE1",1,null,100,null,2262,null,7.1428571429,40.3928571429,0,3,4000,399750,9063600,11900]
[null,null,null,"RWE ST","RWE2",null,null,236,null,2771,null,16.8571428571,49.4821428571,null,null,null,936100,11086550]
[null,null,null,"RWE ST","RWE4",96,null,5225,null,24554,null,373.2142857143,438.4642857143,0.0322580645,5132,378800,20078700,98717800,19712100]
[null,null,null,"RWE ST","RWE5",70,null,82,null,94,null,5.8571428571,1.6785714286,0.1290322581,21,273700,319750,366600,81200]
[null,null,null,"SNAM S.P.A.","SNF",1,null,5,null,6008,6000,0.3571428571,107.2857142857,0,6245,5200,24000,28838400,30045800]
[null,null,null,"TERNA","UEI",25,null,25,null,105,null,1.7857142857,1.875,0,40,225000,225000,805000,296000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",102,null,314,null,1346,null,22.4285714286,24.0357142857,null,336,32560,70890,368040,431920]
[null,null,null,"Veolia Environnement","VVD",332,null,19805,null,78383,null,1414.6428571429,1399.6964285714,165,164006,829430,54137640,208434419.6092,382741131.21868]
[null,null,null,"Verbund","VER",7,null,301,null,711,null,21.5,12.6964285714,1.3333333333,278,56000,2367900,5469500,2220600]
[null,null,null,"Sum","--",24170,0,823593,24000,2326695,92532,58828.0714285714,41588.6040940766,1.7686139748,3666219,44152702.28942,1444711044.4929,4647563479.1021,5609264668.91655]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",8,null,698,null,15789,null,49.8571428571,281.9464285714,0.1428571429,5347,10110,851840,19528440,7523850]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},587,null,null,null,1695200]
[null,null,null,"ABN AMRO Bank","AAR",204,null,12815,null,44232,null,915.3571428571,789.8571428571,3.4347826087,64590,265320,19299120,64143470,83309020]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.3571428571,null,0,null,null,36000,0]
[null,null,null,"Aeroports de Paris","W7L",null,null,13,null,66,null,0.9285714286,1.1785714286,null,120,null,171600,651300,1745800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",191,null,29303,null,244449,null,2093.0714285714,4365.1607142857,3.152173913,326123,135052.37711523,19463439.2589738,184782185.925418,274975715.155204]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",null,null,1,null,1,null,0.0714285714,0.0178571429,null,null,null,1900,1900]
[null,null,null,"Aperam","7AA",21,null,221,null,2018,null,15.7857142857,36.0357142857,0,1038,92000,758750,6852450,3176000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",16,null,682,null,1511,null,48.7142857143,26.9821428571,0.0666666667,1368,53400,1985850,4733050,4297800]
[null,null,null,"AUTO1 Group SE","AGG",12,null,69,null,17408,null,4.9285714286,310.8571428571,0,10063,9720,69560,27617920,17289100]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.1607142857,null,65,null,null,208000,208000]
[null,null,null,"Azimut Holding","HDB",null,null,451,400,655,400,32.2142857143,11.6964285714,null,1582,null,4598500,7335500,14418500]
[null,null,null,"Basilea Pharmaceutica","BSLN",57,null,876,null,4254,null,62.5714285714,75.9642857143,0.2666666667,2505,300362.610797744,4443841.01121618,21383592.9817588,12783120.308379]
[null,null,null,"BayWa","BYW6",null,null,23,null,140,null,1.6428571429,2.5,null,64,null,94600,599300,265100]
[null,null,null,"BB Biotech","BIO",73,null,1000,null,3159,null,71.4285714286,56.4107142857,1.7037037037,2340,375000,5476510.47061785,17707046.3079765,13599411.6453642]
[null,null,null,"Bechtle","BC8",12,null,910,null,5748,null,65,102.6428571429,2,1911,44200,3604000,20823300,8593610]
[null,null,null,"Bell Food","BELL",null,null,190,null,1185,null,13.5714285714,21.1607142857,null,708,null,479970.435988525,2987619.40005107,1696794.48163928]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.3214285714,null,15,null,null,89200,78400]
[null,null,null,"BKW","BKW",278,null,1879,null,3719,null,134.2142857143,66.4107142857,0.6848484848,1555,3961522.96535052,25200590.4753556,49343265.4234918,20343781.700142]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",1,null,1154,null,3309,null,82.4285714286,59.0892857143,0,3740,4029.0088638195,5001632.17237577,14223821.1365839,14119801.1767093]
[null,null,null,"BUZZI UNICEM","UCM",null,null,44,null,64,null,3.1428571429,1.1428571429,null,76,null,93500,137500,158500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",44,null,52918,null,75103,null,3779.8571428571,1341.125,10,153733,95200,131713000,190330400,423388100]
[null,null,null,"CALIDA HLDG NA","CALN",6,null,14,null,66,null,1,1.1785714286,1,114,26087.8323932313,61458.3423969344,305786.976642332,557821.059038344]
[null,null,null,"CANCOM SE","COK",4,null,598,null,1507,null,42.7142857143,26.9107142857,3,633,11850,2006650,4809800,1819500]
[null,null,null,"Carl Zeiss Meditec AG","AFX",119,null,293,null,1969,null,20.9285714286,35.1607142857,3.5769230769,2472,1684200,4044100,25191300,29966900]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",76,null,1624,null,5261,null,116,93.9464285714,4.0666666667,3733,514302.98146656,11885188.5397494,40744249.4460076,28391357.2732806]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",31,null,147,null,1002,null,10.5,17.8928571429,0,345,146700,639200,4070250,1534600]
[null,null,null,"Cosmo Pharmaceuticals","CPH",15,null,95,null,285,null,6.7857142857,5.0892857143,null,183,84609.1861402095,580362.779040623,1826096.85972377,1267802.79975654]
[null,null,null,"CS GROUP NAMEN","CSGE",401,null,118347,null,149948,null,8453.3571428571,2677.6428571429,2.4869565217,81483,100236.699468171,83529874.811509,94126481.8470218,51660036.2127815]
[null,null,null,"Daimler Truck Holding AG","DTG",1177,null,6067,null,20183,null,433.3571428571,360.4107142857,0.0360915493,19284,3789800,20726350,64393350,60865000]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,7,null,16,null,0.5,0.2857142857,null,81,null,28800,63900,352500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",293,null,18444,null,38355,null,1317.4285714286,684.9107142857,2.4069767442,27496,236270,15057120,32384830,23197440]
[null,null,null,"DEUTZ","DEZ",null,null,2342,null,24872,null,167.2857142857,444.1428571429,null,4116,null,1296250,12125490,2197840]
[null,null,null,"DKSH Holding","DKSH",28,null,1236,null,3310,null,88.2857142857,59.1071428571,null,1424,197824.335213538,9089947.43113426,25782550.2736074,11359504.9705823]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",11,null,42,null,312,null,3,5.5714285714,null,1111,88000,304800,3203400,8894800]
[null,null,null,"DORMAKABA HOLDING AG","KABN",10,null,697,null,1668,null,49.7857142857,29.7857142857,0,3178,40290.088638195,3145399.88810324,7118143.3776466,13562588.7603976]
[null,null,null,"Draegerwerk AG","DRW3",104,null,1008,null,4235,null,72,75.625,7.6666666667,1179,453800,4363700,17842300,5003000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",17886,null,220528,null,524493,654,15752,9365.9464285714,0.0741697195,328605,40958630,496622727.28625,1275089316.5185,778894565.181]
[null,null,null,"Duerr","DUE",47,null,323,null,1003,null,23.0714285714,17.9107142857,6.8333333333,4641,135200,972400,3338950,12354100]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",32,null,389,null,1169,null,27.7857142857,20.875,0.3913043478,3953,87800,1138450,3578450,12575000]
[null,null,null,"Eckert & Ziegler","EUZ",17,null,357,null,674,null,25.5,12.0357142857,2.4,212,91900,1889300,3531050,1195900]
[null,null,null,"EFG International","EFGN",25,null,783,null,1644,null,55.9285714286,29.3571428571,0,1654,25181.3053988719,664048.192390603,1440357.16645546,1242635.42300669]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,105.6785714286,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",4,null,233,null,325,null,16.6428571429,5.8035714286,0,300,3700,212090,286910,296240]
[null,null,null,"EMS Chemie HLDG","EMSN",205,null,1676,null,4944,null,119.7142857143,88.2857142857,0,13199,1637792.10314262,12067881.5818714,35151942.2803622,85045078.6524508]
[null,null,null,"ENCAVIS AG","ECV",25,null,1186,null,13466,null,84.7142857143,240.4642857143,0.1904761905,7972,47370,1904720,14450330,9034500]
[null,null,null,"EVN AG","EVN",22,null,48,null,40620,null,3.4285714286,725.3571428571,1,30056,46200,98400,78962740,58612100]
[null,null,null,"Evonik Industries AG","EVK",238,null,14929,null,46140,null,1066.3571428571,823.9285714286,2.9016393443,27012,408800,29534180,91829760,55012400]
[null,null,null,"Evotec SE","EVT",249,null,6278,null,11824,null,448.4285714286,211.1428571429,16.7857142857,7309,419090,11509890,21570120,14116800]
[null,null,null,"EXOR NV","EXR",51,null,88,null,88,null,6.2857142857,2.1463414634,null,26,356800,632900,632900,195800]
[null,null,null,"Fielmann","FIE",7,null,1769,null,4487,null,126.3571428571,80.125,1.3333333333,1493,25400,6402200,16120200,5411900]
[null,null,null,"flatex AG","FTK",1863,null,4582,null,9603,null,327.2857142857,171.4821428571,0.8122568093,6409,1423510,3760430,7858255,5695440]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",null,null,41,null,41,null,2.9285714286,0.7321428571,null,46,null,164000,164000,184000]
[null,null,null,"Freenet","FNT",65,null,4719,null,19553,null,337.0714285714,349.1607142857,0.511627907,15057,154600,10676450,46132070,36567570]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",5,null,384,null,1045,null,27.4285714286,18.6607142857,1.5,3564,14200,1851950,4634200,21827500]
[null,null,null,"GFT Technologies SE","GFT",26,null,306,null,672,null,21.8571428571,12,12,417,74400,960300,2425800,1394400]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",2081,null,4858,null,9986,null,347,178.3214285714,2080,1259,2487940,6015710,12549530,1576450]
[null,null,null,"Heidelberger Druckmaschinen","HDD",1,null,246,null,3871,null,17.5714285714,69.125,null,6793,160,47555,732100,1257670]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,46,null,0.0714285714,0.8214285714,null,7,null,8000,286000,61600]
[null,null,null,"Hypoport SE","HYQ",8,null,68,null,215,null,4.8571428571,3.8392857143,3,275,7600,82480,272970,295280]
[null,null,null,"IMCD NV","IMC",null,null,51,null,61,null,3.6428571429,1.9677419355,null,20,null,759000,921000,310000]
[null,null,null,"JENOPTIK AG","JEN",1,null,756,null,2383,null,54,42.5535714286,null,1584,3200,2443250,7446350,4940800]
[null,null,null,"KARDEX Holding AG","KARN",3,null,40,null,127,null,2.8571428571,2.2678571429,0,105,54391.6196615633,670051.97451357,2291072.71333607,1655203.89531345]
[null,null,null,"Kesko Oyj","KEK",null,null,65,null,388,null,4.6428571429,6.9285714286,null,180,null,130550,792400,366900]
[null,null,null,"Kingspan Group","KRX",null,null,80,null,675,null,5.7142857143,12.0535714286,null,675,null,528000,4217000,4217000]
[null,null,null,"Kion Group AG","KGX",153,null,3924,null,13839,null,280.2857142857,247.125,0.6813186813,10917,469700,15206050,49993800,39368040]
[null,null,null,"KOMAX HLDG NA","KOMN",101,null,381,null,1308,null,27.2142857143,23.3571428571,5.3125,678,2025584.20628525,9597574.53193166,36291056.4845401,17416818.8273484]
[null,null,null,"Kon. BAM Groep","BGPA",126,null,2571,null,5911,null,183.6428571429,105.5535714286,11.6,9229,22000,576600,1386450,2298920]
[null,null,null,"KONTRON AG","SNT",null,null,28,null,411,null,2,7.3392857143,null,265,null,47500,777800,503300]
[null,null,null,"KRONES","KRN",69,null,177,null,486,null,12.6428571429,8.6785714286,5.9,411,634100,1740000,4974700,4309000]
[null,null,null,"Kudelski","KUD",null,null,260,null,3340,null,18.5714285714,59.6428571429,null,3613,null,63427.9990827523,909867.173063492,1083039.15601542]
[null,null,null,"Landis+Gyr Group AG","LNDS",22,null,458,null,2117,null,32.7142857143,37.8035714286,null,2294,132957.292506044,3190972.82227102,14648783.9899259,15738283.6275107]
[null,null,null,"LEG Immobilien SE","LEG",40,null,3872,2129,5942,2129,276.5714285714,106.1071428571,0.5384615385,5537,253600,20815000,34957600,39440600]
[null,null,null,"Lenzing AG","LEN",29,null,1282,null,2541,null,91.5714285714,45.375,1.0714285714,1735,220400,8784900,17902600,13790300]
[null,null,null,"LEONI","LEO",null,null,63,null,1065,null,4.5,19.0178571429,null,505,null,49160,629390,241880]
[null,null,null,"Leonteq AG","LEON",42,null,315,null,1753,null,22.5,31.3035714286,0,810,218221.192586624,1641710.61263154,8903623.02380937,4032562.38587949]
[null,null,null,"LPKF Laser & Electronics AG","LPK",4,null,77,null,938,null,5.5,16.75,0,1584,4550,92550,1029640,1645640]
[null,null,null,"M6 Metropole TV","MMT",null,null,6,null,69,null,0.4285714286,1.2321428571,null,49,null,8000,99720,78600]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,19,null,20,null,1.3571428571,0.3571428571,0,24,16000,284200,301200,316000]
[null,null,null,"Medacta","MOVI",11,null,96,null,258,null,6.8571428571,4.6071428571,null,211,105157.131345689,1010250.95303608,2681848.62062712,1987421.3836478]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",294,null,3298,null,6118,null,235.5714285714,109.25,2.1956521739,5139,207240,2717800,5427840,4588090]
