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[{"$nulls":7},"Contact:"]
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[{"$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,"2023-03-23"]
[null,null,"03/24/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-03-23"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},17]
[{"$nulls":6},"Year:"]
[{"$nulls":6},59]
[{"$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,22181,null,29580,null,1304.7647058824,501.3559322034,null,8997,null,210564796.38,277903782.2,87305501.94]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,1035,null,1075,null,60.8823529412,18.2203389831,null,345,null,7612414.65,7883435.05,2280757.05]
[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,7585.2941176471,3208.186440678,null,46005,null,911867485,1324937935.37,310641427.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,2500,null,8300,null,147.0588235294,140.6779661017,null,1250,null,17419150,55486319,8386662.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5162,3250,null,87.4915254237,null,4662,null,null,64810313.98,57871953.74]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,11650,null,21138,null,685.2941176471,358.2711864407,null,4250,null,64439949.5,116235285.3,22544580]
[null,null,null,"Renault","RNLF",null,null,5230,null,12230,null,307.6470588235,207.2881355932,null,894,null,20981712.54,47563392.54,3312439.86]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG"]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,13135,null,32485,null,772.6470588235,550.593220339,null,3535,null,210477367,494964257,57351591.5]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},200,null,null,4.0816326531,null,200,null,null,2633280,2482054]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,2.5423728814,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",492,null,26831,null,64211,null,1578.2941176471,1088.3220338983,null,30159,6695636.281344,398287382.381517,951960651.382221,420784213.671066]
[null,null,null,"Sum","--",492,0,211512,0,363814,3250,12441.8823529412,6167.0307851954,null,100297,6695636.281344,1841650257.45152,3346264870.32222,972961181.761066]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,169.4915254237,{"$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,165425,null,165425,null,9730.8823529412,2803.813559322,null,13200,null,101901114,101901114,8394408]
[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,42647.0588235294,15211.8644067797,null,129000,null,239061520,299195195,43452510]
[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,882.3529411765,508.4745762712,null,15000,null,29938576.8170553,59092261.0275816,24601654.8194484]
[null,null,null,"BNP Paribas","BNPH",5000,null,38050,null,76950,null,2238.2352941177,1304.2372881356,null,51500,26703200,207483776,446358558,273519347]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,389.8305084746,null,5000,null,null,21972900,4909800]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,1042.3728813559,null,12000,null,null,64672930,11286000]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},50000,null,null,847.4576271186,{"$nulls":4},53854700]
[null,null,null,"Deutsche Bank AG","DBKI",9,null,43009,null,66039,null,2529.9411764706,1119.3050847458,null,5000,8422.29,45130732.29,72872702.49,4748150]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,16000,null,16000,null,941.1764705882,271.186440678,null,8000,null,46491760,46491760,23438640]
[null,null,null,"HSBC Holding","HSBG",null,null,3650,null,10291,null,214.7058823529,174.4237288136,null,1700,null,23198488.95468,66177694.3068035,10970594.4839352]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,23.7288135593,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,32400,null,53400,null,1905.8823529412,905.0847457627,null,44500,null,78434400,132091800,100094650]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",null,null,2000,null,4250,null,117.6470588235,72.0338983051,null,1655,null,12141420,27344262.5,10196504.65]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},18500,null,null,313.5593220339,{"$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,1137500,null,1172500,null,66911.7647058823,19872.8813559322,null,782500,156337600,1131380775,1171081275,789377600]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,17100,null,78800,null,1005.8823529412,1335.593220339,null,2100,null,89951490,474474978,11466672]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,33.8983050847,null,2000,null,null,5028000,4697000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,37000,null,81000,null,2176.4705882353,1372.8813559322,null,26000,null,78713630,193693660,56571060]
[null,null,null,"Société Générale","SGEI",null,null,20400,null,36902,null,1200,625.4576271186,null,5000,null,50187595,90930853.54,10904550]
[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,7236,2084.9491525424,null,61506,null,120011122.26,120011122.26,60895860.48]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"UBS Group AG","UBSJ",null,null,103000,null,156000,null,6058.8235294118,2644.0677966102,null,84000,null,183968794.580719,290494759.836092,154710321.285141]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",165009,0,2478546,0,3134470,5000,145796.823529412,53126.6101694915,null,1249661,183049222.29,2437995194.90245,3758462570.7826,1604235322.71852]
[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,11.8644067797,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},525,null,null,8.8983050847,{"$nulls":4},1454342.75]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},1776,null,null,30.1016949153,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,7800,null,16600,null,458.8235294118,281.3559322034,null,null,null,37760810.2626814,93419305.5157443]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",null,null,300,300,300,300,17.6470588235,5.0847457627,null,300,null,298176,298176,297735]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},1312,null,null,22.2372881356,{"$nulls":4},91105566.3280528]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",60600,null,280200,null,280200,null,16482.3529411765,4749.1525423729,null,95600,72716970,336555694,336555694,110927548]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,9.3220338983,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},5890,null,null,99.8305084746,null,1290,null,null,20189962.05,4047478.2]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",60600,0,288300,300,307853,300,16958.8235294118,5217.8474576271,null,97190,72716970,374614680.262681,583546850.578214,115272761.2]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,22250,null,36750,null,1308.8235294118,622.8813559322,null,null,null,33896152.5,54652300]
[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,176.4705882353,105.5423728814,null,4227,null,49108422,100117469.012,69674731.566]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,1182,null,1182,null,69.5294117647,20.0338983051,null,394,null,8261809.64,8261809.64,2678104.68]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",4000,null,114900,null,152979,null,6758.8235294118,2592.8644067797,null,55450,18594000,525295960,723186516.22,244512874.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,131615,null,168180,null,7742.0588235294,2850.5084745763,null,48265,null,740033260.35,954156470.58,266549823.8]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,1.7966101695,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,12660,null,29084,null,744.7058823529,492.9491525424,null,5825,null,46415506,113967503.84,22482810.75]
[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,11.7647058824,5.0847457627,null,75,null,14144847.7945606,20883059.4442713,5516682.98192771]
[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,4250,null,6632,null,250,112.406779661,null,1791,null,121717320.80059,192405142.4835,51583069.248996]
[null,null,null,"HelloFresh SE","HFGF",null,null,1000,null,2000,null,58.8235294118,33.8983050847,null,null,null,1684120,3934854]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,4.406779661,{"$nulls":4},42018505.1]
[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",{"$nulls":4},490408,null,null,8312,{"$nulls":4},150284305.58]
[null,null,null,"Koninklijke DSM","DSMF",1500,null,1875,null,1880,null,110.2941176471,31.8644067797,null,125,17042835,21390565,21451914.2,1423351.25]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"LINDE PLC","LINH",{"$nulls":4},616,null,null,10.4406779661,{"$nulls":4},18753963.24]
[null,null,null,"LINDE PLC","1LIN"]
[null,null,null,"Novartis","NOVP",null,null,35000,null,85000,null,2058.8235294118,1440.6779661017,null,6000,null,269750294.080319,683672205.427643,45942228.9156627]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,16.9491525424,{"$nulls":4},5595470]
[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,452.9411764706,266.1016949153,null,5700,null,204764626.769663,433625642.087544,149480284.136547]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,3171,null,3340,null,186.5294117647,56.6101694915,null,1057,null,6343870.89,6670227.86,2015709.57]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},35500,null,null,601.6949152542,{"$nulls":4},369121732.5]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,441,null,1312,null,25.9411764706,22.2372881356,null,932,null,4164393.87,12903320.7,9065865.37]
[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",{"$nulls":4},380,null,null,6.4406779661,{"$nulls":4},1214464.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",5500,0,339244,0,1038836,0,19955.5294117647,17607.3898305085,null,129841,35636835,2046971149.69513,3917589778.65496,870925536.769133]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,318,null,430,null,18.7058823529,7.2881355932,null,106,null,5615375.44,7708561.36,1902578.1]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,20.1355932203,{"$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,970.5882352941,279.6610169492,null,16500,null,51722280,51722280,50041500]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG"]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},130,null,null,2.2033898305,null,200,null,null,1311000.6,2058020]
[null,null,null,"Ferrovial","UFGG",null,null,2102,null,3198,null,123.6470588235,54.2033898305,null,1051,null,5634820.89,8476299.53,2848809.07]
[null,null,null,"Geberit (100)","GBRI",null,null,1500,null,4950,null,88.2352941176,83.8983050847,null,null,null,76620640.7653463,255328499.984922]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,800,null,800,null,47.0588235294,13.5593220339,null,null,null,4897944,4897944]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,19.3898305085,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",null,null,9500,null,13800,null,558.8235294118,233.8983050847,null,5500,null,55032461.3342558,77530736.4680011,31730717.871486]
[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,485.2941176471,161.0169491525,null,2750,null,43573640,50368115,14106262.5]
[null,null,null,"SIKA AG","SIKH",null,null,2270,null,3670,null,133.5294117647,62.2033898305,null,570,null,58443150.0163095,94813745.0483754,14453334.3373494]
[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,1738.2352941177,1122.0338983051,null,26150,null,315842953.5,706776800,273998459]
[null,null,null,"VINCI","1SQU",null,null,18000,null,18000,null,1058.8235294118,305.0847457627,null,4500,null,198830970,198830970,49432230]
[null,null,null,"Wienerberger","WIBG",null,null,2499,null,2499,null,147,42.3559322034,null,1333,null,7173278.06,7173278.06,3511191.98]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,91289,0,142009,0,5369.9411764706,2406.9322033898,null,58660,0,823387514.005912,1474993086.3813,444083102.858835]
[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,176.4705882353,136.3636363636,null,null,null,8625600,18594690]
[null,null,null,"Credit Suisse","CSGP",null,null,252000,null,474000,null,14823.5294117647,8033.8983050848,null,null,null,50427684.7522398,117453287.671184]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},569,null,null,9.6440677966,null,130,null,null,9246900.28,2320001.5]
[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,4.1176470588,3.5593220339,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,188.5882352941,54.3389830508,null,1603,null,58177262.22,58177262.22,30088133.67]
[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,294.1176470588,594.1525423729,null,5000,null,9930066.07929516,67586139.065405,9204769.07630522]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,263276,0,519040,0,15486.8235294118,8831.9568567026,null,6733,0,132627338.866277,288546893.671431,41612904.2463052]
[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,73.5294117647,2238.6101694915,null,null,null,3748025,370880823.62]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",3000,null,71550,null,76702,null,4208.8235294118,1300.0338983051,null,28150,17215740,407188037,436352906.58,161290227]
[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,1541.1764705882,1409.3728813559,null,12249,null,141644386,426931975.27,68374831.26]
[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,20.5882352941,42.3728813559,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",null,null,56620,null,119120,null,3330.5882352941,2018.9830508475,null,85750,null,618670858.694544,1305744257.92804,928426960.341365]
[null,null,null,"Pernod Ricard","PERH",null,null,2775,null,2775,null,163.2352941176,47.0338983051,null,1000,null,55636342,55636342,20799310]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,30000,null,30000,null,1764.7058823529,508.4745762712,null,15000,null,171157800,171157800,86043150]
[null,null,null,"PHY DANONE","BSNP",null,null,20000,null,60000,null,1176.4705882353,1016.9491525424,null,10000,null,110205900,314194800,56347400]
[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,8.6470588235,2.4915254237,null,147,null,2456440.56,2456440.56,2525952.45]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",null,null,3500,null,5100,null,205.8823529412,86.4406779661,null,3500,null,16335950,23824366,16711275]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",3000,0,212392,0,511575,0,12493.6470588235,8670.7627118644,null,155796,17215740,1530390908.25454,3130440598.45804,1340519106.05137]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,4700,null,8300,null,276.4705882353,140.6779661017,null,1100,null,29068371.7361965,53918330.6803415,6908419.67871486]
[null,null,null,"Astrazeneca","AZNF",null,null,90,null,90,null,5.2941176471,1.5254237288,null,90,null,11049346.9266042,11049346.9266042,11356842.3087859]
[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",{"$nulls":4},1000,null,null,16.9491525424,null,1000,null,null,17646160,16487250]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},242,null,null,4.1016949153,{"$nulls":4},821475.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,4600,null,7400,null,270.5882352941,125.4237288136,null,2000,null,11155138,18872970,4879900]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,770,null,1995,null,45.2941176471,33.813559322,null,200,null,41318394.2833692,105905579.748293,10844451.8072289]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},386,null,null,6.5423728814,null,57,null,null,7616994.24,956497.05]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,172270,null,324770,null,10133.5294117647,5504.5762711864,null,49907,null,1327760522.96165,2565052657.2386,383261382.660642]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",null,null,21000,null,56500,14500,1235.2941176471,957.6271186441,null,25000,null,48766200,147622195,60456390]
[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",{"$nulls":4},356,null,null,6.0338983051,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,53810,null,105670,null,3165.2941176471,1791.0169491525,null,27150,null,1429550311.97233,2878294104.41983,713765438.654619]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",1000,null,39364,null,42164,null,2315.5294117647,714.6440677966,null,28417,9341840,347867373.32,373049391.32,255801928.42]
[null,null,null,"SANOFI","SNWQ",null,null,20000,null,60000,null,1176.4705882353,1016.9491525424,null,10000,null,180699300,539230100,91082200]
[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,144.1176470588,51.6949152542,null,700,null,59339012.3388384,73327266.3648052,17563955.8232932]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,79.8305084746,{"$nulls":4},56518839.8631234]
[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,2090.1176470588,602.2372881356,null,17766,null,94728667.32,94728667.32,48311972.1]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},250,null,null,4.2372881356,null,250,null,null,2053025,1960782.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1000,0,354586,0,652415,14500,20858,11057.8813559322,null,163637,9341840,3581302638.85899,6947383881.6716,1623637411.00328]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},500,null,null,8.4745762712,null,500,null,null,2353074.52146,2213279.32488]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",null,null,15000,null,20000,null,882.3529411765,338.9830508475,null,22500,null,47840108.9616492,64032736.4842128,70940863.4538152]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",7500,null,32565,null,44565,null,1915.5882352941,755.3389830508,null,34065,22650015.0466446,98161872.1415045,135593808.901415,103557173.393574]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,33.8983050847,{"$nulls":4},6733233.59265909]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",null,null,3816,null,4533,null,224.4705882353,76.8305084746,null,2512,null,10078971.84,11905479.15,6234331.84]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,1058,null,1619,null,62.2352941176,27.4406779661,null,529,null,6560668.58,9717314.6,3129812.63]
[null,null,null,"Andritz","ANDF",null,null,1100,null,1100,null,64.7058823529,18.6440677966,null,null,null,6534000,6534000]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2500,null,5750,null,147.0588235294,97.4576271186,null,1250,null,9919687.5,23058970,4754100]
[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,9.1764705882,5.2881355932,null,156,null,1597303.91367959,3122836.13764467,1682307.54847882]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2900,null,9005,null,170.5882352941,152.6271186441,null,2205,null,21540581,61116381.35,17033272.2]
[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",{"$nulls":4},68,null,null,1.1525423729,{"$nulls":4},180118.4]
[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,3221.2941176471,1551.186440678,null,12150,null,221465893.28,364892238.14,49782438]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",null,null,4000,null,8000,null,235.2941176471,135.593220339,null,null,null,16310506.8104675,33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},530,null,null,8.9830508475,null,1530,null,null,2574321.3,8147234.7]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,6900,null,11829,null,405.8823529412,200.4915254237,null,2400,null,83632731,143411708.24,28889880]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0677966102,{"$nulls":4},533452.531420527]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"Georg Fischer AG","FINF",{"$nulls":4},50,null,null,0.8474576271,{"$nulls":4},6269271.14879871]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,4005,null,5427,null,235.5882352941,91.9830508475,null,1335,null,6004723.2,8130655.86,1966948.95]
[null,null,null,"IMCD N.V.","IMCF",null,null,378,null,545,null,22.2352941176,9.2372881356,null,384,null,5630275.98,8100740.04,5641607.67]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",null,null,3000,null,3000,null,176.4705882353,50.8474576271,null,3000,null,5287350,5287350,5287350]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,41000,null,84210,null,2411.7647058824,1427.2881355932,null,1105,null,197388625,402787373.35,5350664.15]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1700,null,2900,null,100,49.1525423729,null,1100,null,43264028.5437608,69545764.2558866,28914836.3453815]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},200,null,null,3.3898305085,null,430,null,null,1637642,3688075.6]
[null,null,null,"Metso Outotec Corporation","M6QF",null,null,5862,null,7937,null,344.8235294118,134.5254237288,null,1954,null,5626679.78,7737494.28,1855264.38]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,10,null,166,null,0.5882352941,2.813559322,null,135,null,222648.7,3851227.15,3113945.1]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,4500,null,10250,null,264.7058823529,173.7288135593,null,4500,null,18285795,39469392.5,19007100]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,700,null,1415,null,41.1764705882,23.9830508475,null,700,null,10252123,20275343.35,10482164]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,4340,2740,13840,12240,255.2941176471,234.5762711864,null,13840,null,62049223.2,200450448.2,201723855.2]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,11100,null,11350,null,652.9411764706,192.3728813559,null,2300,null,72918380,74591420,15564340]
[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,29.4117647059,9.5762711864,null,475,null,6357895,7158908.2,6420560.75]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,15.2542372881,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,4005,null,4005,null,235.5882352941,67.8813559322,null,2000,null,61799520.15,61799520.15,29570400]
[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,73.5294117647,21.186440678,null,1000,null,26219885.4845144,26219885.4845144,20439074.2971888]
[null,null,null,"Siemens","SIEH",5750,null,76748,null,133597,null,4514.5882352941,2264.3559322034,null,30106,84070347.5,1089411500.67,1894407440.39,440210278.76]
[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,1078.4705882353,310.7457627119,null,9167,null,224545024.96,224545024.96,113760728.27]
[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,1517.0588235294,437.1186440678,null,12895,null,118182546.05,118182546.05,60126419.15]
[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,688.9411764706,198.5084745763,null,5856,null,43679728.32,43679728.32,22355572.8]
[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,405.5294117647,116.8474576271,null,2298,null,5884120.92,5884120.92,1941511.26]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",13250,0,346585,2740,545672,12240,20387.3529411765,9248.6779661017,null,174377,106720362.546645,2526652398.98558,4116709884.91136,1293785389.77332]
[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,881.3559322034,null,16000,null,null,26469480,6456480]
[null,null,null,"AGEAS","FO4I",null,null,19100,null,71976,null,1123.5294117647,1219.9322033898,null,9550,null,75640850.1,308446879.35,37492176.3]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,17832,null,39194,null,1048.9411764706,664.3050847458,null,6073,null,373336874.77,841498787.36,121917623.93]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",null,null,2500,null,6000,null,147.0588235294,101.6949152542,null,null,null,43676200,105824250]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,138600,null,417930,null,8152.9411764706,7083.5593220339,null,226050,null,396261212,1173771232.2,600509850]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,1850,null,2250,null,108.8235294118,38.1355932203,null,1850,null,27034984.0048483,32967065.5715755,25071246.4859438]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,492,null,492,null,28.9411764706,8.3389830508,null,164,null,1734728.04,1734728.04,508111.36]
[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,3588.2352941177,2245.7627118644,null,32000,null,74052660.727,166503076.7935,35504889.553]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,149002,null,447505,null,8764.8235294118,7584.8305084746,null,74501,null,165219345.197564,547696079.063126,83378424.204957]
[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,258.8235294118,100.1694915254,null,1055,null,136580643,186014802.05,32815034.15]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,2300,null,4400,2100,135.2941176471,74.5762711864,null,2100,null,49046028,95380260,43831683]
[null,null,null,"PHY AXA","AXAP",null,null,15000,null,32000,null,882.3529411765,542.3728813559,null,15000,null,38352150,86172640,39246000]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",null,null,5359,null,7494,null,315.2352941176,127.0169491525,null,1246,null,68779280.8881396,100211595.327713,15274912.7506398]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},780,null,null,13.2203389831,null,610,null,null,3611959.6,2633083.3]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,750,null,1650,null,44.1176470588,27.9661016949,null,1250,null,42317062.6864257,89680935.8112832,67235115.4618475]
[null,null,null,"SWISS RE AG","SREJ",4000,null,9207,null,19657,null,541.5882352941,333.1694915254,null,18657,34655191.0923864,81976638.008408,179395110.378181,164592834.016064]
[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,195.6470588235,84.5593220339,null,1663,null,77962238.24,119342002.04,39630171.39]
[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,2188.4705882353,630.5762711864,null,18602,null,76289592.3,76289592.3,39016392.86]
[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,1996.3529411765,687.0847457627,null,16969,null,110140518.61,141472368.61,53952426.43]
[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",{"$nulls":4},25441,null,null,431.2033898305,{"$nulls":4},35909717.09]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Outotec Oyj","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX"]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,85200,null,162450,null,5011.7647058824,2753.3898305085,null,85100,null,361195707.983145,702083488.233014,344442320.63253]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",4000,0,587060,0,1512360,2100,34532.9411764706,25633.2203389831,null,528440,34655191.0923864,2199596714.55553,5020476049.81839,1753508775.82498]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,29.5593220339,null,1424,null,null,1212345.02,843349.76]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},2400,null,null,40.6779661017,null,2400,null,null,2314824,2169600]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},1080,null,null,18.3050847458,null,540,null,null,8185406.4,3943539]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},244,null,null,4.1355932203,{"$nulls":4},390495.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":9},155,null,null,null,3373578.1]
[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,55.8823529412,20.2372881356,null,874,null,2076895.9,2640504.18,1935548.92]
[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,58.8235294118,33.8983050847,null,500,null,11097020,21107905,5774085]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1950,0,8662,0,114.7058823529,146.813559322,null,5893,0,13173915.9,35851479.76,18039700.78]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,5500,null,9750,null,323.5294117647,165.2542372881,null,3250,null,33249013.6734277,57982375.1773973,18711324.7085584]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,26000,null,26000,null,1529.4117647059,440.6779661017,null,36000,null,153769200,153769200,221385000]
[null,null,null,"Eni SpA","ENTQ",null,null,2000,null,2000,null,117.6470588235,33.8983050847,null,2000,null,12862900,12862900,12357500]
[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",{"$nulls":4},690,null,null,11.6949152542,{"$nulls":4},2990819]
[null,null,null,"OMV","OMVF",null,null,8000,null,8000,null,470.5882352941,135.593220339,null,4000,null,31103120,31103120,15603000]
[null,null,null,"Repsol S.A.","REPG",null,null,4200,null,4200,null,247.0588235294,71.186440678,null,4200,null,5626152,5626152,6032502]
[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,1741.1764705882,1294.5762711864,null,38050,null,76738889,205399523.52,100600190.5]
[null,null,null,"TotalEnergies SE","TOTG",null,null,118898,null,664036,null,6994,11254.8474576271,null,232024,null,674419459.911098,3909442833.79011,1287992537.75978]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,683.1016949153,{"$nulls":4},240640834.846195]
[null,null,null,"TotalEnergies SE","1TOT",null,null,1386,null,1386,null,81.5294117647,23.4915254237,null,null,null,7893838.26,7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",0,null,87386,null,87386,null,5140.3529411765,1783.387755102,null,77386,0,489826938.74,489826938.74,424101610.96]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,24000,null,36000,null,1411.7647058824,734.693877551,null,12000,null,127333800,199403280,65475720]
[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",{"$nulls":4},15298,null,null,259.2881355932,{"$nulls":4},49692952.34]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,306970,0,971429,0,18057.0588235294,16891.6918021446,null,408910,0,1612823311.58453,5366634767.6737,2152259385.92833]
[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,217.6470588235,80.0508474576,null,818,null,53833367,68669631.62,11598892.63]
[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",{"$nulls":4},83,null,null,1.406779661,{"$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",{"$nulls":4},6296,null,null,106.7118644068,null,500,null,null,221821785.338801,16536172.874609]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,14327247.6401606]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,11640,null,19006,null,684.7058823529,322.1355932203,null,18144,null,175677654.463761,280078674.997692,259486409.959655]
[null,null,null,"Compagnie","CFRP",null,null,800,null,1558,null,47.0588235294,26.406779661,null,800,null,10828541.286265,21072099.8020801,11324216.8674699]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,1254.2372881356,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,13500,null,16500,null,794.1176470588,279.6610169492,null,13500,null,12867795,15764295,13367970]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,84.7457627119,null,5000,null,null,4980100,5518450]
[null,null,null,"ENCAVIS AG","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,900,null,3279,null,52.9411764706,55.5762711864,null,null,null,5908428,21637613.94]
[null,null,null,"Hermes International","HMII",null,null,802,null,1272,null,47.1764705882,21.5593220339,null,287,null,139280492.99,216459106.49,51040961.09]
[null,null,null,"Holcim [physical]","HOLP",null,null,3400,null,3400,null,200,57.6271186441,null,3400,null,19325506.1878677,19325506.1878677,20048154.6184739]
[null,null,null,"Hugo Boss","BOSF",null,null,27000,null,54600,2200,1588.2352941177,925.4237288136,null,15500,null,169516875,333090664,92387930]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,143,null,387,null,8.4117647059,6.5593220339,null,387,null,3234398.39447982,8795531.57717125,8508938.29968723]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4300,4300,null,72.8813559322,null,4300,null,null,14509619,15166487]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,50.8474576271,{"$nulls":4},6254130]
[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",null,null,4372,null,5018,null,257.1764705882,85.0508474576,null,1124,null,166904498.94,191627307.5,43968755.64]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,3.7288135593,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,2573,null,2748,null,151.3529411765,46.5762711864,null,546,null,207012048.1,221302072.35,44487805.62]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,12000,null,28000,null,705.8823529412,474.5762711864,null,8000,null,133995101.384673,312028027.572661,88139678.7148595]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,98420,null,132129,null,5789.4117647059,2239.4745762712,null,43929,null,153683456.6,206332607.55,67789475.64]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,10.1694915254,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",null,null,9750,null,9750,null,573.5294117647,165.2542372881,null,9750,null,15083250,15083250,15045810]
[null,null,null,"PHY LOREAL","LORP",null,null,550,null,550,null,32.3529411765,9.3220338983,null,550,null,20967991,20967991,21711954]
[null,null,null,"PHY LVMH SE","MOHP",null,null,245,null,245,null,14.4117647059,4.1525423729,null,245,null,19981269,19981269,19950955.15]
[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,2.2941176471,2.0169491525,null,39,null,2560159.29727506,7893352.76237274,2641030.05516065]
[null,null,null,"RWE AG","RWEP",null,null,3500,null,3500,null,205.8823529412,59.3220338983,null,3500,null,13281870,13281870,13567575]
[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,33.8235294118,9.7457627119,null,475,null,31183126.3948063,31183126.3948063,26681555.9738956]
[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,435.2941176471,125.4237288136,null,3700,null,117001104,117001104,55880323]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,10.8644067797,{"$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",null,null,320,null,1400,null,18.8235294118,23.7288135593,null,500,null,741350.4,3520311.6,1066010]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",0,0,201629,0,390299,6500,11860.5294117647,6615.2372881356,null,135994,0,1472868283.43913,2612824448.05054,920242759.773971]
[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,588.2352941176,508.4745762712,null,5000,null,67649600,205497400,34454050]
[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,258.8235294118,122.0338983051,null,1500,null,15933414,27932478,5277390]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},8000,null,null,135.593220339,{"$nulls":4},72797400]
[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",null,null,7500,null,15000,null,441.1764705882,254.2372881356,null,7500,null,15864225,33905400,15864225]
[null,null,null,"Koninklijke DSM N.V.","DSMP"]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,160000,null,480000,null,9411.7647058824,8135.593220339,null,80000,null,51028000,150336000,25423200]
[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",{"$nulls":4},40800,null,null,691.5254237288,{"$nulls":4},112712152]
[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,16190,null,16285,null,952.3529411765,276.0169491525,null,6345,null,88729452.3,89288544.4,31622084.1]
[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","--",0,0,198090,0,597285,0,11652.3529411765,10123.4745762712,null,100345,0,239204691.3,692469374.4,112640949.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,9871,null,10820,null,580.6470588235,183.3898305085,null,1707,null,17500659.99,19096612.27,2995170.48]
[null,null,null,"Casino Guichard Perrachon","CAJG",null,null,7400,null,14400,null,435.2941176471,244.0677966102,null,4700,null,5912601,13764561,3427851]
[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,176.4705882353,101.6949152542,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,36.0588235294,22.3050847458,null,130,null,33359585.71,72274505.4,7382512.8]
[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,15.2941176471,16.2711864407,null,260,null,14925684.8,54406568.8,14765025.6]
[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",{"$nulls":4},660,null,null,11.186440678,{"$nulls":4},38833390.2]
[null,null,null,"Sum","--",0,0,21144,0,34156,0,1243.7647058824,578.9152542373,null,6797,0,80499301.5,215229727.67,28570559.88]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2650,null,41.1764705882,44.9152542373,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,910.5882352941,329.3050847458,null,6111,null,896131814,1137434933.74,368970611.49]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,1279,null,1625,null,75.2352941176,27.5423728814,null,361,null,21751408.23,27929117.13,5996769.55]
[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,11.7647058824,16.9491525424,null,1005,null,754252,3713029.5,3763353.15]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",195,null,50324,null,99579,null,2960.2352941177,1687.779661017,null,25013,713544,174171470.48,340609853.63,88781068.68]
[null,null,null,"Logitech International","LOGG",null,null,14750,null,17750,null,867.6470588235,300.8474576271,null,4900,null,74273005.7989442,90393158.6028842,24470973.8955823]
[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,8235.2941176471,7118.6440677966,null,50000,null,64186500,191008800,21773000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1850,null,5250,null,108.8235294118,88.9830508475,null,1250,null,108502929,314521995,75356490]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,135.593220339,{"$nulls":4},84954415]
[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,1651.5294117647,538.5593220339,null,15738,null,305453305.4,344710990.7,179422778.68]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.5762711864,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},2149,null,null,36.4237288136,null,1050,null,null,9822778.14,4882332]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3534,null,5301,null,207.8823529412,89.8474576271,null,1767,null,208523748.43,321852678.88,109149509.93]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",null,null,17062,null,17062,null,1003.6470588235,289.186440678,null,8531,null,202945068.03,202945068.03,102304605.1]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",195,0,273255,0,631604,0,16073.8235294118,10705.1525423729,null,115726,713544,2078403553.36894,3150358926.43288,984871492.475582]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},70108,null,null,1188.2711864407,{"$nulls":4},67784587.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,677.9661016949,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,184500,null,207514,null,10852.9411764706,3517.186440678,null,74750,null,394152690,440429423.88,158943167.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG"]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,74000,null,183203,null,4352.9411764706,3105.1355932203,null,58070,null,79166900,186476723.15,61276081.3]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,245.7627118644,{"$nulls":4},29314940]
[null,null,null,"PHY ORANGE","FTEQ",null,null,73500,null,131500,null,4323.5294117647,2228.813559322,null,73500,null,78756420,134429620,79809595]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,8646,null,11055,null,508.5882352941,187.3728813559,null,5000,null,50560906.2376914,64147396.3154565,28791536.1445783]
[null,null,null,"Telecom Italia","TQIF",null,null,18402,null,18477,null,1082.4705882353,313.1694915254,null,6109,null,5665563.3,5684410.8,1784438.9]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,111025,null,166101,null,6530.8823529412,2815.2711864407,null,61025,null,42525813.5,62452551.34,23146974.5]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,470073,0,842458,0,27651.3529411765,14278.9491525424,null,278454,0,650828293.037691,1050425325.39049,353751793.344578]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,1686,null,1686,null,99.1764705882,28.5762711864,null,null,null,4922791.23,4922791.23]
[null,null,null,"Air France-KLM","AFRF"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},89,null,null,1.5084745763,null,89,null,null,1941514.3833642,2039857.52857549]
[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,5.8823529412,3.3898305085,null,120,null,854746,1749387,1071620.4]
[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,18823.5294117647,5423.7288135593,null,160000,null,479617600,479617600,240958400]
[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,14.4117647059,4.1525423729,null,1120,null,933868.95,933868.95,4433923.2]
[null,null,null,"Sum","--",0,0,322031,0,322220,0,18943,5461.3559322034,null,161329,0,486329006.18,489165161.563364,248503801.128575]
[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,2970.5882352941,1653.5254237288,null,19000,null,51701135,98230596.16,20637010]
[null,null,null,"Enagas","EG4F",null,null,2898,null,4202,null,170.4705882353,71.2203389831,null,1449,null,4980169.53,7131531.55,2506654.08]
[null,null,null,"Enel SpA","ENLH",null,null,38490,null,217510,null,2264.1176470588,3686.6101694915,null,14000,null,101331251.5,595346210,38229800]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},39500,null,null,669.4915254237,{"$nulls":4},113771850]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,6239.186440678,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,75.7627118644,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH"]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,180500,null,394500,null,10617.6470588235,6686.4406779661,null,208500,null,240501595,521585095,266704365]
[null,null,null,"GENERALI","ASGP",null,null,8500,null,8500,null,500,144.0677966102,null,8500,null,14669555,14669555,15412795]
[null,null,null,"Iberdrola","IBEG",null,null,236,null,7137,null,13.8823529412,120.9661016949,null,2166,null,254825.72,7780803.86,2411819.34]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",null,null,1938,null,3876,null,114,65.6949152542,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,1705.8823529412,1076.2711864407,null,29000,null,39053720,82438045,40361910]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,541.6949152542,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",null,null,1287,null,3487,null,75.7058823529,59.1016949153,null,429,null,4968708.03,13702957.03,1639753.83]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},60504,null,null,1025.4915254237,{"$nulls":4},294480802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13252,null,null,224.6101694915,{"$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,4043.1764705882,1345,null,34367,null,284334687.16,329493904.64,141422610.69]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},36474,null,null,618.2033898305,{"$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,1710210.6]
[null,null,null,"Sum","--",0,0,382083,0,1433897,0,22475.4705882353,24303.3389830508,null,318041,0,765092042.765453,2476130917.73974,531036928.54]
[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,0.2941176471,0.0847457627,null,185,null,880617.410797684,880617.410797684,34577280.4821511]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,760,null,1520,null,44.7058823529,25.7627118644,null,380,null,16822724.9976301,35885915.8119804,8250460.63977747]
[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,10030,null,62370,null,590,1057.1186440678,null,8980,null,34556187.2,241381265.7,30565299.2]
[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,201.7647058824,75.0847457627,null,1715,null,13085796.284008,17143767.2985007,6451659.85164581]
[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,2.3389830508,{"$nulls":4},610519.17]
[null,null,null,"Sum","--",0,0,14225,0,68463,0,836.7647058824,1160.3898305085,null,11260,0,65345325.8924358,295902085.391279,79844700.1735744]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,408,null,633,null,24,10.7288135593,null,336,null,5543691.72,8562898.92,4364560.2]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.1694915254,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,333.3050847458,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"Autogrill S.p.A.","AULH"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,3000,null,4000,null,176.4705882353,67.7966101695,null,null,null,13860990,19107620]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},865,null,null,14.6610169492,null,420,null,null,11786500.25,5625744.6]
[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",{"$nulls":4},46,null,null,0.7796610169,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",null,null,60000,null,134643,null,3529.4117647059,2282.0847457627,null,null,null,11209556.6066056,36376616.05386]
[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",{"$nulls":4},352,null,null,5.9661016949,{"$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",{"$nulls":4},476,null,null,8.0677966102,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,906,null,906,null,53.2941176471,15.3559322034,null,453,null,1572874.89,1572874.89,807150.87]
[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,146.7058823529,77.8644067797,null,394,null,38456543.62,68448524.62,6371409.46]
[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,117.6470588235,50.8474576271,null,1000,null,2475360,3737390,1135850]
[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",{"$nulls":4},32692,null,null,554.1016949153,{"$nulls":4},70606296.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},1670,null,null,null,5296805.8]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},6356,null,null,107.7288135593,null,1000,null,null,46350631.26,5066360]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"Leoni","LEOF"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",null,null,2000,null,2000,null,117.6470588235,33.8983050847,null,2000,null,8536580,8536580,8362160]
[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",{"$nulls":4},70,null,null,1.186440678,{"$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,5.8823529412,2.813559322,null,50,null,3914532.5,6754656.02,1979359.5]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,837,null,972,null,49.2352941176,16.4745762712,null,279,null,4273470.9,4951592.1,1433189.52]
[null,null,null,"Sixt SE","SIXF",{"$nulls":9},250,null,null,null,3024877.5]
[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,470.5882352941,481.3559322034,null,4000,null,71466150.712831,265694346.371326,35219839.3574297]
[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",77,null,9854,null,13254,null,579.6470588235,224.6440677966,null,5152,463006.429932792,67292291.5449037,88893394.9165976,30970126.9076306]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",0,null,144,null,236,null,8.4705882353,4,null,296,0,8076474.03581937,11845266.8431199,16350694.18637]
[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,694.2352941176,200.0338983051,null,5901,null,73669264.2,73669264.2,36969174.9]
[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,4575.8823529412,1977.7118644068,null,38895,null,37274245.35,56938390.5,18721719.3]
[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"]
[null,null,null,"UniCredit","CR5J",null,null,170000,null,471000,null,10000,7983.0508474576,null,166000,null,298641975,819685710,276298860]
[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,70.5882352941,20.3389830508,null,null,null,9018000,9018000]
[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,944.1176470588,1518.3728813559,null,null,null,17209186.234332,93714934.6586607]