[null,null,null,"Meyer Burger Technology","MBTN",300,null,30279,null,294857,null,2162.7857142857,5265.3035714286,0,275836,18130.5398871878,1521715.90944176,17543452.4022298,15872952.9369964]
[null,null,null,"MLP SE","MLP",null,null,35,null,364,null,2.5,6.5,null,316,null,19340,162420,137620]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",85,null,319,null,1652,null,22.7857142857,29.5,null,2962,2465000,9160500,46587000,73107000]
[null,null,null,"MorphoSys AG","MOR",80,null,9459,null,22725,null,675.6428571429,405.8035714286,0.2121212121,65408,127850,6921470,23453490,80764560]
[null,null,null,"Nagarro SE","NAG",3000,null,7049,null,14486,null,503.5,258.6785714286,1.1428571429,4514,31200000,77236000,163671100,52172300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",9,null,714,null,1852,null,51,33.0714285714,3.5,539,44900,3437900,8686650,2548100]
[null,null,null,"NEW WORK SE","O1BC",null,null,2,null,2,null,0.1428571429,0.0357142857,null,2,null,21000,21000,21000]
[null,null,null,"Nordex","NDX1",2154,null,7760,null,25142,null,554.2857142857,448.9642857143,30.2173913043,21336,2407359.654103,10104244.8192,34787941.06357,30695337.208129]
[null,null,null,"NORMA Group AG","NOEJ",1,null,52,null,176,null,3.7142857143,3.1428571429,null,239,2400,118100,411550,427700]
[null,null,null,"Northern Data AG","NBB",11,null,7047,null,8378,null,503.3571428571,149.6071428571,10,10052,11350,24903650,33470480,39138850]
[null,null,null,"OC Oerlikon","OERL",null,null,2908,null,18676,null,207.7142857143,333.5,null,19651,null,1888658.85078844,12779634.5976445,14336335.9707851]
[null,null,null,"OHB","OHB",{"$nulls":9},0,null,null,null,0]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",4,null,1652,null,1989,null,118,35.5178571429,0,2868,17200,7255400,8826500,13875500]
[null,null,null,"Österreichische Post","PST",null,null,248,null,507,null,17.7142857143,9.0535714286,null,376,null,801400,1634600,1164600]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",{"$nulls":4},27,null,null,0.4821428571,null,32,null,null,414000,433000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,1.8214285714,null,1,null,null,484500,2800]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,5,null,89,null,0.3571428571,1.5892857143,null,55,null,320000,5378000,3146000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",null,null,164,null,1248,null,11.7142857143,22.2857142857,null,849,null,125920,840060,587720]
[null,null,null,"Sartorius AG VZ.","SRT3",23,null,808,null,5061,null,57.7142857143,90.375,3.6,3441,821000,29870000,206729000,133547000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",2,null,137,null,652,null,9.7857142857,11.6428571429,0,174,12800,861600,4320800,1183200]
[null,null,null,"SFS Group AG","SFSN",31,null,808,null,1885,null,57.7142857143,33.6607142857,null,1313,299355.358581789,9089592.07357693,20167533.9392052,13242442.6861432]
[null,null,null,"Shop Apotheke Europe","SAE",4,null,288,null,3977,null,20.5714285714,71.0178571429,null,1041,24000,2005000,21462900,6090200]
[null,null,null,"Siemens Energy","ENR",1720,null,44009,null,194378,null,3143.5,3471.0357142857,5.9076305221,261825,3052520,82859720,367001170,443786760]
[null,null,null,"Siemens Healthineers AG","SHH",468,null,3776,null,10411,null,269.7142857143,185.9107142857,8,6148,2170500,17780100,50860200,29828000]
[null,null,null,"Siltronic AG","WAF",15,null,350,null,2718,null,25,48.5357142857,0.6666666667,1275,108700,2465600,21546800,10362600]
[null,null,null,"Sixt SE","SIX2",138,null,430,null,1624,null,30.7142857143,29,5,805,1256900,4784500,18094100,9881700]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",84,null,2896,null,17723,1000,206.8571428571,316.4821428571,0.2727272727,5823,711700,18747800,131047700,36909800]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,1,null,76,null,0.0714285714,1.3571428571,null,50,null,3400,282400,180000]
[null,null,null,"Stadler Rail","SRA",179,null,3773,null,9863,null,269.5,176.125,1.4189189189,18241,624294.923448832,12866388.8439882,35485623.3825416,60519983.7695273]
[null,null,null,"Strabag","STR",null,null,2,null,157,null,0.1428571429,2.8035714286,null,46,null,7800,594600,188800]
[null,null,null,"Stratec SE","SBSA",1,null,117,null,125,null,8.3571428571,2.2321428571,null,79,6400,968000,1034500,624600]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.3571428571,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,86,null,349,null,6.1428571429,6.2321428571,null,200,null,164300,636130,389100]
[null,null,null,"Synlab AG","SYA",null,null,23,null,393,null,1.6428571429,7.0178571429,null,87,null,23000,366200,100900]
[null,null,null,"TAG Immobilien AG","TAG",76,null,2424,null,5744,null,173.1428571429,102.5714285714,0.4901960784,3472,51160,1821460,4354569.96673,2539721.960224]
[null,null,null,"Talanx AG","TLX",34,null,500,null,1841,null,35.7142857143,32.875,3.8571428571,1082,127600,2114900,7989500,4581300]
[null,null,null,"TECAN GROUP AG-REG","TECN",167,null,971,null,3202,null,69.3571428571,57.1785714286,19.875,3159,600423.045930701,3627083.51091325,12314870.9995349,10579123.5544735]
[null,null,null,"Tieto Corporation","TTEB",10,null,133,null,1186,null,9.5,21.1785714286,0,2151,28000,382300,3178800,6037100]
[null,null,null,"TomTom","OEM",null,null,2715,null,6815,null,193.9285714286,121.6964285714,null,3320,null,1727520,4395320,2236730]
[null,null,null,"Traton","TRA",20,null,183,null,1516,null,13.0714285714,27.0714285714,0,1464,36000,326270,2578030,2445500]
[null,null,null,"u-blox","UBX",3,null,328,null,931,null,23.4285714286,16.625,0,615,39282.8364222402,4059979.95860588,10492311.7440454,7349665.2465003]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",2,null,2298,null,6433,null,164.1428571429,114.875,1,19075,4600,4675070,14040160,68366740]
[null,null,null,"UNIQA Insurance Group AG","UN9",2,null,21567,null,48208,null,1540.5,860.8571428571,null,115354,1440,17036610,35946890,92215330]
[null,null,null,"Valmet Oyj Registered Shares","VMT",150,null,285,null,3505,null,20.3571428571,62.5892857143,0,2855,465000,867000,11545300,9580600]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.1428571429,2.4642857143,null,1,null,5600,463700,2800]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",818,null,9516,null,37883,null,679.7142857143,676.4821428571,0.6392785571,36683,2474450,33200650,134734900,200395450]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",3,null,357,null,755,null,25.5,13.4821428571,0,104,15600,1892800,4209900,561400]
[null,null,null,"Vitesco Technologies Group AG","VTC",78,null,329,null,941,null,23.5,16.8035714286,1.7857142857,351,429200,1732400,5473600,1873300]
[null,null,null,"Volkswagen","VOW",98,null,496,null,2093,null,35.4285714286,37.375,1.9696969697,1649,1454199.853472,8331703.969088,34254672.287344,29575103.0696]
[null,null,null,"VONTOBEL HOLDING","VONN",85,null,1029,null,3948,null,73.5,70.5,1.0731707317,3117,432816.27719581,5720620.534388,23399966.0232169,17409413.6741733]
[null,null,null,"Vossloh","VOS",44,null,623,null,1582,null,44.5,28.25,0,554,180400,2510300,6508000,2256000]
[null,null,null,"Wacker Neuson","WAC",null,null,59,null,64,null,4.2142857143,1.1428571429,null,39,null,109950,119950,71450]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",441,null,24249,null,58182,null,1732.0714285714,1038.9642857143,0.8607594937,49620,1804680,119896250,248497970,216144580]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",37285,0,729080,2529,2254130,4183,52077.1428571429,40253.7747976846,0.5731403738,2180448,119020475.425415,1574010585.04043,4594525578.47963,4154985794.152]
[null,"Sum",null,null,"--",1272352,1450,19976546,183197,56124967,615347,1426896.14285714,1002817.78585661,1.3312003103,59111380,4072968191.98815,74415698517.0938,236804489271.489,216553727650.031]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",47,null,19642,null,21032,null,1403,375.5714285714,null,8851,1424805,628714960,675225430,266370845]
[null,null,null,"CECE® EUR","FCEE",20,null,394,null,410,null,28.1428571429,7.3214285714,null,187,260100,5319665,5547905,2391730]
[null,null,null,"DAX 50 ESG","FSDX",null,null,273,null,1423,null,19.5,25.4107142857,null,70,null,4229005,22219290,1047550]
[null,null,null,"DAX® Futures","FDAX",100635,null,1589185,null,4261351,null,113513.214285714,76095.5535714286,null,64270,37957019625,604278937477,1621091111702,23974627850]
[null,null,null,"DivDAX® Futures","FDIV",22,null,4644,null,5766,null,331.7142857143,102.9642857143,null,2161,746460,164252940,205386150,72307060]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",17650,null,247875,null,737425,null,17705.3571428571,13168.3035714286,null,0,975801750.408767,13906256803.3666,42498947647.8807,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",12086,null,153170,null,452496,null,10940.7142857143,8080.2857142857,null,0,133084059.530354,1712327471.97231,5204686544.52739,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,108,null,951,null,7.7142857143,16.9821428571,null,null,null,4557600,40099500]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,5579,null,6766,null,398.5,120.8214285714,null,1999,null,128785715,156430325,46156910]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1417036,null,30694854,null,67682627,null,2192489.57142857,1208618.33928571,null,3554026,57489412520,1268473887050,2812664180500,142175891200]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7113,null,356845,null,586919,null,25488.9285714286,10480.6964285714,null,85234,106303785,5716531503.6,9656750343.6,1263594050]
[null,null,null,"FTSE 100 Index Futures","FTUK",1265,null,25665,null,134942,null,1833.2142857143,2409.6785714286,null,6530,106873429.648241,2248538770.20582,11847157635.3427,546878543.343087]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,12018,null,12298,null,858.4285714286,219.6071428571,null,7572,null,528070295.808299,541050902.040946,319204537.324673]
[null,null,null,"FUT ON MSCI CHINA","FMCH",1813,null,264434,null,474074,null,18888.1428571429,8465.6071428571,null,162709,40169529.7191378,5948287681.19828,11101840293.0956,3648100626.00018]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9028,null,9028,null,644.8571428571,161.2142857143,null,4896,null,147355592.80991,147355592.80991,80972079.4502494]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on iSTOXX Europe Carry Factor Index","FXFC"]
[null,null,null,"Futures on iSTOXX Europe Low Risk Factor Index","FXFR",null,null,3683,null,3683,null,263.0714285714,65.7678571429,null,0,null,30274260,30274260,0]
[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",70,null,2239,null,3035,null,159.9285714286,54.1964285714,null,2275,3210320.05225343,103270234.790694,142344158.974279,105117452.696978]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",153,null,57447,null,63769,null,4103.3571428571,1138.7321428571,null,56311,9842138.65820659,3839168456.90422,4265464064.70053,3606724249.27044]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",null,null,1963,null,6655,null,140.2142857143,118.8392857143,null,14066,null,185632600.954479,648074991.475058,1357570756.84835]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.3571428571,null,20,null,null,1032242.99065421,956886.002070978]
[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,176.8571428571,44.2142857143,null,1257,null,120640719.009034,120640719.009034,61819843.7352914]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.3571428571,null,20,null,null,478800,494000]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},50,null,null,0.8928571429,null,50,null,null,1210000,1181500]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,10338,null,12753,null,738.4285714286,227.7321428571,null,8690,null,604784894.434186,747187941.311412,508265777.087452]
[null,null,null,"Futures on MSCI Taiwan","FMTW",14,null,62850,null,83711,null,4489.2857142857,1494.8392857143,null,76481,692357.935989549,3152566919.32882,4176173664.72398,3874585277.22865]
[null,null,null,"Futures on MSCI World Growth","FMOG",105,null,4647,null,5379,null,331.9285714286,96.0535714286,null,2620,7431417.37426519,323660906.775562,375447556.87189,186563946.15457]
[null,null,null,"Futures on MSCI World Value","FMOV",446,null,10236,null,10543,null,731.1428571429,188.2678571429,null,8758,45132686.3861155,1047575024.11665,1080645756.89227,883151162.571778]
[null,null,null,"Futures on the TA-35 Index","FT25"]
[null,null,null,"Micro-DAX Futures","FDXS",31315,null,447192,null,1291843,null,31942.2857142857,23068.625,null,3966,472449405,6803485513.2,19649706788.2,59229420]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2227,null,36237,null,81232,null,2588.3571428571,1450.5714285714,null,5231,9035019,148858973,336570439,20924630]
[null,null,null,"Micro-SMI Futures","FSMS",45,null,2645,null,3020,null,188.9285714286,53.9285714286,null,1019,476425.261885577,28598773.4896032,32806681.4895688,10825712.1119903]