[null,null,null,"Voestalpine (100)","VASG",null,null,3378,null,3951,null,198.7058823529,66.9661016949,null,232,null,10927325.74,12549185.05,745432.24]
[null,null,null,"VONOVIA SE","ANNG",null,null,800,null,1924,null,47.0588235294,32.6101694915,null,400,null,1696644,4821840.38,710132]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",77,0,370763,0,949482,0,21809.5882352941,16092.9152542373,null,228728,463006.429932792,685115157.054492,1781558444.68356,459453446.34143]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2393,null,118692,4600,372225,7000,6981.8823529412,6308.8983050848,4.135193133,396260,21796100,1091709400,3387472600,3169542000]
[null,null,null,"BMW","BMWE",1,null,1242,null,2666,null,73.0588235294,45.186440678,0,2183,9900,12084500,25192200,20278700]
[null,null,null,"BMW","BWW1",1,null,80,null,468,null,4.7058823529,7.9322033898,0,13,10200,771200,4372200,118600]
[null,null,null,"BMW","BWW2",null,null,968,null,1244,null,56.9411764706,21.0847457627,null,8,null,9903300,12455800,73300]
[null,null,null,"BMW","BWW4",13,null,167,null,446,null,9.8235294118,7.5593220339,3.3333333333,110,127500,1606300,4201200,1050600]
[null,null,null,"BMW","BWW5",7,null,74,null,78,null,4.3529411765,1.3220338983,0.4,59,69000,716500,754200,570600]
[null,null,null,"Continental","CONB",null,null,182,null,294,null,10.7058823529,4.9830508475,null,3899,null,2943200,4217600,41448800]
[null,null,null,"Continental AG","CON",44,null,11827,null,27847,null,695.7058823529,471.9830508475,0.8333333333,26550,315700,84954800,189941850,178801500]
[null,null,null,"Faurecia","FAU",75,null,925,null,3449,null,54.4117647059,58.4576271186,null,9007,120000,1934200,6899585.058855,22848629.1195]
[null,null,null,"Ferrari NV","2FE",null,null,144,null,887,null,8.4705882353,15.0338983051,null,1911,null,3396000,21196600,39344000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",2,null,1106,null,37874,null,65.0588235294,641.9322033898,0,454775,15200,7853400,310771500,3077046200]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,300,null,300,null,17.6470588235,5.0847457627,null,57177,null,1440000,1440000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",2782,null,227786,null,875728,null,13399.1764705882,14842.8474576271,0.9120274914,711603,18609700,1581680910,5908446810,4548669280]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI1",null,null,90,null,787,null,5.2941176471,13.3389830508,null,19,null,648500,5338900,131000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI2",null,null,394,null,1221,null,23.1764705882,20.6949152542,null,17,null,2882900,8593100,114200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI4",2,null,435,null,1998,null,25.5882352941,33.8644067797,0,388,14500,3083000,13908850,2771300]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI5",74,null,245,null,267,null,14.4117647059,4.5254237288,5.7272727273,136,520400,1728700,1878100,955200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",10,null,6430,null,10896,null,378.2352941176,184.6779661017,1.5,17088,70600,44302500,75235400,105555200]
[null,null,null,"Michelin","MCH",117,null,9324,968,15600,968,548.4705882353,264.406779661,null,20707,323800,27935250,47922970,108456050]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",3905,null,76666,null,194029,null,4509.7647058824,3288.6271186441,2.4649511979,157841,19583700,413277050,1072512100,935658850]
[null,null,null,"Renault","RNL",589,null,16429,null,72802,null,966.4117647059,1233.9322033898,57.9,115481,1789200,60484900,261060820,371127200]
[null,null,null,"Rheinmetall","RHM",339,null,12011,null,29886,null,706.5294117647,506.5423728814,0.1978798587,19264,12342500,297618000,662668200,420158200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",190,null,5255,null,12010,null,309.1176470588,203.5593220339,null,7093,132920,3570900,8116670,5043120]
[null,null,null,"Stellantis N.V.","FIA5",1285,null,29555,null,76736,null,1738.5294117647,1300.6101694915,1.0461783439,106300,10258900,242269100,590622800,790288000]
[null,null,null,"VALEO SE","VSA",7,null,10225,null,18396,null,601.4705882353,311.7966101695,null,49522,13580,18752340,35533670,91053690]
[null,null,null,"VOLKSWAGEN VZ","VO3",6417,null,171529,null,410599,250,10089.9411764706,6959.3050847458,2.8015402844,407870,78449830.94272,2232421389.38368,5398955398.88768,6018693911.45856]
[null,null,null,"VOLKSWAGEN VZ","VO31",1,null,84,null,465,null,4.9411764706,7.8813559322,null,29,11200,1075000,5872802.4576,352600]
[null,null,null,"VOLKSWAGEN VZ","VO32",1,null,866,null,1089,null,50.9411764706,18.4576271186,0,11,11800,12165600,14981399.84384,130600]
[null,null,null,"VOLKSWAGEN VZ","VO34",17,null,215,null,532,null,12.6470588235,9.0169491525,0.4166666667,186,209600,2685400,6731000,2321000]
[null,null,null,"VOLKSWAGEN VZ","VO35",5,null,139,null,163,null,8.1764705882,2.7627118644,0.6666666667,120,62800,1746600,2043800,1499400]
[null,null,null,"VW preference shares","VO3E",7,null,9234,null,17625,null,543.1764705882,298.7288135593,0,10124,80400,127585198.1312,240513373.55264,146287706.43968]
[null,null,null,"Worldline SA/France","WNL",20,null,120,null,236,null,7.0588235294,5.3636363636,null,155,60000,470000,940400,610000]
[null,null,null,"Sum","--",18304,0,712739,5568,2188843,8218,41925.8235294118,37100.3975346687,2.1927437642,2575906,165009030.94272,6295696037.51488,18330791899.8006,20393753437.0177]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",2,null,1549,null,5703,null,91.1176470588,96.6610169492,0,18183,9000,6015300,23320450,66627000]
[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",285,null,1383,null,6289,null,81.3529411765,106.593220339,0.5,5299,1680000,8188300,36321700,28253000]
[null,null,null,"argenx SE","ARG",null,null,1028,null,2843,null,60.4705882353,48.186440678,null,4367,null,37797500,106507000,149967000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3982,null,88123,null,224261,36000,5183.7058823529,3801.0338983051,2.982,662906,8507600,201311050,506232830,1247927470]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,400,null,4110,null,23.5294117647,69.6610169492,null,10269,null,543000,4028000,8554400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1401,null,50009,null,143335,null,2941.7058823529,2429.406779661,1400,325151,779475,30691325,88618895,168504005]
[null,null,null,"Banco BPM","BPV",null,null,517,null,1719,null,30.4117647059,29.1355932203,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",13064,null,291110,null,583336,null,17124.1176470588,9887.0508474576,44.2041522491,1571874,3533200,98228860,190832940,451858700]
[null,null,null,"Bank of Ireland","BIR",null,null,3,null,3,null,0.1764705882,0.0508474576,null,7,null,22800,22800,41200]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,569,null,1804,null,33.4705882353,30.5762711864,null,1065,null,4829233.59950779,15403663.2222765,9021686.74698796]
[null,null,null,"BARCLAYS","BBL",null,null,94,null,2845,null,5.5294117647,48.2203389831,null,1850,null,152796.433100723,5641886.97044428,3796360.53454649]
[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",1981,null,246188,35500,560980,78835,14481.6470588235,9508.1355932203,1.5139593909,822697,9171590,1325858608,3063875969,3925643015]
[null,null,null,"BNP PARIBAS","BNP5",5,null,134,null,172,null,7.8823529412,2.9152542373,0.25,62,27800,708600,908000,329800]
[null,null,null,"BNP PARIBAS","BNP1",null,null,58,null,226,null,3.4117647059,3.8305084746,null,11,null,354200,1395300,55200]
[null,null,null,"BNP PARIBAS","BNP2",null,null,157,null,246,null,9.2352941176,4.1694915254,null,13,null,990900,1523400,71100]
[null,null,null,"BNP PARIBAS","BNP4",1,null,396,null,561,null,23.2941176471,9.5084745763,null,204,4500,2140900,3175600,1107700]
[null,null,null,"Commerzbank","CBK",44117,null,424756,null,1034178,null,24985.6470588235,17528.4406779661,6.4133759032,554827,40467920,419275060,1006857040,505614570]
[null,null,null,"Commerzbank","CBKE",null,null,5864,null,13219,null,344.9411764706,224.0508474576,null,3631,null,6680540,13918500,4294640]
[null,null,null,"Commerzbank AG","CBK1",1,null,205,null,873,null,12.0588235294,14.7966101695,null,83,960,213430,878450,76690]
[null,null,null,"Commerzbank AG","CBK2",1,null,171,null,627,null,10.0588235294,10.6271186441,0,31,1020,186940,637280,23480]
[null,null,null,"Commerzbank AG","CBK4",32,null,460,null,1512,null,27.0588235294,25.6271186441,15,317,30180,432790,1502930,293610]
[null,null,null,"Commerzbank AG","CBK5",36,null,154,null,158,null,9.0588235294,2.6779661017,35,87,31260,140350,144430,79770]
[null,null,null,"Crédit Agricole","XCA",9728,null,461201,20000,1126147,65000,27129.4705882353,19087.2372881356,0.2763054316,2516176,10299900,491563763,1171091098,2341420880]
[null,null,null,"CREDIT SUISSE","CSG1",null,null,159,null,384,null,9.3529411765,6.5084745763,null,136,null,33061.0502476348,97508.1722669394,26970.8835341365]
[null,null,null,"CREDIT SUISSE","CSG2",null,null,1182,null,1481,null,69.5294117647,25.1016949153,null,119,null,302572.946814714,390810.231606052,24325.3012048193]
[null,null,null,"CREDIT SUISSE","CSG4",null,null,1672,null,1979,null,98.3529411765,33.5423728814,null,1218,null,352861.646289721,437232.714567,258068.273092369]
[null,null,null,"CREDIT SUISSE","CSG5",null,null,617,null,691,null,36.2941176471,11.7118644068,null,668,null,150831.664726094,172935.42644791,164997.991967871]
[null,null,null,"Credit Suisse Group","CSGN",6133,null,1648210,20000,2885801,25000,96953.5294117647,48911.8813559322,1.5618212197,2411423,1868749.47386498,369896385.837106,769399088.859613,938643605.513575]
[null,null,null,"Deliveroo PLC","ROO",null,null,120,null,440,null,7.0588235294,7.4576271186,null,290,null,12684.6301497899,52411.5515031444,32482.2291725903]
[null,null,null,"Deutsche Bank","DBK",118870,null,1127947,null,2568580,7534,66349.8235294118,43535.2542372881,2.8049358215,1591188,102672580,1111044990,2719103840,1653535690]
[null,null,null,"Deutsche Bank","DBKE",7981,null,18467,null,22974,null,1086.2941176471,389.3898305085,1.5280329427,6954,6852880,17721390,22964610,8895010]
[null,null,null,"Deutsche Bank - 1st Friday Opt on","DBW1",null,null,206,null,1715,null,12.1176470588,29.0677966102,null,47,null,214160,1949560,44640]
[null,null,null,"Deutsche Bank - 2nd Friday Opt on","DBW2",2,null,834,null,1304,null,49.0588235294,22.1016949153,1,711,1860,846590,1383910,708930]
[null,null,null,"Deutsche Bank - 4th Friday Opt on","DBW4",89,null,7540,null,8339,null,443.5294117647,141.3389830508,4.9333333333,5392,83160,6695060,7638020,4759120]
[null,null,null,"Deutsche Bank - 5th Friday Opt on","DBW5",1015,null,2287,null,2291,null,134.5294117647,38.8305084746,null,1273,953160,2134160,2138680,1182540]
[null,null,null,"Erste Group Bank AG","EBS",420,null,4705,null,9472,null,276.7647058824,160.5423728814,0.0687022901,8775,1332500,14567900,30328950,25561550]
[null,null,null,"HSBC HOLDINGS","HSB",5,null,634,null,1835,null,37.2941176471,31.1016949153,0,538,31630.1978017013,4112953.0649201,12044391.3944121,3300085.29997157]
[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",580,null,28093,null,73248,null,1652.5294117647,1241.4915254237,0.8831168831,57202,3411676.19620825,164906596.656931,439709400.433284,324520532.128514]
[null,null,null,"KBC","KDB",2,null,1759,238,8263,476,103.4705882353,140.0508474576,null,6869,10000,10421046,55613193.34696,48727447.416942]
[null,null,null,"LLOYDS BANKING GROUP","TSB",72,null,86,null,136918,null,5.0588235294,2320.6440677966,null,134343,37414.0053997266,46215.593742265,77897032.246902,77412510.6624966]
[null,null,null,"Mediobanca","ME9",null,null,2,null,338,null,0.1176470588,5.7288135593,null,21176,null,10300,1635100,105368000]
[null,null,null,"NatWest Group plc","RBS",null,null,146,null,480,null,8.5882352941,8.1355932203,null,542,null,377341.251713111,1468483.97345563,1711686.09610463]
[null,null,null,"Nordea Bank ABP","NDB",null,null,1151,null,9482,null,67.7058823529,160.7118644068,null,1370,null,1220400,9581720,1479840]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,815,600,2670,1800,47.9411764706,45.2542372881,null,1923,null,5212721.15685234,19335089.4470343,13586579.4711402]
[null,null,null,"Raiffeisen Bank International","RIBH",10,null,3513,null,55059,null,206.6470588235,933.2033898305,2.3333333333,56108,12920,5942680,87116530,92730110]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,46,null,104,null,2.7058823529,1.7627118644,null,86,null,1251400,2940400,2421400]
[null,null,null,"SOCIETE GENERALE","SGE5",11,null,404,null,412,null,23.7647058824,6.9830508475,null,393,23680,885720,904880,863040]
[null,null,null,"SOCIETE GENERALE","SGE1",null,null,13,null,200,null,0.7647058824,3.3898305085,null,3,null,29150,488620,6340]
[null,null,null,"SOCIETE GENERALE","SGE2",null,null,25,null,130,null,1.4705882353,2.2033898305,null,16,null,62010,317300,36460]
[null,null,null,"SOCIETE GENERALE","SGE4",2,null,219,null,324,null,12.8823529412,5.4915254237,null,261,4240,492800,769640,615640]
[null,null,null,"Société Générale","SGE",10017,null,245586,null,571572,39800,14446.2352941176,9687.6610169492,2.1352112676,959230,23229680,532516670,1362458880,2136000320]
[null,null,null,"STANDARD CHARTERED","SCB",8,null,28,null,174,null,1.6470588235,2.9491525424,null,85,48800.8766083391,185617.005642087,1384152.46682981,701052.032982656]
[null,null,null,"Tokmanni Group","TOK",null,null,30,null,45,null,1.7647058824,0.7627118644,null,45,null,39000,54750,54750]
[null,null,null,"UBS","UBSN",111358,null,932838,null,1897833,18000,54872.8235294118,32166.6610169492,0.5461020479,1310133,230753716.521216,1763405076.62135,3527528744.56286,2247933403.61446]
[null,null,null,"UBS AG","UBSE",268,null,11509,null,39713,null,677,673.1016949153,1.3304347826,66192,485866.185174039,21013677.1392702,74794811.8416343,112893483.935743]
[null,null,null,"UBS AG - N.","UBS1",3,null,39,null,46,null,2.2941176471,0.7796610169,0,32,4754.7396930485,65092.3882185213,78977.946296571,53012.0481927711]
[null,null,null,"UBS AG - N.","UBS2",2,null,79,null,85,null,4.6470588235,1.4406779661,null,63,3691.4434747718,153794.171065326,165897.066303666,124417.670682731]
[null,null,null,"UBS AG - N.","UBS4",32,null,959,null,1007,null,56.4117647059,17.0677966102,31,491,55171.0301936002,1598965.61766019,1691315.38300925,841887.550200804]
[null,null,null,"UBS AG - N.","UBS5",2,null,259,null,317,null,15.2352941176,5.3728813559,null,281,3490.8215467951,432320.91134364,545364.798160335,492248.995983936]
[null,null,null,"UNICREDIT","UCR1",{"$nulls":4},152,null,null,2.5762711864,{"$nulls":4},234600]
[null,null,null,"UNICREDIT","UCR2",1,null,1,null,1,null,0.0588235294,0.0169491525,0,null,1800,1800,1800]
[null,null,null,"UNICREDIT","UCR4",null,null,350,null,351,null,20.5882352941,5.9491525424,null,50,null,525000,526480,75000]
[null,null,null,"UNICREDIT","UCR5",null,null,2,null,2,null,0.1176470588,0.0338983051,null,2,null,3440,3440,3440]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3144,null,164514,66000,351123,76000,9677.2941176471,5951.2372881356,1.762741652,521178,4845300,249702860,547788230,642565480]
[null,null,null,"Valiant Holding","VATN",17,null,1099,null,6470,null,64.6470588235,109.6610169492,null,5734,15006.5202126592,1114844.67927185,6940546.97633768,6080923.69477911]
[null,null,null,"Sum","--",334680,0,5782674,142338,12378952,348445,340157.294117647,209812.745762712,1.5775149023,13675187,451288133.011394,6927086786.06592,16036469691.0322,17372927498.0923]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},61,null,null,1.0338983051,null,61,null,null,58225,58225]
[null,null,null,"ArcelorMittal","ISPA",463,null,78538,null,240324,null,4619.8823529412,4073.2881355932,3.3271028037,225684,1109010,217452840,665658160,520435930]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",245,null,4722,null,8980,null,277.7647058824,152.2033898305,0.0082304527,20922,79775.8774555765,1381639.92463728,2290839.1602288,3036030.70798976]
[null,null,null,"Aurubis","NDA",65,null,1577,null,7417,null,92.7647058824,125.7118644068,8.2857142857,2496,410400,13333300,62332500,21836000]
[null,null,null,"BHP GROUP LTD","BLT",null,null,14,null,172,null,0.8235294118,2.9152542373,null,36,null,410471.209979521,5257271.10157943,1182826.27239124]
[null,null,null,"CaixaBank","CRT",null,null,20010,null,20136,null,1177.0588235294,341.2881355932,null,35016,null,6404000,6452720,9406720]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",null,null,879,null,2704,null,51.7058823529,45.8305084746,null,2600,null,8369500,24385300,25411700]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",211,null,9779,null,25111,null,575.2352941176,425.6101694915,18.1818181818,12619,1018040.50924618,53921594.474971,156231186.40439,74605449.7370395]
[null,null,null,"IMERYS","NKF",null,null,32,null,203,null,1.8823529412,3.4406779661,null,211,null,129100,813800,819200]
[null,null,null,"Klöckner & Co","KCO",null,null,26270,null,76545,null,1545.2941176471,1297.3728813559,null,28465,null,25001680,71233350,26920480]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0338983051,null,2,null,null,20480.9364542358,20471.9931760023]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",null,null,64,null,302,null,3.7647058824,5.1186440678,null,558,null,4175197.46398794,21165925.4139658,29495738.7425362]
[null,null,null,"Salzgitter","SZG",48,null,1458,null,19609,null,85.7647058824,332.3559322034,5.8571428571,7139,153000,5168550,60399100,26235150]
[null,null,null,"Stora Enso","ENUR",275,null,5614,null,25252,null,330.2352941176,428,136.5,34273,323700,7161750,32885370,44215800]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},50,null,null,0.8474576271,null,50,null,null,5500,5500]
[null,null,null,"UPM-Kymmene Corporation","RPL",2120,null,6037,null,54762,null,355.1176470588,928.1694915254,59.5714285714,100991,6361000,19370950,175877550,291432650]
[null,null,null,"Voestalpine","VOE",null,null,212,null,2422,null,12.4705882353,41.0508474576,null,3821,null,688950,7430850,10291000]
[null,null,null,"Sum","--",3427,0,155206,0,484052,0,9129.7647058824,8204.2711864407,7.317961165,474944,9454926.38670176,362969523.073576,1292498128.01662,1085408872.45313]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1427,null,11224,null,34877,null,660.2352941176,591.1355932203,0.1105058366,16936,21591600,165009973,499880495.7,230496041.7]
[null,null,null,"AIR LIQUIDE","AIR5",null,null,4,null,9,null,0.2352941176,0.1525423729,null,9,null,58400,127800,127800]
[null,null,null,"AIR LIQUIDE","AIR1",null,null,4,null,9,null,0.2352941176,0.1525423729,null,null,null,60000,129600]
[null,null,null,"AIR LIQUIDE","AIR2",{"$nulls":4},9,null,null,0.1525423729,{"$nulls":4},126000]
[null,null,null,"AIR LIQUIDE","AIR4",null,null,5,null,12,null,0.2941176471,0.2033898305,null,5,null,70000,162000,70000]
[null,null,null,"Akzo Nobel","AKU",2763,null,6017,null,25169,null,353.9411764706,426.593220339,4.7924528302,16982,18789000,43788300,185688500,123610500]
[null,null,null,"ARKEMA","AKE",null,null,163,null,706,null,9.5882352941,11.9661016949,null,1609,null,1486300,5096300,11431800]
[null,null,null,"BASF","BAS",5977,null,216165,null,692728,430,12715.5882352941,11741.1525423729,1.3023882897,1024551,26521950,1017763300,3405064810,5228669330]
[null,null,null,"BASF","BASE",14,null,9865,null,16695,null,580.2941176471,282.9661016949,0.75,81372,50000,46665050,82861560,458632560]
[null,null,null,"BASF","BAS1",null,null,319,null,1389,null,18.7647058824,23.5423728814,null,29,null,1574400,6917700,137650]
[null,null,null,"BASF","BAS2",2,null,491,null,1236,null,28.8823529412,20.9491525424,null,26,9200,2396750,6156000,126600]
[null,null,null,"BASF","BAS4",111,null,633,null,1752,null,37.2352941176,29.6949152542,110,491,515700,2930500,8719100,2271650]
[null,null,null,"BASF","BAS5",3,null,462,null,2640,null,27.1764705882,44.7457627119,null,2595,13700,2126750,10989400,10763300]
[null,null,null,"Bayer","BAY",8658,null,160109,null,700711,null,9418.1764705882,11876.4576271186,1.4306569343,484982,46207300,900032650,3980295850,2674927050]
[null,null,null,"Bayer","BAYE",2522,null,7333,null,37214,null,431.3529411765,630.7457627119,0.0055821372,96852,15125800,44015300,214676950,667950300]
[null,null,null,"BAYER","BAW1",1,null,694,null,2789,null,40.8235294118,47.2711864407,0,22,5700,3913900,16051750,124200]
[null,null,null,"BAYER","BAW2",null,null,429,null,1712,null,25.2352941176,29.0169491525,null,9,null,2469700,9670200,50000]
[null,null,null,"BAYER","BAW4",4,null,408,null,2379,null,24,40.3220338983,3,424,22300,2318600,13899200,2390800]
[null,null,null,"BAYER","BAW5",10,null,227,null,298,null,13.3529411765,5.0508474576,2.3333333333,204,55800,1201650,1602500,1067900]
[null,null,null,"Brenntag","BNR",45,null,4497,null,39588,null,264.5294117647,670.9830508475,0.0465116279,10920,333500,30901800,281036400,73346500]
[null,null,null,"Clariant","CLN",74,null,25513,null,59986,null,1500.7647058824,1016.7118644068,0.48,107634,121576.888353897,40501200.4404201,95463040.9194019,182538253.012048]
[null,null,null,"Covestro AG","1COV",1945,null,44356,1450,146748,1781,2609.1764705882,2487.2542372881,2.0922098569,158332,7533100,172751750,604997327,628457407]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,255,null,1147,null,15,19.4406779661,null,382,null,395000,1806100,554800]
[null,null,null,"DSM","DSM",12,null,493,null,2505,null,29,42.4576271186,null,2267,133000,5334500,27385700,24824900]
[null,null,null,"Fuchs Petrolub","FPE3",null,null,580,null,1182,null,34.1176470588,20.0338983051,null,520,null,2099600,4262450,1933950]
[null,null,null,"Givaudan","GIVN",201,null,8491,null,24723,null,499.4705882353,419.0338983051,5.7,26394,5991975.12288093,247713248.95121,722247477.811735,788089056.2249]
[null,null,null,"Givaudan SA","GIVE",35,null,298,null,678,null,17.5294117647,11.4915254237,null,1201,983047.447085967,7714977.86731607,19068182.1346294,36762248.9959839]
[null,null,null,"K+S","SDF",12399,null,79739,null,204746,null,4690.5294117647,3470.2711864407,3.1945196211,126874,23531720,163171290,419289270,257164880]
[null,null,null,"K+S Aktiengesellschaft","SDFE",478,null,498,null,1169,null,29.2941176471,19.813559322,0,675,919360,958010,2461000,1491650]
[null,null,null,"Kering SA","PPX5",{"$nulls":4},2,null,null,0.0338983051,{"$nulls":4},122000]
[null,null,null,"Kering SA","PPX1",{"$nulls":4},9,null,null,0.1525423729,{"$nulls":4},459000]
[null,null,null,"Kering SA","PPX2",null,null,1,null,2,null,0.0588235294,0.0338983051,null,null,null,49000,97000]
[null,null,null,"Kering SA","PPX4",{"$nulls":4},3,null,null,0.0508474576,{"$nulls":4},162000]
[null,null,null,"Lanxess","LXS",537,null,6345,null,24094,null,373.2352941176,408.3728813559,null,15570,1751500,23303710,94426710,61342410]
[null,null,null,"Linde Plc","LIN",{"$nulls":4},30634,6131,null,519.2203389831,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",2,null,944,null,2523,null,55.5294117647,42.7627118644,null,1495,18800,9311200,24783000,15531400]
[null,null,null,"SOPRA STERIA GROUP","SOP",10,null,20,null,20,null,1.1764705882,0.3389830508,0,null,200000,400000,400000]
[null,null,null,"Symrise","SY1",97,null,3107,null,8504,null,182.7647058824,144.1355932203,0.8653846154,5037,962700,28160800,82793400,49187800]