[null,null,null,"Mini-DAX Futures","FDXM",73968,null,806353,null,3186658,null,57596.6428571429,56904.6071428571,null,8371,5579840880,61351901129,242537587134,624518965]
[null,null,null,"Mini-MDAX","FSMX",479,null,33201,null,65928,null,2371.5,1177.2857142857,null,7263,12822351,916457930.22,1846888777.22,193907574]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,775,null,1382,null,55.3571428571,24.6785714286,null,935,null,20388292.8192233,37129783.7921147,25078094.7001788]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",34,null,12427,null,17170,null,887.6428571429,306.6071428571,null,10642,1657012.22357003,608903548.643919,855390062.688599,522217885.719666]
[null,null,null,"MSCI ACWI","FMAC",28,null,2222,null,2704,null,158.7142857143,48.2857142857,null,1301,860222.077073808,68484560.2927485,83659789.568127,40240388.7790643]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",800,null,45866,null,102104,null,3276.1428571429,1823.2857142857,null,73119,22952000,1313428180,2963662100,2092104435]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",25,null,185,null,423,null,13.2142857143,7.5535714286,null,148,725482.87767099,5337007.07411176,12489470.962722,4302005.0833098]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,464,null,464,null,33.1428571429,8.2857142857,null,506,null,11549991.8064,11549991.8064,12203878.3771063]
[null,null,null,"MSCI Australia","FMAU",null,null,75099,null,97520,null,5364.2142857143,1741.4285714286,null,41472,null,3406989544.04596,4471191425.79556,1866430932.88148]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",20,null,125683,null,130294,null,8977.3571428571,2326.6785714286,null,74600,1806475.69282448,11846270654.0978,12287501929.6801,6720019806.08115]
[null,null,null,"MSCI Chile","FMCL",null,null,17193,null,18281,null,1228.0714285714,326.4464285714,null,14701,null,243843689.451867,259596398.083194,197873858.60868]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",null,null,886,null,886,null,63.2857142857,15.8214285714,null,1017,null,15479244.9537041,15479244.9537041,14795312.0587405]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,0.8928571429,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",null,null,237,null,237,null,16.9285714286,4.2321428571,null,149,null,6305893.23740182,6305893.23740182,3598747.99962346]
[null,null,null,"MSCI EM","FMEF",51,null,102752,null,177817,null,7339.4285714286,3175.3035714286,null,132797,2262806.75562191,4632972548.48353,8205686356.59104,5967957690.85946]
[null,null,null,"MSCI EM","FMEN",17,null,26226,null,43950,null,1873.2857142857,784.8214285714,null,33976,723180,1138554330,1943272840,1456326080]
[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",765,null,28749,null,45897,null,2053.5,819.5892857143,null,23745,9911379.11729029,372540522.698407,610222657.520905,309531412.971854]
[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",108,null,79023,null,105893,null,5644.5,1890.9464285714,null,68931,4915778.66940375,3637001265.80454,4943814608.95724,3167527054.50438]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",308,null,681226,null,1032454,null,48659,18436.6785714286,null,410794,16496407.5767472,36955790180.976,56889632746.8595,22320096931.187]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",383,null,145622,null,207480,null,10401.5714285714,3705,null,114887,9338238.31296071,3660676626.854,5276916677.29786,2794147952.55577]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",119,null,64581,null,85744,null,4612.9285714286,1531.1428571429,null,50587,5315414.76159372,3000081355.79558,4013273454.81003,2278628607.73793]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",120,null,47273,null,59521,null,3376.6428571429,1062.875,null,38409,2949600,1164743940,1471064555,931641935]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",2539,null,317954,null,505020,null,22711,9018.2142857143,null,192840,71066610,9002548850,14344388285,5329359705]
[null,null,null,"MSCI Europe","FMEP",150,null,1367,null,7061,null,97.6428571429,126.0892857143,null,3659,2196750,20086390,107061505,53658885]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",93,null,119459,null,142191,null,8532.7857142857,2539.125,null,105692,6859802.18344686,8918416788.36805,10645182766.7545,7731320022.59249]
[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,1005.7142857143,273.5714285714,null,7440,null,343129600,373894600,176929600]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,21567,null,33199,null,1540.5,592.8392857143,null,20862,null,646154680,1000341190,612202340]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,7682,null,13419,null,548.7142857143,239.625,null,10236,null,219322935,381659695,289397640]
[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",19,null,11871,null,20088,null,847.9285714286,358.7142857143,null,4765,918270,587830650,1006508900,228786960]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,35407,null,36629,null,2529.0714285714,654.0892857143,null,16773,null,921350485,954505435,427260975]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",null,null,11169,null,11169,null,797.7857142857,199.4464285714,null,12748,null,359668065,359668065,413651885]
[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",138,null,23434,null,31491,null,1673.8571428571,562.3392857143,null,10847,8071139.31137445,1435929042.5493,1941469634.27152,645079930.339829]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",1059,null,169946,null,195788,null,12139,3496.2142857143,null,82350,85287197.9098628,13841857091.7376,16024100288.9137,6682856782.45317]
[null,null,null,"MSCI Indonesia","FMID",12,null,48058,null,54914,null,3432.7142857143,980.6071428571,null,31230,191863.3946067,770570307.330133,881972725.303586,501184684.175844]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":9},638,null,null,null,7960736.13856726]
[null,null,null,"MSCI Italy","FMIT",null,null,36,null,56,null,2.5714285714,1,null,16,null,2485980,3840380,1020240]
[null,null,null,"MSCI JAPAN","FMJP",341,null,113107,null,192061,null,8079.0714285714,3429.6607142857,null,101504,21919837.6411309,7267561625.43183,12412859356.6274,6519146917.06674]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY"]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",null,null,200,null,201,null,14.2857142857,3.5892857143,null,200,null,3692837.85042377,3712004.97673375,3762590.60529041]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,9724,null,11777,null,694.5714285714,210.3035714286,null,5732,null,143440387.756693,173233214.570357,82785079.5443849]
[null,null,null,"MSCI Malaysia","FMMY",50,null,19180,null,22593,null,1370,403.4464285714,null,13508,1502752.63599888,579937368.121003,689619982.265434,408764887.508237]
[null,null,null,"MSCI Mexico","FMMX",85,null,64491,null,74579,null,4606.5,1331.7678571429,null,42702,2525333.58215918,2041680115.65587,2346805372.62937,1274083013.27309]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,655,null,655,null,46.7857142857,11.6964285714,null,530,null,37041754.4053526,37041754.4053526,30100517.7445166]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},60,null,null,1.0714285714,null,40,null,null,6565236.05997476,4349430.48103172]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",2,null,6075,null,12605,null,433.9285714286,225.0892857143,null,11749,130540.26313334,401057867.880506,832244511.826175,760923204.3678811]
[null,null,null,"MSCI Pacific ex Japan","FMPX",250,null,25503,null,29872,null,1821.6428571429,533.4285714286,null,18977,16527479.7051414,1718090472.08859,2023805745.4266,1264044318.93062]
[null,null,null,"MSCI Peru","FMPE",null,null,882,null,882,null,63,15.75,null,1895,null,17451698.9713174,17451698.9713174,35604057.2343029]
[null,null,null,"MSCI Philippines","FMPH",null,null,7447,null,7924,null,531.9285714286,141.5,null,5569,null,144400221.680812,154095005.627325,108854457.309611]
[null,null,null,"MSCI Poland","FMPL",null,null,692,null,1595,null,49.4285714286,28.4821428571,null,1319,null,9690884.97252228,22453292.5737538,16690774.7340676]
[null,null,null,"MSCI Qatar","FMQA",null,null,18688,null,19814,null,1334.8571428571,353.8214285714,null,12301,null,272618174.140301,289767458.649302,176111371.552292]
[null,null,null,"MSCI Saudi Arabia","FMSA",null,null,99765,null,114637,null,7126.0714285714,2047.0892857143,null,49298,null,1465990283.7443,1690997546.48696,706436948.131413]
[null,null,null,"MSCI South Africa","FMZA",null,null,12118,null,14226,null,865.5714285714,254.0357142857,null,9180,null,566795934.323708,670807292.313547,407704603.219429]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",10,null,50667,null,71089,null,3619.0714285714,1269.4464285714,null,40966,115424.092563217,584633325.560138,835978327.598127,473930396.309893]
[null,null,null,"MSCI UAE","FMUA",null,null,3415,null,3431,null,243.9285714286,61.2678571429,null,2041,null,113435540.163703,113962791.856859,64640016.944366]
[null,null,null,"MSCI UK","FMUK",null,null,462,null,462,null,33,8.25,null,482,null,74196039.3798801,74196039.3798801,76852836.9604975]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,20481,null,20481,null,1462.9285714286,365.7321428571,null,13767,null,1372454571.90925,1372454571.90925,908462129.341994]
[null,null,null,"MSCI USA","FMUS",null,null,38,null,124,null,2.7142857143,2.2142857143,null,115,null,3916405.86266619,12766880.1991015,11843170.479149]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,57867,null,65852,null,4133.3571428571,1175.9285714286,null,52386,null,9628153250.68362,10986433164.5792,8639605506.91895]
[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",118,null,7058,null,7281,null,504.1428571429,130.0178571429,null,7073,3967099.00158627,235366917.521095,242651614.345357,237898145.533277]
[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,200,50,null,2800,null,103202577.221906,103202577.221906,99580156.2647087]
[null,null,null,"MSCI World","FMWO",6981,null,386570,null,532842,null,27612.1428571429,9515.0357142857,null,177576,541439507.324811,29959354536.4248,41490474229.6898,13790460190.1534]
[null,null,null,"MSCI World","FMWN",29547,null,431068,null,773662,null,30790.5714285714,13815.3928571429,null,324287,1165776885,17071006925,30876622180,12770356655]
[null,null,null,"MSCI World","FMWP",456,null,17004,null,46322,null,1214.5714285714,827.1785714286,null,40776,11422338.3409536,437655064.190443,1211001296.54919,1077787705.92111]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",30,null,296,null,341,null,21.1428571429,6.0892857143,null,150,2780550.47967108,27530249.5581472,31790557.9092303,13941563.4144111]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,164,null,11.7142857143,2.9285714286,null,82,null,2178197.61949745,2178197.61949745,1136251.52969971]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,664,null,696,null,47.4285714286,12.4285714286,null,332,null,27090648.0256943,28385680.9845653,13657535.5361009]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,46.625,null,5222,null,null,112027397.766085,198596253.412407]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0178571429,null,1,null,null,13281.1780947998,12689.4474253977]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0178571429,null,1,null,null,48127.0133456052,45730.9611220936]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW"]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World Financials","FMWF"]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.1785714286,null,10,null,null,435494.194020298,419843.735291349]
[null,null,null,"MSCI World Health Care","FMWH",null,null,228,null,1447,null,16.2857142857,25.8392857143,null,890,null,10021575.6659739,65537804.6925658,38997175.9390003]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":9},10,null,null,null,209827.732279017]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",null,null,114,null,114,null,8.1428571429,2.0357142857,null,57,null,5686000.37785755,5686000.37785755,2944704.88562553]
[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,1076.4285714286,270.7678571429,null,20064,null,590410238.528953,594160382.045833,794782490.821802]
[null,null,null,"MSCI World Momentum","FMGM",null,null,46,null,70,null,3.2857142857,1.25,null,47,null,1337763.8707267,2065279.54888015,1346597.00649534]
[null,null,null,"MSCI World Quality","FMGQ",33,null,75,null,342,null,5.3571428571,6.1071428571,null,103,1036465.42875805,2316355.21018902,10609607.0685838,3244036.52452226]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",39,null,490,null,590,null,35,10.5357142857,null,315,2085191.75142297,26568171.827451,32213024.2472739,16812491.7631554]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,2383,null,6780,null,170.2142857143,121.0714285714,null,845,null,115224514,334376919,38442430]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,965,null,990,null,68.9285714286,17.6785714286,null,355,null,16762273.5563386,17208478.0659512,5906223.37188071]