[null,null,null,"Umicore","NVJ",null,null,6103,null,7494,null,359,127.0169491525,null,6333,null,18353200,23444650,19670450]
[null,null,null,"Wacker Chemie","WCH",21,null,2647,null,14811,1000,155.7058823529,251.0338983051,0.9090909091,6185,293800,37227900,200885800,71395100]
[null,null,null,"Sum","--",37348,0,598439,1450,2092902,9342,35202.294117647,35472.9152542373,1.5405074485,2196917,171682129.458321,3026228710.25895,11994492423.5658,11625138286.9329]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",330,null,1328,null,3335,null,78.1176470588,75.7954545455,0,2981,794462.834787842,3077576.5043866,7670888.1183835,6792068.27309237]
[null,null,null,"ACS","OCI1"]
[null,null,null,"Allreal Holding AG","ALL",null,null,207,null,605,null,12.1764705882,10.2542372881,null,286,null,3132232.30061457,9727607.46158952,4374698.79518072]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",8,null,1840,null,3543,null,108.2352941176,60.0508474576,3,2004,78643.7957668774,16385891.0739801,31240341.2371175,16616365.4618474]
[null,null,null,"Bilfinger","GBF",6,null,1184,null,5203,null,69.6470588235,88.186440678,0.2,3626,27100,4381050,17894500,12642750]
[null,null,null,"Bouygues","BYG",106,null,16431,null,42541,7000,966.5294117647,721.0338983051,null,257961,323000,48564500,122034700,807549600]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,32,null,494,null,1.8823529412,8.3728813559,null,310,null,219305.737400294,3719403.83098885,2487349.39759036]
[null,null,null,"CRH","CRG",null,null,517,null,732,null,30.4117647059,12.406779661,null,1839,null,2215200,3093600,6977600]
[null,null,null,"EIFFAGE","EF3",null,null,267,null,593,null,15.7058823529,10.0508474576,null,1340,null,2717000,5864500,10427600]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",58,null,21899,null,129901,null,1288.1764705882,2201.7118644068,0.0175438596,158002,320393.218978834,106638984.873181,653754962.308532,774847088.353414]
[null,null,null,"Geberit AG","GEBE",225,null,360,null,1300,null,21.1764705882,22.0338983051,0,1536,1173638.27866386,1836729.13398237,6762416.69124352,7466967.87148595]
[null,null,null,"Grand City Propreties SA","GYC",null,null,5750,null,10482,null,338.2352941176,177.6610169492,null,4707,null,4768600,9531110,3977080]
[null,null,null,"Hapag-Lloyd AG","HLA",8,null,354,null,1381,null,20.8235294118,23.406779661,0.3333333333,543,232500,9570500,31833700,12049500]
[null,null,null,"HeidelbergCement","HEI",1039,null,10619,null,39742,null,624.6470588235,673.593220339,17.2280701754,59341,5884400,66088050,241078400,310646100]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,200,null,463,null,11.7647058824,7.8474576271,null,384,null,1268000,2873100,2602400]
[null,null,null,"Hochtief","HOT",299,null,3967,null,9185,null,233.3529411765,155.6779661017,0.0640569395,7045,2408100,26007500,56528400,41508100]
[null,null,null,"Holcim Ltd","HOLN",4322,null,89098,null,319738,null,5241.0588235294,5419.2881355932,1.4626780627,239444,24122479.6870298,492878498.354198,1703935364.46874,1161072188.75502]
[null,null,null,"Holcim Ltd","HOLE",null,null,8411,null,11901,null,494.7647058824,201.7118644068,null,8142,null,37207329.0593182,56628940.3667981,38955220.8835341]
[null,null,null,"Huber+Suhner","HUB",17,null,558,null,1054,null,32.8235294118,17.8644067797,0.1333333333,604,128598.655833083,4730471.96404833,9144387.69258188,5182329.31726908]
[null,null,null,"Mobilezone Holding","MOZ",100,null,386,null,952,null,22.7058823529,16.1355932203,0,534,180559.735179055,633603.23848709,1620493.37944894,896536.144578314]
[null,null,null,"Neinor Homes SLU","HOM",null,null,556,null,2766,null,32.7058823529,46.8813559322,null,1135,null,510400,2493650,1025750]
[null,null,null,"PolyPeptide Group","PPG",10,null,677,null,1420,null,39.8235294118,24.0677966102,0,997,19059.0831577891,1431255.43410781,3451251.06657528,2365060.24096386]
[null,null,null,"Relief","RLF",{"$nulls":9},1709,null,null,null,100562.248995984]
[null,null,null,"Saint-Gobain","GOB",145,null,19671,null,61312,1087,1157.1176470588,1039.186440678,3.0277777778,74155,758400,104652800,317137994,344776444]
[null,null,null,"SAINT-GOBAIN","GOB5",null,null,16,null,23,null,0.9411764706,0.3898305085,null,9,null,90700,132700,53100]
[null,null,null,"SAINT-GOBAIN","GOB1",null,null,6,null,301,null,0.3529411765,5.1016949153,null,2,null,32500,1646950,11000]
[null,null,null,"SAINT-GOBAIN","GOB2",null,null,3,null,18,null,0.1764705882,0.3050847458,null,1,null,16000,94750,5300]
[null,null,null,"SAINT-GOBAIN","GOB4",null,null,6,null,20,null,0.3529411765,0.3389830508,null,5,null,33300,106200,27300]
[null,null,null,"Sensirion Holding","SER",null,null,209,null,500,null,12.2941176471,8.4745762712,null,228,null,2391006.70840755,5784487.14128242,2511044.17670683]
[null,null,null,"SIG Group","SIG",75,null,5885,null,11761,null,346.1764705882,199.3389830508,0,8565,180559.735179055,12921462.7742289,25445350.6976015,18330321.2851406]
[null,null,null,"Sika","SIK",864,null,15776,null,41984,800,928,711.593220339,1.5637982196,41258,19847527.3347377,379851143.288835,1034015575.35995,981345481.927711]
[null,null,null,"Sika AG","SIKE",null,null,91,null,436,null,5.3529411765,7.3898305085,null,281,null,2403956.35328781,11018391.5257983,6835341.36546185]
[null,null,null,"Swissquote Group Holding-Reg","SQN",20,null,678,null,1675,null,39.8823529412,28.3898305085,0.0526315789,1034,374661.450496539,10341234.4181157,26156770.8833387,16047791.1646586]
[null,null,null,"Vinci","SQU",243,null,12064,null,42222,null,709.6470588235,715.6271186441,5.075,32634,2247800,121923300,424892110,302701000]
[null,null,null,"VINCI","SQU5",null,null,1,null,3,null,0.0588235294,0.0508474576,null,3,null,10600,31800,31800]
[null,null,null,"VINCI","SQU1",null,null,2,null,48,null,0.1176470588,0.813559322,null,null,null,21200,497800]
[null,null,null,"VINCI","SQU2",null,null,1,null,14,null,0.0588235294,0.2372881356,null,null,null,10600,138500]
[null,null,null,"VINCI","SQU4",null,null,2,null,57,null,0.1176470588,0.9661016949,null,2,null,21600,583400,21600]
[null,null,null,"Wienerberger","WIE",1,null,5582,null,98210,null,328.3529411765,1664.5762711864,null,86035,2550,14963750,242360050,236881800]
[null,null,null,"Zur Rose Group","ROS",1914,null,21458,null,51940,null,1262.2352941177,880.3389830508,3.6231884058,56961,849834.48690942,9995479.59403051,23009155.7771429,45295793.1726908]
[null,null,null,"Sum","--",9790,0,246092,0,897855,8887,14476,15237.1513867488,1.6009564293,1055643,59954268.2967198,1493943310.81061,5093933702.00712,5185438032.83534]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,68,null,77,null,4,1.3050847458,null,83,15000,1009400,1152600,1257400]
[null,null,null,"ALSO Holding","ALS",null,null,115,null,165,null,6.7647058824,2.7966101695,null,83,null,2103873.3743088,3018398.01187071,1504016.06425703]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",null,null,672,null,3889,null,39.5294117647,65.9152542373,null,1404,null,1045300,7261260,2497990]
[null,null,null,"Autoneum Holding","AUT",null,null,86,null,368,null,5.0588235294,6.2372881356,null,320,null,1159671.13490243,4626353.924949,4217269.07630522]
[null,null,null,"Bossard Holding","BOS",null,null,154,null,1042,null,9.0588235294,17.6610169492,null,380,null,3652197.97377779,22268682.7838326,7787148.59437751]
[null,null,null,"Comet Holding","COT",9,null,341,null,1161,null,20.0588235294,19.6779661017,0,777,225699.668973819,7778246.40601354,24197681.3191996,15784036.1445783]
[null,null,null,"Deutsche Börse","DB1",204,null,5664,null,20977,null,333.1764705882,355.5423728814,0.2215568862,18160,3704000,96534200,337444400,285555800]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,48,null,222,null,2.8235294118,3.7627118644,null,119,null,779600,3777200,2087600]
[null,null,null,"EURAZEO SE","EUQ",null,null,476,null,1170,null,28,19.8305084746,null,3010,null,3166406.0962,7135311.3537,16858800.262875]
[null,null,null,"EXOR SPA","IIL",null,null,77,null,347,null,4.5294117647,5.8813559322,null,183,null,557000,2601800,1393800]
[null,null,null,"GAM Holding","GAM",null,null,14061,null,26786,null,827.1176470588,454,null,18265,null,1090934.72131573,2243496.80937381,1558182.73092369]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,1192,null,2025,null,70.1176470588,34.3220338983,null,692,null,8846400,15179900,5063000]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,901,null,19966,null,53,338.406779661,null,34770,null,722160,13444790,32302140]
[null,null,null,"Partners GRP Holding","PGHN",1741,null,37290,null,86018,null,2193.5294117647,1457.9322033898,0.9322974473,103838,17732169.7261511,308399849.200311,751674106.566026,989610943.775101]
[null,null,null,"SOFINA","SOF",null,null,504,null,1085,null,29.6470588235,18.3898305085,null,468,null,10392000,23470100,9406800]
[null,null,null,"SoftwareONE Holding","SWO",null,null,2334,null,6483,null,137.2941176471,109.8813559322,null,5305,null,3413648.22020673,9715898.01703693,8385542.1686747]
[null,null,null,"WENDEL","MFX",50,null,57,null,98,null,3.3529411765,1.6610169492,null,289,450000,510800,849200,1889400]
[null,null,null,"Sum","--",2005,0,64040,0,171879,0,3767.0588235294,2913.2033898305,0.8616527391,188146,22126869.3951249,451161687.127036,1230061178.78599,1387159868.81709]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",null,null,600,null,1366,null,35.2941176471,23.1525423729,null,653,null,282000,734880,369760]
[null,null,null,"ADLER Group SA","ADJ",null,null,597,null,688,null,35.1176470588,11.6610169492,null,2044,null,357730,377250,559670]
[null,null,null,"ANHEUSER-BUSCH","ITW1"]
[null,null,null,"ANHEUSER-BUSCH","ITW2",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},5400]
[null,null,null,"ANHEUSER-BUSCH","ITW4",null,null,2,null,3,null,0.1176470588,0.0508474576,null,2,null,11000,16400,11000]
[null,null,null,"ANHEUSER-BUSCH","ITW5"]
[null,null,null,"Anheuser-Busch-InBev","ITK",815,null,29838,null,98306,null,1755.1764705882,1666.2033898305,0.1103542234,68369,4771300,165155500,534130700,350976075]
[null,null,null,"AROUNDTOWN S.A.","AT1",1264,null,23469,null,50785,null,1380.5294117647,860.7627118644,0.2514851485,70961,223955,5347675,12435155,18385380]
[null,null,null,"Aryzta","ARYN",2010,null,36493,null,77177,null,2146.6470588235,1308.0847457627,2.0923076923,56074,305346.574380579,5283687.80713535,10480860.0219269,7748458.83534137]
[null,null,null,"Barry Callebaut AG","BARN",2,null,491,null,1734,null,28.8823529412,29.3898305085,null,3391,28087.0699167419,8664195.34356813,30113908.263389,60930421.686747]
[null,null,null,"Befesa SA","BFS",null,null,514,null,1104,null,30.2352941176,18.7118644068,null,845,null,2217800,4907050,3540600]
[null,null,null,"BELIMO Holding AG","BEA",null,null,551,null,1833,null,32.4117647059,31.0677966102,null,951,null,2408249.26910543,8128014.95334351,3665863.45381526]
[null,null,null,"Borussia Dortmund","BVB",10,null,124,null,217,null,7.2941176471,3.6779661017,0,317,4800,57840,105750,154120]
[null,null,null,"CSM","CSUA",null,null,1208,null,1295,null,71.0588235294,21.9491525424,null,702,null,3840000,4154750,2249500]
[null,null,null,"Danone","BSN",460,null,24154,null,64916,1020,1420.8235294118,1100.2711864407,0.4153846154,54197,2622950,124706450,333307800,281390250]
[null,null,null,"DANONE","BSN5",null,null,5,null,28,null,0.2941176471,0.4745762712,null,24,null,27100,151350,130950]
[null,null,null,"DANONE","BSN1",null,null,1,null,24,null,0.0588235294,0.406779661,null,1,null,5500,120250,5500]
[null,null,null,"DANONE","BSN2",null,null,3,null,25,null,0.1764705882,0.4237288136,null,1,null,15700,125050,5000]
[null,null,null,"DANONE","BSN4",null,null,1,null,43,null,0.0588235294,0.7288135593,null,1,null,5600,215800,5600]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,392,null,892,null,23.0588235294,15.1186440678,null,1466,null,2141800,4665050,6873000]
[null,null,null,"Delivery Hero SE","DHE",464,null,17201,null,74187,null,1011.8235294118,1257.406779661,0.3144475921,67953,1934800,60313850,316930650,282314660]
[null,null,null,"DIAGEO","GNS",2,null,7,null,522,null,0.4117647059,8.8474576271,null,365,67778.9952893598,270523.659776128,18522147.9649476,13006539.6644868]
[null,null,null,"Forbo Holding AG","FOR",null,null,1250,null,5039,null,73.5294117647,85.406779661,null,4924,null,1872932.03127224,6329744.59502779,6198313.25301205]
[null,null,null,"GRENKE AG","GLJ",6,null,1482,null,5590,null,87.1764705882,94.7457627119,0,7086,16800,3444250,14451200,19988770]
[null,null,null,"Heineken","HNK",33,null,1819,null,7672,null,107,130.0338983051,null,17303,290000,17384600,67741600,152423336]
[null,null,null,"HelloFresh SE","HFG",2905,null,67078,null,92334,null,3945.7647058824,1564.9830508475,0.2366964666,78224,5283750,164889232,224460174,227896160]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,206,null,1930,null,12.1176470588,32.7118644068,null,1374,null,548126.098176679,5803449.29978445,4215200.80321285]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},3,null,null,0.0508474576,{"$nulls":4},28200]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,931,null,2857,null,54.7647058824,48.4237288136,null,808,5900,5547500,16537500,4596000]
[null,null,null,"Koenig & Bauer","SKB",null,null,15,null,26,null,0.8823529412,0.4406779661,null,14,null,28900,48900,27100]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",10,null,1753,null,3980,null,103.1176470588,67.4576271186,0,6767,105125.890259805,17898817.7487666,40545589.4936255,65330562.248996]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,57,null,349,null,3.3529411765,5.9152542373,null,171,102317.183268131,5814250.23929901,35236915.4928274,17518875.502008]
[null,null,null,"Logitech International SA","LOG1",null,null,1,null,53,null,0.0588235294,0.8983050847,null,null,null,4801.4404321296,312178.773865795]
[null,null,null,"Logitech International SA","LOG2",1,null,9,null,21,null,0.5294117647,0.3559322034,null,null,4764.7707894473,44711.8587025878,107339.723242214]
[null,null,null,"Logitech International SA","LOG4",2,null,10,null,73,null,0.5882352941,1.2372881356,null,6,9629.8525428829,48985.719697695,381726.582223418,29367.4698795181]
[null,null,null,"Logitech International SA","LOG5",null,null,15,null,18,null,0.8823529412,0.3050847458,null,12,null,73896.8009903744,90643.212473628,56174.6987951808]
[null,null,null,"Nestlé","NESN",19337,null,288265,null,966266,null,16956.7647058824,16377.3898305085,1.4396921524,829861,212129200.521617,3121904687.02308,11342251992.4572,9571806124.49799]
[null,null,null,"NESTLE AG","NESE",2010,null,91372,null,530829,null,5374.8235294118,8997.1016949153,1.01,804484,20157488.2134617,1055422288.74134,6542086620.47261,10172037048.1928]
[null,null,null,"Nestlé S.A. - N.","NES1",null,null,218,null,1478,null,12.8235294118,25.0508474576,null,217,null,2266267.70883774,16250992.8593136,2247289.1566265]
[null,null,null,"Nestlé S.A. - N.","NES2",1,null,139,null,2399,null,8.1764705882,40.6610169492,0,125,11034.20603872,1569675.63867317,26671545.8539497,1407228.91566265]
[null,null,null,"Nestlé S.A. - N.","NES4",2,null,67,null,1116,null,3.9411764706,18.9152542373,1,43,21867.7901494633,731409.109463405,12540298.8604382,466365.46184739]
[null,null,null,"Nestlé S.A. - N.","NES5",null,null,42,null,77,null,2.4705882353,1.3050847458,null,47,null,445097.036212999,821648.18593839,502911.646586345]
[null,null,null,"Pernod Ricard","PER",375,null,762,null,13695,280,44.8235294118,232.1186440678,186.5,6591,6967700,14309200,255933860,115151200]
[null,null,null,"PNE AG","PNE"]
[null,null,null,"Rémy Cointreau","RCO",null,null,17,null,89,null,1,1.5084745763,null,85,null,285500,1504000,1398400.155109]
[null,null,null,"RTL Group","RGS",null,null,245,null,618,null,14.4117647059,10.4745762712,null,209,null,1164950,2886350,807650]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},100,null,null,1.6949152542,null,101,null,null,546000,552800]
[null,null,null,"Suedzucker","SZU",17,null,5468,null,20401,null,321.6470588235,345.7796610169,0,21720,28900,8077620,31319220,32248900]
[null,null,null,"Swisscom AG","SCW1",null,null,60,null,80,null,3.5294117647,1.3559322034,null,40,null,352777.574417633,470305.436626346,234939.759036144]
[null,null,null,"Swisscom AG","SCW2",null,null,3,null,5,null,0.1764705882,0.0847457627,null,3,null,17753.259779338,28006.9703963669,17771.0843373494]
[null,null,null,"Swisscom AG","SCW4",null,null,41,null,41,null,2.4117647059,0.6949152542,null,41,null,241225.400689795,241225.400689795,238755.020080321]
[null,null,null,"Swisscom AG","SCW5",null,null,6,null,16,null,0.3529411765,0.2711864407,null,12,null,36008.7110647009,88182.2970019696,68373.4939759036]
[null,null,null,"TeamViewer AG","TMV",1161,null,48324,null,290256,null,2842.5882352941,4919.593220339,1.4037267081,191102,1712780,77091930,393006240,277699460]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",1232,null,21113,null,73323,null,1241.9411764706,1242.7627118644,18.25,64915,5278850,97172700,340101450,292545300]
[null,null,null,"UNILEVER PLC","UNI1",{"$nulls":4},105,null,null,1.7796610169,{"$nulls":4},488250]
[null,null,null,"UNILEVER PLC","UNI2",null,null,11,null,120,null,0.6470588235,2.0338983051,null,1,null,52400,559600,4400]
[null,null,null,"UNILEVER PLC","UNI4",null,null,1,null,54,null,0.0588235294,0.9152542373,null,1,null,4600,251650,4600]
[null,null,null,"UNILEVER PLC","UNI5",null,null,56,null,57,null,3.2941176471,0.9661016949,null,57,null,255400,259900,259900]
[null,null,null,"Sum","--",32121,0,666487,0,2396216,1300,39205.1176470588,40613.8305084746,1.1498561007,2364661,262085126.067714,4980114695.22048,20660010716.1708,22000301626.0003]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",47,null,20872,null,60196,null,1227.7647058824,1020.2711864407,6.8333333333,45301,293208.947737987,127583586.407323,385310973.462425,285210742.971888]
[null,null,null,"Alcon Inc","ALCE",null,null,100,null,809,null,5.8823529412,13.7118644068,null,922,null,644641.41821112,5281053.72869949,6419678.71485944]
[null,null,null,"ASTRAZENECA","AZA",null,null,30,null,116,null,1.7647058824,1.9661016949,null,86,null,2993669.10434256,14084171.8085993,10331532.5561558]
[null,null,null,"bioMérieux","BIM",null,null,3,null,13,null,0.1764705882,0.2203389831,null,11,null,28200,112200,90000]
[null,null,null,"Compagnie","CFRE",22,null,2015,null,11976,null,118.5294117647,202.9830508475,0,38180,247166.215267329,26590424.9070286,200062776.06838,454344996.72407]
[null,null,null,"EssilorLuxottica","ESL",36,null,3705,null,13349,null,217.9411764706,226.2542372881,1.25,9329,593400,56388600,213261200,144367400]
[null,null,null,"EssilorLuxottica","ESL1",null,null,5,null,13,null,0.2941176471,0.2203389831,null,1,null,80400,213000,14000]
[null,null,null,"EssilorLuxottica","ESL2",null,null,7,null,16,null,0.4117647059,0.2711864407,null,1,null,116400,265800,16800]
[null,null,null,"EssilorLuxottica","ESL4",null,null,4,null,19,null,0.2352941176,0.3220338983,null,4,null,65400,311400,65400]
[null,null,null,"EssilorLuxottica","ESL5",null,null,6,null,6,null,0.3529411765,0.1016949153,null,6,null,93000,93000,93000]
[null,null,null,"Fresenius","FRE",581,null,28940,null,113935,null,1702.3529411765,1931.1016949153,1.0602836879,190146,1378650,73056250,307496460,591626610]
[null,null,null,"Fresenius Medical Care","FME",753,null,5652,null,22067,null,332.4705882353,374.0169491525,24.1,21813,2456100,20815550,76793850,82443000]
[null,null,null,"Gerresheimer","GXI",1216,null,12640,null,19678,null,743.5294117647,333.5254237288,32.7777777778,11813,9670600,104742100,155396800,95347100]
[null,null,null,"GSK Plc","GSK",null,null,400,null,400,null,23.5294117647,6.7796610169,null,400,null,5404553.33618574,5404553.33618574,5459198.18026727]
[null,null,null,"GSK plc.","GSKB",{"$nulls":9},2,null,null,null,34119.9886266705]
[null,null,null,"Idorsia Ltd","IDI",16251,null,57547,null,204175,null,3385.1176470588,3460.593220339,6.3633892161,206396,14784451.8005818,57247317.8696795,249809814.775767,259017630.522088]
[null,null,null,"Lonza Group","LONN",3902,null,55111,null,208004,null,3241.8235294118,3525.4915254237,3.6342042755,192575,20637375.865182,289536550.232486,1047687325.29538,928022690.763052]
[null,null,null,"Merck","MRK",551,null,6589,null,24024,null,387.5882352941,407.186440678,4.9891304348,18354,8646400,112006300,438894200,323245200]
[null,null,null,"Merck","MRKE",null,null,23,null,145,null,1.3529411765,2.4576271186,null,127,null,367000,2564600,2496400]
[null,null,null,"NOVARTIS AG","NOVN",6512,null,237822,null,1110611,null,13989.5294117647,18823.9152542373,1.4845478825,664526,48523221.9881633,1855486293.34379,10019678832.3655,5079129618.4739]
[null,null,null,"NOVARTIS AG","NOVE",4509,null,278053,null,657936,null,16356.0588235294,11151.4576271186,1.996013289,480530,39792556.9264721,3270239318.69206,7451146784.91228,4098811646.58635]
[null,null,null,"NOVARTIS AG","NOW1",1,null,73,null,866,null,4.2941176471,14.6779661017,null,18,7423.0113351389,589902.315721101,7151538.68510448,135943.775100402]
[null,null,null,"NOVARTIS AG","NOW2",null,null,221,null,328,null,13,5.5593220339,null,2,null,1749231.64951236,2629842.35373756,15361.4457831325]
[null,null,null,"NOVARTIS AG","NOW4",20,null,109,null,278,null,6.4117647059,4.7118644068,0,87,154478.88454208,854721.135368038,2194362.33701123,678112.449799196]
[null,null,null,"NOVARTIS AG","NOW5",null,null,80,null,94,null,4.7058823529,1.593220339,null,30,null,627245.566947082,745448.82007658,227108.43373494]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",null,null,1,null,38,null,0.0588235294,0.6440677966,null,263,null,7622.8686058175,352201.638691949,1977108.43373494]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",450,null,2819,null,6471,null,165.8235294118,109.6779661017,111.5,4533,1826900,11894550,29091800,19310050]
[null,null,null,"Roche Holding","ROG",5567,null,128931,null,489369,null,7584.1764705882,8294.3898305085,1.1831372549,394159,150378172.334236,3500389451.93821,14708064252.9575,11584219176.7068]
[null,null,null,"Roche Holding","ROGE",76,null,41262,null,170419,null,2427.1764705882,2888.4576271186,0.4901960784,291060,2184271.24084662,1205130831.74724,5683380833.85826,9447600401.60642]
[null,null,null,"Roche Holding AG","ROG1",8,null,24,null,89,null,1.4117647059,1.5084745763,null,1,204634.366536262,638889.474420561,2546496.85188772,27108.4337349398]
[null,null,null,"Roche Holding AG","ROG2",1,null,44,null,146,null,2.5882352941,2.4745762712,null,null,25077.740997091,1196446.2654856,4138946.40327958]
[null,null,null,"Roche Holding AG","ROG4",null,null,21,null,66,null,1.2352941176,1.1186440678,null,17,null,549462.352990785,1831755.41908972,443273.092369478]
[null,null,null,"Roche Holding AG","ROG5",1,null,23,null,36,null,1.3529411765,0.6101694915,null,27,25579.2958170328,597924.53808176,976316.730332458,717369.477911646]
[null,null,null,"SANOFI","SNW5",4,null,10,null,29,null,0.5882352941,0.4915254237,null,21,37000,89800,252800,176600]
[null,null,null,"SANOFI","SNW1",23,null,39,null,635,null,2.2941176471,10.7627118644,0,12,218500,360400,5349800,107100]
[null,null,null,"SANOFI","SNW2",null,null,27,null,105,null,1.5882352941,1.7796610169,null,8,null,231200,909000,65600]
[null,null,null,"SANOFI","SNW4",null,null,20,null,96,null,1.1764705882,1.6271186441,null,20,null,176800,839800,176800]