[null,null,null,"SMI® Futures","FSMI",46374,null,1175965,null,2415014,null,83997.5,43125.25,null,129994,4909722592.6672,127485707713.053,266622853102.327,13810401217.2855]
[null,null,null,"SMIM® Futures","FSMM",86,null,13892,null,24268,null,992.2857142857,433.3571428571,null,3132,2270406.92989525,371849525.043976,649333322.798654,82064881.3146683]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",11381,null,336562,null,484577,null,24040.1428571429,8653.1607142857,null,72141,184144580,5542636280,8044915970,1157141640]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",null,null,9775,null,9775,null,698.2142857143,174.5535714286,null,3400,null,134696750,134696750,46682000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",420,null,51438,null,80400,null,3674.1428571429,1435.7142857143,null,12103,15733200,1950194709,3068453439,448658210]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,3030,null,5621,null,216.4285714286,100.375,null,8469,null,84275875,161669345,233315390]
[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,14.6428571429,3.6607142857,null,96,null,5712595,5712595,2609760]
[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,112,28,null,784,null,18298560,18298560,8796480]
[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",182,null,3993,null,5765,null,285.2142857143,102.9464285714,null,1057,5902260,129057315,185088110,34357785]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,153000,null,500020,null,10928.5714285714,8928.9285714286,null,608390,null,941136670,2995850800.7,3263407453.9]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16000,null,87500,null,1142.8571428571,1562.5,null,103600,null,304985200,1689582850,1798307300]
[null,null,null,"TRF ON EUROSTOXX50","TESX",37200,null,1011791,null,2684668,null,72270.7857142857,47940.5,null,2117296,1831994320,50394837467.9,133250281222.9,102808373006.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",1250,null,20250,null,176750,null,1446.4285714286,3156.25,null,213151,111682988.807675,1844197109.0307,16319195971.3292,18873746968.1556]
[null,null,null,"Sum","--",1808132,0,41277661,0,90938177,0,2948404.35714286,1623896.01785714,null,9926585,112039214449.491,2356017157646.41,5487307792629,451367910549.698]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",88,null,10870,null,14485,null,776.4285714286,258.6607142857,null,1709,2411200,318940150,425040525,46604430]
[null,null,null,"EURO STOXX® Banks Futures","FESB",867536,null,14330922,null,23635608,null,1023637.28571429,422064.428571429,null,1693375,4133809040,74398073430,125606064185,7908061250]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",50,null,1198,null,2502,null,85.5714285714,44.6785714286,null,360,536500,13671900,29038395,3835800]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",61,null,514,null,885,null,36.7142857143,15.8035714286,null,101,4141290,35073995,61467860,6761950]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",24,null,1052,null,1897,null,75.1428571429,33.875,null,106,619800,27520790,49405165,2698230]
[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",3,null,333,null,428,null,23.7857142857,7.6428571429,null,100,75135,8397010,10857275,2457000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",26,null,1555,null,2833,null,111.0714285714,50.5892857143,null,306,678730,40540730,72988815,7959060]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",38,null,4886,null,7748,null,349,138.3571428571,null,1505,1467750,190902885,308272595,58093000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",33,null,965,null,2000,null,68.9285714286,35.7142857143,null,502,1711710,50047060,103654285,25709930]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",785,null,13155,null,24320,null,939.6428571429,434.2857142857,null,2690,11394275,198922540,380762630,38386300]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,4503,null,7826,null,321.6428571429,139.75,null,1269,null,64578600,110548685,17842140]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",351,null,30190,null,47210,null,2156.4285714286,843.0357142857,null,8867,5614245,497150155,792255000,140098600]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",8,null,1486,null,2322,null,106.1428571429,41.4642857143,null,566,594320,109304595,168790040,41309510]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,3.6428571429,1.4464285714,null,0,null,458745,730545,0]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",null,null,11244,null,21924,null,803.1428571429,391.5,null,3003,null,73300420,152833820,18138120]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,946,null,1049,null,67.5714285714,18.7321428571,null,0,null,28162725,31020015,0]
[null,null,null,"EURO STOXX® Technology Futures","FESY",41,null,7977,null,20461,null,569.7857142857,365.375,null,838,1711750,326565275,845836785,34718340]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",303,null,9406,null,20410,null,671.8571428571,364.4642857143,null,2363,4378350,137785625,292668100,33755455]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,539,null,1134,null,38.5,20.25,null,0,null,5731205,11723170,0]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",321,null,45903,null,55819,null,3278.7857142857,996.7678571429,null,13020,5672070,811697517,989500962,225506400]
[null,null,null,"Sum","--",869668,0,14477695,0,23870942,0,1034121.07142857,426266.821428571,null,1730680,4174816165,77336825352,130443458852,8611935515]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5809,null,104844,null,236534,null,7488.8571428571,4223.8214285714,null,16703,165411275,3188378714.5,7153929239.5,473947625]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",60910,null,629405,null,1077558,null,44957.5,19242.1071428571,null,128436,423476775,4634213592.5,8124378520,880749870]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6867,null,252075,null,408840,null,18005.3571428571,7300.7142857143,null,56634,197357580,7526729368.5,12612375968.5,1576407390]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",50,null,6624,null,15270,null,473.1428571429,272.6785714286,null,1609,2881000,386209485,906844925,91278570]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",134,null,15731,null,27437,null,1123.6428571429,489.9464285714,null,3503,3821010,454910866.5,792883616.5,98451815]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,90,null,287,null,6.4285714286,5.125,null,15,null,1810334,5798884,300750]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,286,null,1214,null,20.4285714286,21.6785714286,null,0,null,1548690,6972740,0]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",248,null,10897,null,16706,null,778.3571428571,298.3214285714,null,2705,6914240,318907501,498262796,74982600]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",237,null,28913,null,48085,null,2065.2142857143,858.6607142857,null,8335,9096060,1104508785,1836565885,319022125]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,621,null,1736,null,44.3571428571,31,null,56,null,6484335,18329660,587440]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",685,null,83822,null,135072,null,5987.2857142857,2412,null,22370,33585550,4082274810,6665933065,1094675950]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",700,null,37987,null,67394,null,2713.3571428571,1203.4642857143,null,5058,23803500,1318889522,2340695107,169721190]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2127,null,142060,null,189773,null,10147.1428571429,3388.8035714286,null,37253,31554045,2253038175,3057402055,544266330]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",132,null,17703,null,22593,null,1264.5,403.4464285714,null,3978,2345640,313724507,399621037,69813900]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",11484,null,577446,null,912089,null,41246.1428571429,16287.3035714286,null,127343,186385320,9955540742,15836590162,2040671575]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",40,null,7385,null,12243,null,527.5,218.625,null,2417,2090400,383996855,638711685,124354650]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,583,null,1479,null,41.6428571429,26.4107142857,null,100,null,4375852.5,11176227.5,751000]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2673,null,116711,null,177230,null,8336.5,3164.8214285714,null,13183,15129180,678587695,1072453515,73561140]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",47,null,17073,null,35855,null,1219.5,640.2678571429,null,3463,795240,297888546,624159656,58247660]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",838,null,43955,null,74164,null,3139.6428571429,1324.3571428571,null,12576,27758750,1430134179,2430198659,413687520]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",999,null,143862,null,281120,null,10275.8571428571,5020,null,48316,10379610,1520298255,2921083475,495480580]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",34,null,52255,null,86091,null,3732.5,1537.3392857143,null,11698,382500,585535360,966111530,129789310]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1386,null,104665,null,162919,null,7476.0714285714,2909.2678571429,null,25183,25273710,1907252745,2979978060,451027530]
[null,null,null,"Sum","--",95400,0,2394993,0,3991689,0,171070.928571429,71280.1607142857,null,530934,1168441385,42355238915.5,71900456468,9181776520]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",593,null,35347,null,61931,null,2524.7857142857,1105.9107142857,null,6652,12817695,779382500,1381048720,142053460]
[null,null,null,"Euro STOXX® Large","FLCE",65,null,5528,null,8535,null,394.8571428571,152.4107142857,null,167,1438450,124579165,192901325,3648115]
[null,null,null,"Euro STOXX® Mid","FMCE",347,null,41919,null,57417,null,2994.2142857143,1025.3035714286,null,8805,7941095,991716419,1370217119,199125075]
[null,null,null,"Euro STOXX® Small","FSCE",127,null,31028,null,49633,null,2216.2857142857,886.3035714286,null,7241,1945005,491709505,792739505,110026995]
[null,null,null,"Sum","--",1132,0,113822,0,177516,0,8130.1428571429,3169.9285714286,null,22865,24142245,2387387589,3736906669,454853645]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",905,null,21229,null,25773,null,1516.3571428571,460.2321428571,null,5498,14819375,352893747,430676497,88875170]
[null,null,null,"STOXX® Europe 600","FXXP",108892,null,2676559,null,5178447,null,191182.785714286,92472.2678571429,null,484787,2373845600,59374832332,116292302857,10452007720]
[null,null,null,"STOXX® Europe Large 200","FLCP",703,null,9447,null,16404,null,674.7857142857,292.9285714286,null,766,15782350,214027010,375980775,17016690]
[null,null,null,"STOXX® Europe Mid 200","FMCP",798,null,27922,null,39199,null,1994.4285714286,699.9821428571,null,3608,18884670,684549871,969304206,84445240]
[null,null,null,"STOXX® Europe Small 200","FSCP",2670,null,101193,null,153462,null,7228.0714285714,2740.3928571429,null,21951,40383750,1569028101,2401449446,328716225]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",113968,0,2836350,0,5413285,0,202596.428571429,96665.8035714286,null,516610,2463715745,62195331061,120469713781,10971061045]
[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",55615,null,1173340,null,4055335,null,83810,72416.6964285714,1.5386862647,1248162,3963943250,86129367000,294775804500,86212771000]
[null,null,null,"DAX® Options - 1st Friday","ODX1",1844,null,29669,null,177628,null,2119.2142857143,3171.9285714286,15.1754385965,5810,132550750,2232251500,13326584750,420234500]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",229,null,71177,null,220108,null,5084.0714285714,3930.5,0.5369127517,926,17152750,5528754750,16662027750,68236000]
[null,null,null,"DAX® Options - 4th Friday","ODX4",17576,null,63393,null,206599,null,4528.0714285714,3689.2678571429,0.5639793558,30066,1312912750,4763420000,15582272750,2266446750]
[null,null,null,"DAX® Options - 5th Friday","ODX5",1298,null,8913,null,10449,null,636.6428571429,186.5892857143,2.3112244898,6173,93304500,665338750,780876000,462058500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",220,null,3822,null,10678,null,273,190.6785714286,2.0555555556,3072,3245150,57765600,158457100,45347850]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 ESG","OSSM"]