[null,null,null,"Sanofi SA","SNI",59,null,158,null,532,null,9.2941176471,9.0169491525,3.9166666667,32249,472000,1098000,4232000,267508800]
[null,null,null,"Sanofi-Aventis old","SNW",3026,null,21210,null,72255,4000,1247.6470588235,1224.6610169492,1.5557432432,65730,28179000,186011000,635797100,564361993]
[null,null,null,"Sonova Holding","SOON",524,null,3004,null,13375,null,176.7058823529,226.6949152542,1.1044176707,13753,13091082.3553014,71891706.7188985,309723943.50542,324791064.257028]
[null,null,null,"Straumann Holding","STMN",317,null,4982,null,21352,null,293.0588235294,361.8983050847,0.4343891403,33909,4190390.20964992,59906279.8030533,253530595.766001,363224598.393574]
[null,null,null,"UCB","UNC",302,null,800,null,3595,null,47.0588235294,60.9322033898,null,1999,2413600,6332800,27684200,14431000]
[null,null,null,"Ypsomed Holding AG","YPS",1,null,23,null,337,null,1.3529411765,5.7118644068,0,138,19059.0831577891,400255.030830148,6310606.09793908,2619477.91164659]
[null,null,null,"Sum","--",44760,0,913405,0,3227999,4000,53729.705882353,54711.8474576271,2.738099215,2718559,350450300.265824,11054210076.7165,42261602437.1774,34959400812.8989]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,127,null,221,null,7.4705882353,3.7457627119,null,271,7600,498650,913550,993874.730524]
[null,null,null,"ABB","ABBN",7097,null,242620,null,571306,null,14271.7647058824,9683.1525423729,3.0096045198,331679,22154829.9729161,724751412.997897,1731783472.68997,977860140.562249]
[null,null,null,"ABB","ABBE",9000,null,39330,null,80379,null,2313.5294117647,1362.3559322034,0,115268,25278362.9250678,111817896.660577,235079681.138966,344777158.634538]
[null,null,null,"ABB Ltd. - N.","ABB2",null,null,1,null,108,null,0.0588235294,1.8305084746,null,null,null,3113.0749146415,299316.200102434]
[null,null,null,"ABB Ltd. - N.","ABB1",null,null,3,null,29,null,0.1764705882,0.4915254237,null,1,null,9495.0098672807,94213.6480584669,3112.4497991968]
[null,null,null,"ABB Ltd. - N.","ABB4",1,null,2902,null,2923,null,170.7058823529,49.5423728814,null,2901,3059.4844016451,8623257.72935489,8686792.49588625,8592469.87951808]
[null,null,null,"ABB Ltd. - N.","ABB5",null,null,8,null,827,null,0.4705882353,14.0169491525,null,17,null,25282.2278432629,2593193.00686396,52560.2409638554]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,5,null,1505,null,0.2941176471,25.5084745763,null,70990,null,14097.2711710805,4705080.04726025,202151506.024096]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",100,null,4435,null,57693,null,260.8823529412,977.8474576271,null,344794,341057.277560437,13846120.9821235,169524564.076471,971326807.228915]
[null,null,null,"Adecco","ADEN",4378,null,22308,null,65564,null,1312.2352941177,1111.2542372881,0.3131373725,50159,13847376.8682917,73701791.0453792,223846689.693556,182676506.024096]
[null,null,null,"Adecco Group AG","ADEE",220,null,220,null,1180,null,12.9411764706,20,0,898,739291.804594242,739291.804594242,4200526.41994485,3238554.21686747]
[null,null,null,"ADYEN NV","ADY",191,null,4620,null,17672,null,271.7647058824,299.5254237288,1.0989010989,11364,2873400,63271400,246968550,165068000]
[null,null,null,"AIRBUS GROUP","EAW1",2,null,39,null,286,null,2.2941176471,4.8474576271,null,15,24400,474600,3316800,179600]
[null,null,null,"AIRBUS GROUP","EAW2",null,null,68,null,206,null,4,3.4915254237,null,24,null,821400,2401800,279000]
[null,null,null,"AIRBUS GROUP","EAW4",null,null,47,null,229,null,2.7647058824,3.8813559322,null,43,null,545000,2548600,495400]
[null,null,null,"AIRBUS GROUP","EAW5",3,null,13,null,18,null,0.7647058824,0.3050847458,0.5,13,36200,157600,218200,157600]
[null,null,null,"Airbus Group N.V.","EAD",112,null,13305,null,59004,null,782.6470588235,1000.0677966102,4.0909090909,68238,1064211,149392109,676663996,676107417]
[null,null,null,"Alfen","ALN",1,null,43,null,430,null,2.5294117647,7.2881355932,0,239,7800,335600,2959800,1433800]
[null,null,null,"Alstom","AOM",1245,null,20661,null,30983,null,1215.3529411765,525.1355932203,null,44404,3347580,47708100,75180630,102277490]
[null,null,null,"AMG Advanced Metallurgical","AMA",null,null,315,null,1147,null,18.5294117647,19.4406779661,null,647,null,1209900,4407000,2229080]
[null,null,null,"Andritz","ANDR",12,null,378,null,1050,null,22.2352941176,17.7966101695,0,498,79200,2204100,6080000,2768800]
[null,null,null,"Arcadis N.V.","ARC",null,null,40000,null,82012,null,2352.9411764706,1390.0338983051,null,61706,null,156450000,326699800,249430800]
[null,null,null,"ASM International NV","ASI",21,null,1268,null,11261,null,74.5882352941,190.8644067797,20,3989,376000,38730000,342771100,121324500]
[null,null,null,"ASR Nederland","ASR",35,null,1843,null,2510,null,108.4117647059,42.5423728814,0,2376,161000,7328000,10220400,9967800]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.6949152542,null,1,null,null,369963.252931342,9667.33011089]
[null,null,null,"Basic-Fit NV","BFI",null,null,187,null,202,null,11,4.5909090909,null,180,null,640800,670800,591600]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",85,null,4937,null,15012,null,290.4117647059,254.4406779661,1.125,10203,696000,33054400,97942700,64132700]
[null,null,null,"Bekaert","BEKB",null,null,53,null,124,null,3.1176470588,2.1016949153,null,229,null,241300,502400,875200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",450,null,3459,null,15784,null,203.4705882353,267.5254237288,null,3342,211500,1655750,7877790,1681410]
[null,null,null,"Bureau Veritas","BVI",200,null,1157,null,3016,null,68.0588235294,51.1186440678,null,689,540000,3080600,7967950,1888000]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",11,null,181,null,598,null,10.6470588235,10.1355932203,0.1,249,61000,994000,3559200,1156000]
[null,null,null,"Deutsche Lufthansa AG","LHA1",null,null,40,null,2014,null,2.3529411765,34.1355932203,null,3,null,39460,2001760,3060]
[null,null,null,"Deutsche Lufthansa AG","LHA2",null,null,130,null,287,null,7.6470588235,4.8644067797,null,2,null,133340,281550,1920]
[null,null,null,"Deutsche Lufthansa AG","LHA4",null,null,35,null,98,null,2.0588235294,1.6610169492,null,33,null,34720,90590,32560]
[null,null,null,"Deutsche Lufthansa AG","LHA5",10,null,104,null,107,null,6.1176470588,1.813559322,null,93,9760,114820,117700,104020]
[null,null,null,"Deutsche Post","DPW",4173,0,149938,1000,470612,3515,8819.8823529412,7976.4745762712,1.4547058824,561437,16627700,582918050,1804883900,2134695950]
[null,null,null,"Deutsche Post AG","DPWE",2029,null,3382,null,9661,null,198.9411764706,163.7457627119,0.0009866798,5320,9332450,14710450,41503900,23791450]
[null,null,null,"Deutsche Post AG","DPW1",1,null,190,null,892,null,11.1764705882,15.1186440678,null,63,3800,795550,3584900,271400]
[null,null,null,"Deutsche Post AG","DPW2",1,null,223,null,501,null,13.1176470588,8.4915254237,0,6,4100,915600,2036250,23200]
[null,null,null,"Deutsche Post AG","DPW4",4,null,4940,null,5382,null,290.5882352941,91.2203389831,0,4942,16950,19332550,21107000,19340500]
[null,null,null,"Deutsche Post AG","DPW5",3,null,360,null,441,null,21.1764705882,7.4745762712,null,362,12350,1498900,1814200,1512050]
[null,null,null,"Edenred","QSV",null,null,18,null,1739,null,1.0588235294,29.4745762712,null,1532,null,84800,8576800,7449500]
[null,null,null,"Elior Group","ELR",null,null,162,null,236,null,9.5294117647,4,null,219,null,61090,96970,82020]
[null,null,null,"Euronext NV","ENX",null,null,1,null,171,null,0.0588235294,3.8863636364,null,1,null,6400,1111400,6400]
[null,null,null,"Finmeccanica","FMNB",null,null,1109,null,2661,null,65.2352941176,45.1016949153,null,3075,null,5099100,12741800,11978150]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",36,null,6261,null,18137,null,368.2941176471,307.406779661,null,10913,48149.2627144146,10717624.2542287,30430072.521743,19006315.2610442]
[null,null,null,"Francaise des Jeux","FDJ",null,null,262,null,363,null,15.4117647059,6.1525423729,null,240,null,1047600,1407150,929100]
[null,null,null,"Fraport","FRA",357,null,7927,null,14501,null,466.2941176471,245.7796610169,1.0056179775,11736,1651950,38741200,69295650,56247350]
[null,null,null,"Gea","G1A",null,null,585,null,1953,null,34.4117647059,33.1016949153,null,1684,null,2527500,8054200,6638900]
[null,null,null,"Georg Fischer","FIN",null,null,3367,null,11965,null,198.0588235294,202.7966101695,null,10356,null,22214359.7772434,78184162.990939,71227911.6465863]
[null,null,null,"Getlink","TNU3",null,null,536,null,1930,null,31.5294117647,32.7118644068,null,559,null,907900,3224200,937000]
[null,null,null,"Jungheinrich AG","JUN3",null,null,130,null,5774,null,7.6470588235,97.8644067797,null,1487,null,424600,17275700,4969150]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",51,null,4013,null,19476,null,236.0588235294,330.1016949153,0.02,7346,109400,8414420,42994270,19797940]
[null,null,null,"Kon. Vopak","VPK",null,null,304,null,3019,null,17.8823529412,51.1694915254,null,1064,null,962000,8634100,3184500]
[null,null,null,"Kühne & Nagel International N","KNIN",33,null,4909,null,16657,2000,288.7647058824,282.3220338983,0.65,19596,903300.230715217,119371766.06225,376518455.033808,431571285.140563]
[null,null,null,"LEGRAND","LRC",null,null,2982,null,3346,null,175.4117647059,56.7118644068,null,2149,null,26318200,29237100,19740700]
[null,null,null,"LONZA GROUP ","LONE",null,null,358,null,3594,null,21.0588235294,60.9152542373,null,2945,null,1868310.12502611,16425065.3595114,13936947.7911647]
[null,null,null,"MTU Aero Engines Holding","MTX",122,null,1216,null,5523,null,71.5294117647,93.6101694915,1.3461538462,4947,2595000,26827400,121057600,98215600]
[null,null,null,"NEXANS","NXS",10,null,261,null,1552,null,15.3529411765,26.3050847458,null,1314,96000,2297100,13381400,12033200]
[null,null,null,"OCI NV","OIC",null,null,23,null,291,null,1.3529411765,6.6136363636,null,289,null,56200,794850,789150]
[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,302.1764705882,633.9491525424,null,15267,null,811780,7149330,2838650]
[null,null,null,"Prosus NV","PRX",1507,null,12241,null,31862,null,720.0588235294,540.0338983051,0.0635144672,19064,10816200,82545300,223113100,127419700]
[null,null,null,"PRYSMIAN","PRY",null,null,92,null,263,null,5.4117647059,4.4576271186,null,182,null,344000,959400,672000]
[null,null,null,"Randstad NV","RSH",2,null,2561,null,17233,null,150.6470588235,292.0847457627,null,12126,11100,14990584.425512,95744484.782636,64444802.95367]
[null,null,null,"SAFRAN","SEJ",70,null,3563,null,10758,null,209.5882352941,182.3389830508,0.0606060606,10684,1013200,43942920,136490855,124273700]
[null,null,null,"Schindler Holding (PS)","SCHP",92,null,1994,null,8265,null,117.2941176471,140.0847457627,4.4117647059,8813,1838298.72605076,41569968.182129,175474912.892197,175746285.140562]
[null,null,null,"Schindler Holding AG","SCHA",null,null,41,null,291,null,2.4117647059,4.9322033898,null,344,null,885158.942033749,6127340.10207281,7141867.46987951]
[null,null,null,"Schneider Electric","SND",83,null,8128,null,32265,686,478.1176470588,546.8644067797,0.66,19522,1235800,124493900,467064436,262994836]
[null,null,null,"SCHNEIDER ELECTRIC","SND5",null,null,1,null,4,null,0.0588235294,0.0677966102,null,4,null,14200,58600,58600]
[null,null,null,"SCHNEIDER ELECTRIC","SND1",{"$nulls":4},4,null,null,0.0677966102,{"$nulls":4},55200]
[null,null,null,"SCHNEIDER ELECTRIC","SND2",{"$nulls":4},5,null,null,0.0847457627,{"$nulls":4},66000]
[null,null,null,"SCHNEIDER ELECTRIC","SND4",null,null,1,null,9,null,0.0588235294,0.1525423729,null,1,null,13600,126400,13600]
[null,null,null,"Sgl Carbon","SGL",1210,null,5844,null,13826,null,343.7647058824,234.3389830508,0.1447492904,14049,1155710,5881140,13482240,13177500]
[null,null,null,"SGS","SGSN",787,null,4801,null,14643,null,282.4117647059,248.186440678,3.5755813953,13408,16528137.2253987,103293015.718061,327710828.8076,286724799.196787]
[null,null,null,"SGS SA","SGSE",70,null,470,null,669,null,27.6470588235,11.3389830508,0,804,1509680.00802488,9863932.44300831,14315176.037231,17818875.502008]
[null,null,null,"Siemens","SIE",2676,null,71131,null,309238,null,4184.1764705882,5241.3220338983,1.0584615385,344478,36187100,988863600,4151208500,4045119100]
[null,null,null,"Siemens","SIEE",null,null,731,null,5908,null,43,100.1355932203,null,8351,null,10771400,89861800,121987000]
[null,null,null,"SIEMENS","SIE1",3,null,70,null,650,null,4.1176470588,11.0169491525,0,33,42000,1000000,9218600,465400]
[null,null,null,"SIEMENS","SIE2",2,null,127,null,938,null,7.4705882353,15.8983050847,0,5,29600,1863200,13191400,76200]
[null,null,null,"SIEMENS","SIE4",7,null,242,null,703,null,14.2352941176,11.9152542373,null,238,100600,3482000,10082200,3435400]
[null,null,null,"SIEMENS","SIE5",null,null,9,null,47,null,0.5294117647,0.7966101695,null,30,null,130000,649600,404000]
[null,null,null,"Siemens Energy basket","SIRB",null,null,1899,null,2866,null,111.7058823529,48.5762711864,null,10416,null,18183200,30613000,102906800]
[null,null,null,"SIGNIFY NV","LIG",null,null,279,null,1601,null,16.4117647059,27.1355932203,null,1650,null,869400,5459300,5756600]
[null,null,null,"Sulzer","SUN",22,null,886,null,1609,null,52.1176470588,27.2711864407,0,4182,176547.29661952,7204082.3181653,13268703.088593,28718273.0923695]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,562248.995983936]
[null,null,null,"Swiss Life Holding","SLHE",2,null,2160,null,2775,null,127.0588235294,47.0338983051,null,6797,80248.7711906912,119430133.471411,152448994.581871,342536144.578313]
[null,null,null,"Swisscom","SCME",340,null,1848,null,7814,null,108.7058823529,132.4406779661,0,9336,2046343.66536262,11320520.7052491,44953019.835708,47679919.6787149]
[null,null,null,"Thalès","CSF",5,null,461,null,1996,null,27.1176470588,33.8305084746,0.25,2632,71000,5921700,24646400,33021300]
[null,null,null,"Thyssen Krupp","TKA",2844,null,83478,null,306436,null,4910.4705882353,5193.8305084746,0.9613793103,444970,1929450,58312020,192745030,280153540]
[null,null,null,"Vallourec","VAC",null,null,33215,null,67360,null,1953.8235294118,1141.6949152542,null,1607,null,47666270,96083210,2179570]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",92,null,3851,null,8616,null,226.5294117647,146.0338983051,0.9574468085,7605,2917544.38760156,105101781.693984,236403364.925099,187323092.369478]
[null,null,null,"Sum","--",39810,0,843560,1000,2512260,6201,49621.1764705882,42584.5146379045,0.6191483304,2735798,180949338.90651,4139534885.92202,13456688680.629,13337893589.1388]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",2988,null,88226,null,147719,null,5189.7647058824,2503.7118644068,0.9503916449,219976,1116460,36083550,65602860,89044825]
[null,null,null,"Allianz","ALV",2107,null,95074,null,281933,null,5592.5882352941,4778.5254237288,4.7255434783,268247,39975300,1888632400,5671464700,4913198700]
[null,null,null,"Allianz","ALVE",1907,null,20215,null,42054,null,1189.1176470588,712.7796610169,1.0031512605,68430,40046000,416193000,864802000,1640590500]
[null,null,null,"ALLIANZ","ALV1",1,null,53,null,226,null,3.1176470588,3.8305084746,null,9,19000,1146200,4850800,181700]
[null,null,null,"ALLIANZ","ALV2",null,null,84,null,233,null,4.9411764706,3.9491525424,null,6,null,1843700,5038000,124200]
[null,null,null,"ALLIANZ","ALV4",3,null,66,null,199,null,3.8823529412,3.3728813559,0.5,36,63500,1337400,4220400,715500]
[null,null,null,"ALLIANZ","ALV5",2,null,77,null,87,null,4.5294117647,1.4745762712,null,74,40900,1593900,1805600,1525200]
[null,null,null,"AVIVA","CUA",null,null,161,null,428,null,9.4705882353,7.2542372881,null,516,null,746793.309202819,2101649.24660759,2689792.43673585]
[null,null,null,"AXA","AXA",3501,null,285047,8000,958750,48000,16767.4705882353,16250,4.1034985423,2142959,7570586,715474252,2395004438,4675597253]
[null,null,null,"AXA","AXA5",null,null,6,null,6,null,0.3529411765,0.1016949153,null,6,null,16350,16350,16350]
[null,null,null,"AXA","AXAE",92,null,958,null,31157,null,56.3529411765,528.0847457627,0.0222222222,771384,260000,2412650,81613080,1570609710]
[null,null,null,"AXA","AXA1",null,null,15,null,40,null,0.8823529412,0.6779661017,null,8,null,41700,112350,22000]
[null,null,null,"AXA","AXA2",1,null,11,null,19,null,0.6470588235,0.3220338983,null,null,2500,31500,53050]
[null,null,null,"AXA","AXA4",null,null,8,null,31,null,0.4705882353,0.5254237288,null,8,null,21000,85550,21000]
[null,null,null,"Bâloise Holding","BALN",885,null,10834,null,20645,null,637.2941176471,349.9152542373,0.9977426637,17785,12013842.9130304,155922604.931558,303144657.103911,252396987.951807]
[null,null,null,"BNP PARIBAS","BNPE",null,null,4474,null,22113,null,263.1764705882,374.7966101695,null,53041,null,26677900,131265800,290702300]
[null,null,null,"Continental AG","CON1"]
[null,null,null,"Continental AG","CON2",null,null,20,null,20,null,1.1764705882,0.3389830508,null,null,null,156000,156000]
[null,null,null,"Continental AG","CON4"]
[null,null,null,"Continental AG","CON5",null,null,3,null,23,null,0.1764705882,0.3898305085,null,21,null,22000,142000,128000]
[null,null,null,"Continental AG","COB5"]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,429,null,773,null,25.2352941176,13.1016949153,null,880,null,786654.181697464,1454030.29880988,1803413.65461847]
[null,null,null,"Emmi AG","EMM",null,null,439,null,886,null,25.8235294118,15.0169491525,null,607,null,3985931.60553036,7568256.73264301,4939759.03614457]
[null,null,null,"Fresenius Medical Care","FMW1",null,null,6,null,36,null,0.3529411765,0.6101694915,null,6,null,21650,126450,21650]
[null,null,null,"Fresenius Medical Care","FMW2",null,null,23,null,145,null,1.3529411765,2.4576271186,null,5,null,86800,525700,19750]
[null,null,null,"Fresenius Medical Care","FMW4",null,null,18,null,67,null,1.0588235294,1.1355932203,null,18,null,65050,245800,65050]
[null,null,null,"Fresenius Medical Care","FMW5",null,null,4,null,23,null,0.2352941176,0.3898305085,null,5,null,14700,89050,18050]
[null,null,null,"Fresenius SE & Co KGaA","FRE1",null,null,170,null,422,null,10,7.1525423729,null,55,null,422000,1090600,124400]
[null,null,null,"Fresenius SE & Co KGaA","FRE2",null,null,262,null,540,null,15.4117647059,9.1525423729,null,29,null,661300,1384450,73650]
[null,null,null,"Fresenius SE & Co KGaA","FRE4",null,null,120,null,336,null,7.0588235294,5.6949152542,null,113,null,295650,859950,278950]
[null,null,null,"Fresenius SE & Co KGaA","FRE5",10,null,265,null,319,null,15.5882352941,5.406779661,0,254,24500,635350,787000,608900]
[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",null,null,9688,null,68781,24000,569.8823529412,1165.779661017,null,284061,null,15988820,116837580,433437020]
[null,null,null,"Hannover Rückversicherung","HNR1",7,null,2323,null,4463,null,136.6470588235,75.6440677966,0.1666666667,3510,121600,38729000,75991098.08168,59777795.495909]
[null,null,null,"Helvetia Holding","HELN",123,null,42403,null,76320,null,2494.2941176471,1293.5593220339,0,92500,152171.732370348,51465742.7665069,89056055.5132659,98515271.0843374]
[null,null,null,"Inficon Holding AG","IFC",null,null,105,null,698,null,6.1764705882,11.8305084746,null,453,null,898981.579915307,6460045.02294658,4104618.47389558]
[null,null,null,"Infineon Technologies AG","IFX1",null,null,94,null,576,null,5.5294117647,9.7627118644,null,10,null,319150,1852850,33650]
[null,null,null,"Infineon Technologies AG","IFX2",null,null,55,null,484,null,3.2352941176,8.2033898305,null,7,null,187200,1519850,22800]
[null,null,null,"Infineon Technologies AG","IFX4",81,null,280,null,729,null,16.4705882353,12.3559322034,80,188,287450,942900,2332300,617750]
[null,null,null,"Infineon Technologies AG","IFX5",null,null,487,null,521,null,28.6470588235,8.8305084746,null,467,null,1628900,1736700,1567900]
[null,null,null,"ING","INN",17096,null,337859,2348,999598,4696,19874.0588235294,16942.3389830508,1.3432017544,1178734,16999766.34735,386343336.56485,1168491574.50557,1249967413.06968]
[null,null,null,"ING","ING1",{"$nulls":4},326,null,null,5.5254237288,{"$nulls":4},411000]
[null,null,null,"ING","ING2",null,null,22,null,23,null,1.2941176471,0.3898305085,null,2,null,24000,25260,2000]
[null,null,null,"ING","ING4",null,null,26,null,26,null,1.5294117647,0.4406779661,null,26,null,28520,28520,28520]
[null,null,null,"ING","ING5",null,null,15,null,132,null,0.8823529412,2.2372881356,null,110,null,17100,149960,120800]
[null,null,null,"ING GROEP NV CVA","INNE",24,null,10663,null,75121,null,627.2352941176,1273.2372881356,0,50408,24240,14020953.458,93172333.55802,59981621.19835]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,7,null,10,null,0.4117647059,0.1694915254,null,12,null,16410.1189067376,24673.107204685,27864.6573784476]
[null,null,null,"Linde Plc","LIW1",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},29000]
[null,null,null,"Linde Plc","LIW2",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},33000]
[null,null,null,"Linde Plc","LIW4",{"$nulls":4},2,null,null,0.0338983051,{"$nulls":4},61000]
[null,null,null,"Linde Plc","LIW5"]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,2055,null,3286,null,120.8823529412,55.6949152542,null,1744,null,65042000,102890000,54121000]
[null,null,null,"MUENCHENER RUECK","MUE1",null,null,23,null,184,null,1.3529411765,3.1186440678,null,2,null,754500,5911000,65000]
[null,null,null,"MUENCHENER RUECK","MUE2",null,null,62,null,142,null,3.6470588235,2.406779661,null,4,null,2002500,4553000,120000]
[null,null,null,"MUENCHENER RUECK","MUE4",3,null,20,null,177,null,1.1764705882,3,0.5,17,95000,623500,5713000,528500]
[null,null,null,"MUENCHENER RUECK","MUE5",1,null,15,null,32,null,0.8823529412,0.5423728814,0,24,31500,477000,981500,729500]
[null,null,null,"Münchener Rückversicherung","MUV2",222,null,16201,null,58992,null,953,999.8644067797,1.1553398058,37989,6626000,485763100,1806749800,988607400]
[null,null,null,"NN GROUP NV","NNG",1045,null,6209,null,10837,null,365.2352941176,183.6779661017,17.3333333333,15062,3197200,21587250,38313450,54914950]
[null,null,null,"Partners","PGHE",141,null,817,null,8512,null,48.0588235294,144.2711864407,0.0071428571,12486,1242250.9780319,6511133.86732019,73175909.4280682,116680722.891566]
[null,null,null,"Sampo Oyi","SMPA",2,null,516,null,3944,null,30.3529411765,66.8474576271,0,4692,8800,2264050,18448650,20295200]
[null,null,null,"SCOR","SDR1",20,null,683,null,1767,null,40.1764705882,29.9491525424,null,2630,26000,1303540,3835100,5909700]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,4193,null,5958,null,246.6470588235,100.9830508475,null,5142,null,25095169.0250761,36571907.4485456,30763052.2088353]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,11676,null,12788,null,686.8235294118,216.7457627119,null,36162,null,27783180,30749280,74052800]
[null,null,null,"Swiss Life Holding","SLHN",1081,null,12156,null,30387,null,715.0588235294,515.0338983051,1.8597883598,31933,57068913.63226,676069860.514588,1648523930.32462,1591964859.43775]
[null,null,null,"Swiss Re","SREN",7619,null,86534,null,264398,null,5090.2352941177,4481.3220338983,9.5089655172,281615,63214264.2190792,753608633.065662,2353893812.59294,2278551807.22892]
[null,null,null,"Swiss Re","SREE",60,null,7422,null,28008,null,436.5882352941,474.7118644068,0.0169491525,143494,522018.256595446,69654218.9322751,258187408.834149,1166908734.93976]
[null,null,null,"thyssenkrupp AG","TKA1",null,null,9,null,131,null,0.5294117647,2.2203389831,null,5,null,6430,89040,3550]
[null,null,null,"thyssenkrupp AG","TKA2",null,null,10,null,168,null,0.5882352941,2.8474576271,null,3,null,7040,112020,2070]
[null,null,null,"thyssenkrupp AG","TKA4",2,null,82,null,282,null,4.8235294118,4.7796610169,null,74,1250,53140,180100,47930]
[null,null,null,"thyssenkrupp AG","TKA5",null,null,46,null,55,null,2.7058823529,0.9322033898,null,55,null,30010,36590,36590]
[null,null,null,"TOTALENERGIES SE","TOTE",245,null,14729,null,24661,null,866.4117647059,417.9830508475,null,65373,1318800,82083300,140736543.118249,271558750.642174]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",4,null,181,null,458,null,10.6470588235,7.7627118644,1,567,9600,410200,1111600,1388000]
[null,null,null,"Zurich Insurance Group","ZURN",10035,null,310456,6000,923491,6000,18262.1176470588,15652.3898305085,5.9446366782,946475,40965342.561942,1292952984.63725,4054221608.67538,3900969226.90763]
[null,null,null,"Zurich Insurance Group","ZURE",12529,null,35288,null,275430,null,2075.7647058824,4668.3050847458,0.7824726135,478869,58067007.7239442,156688367.257656,1271699747.35228,2034795983.93574]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW1",null,null,435,null,448,null,25.5882352941,7.593220339,null,434,null,1893802.0753699,1950503.48567112,1872489.95983936]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW2",null,null,301,null,328,null,17.7058823529,5.5593220339,null,301,null,1167884.24848523,1288045.42078541,1143273.09236948]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW4",20,null,32,null,117,null,1.8823529412,1.9830508475,3,10,83258.100110342,132495.972874485,514584.389732069,41164.6586345381]
[null,null,null,"Zurich Insurance Group AG-N.","ZUW5",null,null,18,null,19,null,1.0588235294,0.3220338983,null,19,null,74973.1306715654,79328.4431399135,79016.0642570282]
[null,null,null,"Sum","--",61857,0,1421264,16348,4392042,82696,83603.7647058824,74441.3898305085,1.8796145431,7220147,351195022.464714,7439979263.24339,22964340830.6842,27949873887.0263]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",null,null,1,null,1,null,0.0588235294,0.0169491525,null,1,null,1200,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,2500,null,7871,null,147.0588235294,133.406779661,null,2312,null,1655240,5527540,1518720]
[null,null,null,"JCDECAUX","DCS",null,null,598,null,888,null,35.1764705882,15.0508474576,null,432,null,1127210,1677610,848550]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",null,null,1,null,1302,null,0.0588235294,22.0677966102,null,1,null,600,746100,600]
[null,null,null,"ProSiebenSat.1","PSM",350,null,19988,null,33369,null,1175.7647058824,565.5762711864,null,63915,329800,17387820,30555460,79981310]
[null,null,null,"Publicis Groupe","PU4",5,null,6138,null,14633,null,361.0588235294,248.0169491525,null,5436,34300,45901900,102622500,36985800]
[null,null,null,"RELX PLC","ELV",null,null,25,null,145,null,1.4705882353,2.4576271186,null,3142,null,70000,420600,7612800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",2,null,7094,null,23204,null,417.2941176471,393.2881355932,0,22508,10300,34582600,110478800,105392200]
[null,null,null,"Telenet Group Holding","TNET",21,null,1243,null,3449,null,73.1176470588,58.4576271186,20,1282,41500,1912050,5226850,2294500]
[null,null,null,"Téléperformance","RCF",1,null,205,null,888,null,12.0588235294,15.0508474576,null,693,19000,4633000,20671000,15743800]
[null,null,null,"TF1","FSE",null,null,1,null,1,null,0.0588235294,0.0169491525,null,1,null,780,780,780]
[null,null,null,"Universal Music Group","UMG",250,null,5327,null,23424,null,313.3529411765,397.0169491525,0,22421,575000,11844120,54821040,52589040]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,1.6949152542,null,156,null,null,340000,481400]
[null,null,null,"VIVENDI","VVU",null,null,25020,null,47320,null,1471.7647058824,802.0338983051,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",7,null,260,null,1471,null,15.2941176471,24.9322033898,0,1890,82800,2713000,14822400,17025200]
[null,null,null,"Sum","--",636,0,68401,0,158066,0,4023.5882352941,2679.0847457627,1.4461538462,232789,1092700,145990660,395342740,432918060]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",20,null,813,null,27963,null,47.8235294118,473.9491525424,1,26684,88000,4151450,155905300,148902900]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",30,null,846,null,2059,null,49.7647058824,34.8983050847,null,4658,169447.4882234,5251848.6518344,12626527.1333661,22259198.1802673]
[null,null,null,"CGG VERITAS","GDG",null,null,20,null,37,null,1.1764705882,0.6271186441,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",{"$nulls":4},345,null,null,5.8474576271,null,280,null,null,2453000,1988000]
[null,null,null,"ENI","ENI5",null,null,3,null,24,null,0.1764705882,0.406779661,null,4,null,19100,167800,25800]
[null,null,null,"ENI (ITA exec. type)","ENT5",2116,null,23888,null,77160,15000,1405.1764705882,1307.7966101695,null,207596,11698000,139704500,500522300,1205218700]
[null,null,null,"Fugro","F3D",null,null,134,null,2011,null,7.8823529412,34.0847457627,null,1353,null,159600,2326260,1567500]
[null,null,null,"Neste Oil Corporation","NEF",1747,null,4743,null,18471,635,279,313.0677966102,0.0783950617,11084,7837000,20511400,81699400,48860150]
[null,null,null,"OMV","OMV",217,null,2932,null,8745,null,172.4705882353,148.2203389831,null,7388,872200,12192050,36792300,31454400]
[null,null,null,"REPSOL","REW1"]
[null,null,null,"REPSOL","REW2"]
[null,null,null,"REPSOL","REW4"]
[null,null,null,"REPSOL","REW5"]
[null,null,null,"Repsol YPF","REP",218,null,30006,null,164023,null,1765.0588235294,2780.0508474576,11.8235294118,574906,276600,43418300,244601875,505747350]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},2595,null,null,null,1821858.897474]
[null,null,null,"SBM Offshore","SBMO",11,null,2974,null,4261,null,174.9411764706,72.2203389831,null,4202,13800,3822780,5686940,5720100]
[null,null,null,"Shell Plc","ROY",2500,null,160028,null,485080,null,9413.4117647059,8221.6949152542,0.4302059497,788794,7073600,435702130,1318308340,1642733630]
[null,null,null,"Shell Plc","ROY1",null,null,8,null,775,null,0.4705882353,13.1355932203,null,8,null,21300,2148200,21300]
[null,null,null,"Shell Plc","ROY2",1,null,1023,null,1385,null,60.1764705882,23.4745762712,null,22,2460,2860260,3835610,57800]
[null,null,null,"Shell Plc","ROY4",null,null,186,null,651,null,10.9411764706,11.0338983051,null,102,null,479350,1727010,260400]
[null,null,null,"Shell Plc","ROY5",null,null,34,null,83,null,2,1.406779661,null,5,null,103700,248550,14150]
[null,null,null,"TotalEnergies SE","TOTB",2409,null,147130,null,393582,null,8654.7058823529,6670.8813559322,2.885483871,1839496,12322584.739414,781538632.928218,2114347058.38243,7239882335.6077]
[null,null,null,"TotalEnergies SE","TOT5",30,null,62,null,101,null,3.6470588235,1.7118644068,null,43,165000,354800,575800,251400]
[null,null,null,"TotalEnergies SE","TOT1",null,null,25,null,282,null,1.4705882353,4.7796610169,null,8,null,145000,1617300,45000]
[null,null,null,"TotalEnergies SE","TOT2",null,null,90,null,518,null,5.2941176471,8.7796610169,null,11,null,516000,3010000,58700]
[null,null,null,"TotalEnergies SE","TOT4",31,null,133,null,381,null,7.8235294118,6.4576271186,null,92,170300,736650,2185050,508350]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",9330,0,375078,0,1187937,15635,22063.4117647059,20134.5254237288,1.3237858032,3470288,40688992.2276374,1451691251.58005,4490788280.51579,10857512302.6854]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",950,null,40439,null,128645,null,2378.7647058824,2180.4237288136,1.6610644258,119688,13837900,568103700,1779492400,2049377742]
[null,null,null,"Adidas","ADSE",1,null,1355,null,20075,null,79.7058823529,340.2542372881,null,7086,19000,31574000,321072600,124226400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS1",null,null,92,null,537,null,5.4117647059,9.1016949153,null,16,null,1288800,7593800,203400]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS2",null,null,258,null,642,null,15.1764705882,10.8813559322,null,6,null,3734600,9105000,86200]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS4",null,null,152,null,342,null,8.9411764706,5.7966101695,null,144,null,2168600,4867400,2037000]
[null,null,null,"adidas AG Namens-Aktien o.N.","ADS5",2,null,60,null,119,null,3.5294117647,2.0169491525,null,90,25200,830600,1615200,1221200]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,34,null,49,null,2,0.8305084746,null,34,null,329800,453400,329800]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,26,null,26,null,1.5294117647,0.4406779661,null,26,null,252600,252600,252600]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,5.4237288136,null,320,null,null,12546830.0537212,12647142.4509525]
[null,null,null,"Apple [EUR]","AAPX",null,null,20,null,49,null,1.1764705882,0.8305084746,null,20,null,293000,685600,293000]
[null,null,null,"Beiersdorf","BEI",585,null,4633,null,13710,null,272.5294117647,232.3728813559,6.6973684211,4028,6284000,50658800,148764600,42395700]
[null,null,null,"BIC","BIF",null,null,209,null,1060,null,12.2941176471,17.9661016949,null,671,null,1053700,6654200,4174700]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,4,null,0.1176470588,0.0677966102,null,2,null,54386.004668132,108727.906033473,20471.9931760023]
[null,null,null,"Cie Plastic Omnium SA","POM",null,null,1,null,211,null,0.0588235294,3.5762711864,null,9,null,1500,288300,15500]
[null,null,null,"Compagnie Financière Richemont","CFR",1634,null,34522,null,124307,null,2030.7058823529,2106.8983050848,1.0374064838,165711,24007423.0113351,483131188.332344,1650596184.62769,1871758256.17997]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",14,null,77,null,148,null,4.5294117647,2.5084745763,null,60,84000,441300,861100,350700]
[null,null,null,"Henkel","HEN3",504,null,13687,null,33774,null,805.1176470588,572.4406779661,12.6216216216,26822,3352100,92234600,225555600,176927500]
[null,null,null,"HERMES INTERNATIONAL","HMI",37,null,1527,null,4746,null,89.8235294118,80.4406779661,2.3636363636,3564,6056000,250840000,729709000,496592000]
[null,null,null,"Hugo Boss","BOSS",234,null,27503,null,138815,null,1617.8235294118,2352.7966101695,0.7080291971,355048,1248900,159193200,769194100,1650864900]
[null,null,null,"KONINKLIJKE PHILIPS","PLP1",null,null,1,null,13,null,0.0588235294,0.2203389831,null,null,null,1540,19140]
[null,null,null,"KONINKLIJKE PHILIPS","PLP2",null,null,20,null,33,null,1.1764705882,0.5593220339,null,7,null,31740,52100,11200]
[null,null,null,"KONINKLIJKE PHILIPS","PLP4",null,null,2,null,21,null,0.1176470588,0.3559322034,null,2,null,3120,31160,3120]
[null,null,null,"KONINKLIJKE PHILIPS","PLP5",null,null,4,null,50,null,0.2352941176,0.8474576271,null,48,null,6140,85520,82720]
[null,null,null,"L Oréal","LOR",237,null,6600,null,23875,null,388.2352941176,404.6610169492,3.3090909091,17631,8886000,239987000,859568100,568443000]
[null,null,null,"L'OREAL","LOL1",{"$nulls":4},10,null,null,0.1694915254,{"$nulls":4},370000]
[null,null,null,"L'OREAL","LOL2",null,null,1,null,26,null,0.0588235294,0.4406779661,null,null,null,36500,940000]
[null,null,null,"L'OREAL","LOL4",{"$nulls":4},10,null,null,0.1694915254,{"$nulls":4},363000]
[null,null,null,"L'OREAL","LOL5",null,null,7,null,12,null,0.4117647059,0.2033898305,null,2,null,253500,438000,69000]
[null,null,null,"LVMH","MOH",735,null,9901,null,44389,null,582.4117647059,752.3559322034,0.9240837696,23750,57985000,781772000,3318100000,1664388000]
[null,null,null,"LVMH","MOW1",1,null,9,null,71,null,0.5294117647,1.2033898305,null,2,79000,688000,5367000,130000]
[null,null,null,"LVMH","MOW2",null,null,26,null,50,null,1.5294117647,0.8474576271,null,16,null,1907000,3747000,1092000]
[null,null,null,"LVMH","MOW4",6,null,22,null,86,null,1.2941176471,1.4576271186,null,16,480000,1689000,6548000,1209000]
[null,null,null,"LVMH","MOW5",1,null,30,null,42,null,1.7647058824,0.7118644068,null,37,81000,2256000,3188000,2795000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,85,null,128,null,5,2.1694915254,null,10,null,151100,220400,17000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,20,null,32,null,1.1764705882,0.5423728814,null,17,null,508000,796000,426000]
[null,null,null,"Netflix [EUR]","NTFX",10,null,20,null,67,null,1.1764705882,1.1355932203,0,12,28500,57000,203400,31500]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",2686,null,16535,null,79315,null,972.6470588235,1344.3220338983,12.9895833333,88704,3981780,25604380,120780622,177989900]
[null,null,null,"Porsche AG pref.","PAG",492,null,5659,null,20781,null,332.8823529412,352.2203389831,5.7397260274,12331,4586700,62604700,223529000,135479100]
[null,null,null,"Puma","PUM",534,null,21249,null,31889,null,1249.9411764706,540.4915254237,0.0056497175,29143,3537300,128675100,195815750,175727800]
[null,null,null,"Reckitt Benckiser","RBE",null,null,27,null,135,null,1.5882352941,2.2881355932,null,143,null,1712127.47270611,8734982.53974078,9448962.18367928]
[null,null,null,"SEB","GRB",1,null,6,null,321,null,0.3529411765,5.4406779661,0,128,10800,64900,2762500,877500]
[null,null,null,"Swatch Group","UHRN",9,null,810,null,3774,null,47.6470588235,63.9661016949,0.2857142857,2246,50155.4819941819,4751995.04677688,22149186.6732399,13259839.3574297]
[null,null,null,"Swatch Group","UHR",1412,null,45255,null,214166,null,2662.0588235294,3629.9322033898,0.8149100257,203533,4493279.16541278,146018928.802158,644629173.931069,538565763.052209]
[null,null,null,"Swatch Group AG/The","UHRE",346,null,832,null,1596,null,48.9411764706,27.0508474576,null,1946,1058481.29200521,2530821.59076013,5035137.2205061,5663955.82329317]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,6.7796610169,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",10431,0,231718,0,888871,0,13630.4705882353,15065.6101694915,2.0243548855,1063469,140172518.950747,3047494967.24941,11093369814.952,9729964573.04071]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,265,null,1017,null,15.5882352941,17.2372881356,null,264,null,2222800,8662800,2110400]
[null,null,null,"Covivio","FDR",1,null,5,null,136,null,0.2941176471,2.3050847458,null,18,4200,26400,890800,90600]
[null,null,null,"Gecina","GI6A",null,null,115,null,737,null,6.7647058824,12.4915254237,null,234,null,1191500,7433800,2361700]
[null,null,null,"Icade","ICAD",25,null,1426,null,1940,null,83.8823529412,32.8813559322,0,584,117500,6966550,9066950,2353150]
[null,null,null,"IMMOFINANZ","IMO",null,null,24283,null,50138,null,1428.4117647059,849.7966101695,null,84436,null,26728200,60273400,116430400]
[null,null,null,"KLEPIERRE","LIF",844,null,6257,null,49728,null,368.0588235294,842.8474576271,null,101129,1613200,13878350,109707370,212990320]
[null,null,null,"PSP Swiss Property","PSPN",null,null,613,null,1615,null,36.0588235294,27.3728813559,null,1916,null,5700162.69944635,16834478.4384852,19039959.8393574]
[null,null,null,"Swiss Prime Site","SPSN",21,null,1351,null,2895,null,79.4705882353,49.0677966102,1.1,2896,143645.300431337,10344605.4113601,22989405.7734934,22792369.4779116]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",770,null,19550,null,55059,null,1150,933.2033898305,4.8333333333,53606,3647950,112083550,306257760,371169910]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL1",6,null,98,null,939,null,5.7647058824,15.9152542373,5,59,27800,527350,5025400,304250]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL2",null,null,99,null,476,null,5.8235294118,8.0677966102,null,2,null,563300,2588800,9200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL4",380,null,455,null,860,null,26.7647058824,14.5762711864,379,66,1783200,2182850,4452550,350550]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL5",2,null,328,null,468,null,19.2941176471,7.9322033898,1,364,10400,1615950,2315950,1784350]
[null,null,null,"Wereldhave","WER",null,null,6,null,1526,null,0.3529411765,25.8644067797,null,1615,null,8400,2194900,2383000]
[null,null,null,"Sum","--",2049,0,54851,0,167534,0,3226.5294117647,2839.5593220339,11.0529411765,247189,7347895.30043134,184039968.110806,558694364.211979,754170159.317269]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",51,null,18336,664,74641,1284,1078.5882352941,1265.1016949153,0,50413,173100,52492800,210057090,144019230]
[null,null,null,"Carrefour","CAR",571,null,7648,null,63420,null,449.8823529412,1074.9152542373,18.0333333333,175374,1003680,13465100,103855120,306588760]
[null,null,null,"CARREFOUR","CAR5",null,null,20,null,20,null,1.1764705882,0.3389830508,null,20,null,34000,34000,34000]
[null,null,null,"CARREFOUR","CAR1",null,null,7,null,19,null,0.4117647059,0.3220338983,null,7,null,12600,31840,12600]
[null,null,null,"CARREFOUR","CAR2",null,null,1,null,1,null,0.0588235294,0.0169491525,null,1,null,1700,1700,1700]
[null,null,null,"CARREFOUR","CAR4",null,null,10,null,30,null,0.5882352941,0.5084745763,null,10,null,16600,47800,16600]
[null,null,null,"Casino Guichard","CAJ",306,null,1379,null,31996,null,81.1176470588,542.3050847458,0.53,42367,184610,1801010,42971110,63997760]
[null,null,null,"Ceconomy AG","CEC",40,null,1878,null,40477,null,110.4705882353,686.0508474576,0,49661,11200,443215,10428285,12313730]
[null,null,null,"Colruyt","EFC",6,null,1030,null,2726,null,60.5882352941,46.2033898305,null,665,16200,2730800,6906800,1736700]
[null,null,null,"Dufry AG","DUFN",13,null,21504,null,103539,null,1264.9411764706,1754.8983050848,0,127888,56073.8288694954,83557865.2113935,425352732.754181,488033734.939759]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",30,null,1223,null,4865,null,71.9411764706,82.4576271186,0,4622,244758.752131608,8894289.85796334,36988608.9817348,33470381.5261044]
[null,null,null,"Inditex","IXD",4460,null,15634,null,28973,null,919.6470588235,491.0677966102,0.8429752066,32595,13330400,43935593.145446,77792297.791728,75434141.170533]
[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,390,null,531,null,22.9411764706,9,null,187,null,716492.066748305,981600.709094292,338242.820585727]
[null,null,null,"Medmix AG","MEX",null,null,175,null,715,null,10.2941176471,12.1186440678,null,586,null,368404.497324405,1381677.43098686,1180321.28514056]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",394,null,4564,null,13556,null,268.4705882353,229.7627118644,1.5584415584,16259,22151000,251039016,719259573,829800600]
[null,null,null,"SAINSBURY","SAN"]
[null,null,null,"TESCO","TCO",null,null,1,null,1,null,0.0588235294,0.0169491525,null,5,null,2953.4379153272,2953.4379153272,7961.3306795564]
[null,null,null,"Sum","--",5871,0,73800,664,365510,1284,4341.1764705882,6195.0847457627,0.998298162,500660,37171022.5810011,459512439.216791,1636093189.10564,1956986463.0728]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Aixtron","AIX",499,null,13810,null,43421,null,812.3529411765,735.9491525424,0.6972789116,19060,1568100,37053300,118425200,50900420]
[null,null,null,"ASML","ASM1",{"$nulls":4},75,null,null,1.2711864407,{"$nulls":4},4292000]
[null,null,null,"ASML","ASM2",null,null,5,null,11,null,0.2941176471,0.186440678,null,null,null,281000,640000]
[null,null,null,"ASML","ASM4",4,null,21,null,76,null,1.2352941176,1.2881355932,3,11,241000,1176000,4254000,599000]
[null,null,null,"ASML","ASM5",1,null,12,null,17,null,0.7058823529,0.2881355932,null,5,59000,684000,976000,293000]
[null,null,null,"ASML Holding","ASM",96,null,11372,null,38753,150,668.9411764706,656.8305084746,0.1162790698,32584,6351000,650265400,2284766800,1720749904]
[null,null,null,"AtoS","AXI",2,null,4017,null,27319,null,236.2941176471,463.0338983051,1,34546,2650,5840080,34532520,66904610]
[null,null,null,"Capgemini SA","CGM",1291,null,3743,null,10158,null,220.1764705882,172.1694915254,0.0023291925,12228,25747200,67840000,177270600,213194600]
[null,null,null,"DASSAULT SYSTEMS","DYS1",206,null,4320,null,8793,null,254.1176470588,149.0338983051,0.03,15305,861900,18060050,33276300,62942650]
[null,null,null,"Ericsson B","ERCB",null,null,93,null,357,null,5.4705882353,6.0508474576,null,95,null,49160,191160,54420]
[null,null,null,"Infineon","IFX",1200,null,164054,null,651159,2324,9650.2352941177,11036.593220339,2.0690537084,624637,3637950,543238450,2061178846,1838980250]
[null,null,null,"INFINEON AG","IFXE",5,null,1236,null,4123,null,72.7058823529,69.8813559322,0,1649,18100,3968650,13581850,5470950]
[null,null,null,"Logitech","LOGN",545,null,36868,null,122561,null,2168.7058823529,2077.3050847458,0.2165178571,99439,2941819.64088675,179566815.611955,635509319.821896,538179618.473896]
[null,null,null,"Logitech International SA","LOGE",10,null,388,null,729,null,22.8235294118,12.3559322034,null,330,48650.8175343565,1879954.09134531,3760037.16839574,1786345.3815261]
[null,null,null,"Nokia","NOA3",30,null,189029,null,727074,null,11119.3529411765,12323.2881355932,0,1361456,10200,76721675,304947870,575032470]
[null,null,null,"Nokia","NOAE",null,null,1153,null,9937,null,67.8235294118,168.4237288136,null,4985,null,468050,4329530,2436530]
[null,null,null,"Nokia - 1st Friday Opt on","NOA1"]
[null,null,null,"Nokia - 2nd Friday Opt on","NOA2",null,null,1,null,1,null,0.0588235294,0.0169491525,null,null,null,450,450]
[null,null,null,"Nokia - 4th Friday Opt on","NOA4",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},480]
[null,null,null,"Nokia - 5th Friday Opt on","NOA5"]
[null,null,null,"Quadient SAS","NP6",null,null,33,null,135,null,1.9411764706,2.2881355932,null,113,null,44900,194100,164900]
[null,null,null,"SAP","SAP",2414,null,94464,null,350167,null,5556.7058823529,5935.0338983051,2.4884393064,293798,27292696.823205,1037364792.17217,3738455326.9034,2965089263.82089]
[null,null,null,"SAP","SAPE",17,null,3352,null,9048,null,197.1764705882,153.3559322034,16,26165,175900,33734597.939465,85637797.117265,260107214.520825]
[null,null,null,"SAP SE","SAP1",null,null,153,null,2018,null,9,34.2033898305,null,2,null,1657400,21605600,22600]
[null,null,null,"SAP SE","SAP2",1,null,274,null,1629,null,16.1176470588,27.6101694915,0,1,11400,3032800,17767300,10400]
[null,null,null,"SAP SE","SAP4",13,null,509,null,2163,null,29.9411764706,36.6610169492,0.0833333333,496,135400,5886600,23833400,5751200]
[null,null,null,"SAP SE","SAP5",134,null,1948,null,1985,null,114.5882352941,33.6440677966,0.0151515152,1830,1563400,21520600,21924600,20129800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,70,null,83,null,4.1176470588,1.406779661,null,152,null,352400,420450.107958,726005.35658]
[null,null,null,"Software","SOW",null,null,3462,null,12322,null,203.6470588235,208.8474576271,null,4137,null,7394700,29315750,8569900]
[null,null,null,"STMicroelectronics","SGM",149,null,51769,null,116900,null,3045.2352941177,1981.3559322034,4.1379310345,128278,684350,239769650,507309600,497457600]
[null,null,null,"TEMENOS AG","TEMN",719,null,33949,null,78479,null,1997,1330.1525423729,0.6378132118,78961,4672484.70257799,208124522.860171,517203057.385442,529458634.538153]
[null,null,null,"United Internet","UTDI",200,null,5519,null,16756,null,324.6470588235,284,0,12944,440000,10020240,33728970,26933180]