[null,null,null,"EURO STOXX 50 ESG","OSS1",null,null,2200,null,6600,null,157.1428571429,117.8571428571,null,2200,null,34760000,106260000,34760000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",{"$nulls":4},4400,null,null,78.5714285714,{"$nulls":4},72160000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",null,null,2200,null,6600,null,157.1428571429,117.8571428571,null,2200,null,36300000,107800000,36300000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",10973,null,216856,null,801656,null,15489.7142857143,14315.2857142857,1.884595163,149925,434240750,8914605250,33176680000,6185260000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1502547,null,17586718,31600,56058168,176956,1256194.14285714,1001038.71428571,3.253807782,30220614,56750311250,689575111000,2176310546200.08,1033677724500]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",10255,null,297834,null,2157243,null,21273.8571428571,38522.1964285714,1.0230814756,47404,412552000,12414092500,87729016250,1921058250]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",5823,null,631885,null,2222128,null,45134.6428571429,39680.8571428571,1.615902965,25450,212748500,26341598000,90650903250,995404500]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",111558,null,679596,null,2296622,null,48542.5714285714,41011.1071428571,3.7938636071,387303,4259884000,26383457250,92554335000,15044056000]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",3000,null,26605,null,213355,null,1900.3571428571,3809.9107142857,1,903770,45000000,442030000,3707530000,15532165000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",null,null,20,null,70,null,1.4285714286,1.25,null,10,null,640000,1820000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,58.0357142857,null,6550,null,null,160689718.426121,366563117.763343]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":9},150,null,null,null,4447896.07455521]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5367127.92996328]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",null,null,88761,null,432953,1050,6340.0714285714,7731.3035714286,null,416268,null,3928860554.73566,18596882036.9317,18277325143.5564]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},13702,null,null,244.6785714286,null,17632,null,null,629729177.081682,855666007.7191]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1159747.71721736]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,48.0357142857,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,346.8571428571,null,30272,null,null,1403544120.60695,2253791772.56895]
[null,null,null,"MSCI World","OMWN",null,null,6100,null,12100,5000,435.7142857143,216.0714285714,null,75531,null,251900000,538900000,2874035000]
[null,null,null,"MSCI World","OMWP",null,null,10000,null,39327,1000,714.2857142857,702.2678571429,null,232151,null,249859102.010145,990269270.895128,5417713922.62073]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",null,null,6005,null,13480,null,428.9285714286,240.7142857143,null,52647,null,564883117.705874,1264986981.06459,4766145674.4799]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",6179,null,199667,null,709813,null,14261.9285714286,12675.2321428571,0.7915337779,450503,643187953.263497,21360511549.8492,77187161758.2428,47814386792.4528]
[null,null,null,"SMI® Options - 1st Friday","OSM1",310,null,1341,null,6561,null,95.7857142857,117.1607142857,0,302,34186140.2095085,149008732.019261,739993910.129896,33540271.8604179]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",null,null,1356,null,11490,null,96.8571428571,205.1785714286,null,16,null,151534181.260304,1288607091.98243,1718401.29843782]
[null,null,null,"SMI® Options - 4th Friday","OSM4",102,null,1411,null,5569,null,100.7857142857,99.4464285714,1.04,1280,10739323.1265109,156483024.262394,629805756.363562,142556299.452222]
[null,null,null,"SMI® Options - 5th Friday","OSM5",5,null,188,null,222,null,13.4285714286,3.9642857143,null,107,498589.846897663,20517562.0338657,24235542.8785071,11603773.5849057]
[null,null,null,"SMIM® Options","OSMM",null,null,102,null,797,null,7.2857142857,14.2321428571,null,146,null,2927021.30015113,21696594.7035953,4561878.67721648]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",null,null,1221,null,1226,null,87.2142857143,21.8928571429,null,512,null,41034500,41211500,16868500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},10876,null,null,194.2142857143,null,49566,null,null,317966000,1386786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1727534,0,21110380,31600,69731119,184006,1507884.28571429,1245198.55357143,3.0478800305,34386821,68326457656.4464,890397010945.177,2929606603009.39,1247453620677.76]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,9910,null,14746,null,707.8571428571,263.3214285714,null,10128,null,283025000,428007000,289338000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",{"$nulls":4},3943,null,null,70.4107142857,{"$nulls":4},22805800]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,53.5714285714,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",1,null,7805,null,14322,null,557.5,255.75,0,6300,5000,41580200,79128800,33450000]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",90,null,2211,null,2693,null,157.9285714286,48.0892857143,null,2361,454500,9765550,12199650,10523050]
[null,null,null,"EURO STOXX® Banks Options","OESB",800228,null,8552448,null,18676149,null,610889.142857143,333502.660714286,0.8354526772,11734922,3825441750,45556353700,98973193125,55948167675]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,6,null,292,null,0.4285714286,5.2142857143,null,1396,null,84000,3108000,13204000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC",{"$nulls":9},5,null,null,null,250000]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1460,null,null,26.0714285714,null,1460,null,null,35800000,35800000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",100,null,440,null,440,null,31.4285714286,7.8571428571,null,340,2250000,10540000,10540000,8290000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,230,null,1710,null,16.4285714286,30.5357142857,null,2080,null,7935000,62870000,74895000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",11,null,121,null,423,null,8.6428571429,7.5535714286,null,85,473000,6110500,21444750,3937000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,3242,null,17454,null,231.5714285714,311.6785714286,null,7996,null,48979250,274883750,116877750]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,223,null,1434,null,15.9285714286,25.6071428571,null,39932,null,3836000,24794000,345176500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,347,null,431,null,24.7857142857,7.6964285714,null,376,null,22585000,28577250,24636500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10002,null,null,178.6071428571,null,2002,null,null,71262500,15012500]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},10,null,null,0.1785714286,null,2,null,null,291000,63000]
[null,null,null,"EURO STOXX® Technology Options","OESY",176,null,709,null,6828,null,50.6428571429,121.9285714286,15,4904,6189000,25014500,251337000,133885500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,400,null,10292,null,28.5714285714,183.7857142857,null,9364,null,5200000,131547000,115516000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",5,null,1911,null,10322,null,136.5,184.3214285714,0,10789,100000,31085000,171968000,179528500]
[null,null,null,"Sum","--",800611,0,8580003,0,18775951,0,612857.357142857,335284.839285714,0.8362595499,11834442,3834913250,46052093700,100620257625,57348550975]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",5631,null,33205,null,74366,null,2371.7857142857,1327.9642857143,5630,29673,155862250,979708500,2141535000,839717500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1197,null,26159,null,419261,null,1868.5,7486.8035714286,118.7,228887,8135750,199869375,3195476125,1760543875]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2208,null,20932,null,91065,null,1495.1428571429,1626.1607142857,15.6015037594,37697,56408500,618444750,2964025250,1119577750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.3571428571,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,250,null,1556,null,17.8571428571,27.7857142857,null,2454,null,6250000,39670000,56515000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},34,null,null,0.6071428571,null,230,null,null,1016500,5750000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,130,null,226,null,9.2857142857,4.0357142857,null,172,null,4425500,7855500,5805500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,4499,null,9510,null,321.3571428571,169.8214285714,null,12246,null,200055500,430982500,557795000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,32159,500,111704,500,2297.0714285714,1994.7142857143,null,38622,null,1052231000,3599566500,1243513000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",113,null,1746,null,6986,null,124.7142857143,124.75,0,7165,1751500,23804750,98884250,96949250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",100,null,540,null,540,null,38.5714285714,9.6428571429,null,440,1550000,8590000,8590000,7040000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1581,null,23256,null,107299,null,1661.1428571429,1916.0535714286,0.0025364616,140984,26659000,403332750,1902569500,2015887500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,11,null,23,null,0.7857142857,0.4107142857,null,11,null,599500,1212250,599500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL"]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,9659,null,18106,null,689.9285714286,323.3214285714,null,9496,null,300192000,560897250,244312000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",500,null,1635,null,8372,null,116.7857142857,149.5,null,7850,5000000,16511000,90923000,84589000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",20,null,40,null,66,null,2.8571428571,1.1785714286,0,31,240000,455000,747500,314000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1588,null,5516,null,113.4285714286,98.5,null,1431,null,30376750,103473750,27421750]
[null,null,null,"Sum","--",11350,0,155809,500,854706,500,11129.2142857143,15262.6071428571,5.1218985976,517389,255607000,3844846375,15151993375,8066330625]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,24429.8214285714,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,913512,null,1916816,null,65250.8571428571,34228.8571428571,null,null,null,50336408871.2514,109249557618.302]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",88450,null,230682,null,929682,null,16477.2857142857,16601.4642857143,1.0503964022,0,4867248504.56727,12746672774.8294,53322023952.7931,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5"]
[null,null,null,"KOSPI 200","OKS2",48777,null,1726205,null,6680238,null,123300.357142857,119289.964285714,0.9084079972,0,2686515584.64365,97083884341.7369,385523437970.272,0]
[null,null,null,"Sum","--",137227,0,2870399,0,10894806,0,205028.5,194550.107142857,0.997569035,0,7553764089.21091,160166965987.818,626063542887.57,0]
[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",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",46000,null,48350,null,61717,null,3453.5714285714,1102.0892857143,0,36833,656200000,694625000,888359200,546632600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",1063,null,189600,null,539253,null,13542.8571428571,9629.5178571429,3.0727969349,419962,22506950,4080351200,11335695825,8694810125]
[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,267.4285714286,1757.2321428571,null,48040,null,66592000,1632239000,838697500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",47063,0,241694,0,699375,0,17263.8571428571,12488.8392857143,0.0173364173,532235,678706950,4841568200,13856294025,10483840225]
[null,"Sum",null,null,"--",5612085,0,94058806,32100,225347566,184506,6718486.14285714,4024063.67857143,1.7805414113,59998561,200519778935.149,3645594425771.91,9499157019320.96,1803939879777.46]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",34867,null,594513,null,1691231,null,42465.2142857143,30200.5535714286,null,729073,436246560,7568593100,21696355820,9009151200]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",30576,null,258274,null,544309,null,18448.1428571429,9719.8035714286,null,254953,74630030,686338140,1469565385,640403645]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",100,null,12730,null,40051,null,909.2857142857,715.1964285714,null,52439,853000,129275000,402102600,485478780]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,20,null,275,null,1.4285714286,4.9107142857,null,839,null,686151.27787522,9401207.1202748,28600770.9474539]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$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",{"$nulls":4},577,null,null,10.3035714286,null,1769,null,null,4202550,13095950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",65543,0,865537,0,2276443,0,61824.0714285714,40650.7678571429,null,1039173,511729590,8384892391.27787,23581627562.1203,10178250345.9475]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,183592.721287491]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,774878.271454656]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,289,null,1314,null,20.6428571429,23.4642857143,null,2179,null,249573.352523903,1100956.12609996,1856725.50213025]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},75,null,null,null,73125]