[null,null,null,"Sum","--",7536,0,625624,0,2236250,2474,36801.4117647059,37902.5423728814,0.7731764706,2753207,76463201.9842041,3155996237.6751,10679328914.5044,9391945466.09186]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",250,null,5978,null,10836,null,351.6470588235,183.6610169492,null,2262,150000,4691510,9241950,1907670]
[null,null,null,"BT GROUP","BTG",null,null,688,null,13151,null,40.4705882353,222.8983050847,null,18001,null,1345389.35408729,19946034.6855272,27514472.5618425]
[null,null,null,"Cargotec OYJ-B Share","C1C",null,null,305,null,642,null,17.9411764706,10.8813559322,null,338,null,1246300,2662050,1396100]
[null,null,null,"Deutsche Telekom","DTE",2633,null,463516,null,1378270,null,27265.6470588235,23360.5084745763,2.0160366552,1791348,5319050,968439250,2780727250,3246477810]
[null,null,null,"Deutsche Telekom","DTEE",16,null,2137,null,17982,null,125.7058823529,304.7796610169,0,26747,28900,4067710,34575220,57503760]
[null,null,null,"Deutsche Telekom - 1st Friday Opt on","DTE1",1,null,7,null,2629,null,0.4117647059,44.5593220339,null,4,2100,14850,5604110,8550]
[null,null,null,"Deutsche Telekom - 2nd Friday Opt on","DTE2",null,null,22,null,141,null,1.2941176471,2.3898305085,null,2,null,46450,283070,4350]
[null,null,null,"Deutsche Telekom - 4th Friday Opt on","DTE4",1,null,68,null,213,null,4,3.6101694915,0,39,2200,145900,441720,83850]
[null,null,null,"Deutsche Telekom - 5th Friday Opt on","DTE5",null,null,253,null,326,null,14.8823529412,5.5254237288,null,272,null,532260,681710,571410]
[null,null,null,"Elisa Communications","EIA",298,null,646,null,779,null,38,13.2033898305,98.3333333333,1536,1484300,3351800,4044900,7160300]
[null,null,null,"FACC","FACC",null,null,4,null,12,null,0.2352941176,0.2033898305,null,6,null,2880,8200,4160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,1461,null,3598,null,85.9411764706,60.9830508475,null,1375,null,1740000,4525660,1757500]
[null,null,null,"Konecranes OYJ","KCR",null,null,482,null,617,null,28.3529411765,10.4576271186,null,2260,null,1482000,1913000,5999150]
[null,null,null,"KPN","KPN",null,null,413,null,86903,null,24.2941176471,1472.9322033898,null,186216,null,137760,27839200,56612990]
[null,null,null,"Musti Group","UST",null,null,45,null,225,null,2.6470588235,3.813559322,null,105,null,78000,376800,186750]
[null,null,null,"Orange","FTE",1149,null,104378,null,461988,null,6139.8823529412,7830.3050847458,0.2171610169,1655997,1229900,106899117.8525,468778363.9914,1617791136.5209]
[null,null,null,"Orange","FTEE",null,null,6465,null,24078,null,380.2941176471,408.1016949153,null,567352,null,7281540,24963670,572035978.517]
[null,null,null,"ORANGE","FTE5"]
[null,null,null,"ORANGE","FTE1",null,null,1,null,96,null,0.0588235294,1.6271186441,null,null,null,1080,92530]
[null,null,null,"ORANGE","FTE2",null,null,1,null,132,null,0.0588235294,2.2372881356,null,null,null,1080,127710]
[null,null,null,"ORANGE","FTE4",{"$nulls":4},84,null,null,1.4237288136,{"$nulls":4},82500]
[null,null,null,"Qt Group OYJ","QTC",null,null,40,null,182,null,2.3529411765,3.0847457627,null,83,null,288000,1052250,529400]
[null,null,null,"Swisscom","SCMN",455,null,29993,null,115517,null,1764.2941176471,1957.9152542373,0.148989899,132652,2631658.14023473,175498941.272589,649565271.741976,672310040.160642]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,13500,null,51408,null,794.1176470588,871.3220338983,null,38116,null,4185000,14460900,13760640]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"TELEFONIC","TNC4"]
[null,null,null,"Telefonica","TNE5",302,null,28700,null,115235,null,1688.2352941177,1953.1355932203,0.0066666667,513099,116310,10324250,41676765,247885170]
[null,null,null,"TELEFONICA","TNC1"]
[null,null,null,"TELEFONICA","TNC2"]
[null,null,null,"TELEFONICA","TNC5"]
[null,null,null,"Telefonica Deutschland O2","O2D",43,null,339,null,3362,null,19.9411764706,56.9830508475,null,3070,12685,95575,872830,804505]
[null,null,null,"Telekom Austria","TK1",null,null,4,null,980,null,0.2352941176,16.6101694915,null,318,null,2600,605300,211300]
[null,null,null,"Telia Company AB","TLSN",null,null,116,null,457,null,6.8235294118,7.7457627119,null,206,null,147450,581325,274200]
[null,null,null,"Uponor","UPO",null,null,105,null,237,null,6.1764705882,4.0169491525,null,192,null,177900,407100,333750]
[null,null,null,"VODAFONE GROUP","VOD",null,null,3947,null,16344,null,232.1764705882,277.0169491525,null,25150,null,4412821.54896353,17855803.78179,28034734.148422]
[null,null,null,"Sum","--",5148,0,663614,0,2306424,0,39036.1176470588,39091.9322033898,1.0323726806,4966746,10977103.1402347,1296637415.02814,4113993194.20069,6561159676.90881]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",5,null,9286,null,25958,null,546.2352941176,439.9661016949,null,33001,15250,29086670,79235050,89688320]
[null,null,null,"Air France KLM","AFR",null,null,37088,null,281868,null,2181.6470588235,4777.4237288136,null,477525,null,7105181.85126,49451294.759836,117030102.079292]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},38,null,null,0.6440677966,null,18,null,null,874471.907354046,399203.866932045]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,1563,null,5758,null,91.9411764706,97.593220339,null,9667,null,1524700.313392,5386928.479352,12736440.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",15390,null,228994,null,653421,null,13470.2352941176,11074.9322033898,4.055847569,912083,14527563.41638,221330074.356096,559209408.7146,763632513.383044]
[null,null,null,"Ryanair","RYA",null,null,100,null,84370,null,5.8823529412,1430,null,128405,null,150000,127827000,180614000]
[null,null,null,"Sodexo","SJ7",442,null,498,null,1512,null,29.2941176471,25.6271186441,43.2,353,3758900,4214700,13380700,3030999.820118]
[null,null,null,"TUI","TUI",121319,null,177967,null,723244,null,10468.6470588235,12258.3728813559,3.9095139816,809960,20041125.7585,30889168.72725,142053251.0429,193439917.87093]
[null,null,null,"Sum","--",137156,0,455496,0,1776169,0,26793.8823529412,30104.5593220339,3.9398883486,2371012,38342839.17488,294300495.247998,977418104.904042,1360571497.69086]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},41,null,null,0.6949152542,null,135,null,null,159125,437000]
[null,null,null,"Cellnex Telecom SA","CLX",2000,null,2020,null,8216,null,118.8235294118,186.7272727273,1,5214,7100000,7170000,31211600,20604200]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",8,null,895,null,3128,null,52.6470588235,53.0169491525,0,7215,9600,858560,3044600,7175460]
[null,null,null,"E.ON SE","EOA",917,null,261956,null,634489,7420,15409.1764705882,10754.0508474576,0.5008183306,668879,1040520,268214960,633853320,611322120]
[null,null,null,"E.ON SE","EOA1",null,null,5,null,95,null,0.2941176471,1.6101694915,null,1,null,4960,93560,940]
[null,null,null,"E.ON SE","EOA2",null,null,211,null,266,null,12.4117647059,4.5084745763,null,null,null,231320,284780]
[null,null,null,"E.ON SE","EOA4",null,null,26,null,101,null,1.5294117647,1.7118644068,null,18,null,26960,101720,18720]
[null,null,null,"E.ON SE","EOA5",null,null,29,null,71,null,1.7058823529,1.2033898305,null,33,null,30380,69500,34380]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",2441,null,10325,null,13510,null,607.3529411765,228.9830508475,0,5946,4879950,19169450,25222700,10978500]
[null,null,null,"ENEL","ENE1",null,null,4,null,4,null,0.2352941176,0.0677966102,null,4,null,10000,10000,10000]
[null,null,null,"ENEL","ENE2"]
[null,null,null,"ENEL","ENE4",null,null,2,null,3,null,0.1176470588,0.0508474576,null,1,null,5450,8200,2700]
[null,null,null,"ENEL","ENE5"]
[null,null,null,"Enel (ITA exec. type)","ENL5",897,null,41450,null,202744,53000,2438.2352941177,3436.3389830509,6.4132231405,392752,2237750,103245500,521231350,1021019300]
[null,null,null,"ENGIE","GZF1",{"$nulls":4},38,null,null,0.6440677966,{"$nulls":4},49720]
[null,null,null,"ENGIE","GZF2",null,null,1,null,80,null,0.0588235294,1.3559322034,null,null,null,1400,103540]
[null,null,null,"ENGIE","GZF4",null,null,11,null,116,null,0.6470588235,1.9661016949,null,11,null,14140,148440,14140]
[null,null,null,"ENGIE","GZF5",null,null,10,null,10,null,0.5882352941,0.1694915254,null,10,null,14000,14000,14000]
[null,null,null,"Fortum Corporation","FOT",1276,null,32680,null,63080,null,1922.3529411765,1069.1525423729,637,62926,1655100,48142100,90314940,87237850]
[null,null,null,"GDF Suez","GZF",5184,null,187236,24000,459680,26112,11013.8823529412,7791.186440678,31.198757764,1586727,5335756,246835870.4929,591802510.4929,1746683452.36842]
[null,null,null,"Iberdrola","IBE",135,null,265458,null,456513,null,15615.1764705882,7737.5084745763,0.2162162162,498683,157750,283816425,486719125,533991875]
[null,null,null,"IBERDROLA","IBE1"]
[null,null,null,"IBERDROLA","IBE2"]
[null,null,null,"IBERDROLA","IBE4"]
[null,null,null,"IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.7627118644,null,45,null,null,49500,49500]
[null,null,null,"KONE","KC4",125,null,3890,null,27309,null,228.8235294118,462.8644067797,0.5625,17337,596250,18646450,145522800,93707550]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},1300,null,null,null,13306795.5644015]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,800,null,1895,null,47.0588235294,32.1186440678,null,81,null,2080000,4924400,177800]
[null,null,null,"RWE","RWE",316,null,110889,null,438159,null,6522.8823529412,7426.4237288136,0.58,325460,1272250,428586600,1728451150,1090378500]
[null,null,null,"RWE","RWEE",115,null,46137,null,67403,null,2713.9411764706,1142.4237288136,0,22976,460000,174315100,256291300,84997350]
[null,null,null,"RWE ST","RWE1",null,null,115,null,2277,null,6.7647058824,38.593220339,null,19,null,457500,9121350,73650]
[null,null,null,"RWE ST","RWE2",null,null,243,null,2778,null,14.2941176471,47.0847457627,null,7,null,962750,11113200,26650]
[null,null,null,"RWE ST","RWE4",2,null,5252,null,24581,null,308.9411764706,416.6271186441,1,5251,7650,20183300,98822400,20179750]
[null,null,null,"RWE ST","RWE5",2,null,5098,null,5110,null,299.8823529412,86.6101694915,1,5099,7750,20131600,20178450,20135000]
[null,null,null,"SNAM S.P.A.","SNF",null,null,5,null,6008,6000,0.2941176471,101.8305084746,null,6246,null,24000,28838400,30051000]
[null,null,null,"TERNA","UEI",null,null,602,null,682,null,35.4117647059,11.5593220339,null,642,null,4725600,5305600,5021600]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,319,null,1351,null,18.7647058824,22.8983050847,null,443,null,72490,369640,466080]
[null,null,null,"Veolia Environnement","VVD",600,null,20427,null,79005,null,1201.5882352941,1339.0677966102,0.0989010989,164295,1653550,55846350,210143129.6092,383468771.21868]
[null,null,null,"Verbund","VER",3,null,328,null,738,null,19.2941176471,12.5084745763,2,308,25000,2584600,5686200,2460300]
[null,null,null,"Sum","--",14021,0,996424,24000,2499526,92532,58613.1764705882,42412.3204930663,1.5969624004,3778064,26438876,1706407815.4929,4909260250.1021,5784044934.1515]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,2789,null,17880,null,164.0588235294,303.0508474576,null,5745,null,3330340,22006940,7880210]
[null,null,null,"Aareal Bank","ARL",{"$nulls":9},587,null,null,null,1695200]
[null,null,null,"ABN AMRO Bank","AAR",519,null,14233,null,45650,null,837.2352941176,773.7288135593,null,65537,582300,21188560,66032910,84692480]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},20,null,null,0.3389830508,{"$nulls":4},36000]
[null,null,null,"Aeroports de Paris","W7L",null,null,13,null,66,null,0.7647058824,1.1186440678,null,120,null,171600,651300,1745800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",518,null,30697,null,245843,null,1805.7058823529,4166.8305084746,2.8656716418,327015,396318.587621627,20541273.3569821,185860020.023426,272848152.610442]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",null,null,1,null,1,null,0.0588235294,0.0169491525,null,null,null,1900,1900]
[null,null,null,"Aperam","7AA",1,null,245,null,2042,null,14.4117647059,34.6101694915,null,1079,2500,864200,6957900,3358950]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",12,null,751,null,1580,null,44.1764705882,26.7796610169,0.2,1433,34800,2194000,4941200,4496550]
[null,null,null,"AUTO1 Group SE","AGG",null,null,4401,null,21740,null,258.8823529412,368.4745762712,null,10215,null,6106120,33654480,17354260]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},65,null,null,1.1016949153,null,65,null,null,208000,208000]
[null,null,null,"Azimut Holding","HDB",null,null,475,400,679,400,27.9411764706,11.5084745763,null,1606,null,4958500,7695500,14778500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,932,null,4310,null,54.8235294118,73.0508474576,null,2618,null,4783325.12621177,21723077.0967544,13291114.4578313]
[null,null,null,"BayWa","BYW6",null,null,24,null,141,null,1.4117647059,2.3898305085,null,65,null,97800,602500,268300]
[null,null,null,"BB Biotech","BIO",23,null,1054,null,3213,null,62,54.4576271186,22,2441,123984.351489618,5752059.5564712,17982595.3938299,13970983.935743]
[null,null,null,"Bechtle","BC8",348,null,1652,null,6490,null,97.1764705882,110,4.2727272727,2244,1446900,6741000,23960300,10032110]
[null,null,null,"Bell Food","BELL",null,null,190,null,1185,null,11.1764705882,20.0847457627,null,708,null,479970.435988525,2987619.40005107,1679417.67068273]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},18,null,null,0.3050847458,null,15,null,null,89200,78400]
[null,null,null,"BKW","BKW",7,null,2064,null,3904,null,121.4117647059,66.1694915254,0,1859,98304.7447085967,27660978.2563215,51803653.2044577,24400803.2128514]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1374,null,3529,null,80.8235294118,59.813559322,null,3951,null,5878463.46947994,15100652.433688,14824598.3935743]
[null,null,null,"BUZZI UNICEM","UCM",null,null,44,null,64,null,2.5882352941,1.0847457627,null,76,null,93500,137500,158500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,53003,null,75188,null,3117.8235294118,1274.3728813559,0,153778,120000,131943300,190560700,423479600]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,15,null,67,null,0.8823529412,1.1355932203,null,119,null,65269.7766998431,309598.41094524,573493.975903615]
[null,null,null,"CANCOM SE","COK",1,null,604,null,1513,null,35.5294117647,25.6440677966,null,642,2800,2025650,4828800,1847550]
[null,null,null,"Carl Zeiss Meditec AG","AFX",61,null,535,null,2211,null,31.4705882353,37.4745762712,null,2737,643000,6937300,28084500,33427300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",29,null,2120,null,5757,null,124.7058823529,97.5762711864,null,4233,192597.050857659,15622541.9480327,44481602.8542909,31860140.562249]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",24,null,280,null,1135,null,16.4705882353,19.2372881356,1,474,113400,1197300,4628350,2071400]
[null,null,null,"Cosmo Pharmaceuticals","CPH",35,null,161,null,351,null,9.4705882353,5.9491525424,null,229,196609.489417193,956197.29292882,2201931.37361197,1518473.89558233]
[null,null,null,"CS GROUP NAMEN","CSGE",60,null,118680,null,150281,null,6981.1764705882,2547.1355932203,null,81253,56672.485745812,83660933.98942,94257541.0249327,51040824.0094457]
[null,null,null,"Daimler Truck Holding AG","DTG",1134,null,7851,null,21967,null,461.8235294118,372.3220338983,0.2871736663,21014,3455900,26106150,69773150,66236200]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,34,null,43,null,2,0.7288135593,null,108,null,135300,170400,459000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",46,null,19144,null,39055,null,1126.1176470588,661.9491525424,null,28396,35870,15633660,32961370,23929530]
[null,null,null,"DEUTZ","DEZ",40,null,2411,null,24941,null,141.8235294118,422.7288135593,3,4120,24400,1338610,12167850,2201280]
[null,null,null,"DKSH Holding","DKSH",null,null,1288,null,3362,null,75.7647058824,56.9830508475,null,1479,null,9466823.13857788,26159425.9810511,11636847.3895582]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",null,null,62,null,332,null,3.6470588235,5.6271186441,null,1142,null,416800,3315400,9094800]
[null,null,null,"DORMAKABA HOLDING AG","KABN",32,null,829,null,1800,null,48.7647058824,30.5084745763,null,3288,128398.033905106,3595083.06257059,7567826.55211395,13785140.562249]
[null,null,null,"Draegerwerk AG","DRW3",13,null,1638,null,4865,null,96.3529411765,82.4576271186,1.6,1231,70000,7056100,20534700,5149800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6750,null,253202,null,557167,654,14894.2352941176,9443.5084745763,1.5606980273,347403,12665222.534,562001499.797875,1340468089.03012,815616662.7375]
[null,null,null,"Duerr","DUE",1,null,367,null,1047,null,21.5882352941,17.7457627119,null,4731,2900,1117300,3483850,12631300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",6,null,510,null,1290,null,30,21.8644067797,5,4082,16300,1500700,3940700,12956950]
[null,null,null,"Eckert & Ziegler","EUZ",null,null,387,null,704,null,22.7647058824,11.9322033898,null,253,null,2063300,3705050,1425800]
[null,null,null,"EFG International","EFGN",null,null,858,null,1719,null,50.4705882353,29.1355932203,null,1754,null,734304.140959201,1510613.11502406,1325291.16465863]
[null,null,null,"Electricité de France","E2F",{"$nulls":4},5918,null,null,100.3050847458,{"$nulls":4},6087049.14702]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",1,null,235,null,327,null,13.8235294118,5.5423728814,0,305,1100,214290,289110,301040]
[null,null,null,"EMS Chemie HLDG","EMSN",11,null,1960,null,5228,null,115.2941176471,88.6101694915,2.6666666667,13653,77440.064199017,14243371.2164684,37327431.9149592,87725440.2967731]
[null,null,null,"ENCAVIS AG","ECV",1,null,1246,null,13526,null,73.2941176471,229.2542372881,0,8055,2800,2012450,14558060,9185300]
[null,null,null,"EVN AG","EVN",null,null,49,null,40621,null,2.8823529412,688.4915254237,null,30079,null,101200,78965540,58661100]
[null,null,null,"Evonik Industries AG","EVK",7,null,15155,null,46366,null,891.4705882353,785.8644067797,0,27354,13950,29993630,92289210,55657000]
[null,null,null,"Evotec SE","EVT",12,null,6388,null,11934,null,375.7647058824,202.2711864407,11,7640,17580,11695300,21755530,14680320]
[null,null,null,"EXOR NV","EXR",null,null,89,null,89,null,5.2352941176,2.0227272727,null,78,null,640500,640500,560200]
[null,null,null,"Fielmann","FIE",1,null,1799,null,4517,null,105.8235294118,76.5593220339,null,1470,3300,6515500,16233500,5323700]
[null,null,null,"flatex AG","FTK",4,null,4631,null,9652,null,272.4117647059,163.593220339,0,8308,4150,3801130,7898955,7146900]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",null,null,41,null,41,null,2.4117647059,0.6949152542,null,46,null,164000,164000,184000]
[null,null,null,"Freenet","FNT",204,null,4928,null,19762,null,289.8823529412,334.9491525424,0.02,15090,489550,11175400,46631020,36648120]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",14,null,409,null,1070,null,24.0588235294,18.1355932203,null,3565,51100,1931850,4714100,21815400]
[null,null,null,"GFT Technologies SE","GFT",1,null,311,null,677,null,18.2941176471,11.4745762712,0,445,4100,979800,2445300,1478600]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",1,null,4860,null,9988,null,285.8823529412,169.2881355932,null,1333,1120,6017970,12551790,1555530]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,248,null,3873,null,14.5882352941,65.6440677966,null,6796,null,47905,732450,1258180]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,46,null,0.0588235294,0.7796610169,null,7,null,8000,286000,61600]
[null,null,null,"Hypoport SE","HYQ",null,null,72,null,219,null,4.2352941176,3.7118644068,null,287,null,89280,279770,309680]
[null,null,null,"IMCD NV","IMC",null,null,51,null,61,null,3,1.7941176471,null,20,null,759000,921000,310000]
[null,null,null,"JENOPTIK AG","JEN",2,null,759,null,2386,null,44.6470588235,40.4406779661,1,1586,5100,2451450,7454550,4947100]
[null,null,null,"KARDEX Holding AG","KARN",null,null,41,null,128,null,2.4117647059,2.1694915254,null,109,null,688106.137001032,2309126.87582354,1710542.1686747]
[null,null,null,"Kesko Oyj","KEK",2,null,98,null,421,null,5.7647058824,7.1355932203,null,211,3600,196150,858000,428900]
[null,null,null,"Kingspan Group","KRX",null,null,90,null,685,null,5.2941176471,11.6101694915,null,685,null,584000,4273000,4273000]
[null,null,null,"Kion Group AG","KGX",69,null,4185,null,14100,null,246.1764705882,238.9830508475,0.1129032258,11154,249200,16056850,50844600,40067940]
[null,null,null,"KOMAX HLDG NA","KOMN",1,null,471,null,1398,null,27.7058823529,23.6949152542,null,853,24074.6313572073,11999117.4114067,38692599.3640152,21245983.935743]
[null,null,null,"Kon. BAM Groep","BGPA",200,null,2971,null,6311,null,174.7647058824,106.9661016949,0,9535,49000,675600,1485450,2364520]
[null,null,null,"KONTRON AG","SNT",null,null,28,null,411,null,1.6470588235,6.9661016949,null,265,null,47500,777800,503300]
[null,null,null,"KRONES","KRN",49,null,236,null,545,null,13.8823529412,9.2372881356,0,485,650000,2513800,5748500,5011900]
[null,null,null,"Kudelski","KUD",null,null,260,null,3340,null,15.2941176471,56.6101694915,null,3613,null,63427.9990827523,909867.173063492,1071947.79116466]
[null,null,null,"Landis+Gyr Group AG","LNDS",12,null,483,null,2142,null,28.4117647059,36.3050847458,5,2329,72223.894071622,3355981.19427443,14813792.3619293,15802510.0401607]
[null,null,null,"LEG Immobilien SE","LEG",54,null,4381,2129,6451,2129,257.7058823529,109.3389830508,26,5526,239700,23468800,37611400,38958800]
[null,null,null,"Lenzing AG","LEN",2,null,1326,null,2585,null,78,43.813559322,null,1765,10400,9052400,18170100,13953400]
[null,null,null,"LEONI","LEO",null,null,69,null,1071,null,4.0588235294,18.1525423729,null,505,null,53960,634190,241880]
[null,null,null,"Leonteq AG","LEON",57,null,935,null,2373,null,55,40.2203389831,0.3902439024,1389,285184.070618919,4861007.66476528,12122920.0759431,7011797.18875502]
[null,null,null,"LPKF Laser & Electronics AG","LPK",88,null,166,null,1027,null,9.7647058824,17.406779661,21,1588,77200,170350,1107440,1649640]
[null,null,null,"M6 Metropole TV","MMT",null,null,6,null,69,null,0.3529411765,1.1694915254,null,49,null,8000,99720,78600]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,20,null,21,null,1.1764705882,0.3559322034,null,26,null,300200,317200,348000]
[null,null,null,"Medacta","MOVI",null,null,97,null,259,null,5.7058823529,4.3898305085,null,223,null,1018074.42344732,2689672.09103835,2079718.87550201]
[null,null,null,"Mediolanum","MUN"]
[null,null,null,"Metro AG","B4B",16,null,3797,null,6617,null,223.3529411765,112.1525423729,0.0666666667,5848,12760,3101100,5811140,5111370]
[null,null,null,"Meyer Burger Technology","MBTN",1050,null,31339,null,295917,null,1843.4705882353,5015.5423728814,0,275526,64098.7059885645,1586166.32319137,17607902.8159794,15691974.6027721]
[null,null,null,"MLP SE","MLP",null,null,50,null,379,null,2.9411764706,6.4237288136,null,331,null,26540,169620,144820]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",108,null,427,null,1760,null,25.1176470588,29.8305084746,0,3047,3288000,12448500,49875000,75572000]
[null,null,null,"MorphoSys AG","MOR",4284,null,13938,null,27204,null,819.8823529412,461.0847457627,713,65328,11429300,18604250,35136270,80165740]
[null,null,null,"Nagarro SE","NAG",null,null,7049,null,14486,null,414.6470588235,245.5254237288,null,4514,null,77236000,163671100,50972300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",134,null,899,null,2037,null,52.8823529412,34.5254237288,0.8873239437,598,776700,4482050,9730800,2856150]