[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,47.1428571429,46.1607142857,null,3654,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",null,null,119,null,119,null,8.5,2.125,null,119,null,178500,178500,178500]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,5.7142857143,6.3214285714,null,1444,null,77920,316725,1480320]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,6.2857142857,7.8571428571,null,995,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,1.7857142857,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,208,null,408,null,14.8571428571,7.2857142857,null,1408,null,374400,774400,2566400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",162,null,1052,null,5488,null,75.1428571429,98,null,8128,1653534,11643310,59896429,88836814]
[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,433170.345748658]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,5133,null,8083,null,366.6428571429,144.3392857143,null,8183,null,3829033,5903333,6740125]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1540,null,null,null,805420]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,488,null,5268,null,34.8571428571,94.0714285714,null,2126,null,1905780,16550465,12255296]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,1700,null,9067,null,121.4285714286,161.9107142857,null,24527,null,1862250,7308710,26730678]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3083874.61169162]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1365198.15494682]
[null,null,null,"ATLANTIA DIVIDEND FUT","A2OP"]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":4},2657,null,null,47.4464285714,null,3457,null,null,865856.676139656,1176449.87730066]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,10455,null,61532,null,746.7857142857,1098.7857142857,null,119599,null,17368562,93588138,194882010]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,650,null,23040,null,46.4285714286,411.4285714286,null,34531,null,269850,9149900,13076489]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,17115,null,84138,null,1222.5,1502.4642857143,null,186223,null,1664425,9904075,20913806]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,335867.204645208]
[null,null,null,"BASF","B2AS",null,null,3442,null,32405,null,245.8571428571,578.6607142857,null,36331,null,11009250,101772490,109624190]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,542,null,14237,null,38.7142857143,254.2321428571,null,17250,null,1293420,31874680,39446150]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,0.8928571429,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,211921.030857573]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",null,null,1850,null,5887,null,132.1428571429,105.125,null,9300,null,9863968,34885583,66639701]
[null,null,null,"BNP Paribas","B2NP",150,null,2292,null,28753,null,163.7142857143,513.4464285714,null,42289,502500,8424438,106192922,150298795]
[null,null,null,"Bouygues","B2YG",null,null,1425,null,4838,null,101.7857142857,86.3928571429,null,21138,null,2565000,8062105,35344320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,26.7857142857,null,35203,null,null,405688.6564944,8318107.16898318]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3750490.35296269]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},50,null,null,0.8928571429,null,150,null,null,7000,30300]
[null,null,null,"Capgemini SE","C2GM",null,null,13,null,33,null,0.9285714286,0.5892857143,null,1574,null,42250,101970,5035060]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,930,null,2032,null,66.4285714286,36.2857142857,null,2256,null,497750,1072559,1244540]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},166,null,null,2.9642857143,null,922,null,null,848892,4625040]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$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",{"$nulls":9},262,null,null,null,505601.054316107]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,245,null,1240,null,17.5,22.1428571429,null,1940,null,490000,2299550,3797951]
[null,null,null,"Compagnie Financiere Richemont","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,5.5,null,458,null,null,927530.950638104,1314072.47011564]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",null,null,503,null,1623,null,35.9285714286,28.9821428571,null,4758,null,18900,882500,681140]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",1300,null,10489,null,60975,null,749.2142857143,1088.8392857143,null,126971,858000,7574088,45719084,104750071]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",null,null,10710,null,24760,null,765,442.1428571429,null,17525,null,579920.133521664,1173995.93748208,939221.646419153]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",5,null,5,null,69,null,0.3571428571,1.2321428571,null,9397,24990,24990,273758,50931880]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",100,null,3039,null,18788,null,217.0714285714,335.5,null,18862,454300,15084600,84145253,89380654]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,603,null,1841,null,43.0714285714,32.875,null,3786,null,1206000,3536212,7471034]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",175,null,590,null,2365,null,42.1428571429,42.2321428571,null,9334,32200,156700,666000,2812500]
[null,null,null,"Deutsche Börse","D3B1",null,null,170,null,190,null,12.1428571429,3.3928571429,null,425,null,650080,723020,1605640]
[null,null,null,"Deutsche Post AG","D2PW",400,null,1976,null,7383,null,141.1428571429,131.8392857143,null,23092,709600,3487104,12675811,39582290]
[null,null,null,"Deutsche Telekom","D2TE",null,null,7851,null,22603,null,560.7857142857,403.625,null,49662,null,5582812,16392674,35963007]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1265,null,2117,null,90.3571428571,37.8035714286,null,19794,null,610350,978311,9604440]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"Électricité de France (E.D.F.)","E3DF"]
[null,null,null,"ELECTRICITE DE FRANCE DIV.","E6DF"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA"]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",null,null,7,null,1257,null,0.5,22.4464285714,null,1467,null,11095,1796095,2271515]
[null,null,null,"ENEL","E2NL",null,null,16918,null,135138,null,1208.4285714286,2413.1785714286,null,255544,null,5571074,38886075,94029882]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,18570,null,98477,null,1326.4285714286,1758.5178571429,null,90629,null,10325740,81892242,73499841]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.2678571429,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.3214285714,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",{"$nulls":9},50,null,null,null,90500]
[null,null,null,"Ferrovial SA","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,300,null,4200,null,21.4285714286,75,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,500,null,1950,null,35.7142857143,34.8214285714,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",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",170,null,7835,null,104219,null,559.6428571429,1861.0535714286,null,120376,237150,8349772,110546319,144652685]
[null,null,null,"Geberit","G2EB",{"$nulls":9},10,null,null,null,117670.927165754]
[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,0.5714285714,0.1428571429,null,8,null,540813.237816567,540813.237816567,543720.835869345]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1037820.04389173]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1504559.36124711]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1159008.34566507]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,1.1607142857,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,1.5,1.3392857143,null,21,null,273000,414873,273000]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,300,null,700,null,21.4285714286,12.5,null,900,null,763747.454175152,1634414.61562609,2241834.04341652]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,71.4285714286,null,11165,null,null,1688873.45671915,4990407.60613762]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,0.8928571429,null,50,null,null,49300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,1000,null,17397,null,71.4285714286,310.6607142857,null,48989,null,467000,7861880,23403880]
[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,70031.023965]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,1.7857142857,null,200,null,null,73141.53132,138989.17032]
[null,null,null,"INDITEX DIVIDENDS","I5XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,551,null,2515,null,39.3571428571,44.9107142857,null,3507,null,176320,804800,1122120]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,94.25,null,34540,null,null,3569299.429992,19599377.1413752]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,7620,null,57141,null,544.2857142857,1020.375,null,40461,null,4537579.2355512,35275133.3067592,22222742.2043328]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1575543.63174245]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,77430,null,354460,null,5530.7142857143,6329.6428571429,null,532273,null,14362440,60573668,89484940]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,650569.518968276]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,33,null,147,null,2.3571428571,2.625,null,487,null,462000,2019620,6796340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",null,null,210,null,210,null,15,3.75,null,940,null,367500,367500,1558060]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2853,null,5706,null,203.7857142857,101.8928571429,null,null,null,4992750,9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,4.4642857143,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,148.1071428571,null,15061,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,44.5357142857,null,15494,null,null,300780,1911780]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,54473.7564008778]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,120206.938527085]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,378271.454656117]
[null,null,null,"LOréal","L2OR",null,null,100,null,430,null,7.1428571429,7.6785714286,null,700,null,600000,2474760,4240050]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,30.3571428571,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,27.6785714286,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,60,null,235,null,4.2857142857,4.1964285714,null,580,null,543350,2868945,7315800]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,1.6964285714,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$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,6.4285714286,7.125,null,876,null,1043660,4627355,10018987]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,14.7857142857,null,1217,null,null,481220.431256309,709314.420263351]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$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,28.5714285714,203.6428571429,null,17420,null,1195843.00272425,33675719.9231347,52180310.4077907]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,1550,null,23700,null,110.7142857143,423.2142857143,null,26581,null,201200,1270631,3024303]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",11195,null,17475,null,23222,null,1248.2142857143,414.6785714286,null,23767,8956000,13972000,18272100,18786000]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2471,null,15791,null,176.5,281.9821428571,null,21631,null,8137051.94106093,51325209.990379,70639771.7589775]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",15,null,2337,null,2653,null,166.9285714286,47.375,null,111444,9486.93465,1657357.28235,1879457.643612,77877665.084565]
[null,null,null,"Orange","F3TE",null,null,4210,null,42134,null,300.7142857143,752.3928571429,null,137522,null,2279410,26339755,92009042]
[null,null,null,"ORION OYJ","O2NG",170,null,170,null,170,null,12.1428571429,3.0357142857,null,160,272000,272000,272000,256000]
[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,6.2857142857,9.2678571429,null,1598,null,0,1866700,6419245]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,257977.972324202]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,1786,null,35.7142857143,31.8928571429,null,7836,null,497500,1876307,8007332]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,260,null,2023,null,18.5714285714,36.125,null,2273,null,125000,4165350,4932625]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,5.3571428571,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,8.5714285714,2.1428571429,null,120,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,4.3571428571,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,6.9821428571,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",{"$nulls":4},1526,null,null,27.25,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,146.875,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1474,null,7432,null,105.2857142857,132.7142857143,null,24150,null,929000,5082004,16785610]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1856970.41987198]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2713215.22652592]
[null,null,null,"Roche Holding","R2OG",125,null,395,null,2324,null,28.2142857143,41.5,null,12060,1221293.31184529,3848036.38816709,22388951.3981398,116572361.53378]
[null,null,null,"RWE","R4WE",{"$nulls":4},35,null,null,0.625,null,3441,null,null,30040,2981652]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,4.9107142857,null,575,null,null,486050,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},3367,null,null,60.125,null,8594,null,null,11728002,30041200]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,8.6785714286,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,7.5535714286,null,3686,null,null,834740.733184,7545037.339068]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,50,null,2120,null,3.5714285714,37.8571428571,null,3053,null,99620,4135200,6222998]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,12.5714285714,6.2678571429,null,1926,null,554400,1105650,6051106]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell Plc","R2DA",null,null,1765,null,17096,null,126.0714285714,305.2857142857,null,29023,null,2053700,19202102,32008798]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,155,null,2466,null,11.0714285714,44.0357142857,null,9317,null,660915,10468657,38847128]
[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,87.5,null,4700,null,null,944000,1222000]
[null,null,null,"Société Générale","S2GE",null,null,1972,null,25455,null,140.8571428571,454.5535714286,null,39740,null,2537450,39331364,57485844]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,337234.820775421]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6783857.4799376]
[null,null,null,"STELLANTIS N.V.","F3IA",100,null,2986,null,41393,null,213.2857142857,739.1607142857,null,48292,134000,3502507,47360082,56931978]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.4464285714,null,209,null,null,44840.116375,469554.3706496]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,90369.951990963]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,13503,null,13503,null,964.5,241.125,null,13335,null,8101800,8101800,7982532]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,167097.788598093]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,2.1428571429,0.8035714286,null,64,null,862068.620586177,1282608.12351606,1929214.85088254]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3377,null,null,60.3035714286,null,4582,null,null,19927390.3061183,27264875.228241]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},26,null,null,0.4642857143,null,166,null,null,559596.013770745,3607171.84012984]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6300,null,23111,null,450,412.6964285714,null,63904,null,1624000,5780361,16997820]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA"]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,3.5714285714,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",2041,null,3664,null,60566,null,261.7142857143,1081.5357142857,null,101266,2865343.44954,6969515.735578,97213987.748845,277691886.808138]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",200,null,7965,null,10515,null,568.9285714286,228.5869565217,null,10165,569800,13649400,20728650,19471100]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,624682.293137532]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UBS Group AG Dividends","U4BS",850,null,2295,null,3695,null,163.9285714286,65.9821428571,null,4480,436643.835616438,1192302.02921606,1929596.32488155,2334266.58551431]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",5,null,15,null,2210,null,1.0714285714,39.4642857143,null,4458,18250,54750,7157030,13286700]
[null,null,null,"UniCredit","C4RI",null,null,1803,null,85675,null,128.7857142857,1529.9107142857,null,68291,null,1815311,65049469,65645184]
[null,null,null,"Unilever PLC","U2NI",{"$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,2.3035714286,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,84309]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,39,null,1046,null,2.7857142857,18.6785714286,null,8311,null,45303.17064,1167479.716825,9732880.07768]
[null,null,null,"Veolia Environnement","V3VD",null,null,3230,null,11786,null,230.7142857143,210.4642857143,null,20841,null,3625200,12562864,23704560]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2728984.27939377]
[null,null,null,"VINCI","S3QU",null,null,568,null,4983,null,40.5714285714,88.9821428571,null,4651,null,2161700,12039990,16643049]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU",null,null,200,null,200,null,14.2857142857,3.5714285714,null,200,null,50000,50000,50000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,3000,null,43950,null,214.2857142857,784.8214285714,null,81010,null,198000,2909950,5404670]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,1221,null,8407,null,87.2142857143,150.125,null,9806,null,11228303.3894852,75785816.9255448,90354482.9059388]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,4455,null,5685,null,318.2142857143,101.5178571429,null,4756,null,4554520,6080920,4049100]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.3571428571,null,143,null,null,28476.266587,132434.10739]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",300,null,1069,null,1119,null,76.3571428571,24.3260869565,null,819,1670000,7489000,7841250,6121852]
[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,0.3571428571,11.5357142857,null,1219,null,120036.010803241,14497869.8675496,29639997.9711909]
[null,null,null,"Sum","--",17463,0,308299,0,1771681,0,22021.3571428571,31682.323757764,null,3049077,20625091.5316517,269678824.984199,1724062001.24126,3097596024.19539]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",16200,null,162286,null,948319,null,11591.8571428571,16934.2678571429,1.8421052632,2337557,160750000,2001117000,11987304000,25737701800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,6000,null,30000,null,428.5714285714,535.7142857143,null,64750,null,18300000,85525000,166475000]
[null,null,null,"Sum","--",16200,0,168286,0,978319,0,12020.4285714286,17469.9821428571,1.8421052632,2402307,160750000,2019417000,12072829000,25904176800]
[null,"Sum",null,null,"--",99206,0,1342122,0,5026443,0,95865.8571428572,89803.073757764,1.8421052632,6490557,693104681.531652,10673988216.2621,37378518563.3615,39180023170.1429]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",100737,null,1190465,null,3254673,null,85033.2142857143,58119.1607142857,null,172033,259659340,2819859445,6892112649,457635300]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",100737,0,1190465,0,3254673,0,85033.2142857143,58119.1607142857,null,172033,259659340,2819859445,6892112649,457635300]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",48474,null,505573,null,1523252,null,36112.3571428571,27200.9285714286,0.3701735542,733855,134260700,1364116200,3987998050,2186694550]
[null,null,null,"Sum","--",48474,0,505573,0,1523252,0,36112.3571428571,27200.9285714286,0.3701735542,733855,134260700,1364116200,3987998050,2186694550]
[null,"Sum",null,null,"--",149211,0,1696038,0,4777925,0,121145.571428571,85320.0892857143,0.3701735542,905888,393920040,4183975645,10880110699,2644329850]
["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",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.0178571429,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0178571429,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",776,null,9677,null,24820,null,691.2142857143,443.2142857143,24.0322580645,14661,2929100,38489300,98738250,55693700]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",346,null,731,null,2262,null,52.2142857143,40.3928571429,1.149068323,833,4202700,9012450,28143500,10232800]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,239.6428571429,null,0,null,null,155792000,0]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21476,null,21496,null,1534,383.8571428571,null,21456,null,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,12.5,null,100,null,null,2090000,300000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD",{"$nulls":9},0,null,null,null,0]
[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",{"$nulls":9},39186,null,null,null,331065612.35056]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",515,null,2415,null,28677,null,172.5,512.0892857143,null,45347,3685472.81863864,18666065.8531338,248921120.167282,383595635.972934]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.1071428571,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.1785714286,null,10,null,null,397196.261682243,400075.308293326]
[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",221,null,4846,null,8755,null,346.1428571429,156.3392857143,0.0279069767,5460,214550,4700120,8437465,5105765]
[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",1106,null,2117,null,3336,null,151.2142857143,59.5714285714,2.3515151515,2501,4366125,8449200,13888525,10055325]
[null,null,null,"Sum","--",2964,0,41262,0,103482,0,2947.2857142857,1847.8928571429,3.0217096336,129554,15397947.8186386,266187935.853134,743473656.428965,983141713.631787]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",6,null,20,null,86,null,1.4285714286,1.5357142857,null,null,146580,435075,1687235]
[null,null,null,"Sum","--",6,0,20,0,86,0,1.4285714286,1.5357142857,null,0,146580,435075,1687235,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",2,null,25202,null,176962,null,1800.1428571429,3160.0357142857,0,60160,7091.5368106746,87081695.9696498,607186141.931247,223582792.054975]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,2.6964285714,{"$nulls":4},306104.185419324]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},525,null,null,null,6177633.43688224]
[null,null,null,"Sum","--",2,0,25202,0,177113,0,1800.1428571429,3162.7321428571,0,60685,7091.5368106746,87081695.9696498,607492246.116666,229760425.491857]
[null,"Sum",null,null,"--",2972,0,66484,0,280682,0,4748.8571428571,5012.1785714286,3.0135317997,190239,15551619.3554493,353704706.822784,1352659737.54563,1212902139.12364]
["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,24.5714285714,6.7857142857,null,38,null,11305993.4756426,12535578.1210883,1136100.91311306]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,0.7142857143,0.4821428571,null,10,null,298351.389543099,809391.731268593,280429.257271957]
[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,884,null,962,null,63.1428571429,17.1785714286,null,404,null,32332063.2559749,35370613.2440909,14662731.8083404]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",62,null,728,null,1085,null,52,19.375,null,88,2253480.45161892,28747530.970988,43207700.391368,3252471.05337475]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",29,null,2751,null,2803,null,196.5,50.0535714286,null,1374,1514672.94951945,138210876.227209,140808049.729223,71493787.0658006]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",91,0,4717,0,5257,0,336.9285714286,93.875,null,1914,3768153.40113837,210894815.319358,232731333.217039,90825520.0979008]
[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,"--",91,0,4717,0,5257,0,336.9285714286,93.875,null,1914,3768153.40113837,210894815.319358,232731333.217039,90825520.0979008]
["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",33,null,17499,null,21264,null,1249.9285714286,379.7142857143,null,5773,4908090,2576678030,3137882310,851517250]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0892857143,null,5,null,null,575200,575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",100,null,18718,null,21232,null,1337,379.1428571429,null,6341,4986400,945830728,1072270768,314282132]
[null,null,null,"CONF Futures","CONF",84,null,3407,null,5158,null,243.3571428571,92.1071428571,null,665,12327558.4206285,478957346.125432,728175139.896497,98137756.1371475]
[null,null,null,"Euro-Bobl Futures","FGBM",707697,null,17643740,null,44307674,null,1260267.14285714,791208.464285714,null,1340907,84414093210,2049577905210,5171096118340,159956792530]
[null,null,null,"Euro-Bono Futures","FBON",255,null,13673,null,23528,null,976.6428571429,420.1428571429,null,3026,32038200,1653443160,2882921340,380368200]
[null,null,null,"Euro-BTP Futures","FBTP",215218,null,4430298,null,11271091,null,316449.857142857,201269.482142857,null,405293,25055679560,500886992270,1284730726910,47034252650]
[null,null,null,"Euro-Bund Futures","FGBL",960161,null,19570664,null,53606991,null,1397904.57142857,957267.696428571,null,1081968,132473410650,2616878420940,7266244699400,149527959960]
[null,null,null,"Euro-Buxl® Futures","FGBX",86043,null,1999790,null,5216604,null,142842.142857143,93153.6428571429,null,196078,12601857180,275170981700,735307725500,28984248160]
[null,null,null,"Euro-OAT-Futures","FOAT",246754,null,4779325,null,12288093,null,341380.357142857,219430.232142857,null,390524,32539449980,612262800080,1598260181640,51490589400]
[null,null,null,"Euro-Schatz Futures","FGBS",772134,null,18466736,null,40066657,null,1319052.57142857,715476.017857143,null,1578302,82182082290,1942213665305,4223222598485,167812960050]
[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",145451,null,3133551,null,8027302,null,223825.071428571,143344.678571429,null,282544,15393079330,328063825260,846570971260,29830995520]
[null,null,null,"Sum","--",3133930,0,70077401,0,174855599,0,5005528.64285714,3122421.41071429,null,5291426,384713912448.421,8330709500029.13,21133254846292.9,636282678808.137]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",1,null,22897,null,253519,null,1635.5,4527.125,null,1435,140000,2986961500,34126416000,192538000]
[null,null,null,"Bund Weekly Options - Week2","OGB2",null,null,84247,null,216367,null,6017.6428571429,3863.6964285714,null,38,null,11048194500,28986362000,5168000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",null,null,52090,null,168122,null,3720.7142857143,3002.1785714286,null,0,null,7030422500,22881452500,0]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",70,null,2570,null,2570,null,183.5714285714,45.8928571429,16.5,2435,9402000,338726000,338726000,320771500]
[null,null,null,"Options on Euro BTP Futures","OBTP",2065,null,35119,null,220446,null,2508.5,3936.5357142857,8.3018018018,38533,228615000,3869344500,24887819000,4256812000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",26255,null,644907,null,2009543,null,46064.7857142857,35884.6964285714,8.2970963173,363681,3106046000,74427939750,234081056250,42125070250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",116819,null,2733141,null,9711556,null,195224.357142857,173420.642857143,1.5376678107,1192087,15990485000,363389500500,1308793798500,158762761500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1661,null,34361,null,185662,null,2454.3571428571,3315.3928571429,9.9276315789,20393,232139000,4623467000,25477092000,2672919000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",750,null,947,null,2867,null,67.6428571429,51.1964285714,null,197,95250000,120407000,368269500,25157000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",152655,null,1466431,null,3633634,null,104745.071428571,64886.3214285714,1.8933851403,804078,16083311800,154076269100,382679166700,84334700100]
[null,null,null,"Sum","--",300276,0,5076710,0,16404286,0,362622.142857143,292933.678571429,1.9439978038,2422877,35745388800,621911232350,2062620158450,292695897350]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,13,null,13,null,0.9285714286,0.2321428571,null,5,null,3193391.52306259,3193391.52306259,1246386.1838101]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,480,null,1318,null,34.2857142857,23.5357142857,null,649,null,115914325,318541050,157154412.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,0.7142857143,0.6274509804,null,2,null,2447000,7823637.5,484775]
[null,null,null,"Sum","--",0,0,503,0,1363,0,35.9285714286,24.3953081232,null,656,0,121554716.523063,329558079.023063,158885573.68381]
[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,"--",3434206,0,75154614,0,191261248,0,5368186.71428571,3415379.48459384,1.9439978038,7714959,420459301248.421,8952742287095.65,23196204562821.9,929137461731.821]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",3242,null,78055,null,264334,null,5575.3571428571,4720.25,null,0,30287186.8734017,732261743.280842,2463497205.77587,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,321,null,758,null,22.9285714286,13.5357142857,null,108,null,19960796.6964458,47957840.539842,6734614.78267056]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,224,null,254,null,16,4.5357142857,null,102,null,14039909.5858017,15976830.4006384,6443484.89127365]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",26,null,2658,null,3450,null,189.8571428571,61.6071428571,null,1001,2602603.57992239,266098839.3763,345345862.016439,100408395.48948]
[null,null,null,"FX futures on EURCHF","FCEF",2,null,1673,null,1927,null,119.5,34.4107142857,null,564,198720.789685737,166870558.545025,192203300.034947,56105356.0559951]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,103,null,189,null,7.3571428571,3.375,null,68,null,10294326.603028,18889269.7660415,6793926.12491605]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,12187,null,14980,null,870.5,267.5,null,5870,null,1222219320.15413,1502167668.11668,589079942.3921]
[null,null,null,"FX Futures on EURJPY","FCEY",50,null,6646,null,7946,null,474.7142857143,141.8928571429,null,2634,4973289.76344392,660649967.307381,790074037.59936,261500085.366722]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,64,null,64,null,4.5714285714,1.1428571429,null,64,null,6418934.74426808,6418934.74426808,6402420.63422578]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,930,null,1718,null,66.4285714286,30.6785714286,null,220,null,92957480.7554424,171808401.962324,21986701.1920175]
[null,null,null,"FX futures on EURUSD","FCEU",389,null,120644,null,146090,null,8617.4285714286,2608.75,null,57786,39138837.3612018,12110760642.6552,14674671541.2214,5819810256.98955]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,60,null,134,null,4.2857142857,2.3928571429,null,0,null,6794713.36901753,15141489.0479813,0]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,592,null,1062,null,42.2857142857,18.9642857143,null,110,null,66952986.5703342,120366146.712661,12601176.6920832]
[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,0.1607142857,{"$nulls":4},533807.790316709]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,300,null,2415,null,21.4285714286,43.125,null,2025,null,28037055.4512277,218921519.122954,185431502.33313]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,903,null,1112,null,64.5,19.8571428571,null,389,null,85119539.515566,104618527.402162,36379729.3485561]
[null,null,null,"FX Futures on USDJPY","FCUY",119,null,2728,null,4393,null,194.8571428571,78.4464285714,null,841,10976623.570363,255173185.585058,408110746.19917,78147727.8224372]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,248,null,658,null,17.7142857143,11.75,null,72,null,23399855.0570931,61394494.929191,6735675.69980803]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,254,null,418,null,18.1428571429,7.4642857143,null,38,null,12979861.9277813,21552851.7190826,1933088.58138002]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.7678571429,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0178571429,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,40,null,82,null,2.8571428571,1.4642857143,null,null,null,3997180.0185861,8201251.10209654]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.3571428571,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,20,null,42,null,1.4285714286,0.75,null,10,0,1996701.10910987,4199100.35045648,1002136.87282312]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.3571428571,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",10,null,30,null,50,null,2.1428571429,0.8928571429,null,20,933511.281224819,2804342.05045559,4703603.10926721,1883749.23919659]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",10,null,120,null,160,null,8.5714285714,2.8571428571,null,10,935057.185479861,11307965.0872707,15025728.3420229,939133.527779754]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",3848,0,228800,0,452329,0,16342.8571428571,8077.3035714286,null,71932,90045830.4047232,15801095905.4454,21217863820.4035,7200319104.03615]
[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,"--",3848,0,228800,0,452329,0,16342.8571428571,8077.3035714286,null,71932,90045830.4047232,15801095905.4454,21217863820.4035,7200319104.03615]
["Sum",null,null,null,"--",10573971,1450,192528127,215297,483276417,799853,13752009.0714286,8630567.4692082,1.6329600492,134485430,626248438700.251,12703976070673.5,33003227955567.9,2999959468942.71]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,895,null,106245,null,411243,null,7588.9285714286,7343.625,2.0033557047,568889,2623190,228327350,953638390,1261362200]
[null,null,null,"Belgium",null,1478,null,47449,238,158149,476,3389.2142857143,2824.0892857143,3.3216374269,117078,9222190,263352036,852760913.34696,701130332.416942]
[null,null,null,"Switzerland",null,440860,null,4548926,26000,13453069,51800,324923.285714286,240233.375,1.6516299771,12929431,1577699924.21155,20936714640.5423,83785850656.4193,81898277485.4387]
[null,null,null,"Germany",null,384186,1450,4638146,8179,15791909,40168,331296.142857143,281998.375,1.1840663089,15748788,1332935361.15886,18527421617.6782,66143132985.6592,64939343087.7409]
[null,null,null,"Spain",null,6777,null,590786,null,1419158,null,42199,25342.1071428571,0.4533562084,3480534,3101205,432139028.145446,1115184017.79173,1973918546.17053]
[null,null,null,"Finland",null,1694,null,231023,null,935091,635,16501.6428571429,16698.0535714286,0.5584176633,1605073,3187900,175880015,868470775,1198646460]
[null,null,null,"France",null,147811,null,1883542,78468,5948500,262788,134538.714285714,106223.214285714,1.0620378896,15149362,447474744.281025,6719761470.79708,22526160851.1896,36579899492.469]
[null,null,null,"Great Britain",null,3478,null,19816,600,210517,1800,1415.4285714286,3759.2321428571,0.0988941548,218835,13467941.9826405,82048336.9723331,393558548.581796,322179144.53487]
[null,null,null,"Ireland",null,298,null,601,null,85759,null,42.9285714286,1531.4107142857,null,130578,1251600,2769400,135321000,190628200]
[null,null,null,"Italy",null,10827,null,300524,66400,1019237,210400,21466,18200.6607142857,2.91290206,2252134,27814200,811415880,2777699575,5567814748.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,35588,null,761746,3012,2601333,6130,54410.4285714286,46452.375,1.0530748817,3149460,134307344.6545,2283113985.75151,8193721356.14938,7436207904.74808]
[null,null,null,"Sweden",null,null,null,93,null,357,null,6.6428571429,6.375,null,95,null,49160,191160,54420]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,37177,null,39750,null,2655.5,709.8214285714,null,14565,null,127583833.8,135714353.11,42943949.84]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,2142.8571428571,535.7142857143,null,15000,null,171157800,171157800,84059850]
[{"$nulls":4},"Cash",null,null,94050,null,263610,null,6717.8571428571,4707.3214285714,null,41105,null,493687981.1,1223425091.85,210992059.6]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,324475,null,671908,null,23176.7857142857,11998.3571428571,null,33375,null,801671097.647959,1961874720.80761,384823233.921688]
[{"$nulls":4},"Cash",18477,null,598403,null,1156539,null,42743.0714285714,20652.4821428571,null,412024,135111329.935536,4707887906.11541,9484927017.63317,3449663055.12792]
[null,null,null,"Germany","Shares",null,null,48900,null,226112,33650,3492.8571428571,4037.7142857143,null,74912,null,181701430,833856866.48,383293673.88]
[{"$nulls":4},"Cash",3650,null,1305236,300,1870555,7500,93231.1428571429,33402.7678571429,null,568765,19611907.9,6927626272.98949,10775566142.5202,3000023592.81929]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,351.1607142857,null,0,null,null,54751982.95,0]
[{"$nulls":4},"Cash",null,null,1009262,null,1284736,null,72090.1428571429,22941.7142857143,null,206726,null,417145589.66,582430851.94,85149332.83]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",162000,null,943356,null,1343693,null,67382.5714285714,23994.5178571429,null,489857,165042180,1054817069.7,1526248469.49,475138947.55]
[null,null,null,"France","Shares",23000,null,237355,null,648033,null,16953.9285714286,11572.0178571429,null,168355,24713500,809193477.8,2487000565.0962,479178077.95]
[{"$nulls":4},"Cash",28733,null,792795,null,2192711,null,56628.2142857143,39155.5535714286,null,887467,159081430.232699,4194725913.7411,10175975869.6821,3708560463.24822]
[null,null,null,"Great Britain","Cash",600,null,55725,null,235404,null,3980.3571428571,4203.6428571429,null,22457,6959162.63133851,251872961.187808,960491265.837203,109105363.45556]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,322494,null,324594,null,23035.2857142857,5796.3214285714,null,160394,null,518074143.62,548066124.62,231988023.26]
[null,null,null,"Italy","Shares",null,null,10500,null,52000,null,750,928.5714285714,null,12500,null,27532455,146332305,30897155]
[{"$nulls":4},"Cash",null,null,442435,null,1119065,null,31602.5,19983.3035714286,null,339398,null,1131534386.97,2999845488.94,767746202.49]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,330602,null,1021305,null,23614.4285714286,18237.5892857143,null,170501,null,407483124.197564,1418644276.06313,228042947.564265]
[{"$nulls":4},"Cash",2000,null,260589,null,1216706,null,18613.5,21726.8928571429,null,141190,9363080,1692565549.077,3335308878.41496,750260490.25704]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,6573.4285714286,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,4295,null,6147,null,306.7857142857,109.7678571429,null,2532,null,36444603.6005846,63334558.2367282,62399208.8204839]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]