[null,null,null,"NEW WORK SE","O1BC",null,null,2,null,2,null,0.1176470588,0.0338983051,null,2,null,21000,21000,21000]
[null,null,null,"Nordex","NDX1",96,null,7996,null,25378,null,470.3529411765,430.1355932203,5.4,23569,110950,10420654.8192,35104351.06357,33218907.208129]
[null,null,null,"NORMA Group AG","NOEJ",null,null,53,null,177,null,3.1176470588,3,null,240,null,122100,415550,431100]
[null,null,null,"Northern Data AG","NBB",null,null,7049,null,8380,null,414.6470588235,142.0338983051,null,10065,null,24905350,33472180,39151900]
[null,null,null,"OC Oerlikon","OERL",54,null,3117,null,18885,null,183.3529411765,320.0847457627,12.5,19681,26863.2761560839,1998135.73080832,12889111.4776644,14206385.5421687]
[null,null,null,"OHB","OHB",null,null,22,null,22,null,1.2941176471,0.3728813559,null,22,null,66000,66000,66000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"Orion Oyj","ORN",22,null,1689,null,2026,null,99.3529411765,34.3389830508,null,2879,82500,7401650,8972750,13922050]
[null,null,null,"Österreichische Post","PST",null,null,248,null,507,null,14.5882352941,8.593220339,null,376,null,801400,1634600,1164600]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",50,null,51,null,78,null,3,1.3220338983,null,33,712500,728000,1142000,448500]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},102,null,null,1.7288135593,null,1,null,null,484500,2800]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",5,null,15,null,99,null,0.8823529412,1.6779661017,0,60,315000,945000,6003000,3456000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Rovio Entertainment Oy","ROV",null,null,194,null,1278,null,11.4117647059,21.6610169492,null,879,null,148120,862260,609920]
[null,null,null,"Sartorius AG VZ.","SRT3",5,null,935,null,5188,null,55,87.9322033898,1.5,3577,179000,34311000,211170000,138256000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,161,null,676,null,9.4705882353,11.4576271186,null,196,null,1009700,4468900,1318500]
[null,null,null,"SFS Group AG","SFSN",16,null,927,null,2004,null,54.5294117647,33.9661016949,0.1428571429,1440,183769.686026683,10471056.3493971,21548998.2150253,14528212.8514056]
[null,null,null,"Shop Apotheke Europe","SAE",20,null,395,null,4084,null,23.2352941176,69.2203389831,null,1124,152000,2843000,22300900,6752200]
[null,null,null,"Siemens Energy","ENR",825,null,46533,null,196902,null,2737.2352941177,3337.3220338983,2.2480314961,263960,1369590,87502850,371644300,447768500]
[null,null,null,"Siemens Healthineers AG","SHH",899,null,6158,null,12793,null,362.2352941176,216.8305084746,0.2115902965,7907,4627800,30281900,63362000,38941500]
[null,null,null,"Siltronic AG","WAF",7,null,410,null,2778,null,24.1176470588,47.0847457627,0.75,1341,48500,2845800,21927000,10786200]
[null,null,null,"Sixt SE","SIX2",7,null,490,null,1684,null,28.8235294118,28.5423728814,0.4,994,90500,5468000,18777600,11710600]
[null,null,null,"SLM Solutions Group AG Inhaber-Aktien o.N.","SLM"]
[null,null,null,"SMA Solar Technology","SMA",19,null,3011,null,17838,1000,177.1176470588,302.3389830508,1.1111111111,5993,141000,19406800,131706700,38056500]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,1,null,76,null,0.0588235294,1.2881355932,null,50,null,3400,282400,180000]
[null,null,null,"Stadler Rail","SRA",null,null,3843,null,9933,null,226.0588235294,168.3559322034,null,18409,null,13118220.6446109,35737455.1831643,60483333.3333333]
[null,null,null,"Strabag","STR",1,null,3,null,158,null,0.1764705882,2.6779661017,null,46,3800,11600,598400,188800]
[null,null,null,"Stratec SE","SBSA",null,null,118,null,126,null,6.9411764706,2.1355932203,null,81,null,974100,1040600,637100]
[null,null,null,"SUSE","SUS",{"$nulls":4},20,null,null,0.3389830508,null,11,null,null,33200,17600]
[null,null,null,"Süss MicroTec SE","SMHN",1,null,88,null,351,null,5.1764705882,5.9491525424,null,201,1950,168450,640280,391300]
[null,null,null,"Synlab AG","SYA",null,null,23,null,393,null,1.3529411765,6.6610169492,null,87,null,23000,366200,100900]
[null,null,null,"TAG Immobilien AG","TAG",54,null,2511,null,5831,null,147.7058823529,98.8305084746,0.0588235294,3566,28300,1870130,4403239.96673,2598571.960224]
[null,null,null,"Talanx AG","TLX",null,null,588,null,1929,null,34.5882352941,32.6949152542,null,1202,null,2514200,8388800,5099600]
[null,null,null,"TECAN GROUP AG-REG","TECN",31,null,1037,null,3268,null,61,55.3898305085,0,3331,124786.839201525,3849683.36748012,12537470.8561018,11088855.4216867]
[null,null,null,"Tieto Corporation","TTEB",15,null,193,null,1246,null,11.3529411765,21.1186440678,null,2206,43500,555550,3352050,6194850]
[null,null,null,"TomTom","OEM",null,null,2715,null,6815,null,159.7058823529,115.5084745763,null,3320,null,1727520,4395320,2236730]
[null,null,null,"Traton","TRA",null,null,207,null,1540,null,12.1764705882,26.1016949153,null,1508,null,368600,2620360,2523830]
[null,null,null,"u-blox","UBX",null,null,357,null,960,null,21,16.2711864407,null,647,null,4440120.37986967,10872452.1653092,7694076.30522089]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",27,null,2424,null,6559,null,142.5882352941,111.1694915254,null,19172,56900,4957470,14322560,68586840]
[null,null,null,"UNIQA Insurance Group AG","UN9",48,null,31615,null,58256,null,1859.7058823529,987.3898305085,0,115356,37440,23074050,41984330,92216770]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,300,null,3520,null,17.6470588235,59.6610169492,null,3020,null,912000,11590300,10090600]
[null,null,null,"Vantage Towers AG","VTW",null,null,2,null,138,null,0.1176470588,2.3389830508,null,0,null,5600,463700,0]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",84,null,16546,null,44913,null,973.2941176471,761.2372881356,3.9411764706,42287,212250,60770850,162305100,222357550]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",11,null,382,null,780,null,22.4705882353,13.2203389831,null,121,47400,2014400,4331500,651200]
[null,null,null,"Vitesco Technologies Group AG","VTC",53,null,382,null,994,null,22.4705882353,16.8474576271,0.0392156863,429,320700,2053100,5794300,2302500]
[null,null,null,"Volkswagen","VOW",222,null,847,null,2444,null,49.8235294118,41.4237288136,0.8974358974,1810,3530800,13908501.4584,39831469.776656,32118501.231904]
[null,null,null,"VONTOBEL HOLDING","VONN",5,null,1440,null,4359,null,84.7058823529,73.8813559322,0,3510,29591.7343765674,8133614.58414445,25812960.0729734,19489357.4297189]
[null,null,null,"Vossloh","VOS",2,null,627,null,1586,null,36.8823529412,26.8813559322,1,596,7600,2523900,6521600,2430400]
[null,null,null,"Wacker Neuson","WAC",null,null,70,null,75,null,4.1176470588,1.2711864407,null,50,null,134150,144150,95650]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",401,null,24976,null,58909,null,1469.1764705882,998.4576271186,0.3456375839,49793,1708500,122821770,251423490,216689480]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",19065,0,812263,2529,2337313,4183,47780.1764705882,39616.7490483097,1.6098562628,2226614,52505400.1797418,1782489168.05207,4803004161.49127,4286446230.76161]
[null,"Sum",null,null,"--",1048468,0,23496178,196937,59644599,629087,1382128.11764706,1011460.77864644,1.7751046755,61252055,2922604042.37493,85340357071.4679,247729147825.863,222362772284.607]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",21,null,19759,null,21149,null,1162.2941176471,358.4576271186,null,8816,641025,632344945,678855415,270871600]
[null,null,null,"CECE® EUR","FCEE",null,null,394,null,410,null,23.1764705882,6.9491525424,null,207,null,5319665,5547905,2745855]
[null,null,null,"DAX 50 ESG","FSDX",null,null,355,null,1505,null,20.8823529412,25.5084745763,null,82,null,5491805,23482090,1262800]
[null,null,null,"DAX® Futures","FDAX",66170,null,1781216,null,4453382,null,104777.411764706,75481.0508474576,null,63824,25419214425,678061379877,1694873554102,24550339025]
[null,null,null,"DivDAX® Futures","FDIV",32,null,4709,null,5831,null,277,98.8305084746,null,2161,1104000,166497420,207630630,74835430]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",16808,null,298272,null,787822,null,17545.4117647059,13352.9152542373,null,0,951354266.641837,16731675986.7357,45324366831.2498,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",12004,null,184819,null,484145,null,10871.7058823529,8205.8474576271,null,0,135320136.372101,2065648934.7118,5558008007.26688,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,108,null,951,null,6.3529411765,16.1186440678,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,5949,null,7136,null,349.9411764706,120.9491525424,null,1999,null,137410415,165055025,46596690]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",852511,null,33203494,null,70191267,null,1953146.70588235,1189682.49152542,null,3507300,35357246430,1372228580280,2916418873730,145184371450]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",19243,null,393635,null,623709,null,23155,10571.3389830508,null,89109,289222290,6271639933.6,10211858773.6,1341981540]
[null,null,null,"FTSE 100 Index Futures","FTUK",6004,null,34669,null,143946,null,2039.3529411765,2439.7627118644,null,10275,508850920.099861,3014512457.3674,12613131322.5042,883702587.432471]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,12018,null,12298,null,706.9411764706,208.4406779661,null,3434,null,528070295.808299,541050902.040946,142358961.520631]
[null,null,null,"FUT ON MSCI CHINA","FMCH",2884,null,269548,null,479188,null,15855.7647058824,8121.8305084746,null,83275,66473297.1780495,6064715132.79459,11218267744.6919,1877586592.48956]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9028,null,9028,null,531.0588235294,153.0169491525,null,4514,null,147355592.80991,147355592.80991,75024061.1961057]
[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,216.6470588235,62.4237288136,null,null,null,30274260,30274260]
[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",113,null,2352,null,3148,null,138.3529411765,53.3559322034,null,836,5323329.35012409,108593564.140818,147667488.324403,38912563.7459434]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",30,null,57552,null,63874,null,3385.4117647059,1082.6101694915,null,31260,1947421.6380182,3845980619.69163,4272276227.48794,2037931497.45017]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",380,null,2442,null,7134,null,143.6470588235,120.9152542373,null,11733,35879271.991911,230833615.937821,693276006.4584,1140753268.42837]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},20,null,null,0.3389830508,{"$nulls":4},1032242.99065421]
[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,145.6470588235,41.9661016949,null,1238,null,120640719.009034,120640719.009034,60930032.4524803]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.3389830508,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",null,null,50,null,100,null,2.9411764706,1.6949152542,null,50,null,1225500,2435500,1225500]
[null,null,null,"Futures on MSCI Singapore","FMSI",15,null,10355,null,12770,null,609.1176470588,216.4406779661,null,4987,893740.233477342,605795505.491717,748198552.368943,296676791.840519]
[null,null,null,"Futures on MSCI Taiwan","FMTW",5,null,62866,null,83727,null,3698,1419.1016949153,null,64889,256043.754021509,3153376448.43844,4176983193.8336,3339298507.18591]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,4923,null,5655,null,289.5882352941,95.8474576271,null,1974,null,343364163.009732,395150813.10606,141868094.5758]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,10256,null,10563,null,603.2941176471,179.0338983051,null,4885,null,1049616041.19163,1082686773.96725,497830644.413537]
[null,null,null,"Futures on the TA-35 Index","FT25"]
[null,null,null,"Micro-DAX Futures","FDXS",24970,null,526521,null,1371172,null,30971.8235294118,23240.2033898305,null,5451,383689615,8022684477.2,20868905752.2,83931085]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1009,null,40398,null,85393,null,2376.3529411765,1447.3389830509,null,5803,4184323,166059200,353770666,24019385]
[null,null,null,"Micro-SMI Futures","FSMS",13,null,2717,null,3092,null,159.8235294118,52.406779661,null,1106,138045.942421506,29367685.5242774,33575593.5242429,11832867.4698795]
[null,null,null,"Mini-DAX Futures","FDXM",42625,null,932348,null,3312653,null,54844,56146.6610169492,null,8638,3274897790,71033987824,252219673829,664539785]
[null,null,null,"Mini-MDAX","FSMX",180,null,33855,null,66582,null,1991.4705882353,1128.5084745763,null,7468,4940640,934315820.22,1864746667.22,202532160]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,775,null,1382,null,45.5882352941,23.4237288136,null,396,null,20388292.8192233,37129783.7921147,10593045.8970793]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",4,null,12550,null,17293,null,738.2352941176,293.1016949153,null,5501,199025.645739498,614958212.100153,861444726.144834,271250050.996755]
[null,null,null,"MSCI ACWI","FMAC",null,null,2222,null,2704,null,130.7058823529,45.8305084746,null,885,null,68484560.2927485,83659789.568127,27485465.9248957]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,60441,null,116679,null,3555.3529411765,1977.6101694915,null,41541,null,1735780430,3386014350,1204273590]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,185,null,423,null,10.8823529412,7.1694915254,null,29,null,5337007.07411176,12489470.962722,850774.223458507]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,464,null,464,null,27.2941176471,7.8644067797,null,422,null,11549991.8064,11549991.8064,10286861.3815484]
[null,null,null,"MSCI Australia","FMAU",101,null,75200,null,97621,null,4423.5294117647,1654.593220339,null,22003,4477645.00413641,3411467189.0501,4475669070.7997,982739462.216041]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",81,null,125764,null,130375,null,7397.8823529412,2209.7457627119,null,49496,7281735.45362625,11853552389.5515,12294783665.1337,4486076958.73899]
[null,null,null,"MSCI Chile","FMCL",null,null,17193,null,18281,null,1011.3529411765,309.8474576271,null,8040,null,243843689.451867,259596398.083194,111523783.031989]
[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,52.1176470588,15.0169491525,null,378,null,15479244.9537041,15479244.9537041,5726954.10292072]
[null,null,null,"MSCI Czech Rep","FMCZ"]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},50,null,null,0.8474576271,{"$nulls":4},964015.494390793]
[null,null,null,"MSCI Egypt","FMEY",null,null,237,null,237,null,13.9411764706,4.0169491525,null,118,null,6305893.23740182,6305893.23740182,2926750.11590172]
[null,null,null,"MSCI EM","FMEF",264,null,105299,null,180364,null,6194.0588235294,3057.0169491525,null,72404,12073940.6195422,4747668128.5922,8320381936.69972,3277900380.15763]
[null,null,null,"MSCI EM","FMEN",9,null,26652,null,44376,null,1567.7647058824,752.1355932203,null,21934,391500,1156742430,1961460940,948799980]
[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",1,null,28831,null,45979,null,1695.9411764706,779.3050847458,null,12253,13287.066825995,373617286.816693,611299421.639191,160873880.38943]
[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",76,null,79480,null,106350,null,4675.2941176471,1802.5423728814,null,40437,3543266.84437908,3658116091.75415,4964929434.90685,1873865016.22624]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",284,null,684528,null,1035756,null,40266.3529411765,17555.186440678,null,286218,15631877.9299568,37134944296.1473,57068786862.0307,15638116087.1581]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",288,null,146826,null,208684,null,8636.8235294118,3537.0169491525,null,70959,7147715.78270062,3690277291.49642,5306517341.94028,1753056717.66342]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",139,null,65002,null,86165,null,3823.6470588235,1460.4237288136,null,29128,6161025.82957993,3018906526.52089,4032098625.53534,1309973722.7631]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",854,null,54787,null,67035,null,3222.7647058824,1136.186440678,null,25782,21379890,1352731470,1659052085,645065640]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",9384,null,329920,null,516986,null,19407.0588235294,8762.4745762712,null,77254,266317920,9342260320,14684099755,2196717490]
[null,null,null,"MSCI Europe","FMEP",null,null,1467,null,7161,null,86.2941176471,121.3728813559,null,1295,null,21570390,108545505,19424650]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",null,null,119564,null,142296,null,7033.1764705882,2411.7966101695,null,56961,null,8926268299.4528,10653034277.8393,4278449847.00974]
[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,828.2352941176,259.6610169492,null,7040,null,343129600,373894600,171952000]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",51,null,22851,null,34483,null,1344.1764705882,584.4576271186,null,10143,1537140,684866770,1039053280,305811450]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,7682,null,13419,null,451.8823529412,227.4406779661,null,2721,null,219322935,381659695,78854580]
[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",20,null,11917,null,20134,null,701,341.2542372881,null,4640,975400,590077180,1008755430,226060800]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",433,null,35840,null,37062,null,2108.2352941177,628.1694915254,null,10607,11164905,932515390,965670340,275782000]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",null,null,11171,null,11171,null,657.1176470588,189.3389830508,null,5565,null,359734815,359734815,186204900]
[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",40,null,23522,null,31579,null,1383.6470588235,535.2372881356,null,7357,2380733.52330177,1441155978.7607,1946696570.48292,438691395.456653]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",31,null,170148,null,195990,null,10008.7058823529,3321.8644067797,null,62106,2491626.06857248,13858089889.2705,16040333086.4466,5014632137.22763]
[null,null,null,"MSCI Indonesia","FMID",0,null,49617,null,56473,null,2918.6470588235,957.1694915254,null,20370,0,795767172.557863,907169590.531317,330197375.985165]
[null,null,null,"MSCI Israel","FMIS"]
[null,null,null,"MSCI Italy","FMIT",null,null,36,null,56,null,2.1176470588,0.9491525424,null,null,null,2485980,3840380]
[null,null,null,"MSCI JAPAN","FMJP",217,null,115613,null,194567,null,6800.7647058824,3297.7457627119,null,60214,13974648.4051843,7428174144.58053,12573471875.7761,3870002086.23088]
[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,11.7647058824,3.406779661,null,null,null,3692837.85042377,3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,9724,null,11777,null,572,199.6101694915,null,4509,null,143440387.756693,173233214.570357,63987246.1752434]
[null,null,null,"MSCI Malaysia","FMMY",8,null,19216,null,22629,null,1130.3529411765,383.5423728814,null,9721,241125.10341024,581017246.008377,690699860.152808,293768103.847937]
[null,null,null,"MSCI Mexico","FMMX",5,null,64496,null,74584,null,3793.8823529412,1264.1355932203,null,29373,151346.631124184,2041831462.287,2346956719.2605,895624575.799722]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,655,null,655,null,38.5294117647,11.1016949153,null,308,null,37041754.4053526,37041754.4053526,17266277.2369031]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",40,null,40,null,100,null,2.3529411765,1.6949152542,null,null,4366577.81046052,4366577.81046052,10931813.8704353]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",0,null,6155,null,12685,null,362.0588235294,215,null,1383,0,406285869.734934,837472513.680602,90379082.0584145]
[null,null,null,"MSCI Pacific ex Japan","FMPX",115,null,25867,null,30236,null,1521.5882352941,512.4745762712,null,13077,7619450.31712474,1742261273.34475,2047976546.68276,870713936.022253]
[null,null,null,"MSCI Peru","FMPE",null,null,882,null,882,null,51.8823529412,14.9491525424,null,438,null,17451698.9713174,17451698.9713174,8558970.79276773]
[null,null,null,"MSCI Philippines","FMPH",38,null,7485,null,7962,null,440.2941176471,134.9491525424,null,3180,745748.690136961,145145970.370949,154840754.317462,62892350.4867872]
[null,null,null,"MSCI Poland","FMPL",null,null,692,null,1595,null,40.7058823529,27.0338983051,null,346,null,9690884.97252228,22453292.5737538,4504255.91098748]
[null,null,null,"MSCI Qatar","FMQA",null,null,18755,null,19881,null,1103.2352941177,336.9661016949,null,8337,null,273568350.310909,290717634.81991,118233115.438109]
[null,null,null,"MSCI Saudi Arabia","FMSA",375,null,100945,null,115817,null,5937.9411764706,1963,null,44639,5523830.31528633,1483313722.43311,1708320985.17577,657313263.792304]
[null,null,null,"MSCI South Africa","FMZA",23,null,12165,null,14273,null,715.5882352941,241.9152542373,null,4865,1055813.95348837,568910098.074252,672921456.064091,219274594.343996]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",null,null,50937,null,71359,null,2996.2941176471,1209.4745762712,null,17923,null,587774365.376636,839119367.414626,208727751.506722]
[null,null,null,"MSCI UAE","FMUA",1,null,3416,null,3432,null,200.9411764706,58.1694915254,null,1727,31583.7852743818,113467123.948978,113994375.642134,55517005.0996755]
[null,null,null,"MSCI UK","FMUK",null,null,464,null,464,null,27.2941176471,7.8644067797,null,231,null,74519236.3628297,74519236.3628297,37540619.8464601]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,20481,null,20481,null,1204.7647058824,347.1355932203,null,9497,null,1372454571.90925,1372454571.90925,642467426.981919]
[null,null,null,"MSCI USA","FMUS",80,null,158,null,244,null,9.2941176471,4.1355932203,null,40,8276496.00147072,16362909.2880419,25213383.6244772,4182846.54612888]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",20,null,57889,null,65874,null,3405.2352941177,1116.5084745763,null,30426,3282838.49618531,9631766935.50498,10990046849.4005,5076798998.60917]
[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",40,null,7098,null,7321,null,417.5294117647,124.0847457627,null,3188,1345344.24119864,236712261.762293,243996958.586556,108321057.023644]
[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,164.7058823529,47.4576271186,null,1400,null,103202577.221906,103202577.221906,49756142.7909133]
[null,null,null,"MSCI World","FMWO",8747,null,401917,null,548189,null,23642.1764705882,9291.3389830509,null,120247,680286487.728652,31156307258.3441,42687426951.6091,9435566434.86324]
[null,null,null,"MSCI World","FMWN",1344,null,436705,null,779299,null,25688.5294117647,13208.4576271186,null,202755,53188800,17295237760,31100853015,8088910725]
[null,null,null,"MSCI World","FMWP",208,null,18019,null,47337,null,1059.9411764706,802.3220338983,null,33768,5223421.27033735,463567691.035834,1236913923.39458,895718437.644878]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,296,null,341,null,17.4117647059,5.7796610169,null,163,null,27530249.5581472,31790557.9092303,15345265.851578]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,164,null,9.6470588235,2.7796610169,null,82,null,2178197.61949745,2178197.61949745,1145795.08576727]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",332,null,996,null,1028,null,58.5882352941,17.4237288136,null,332,13561981.7997978,40652629.8254921,41947662.7843631,13701733.8896616]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,44.2542372881,{"$nulls":4},112027397.766085]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},48127.0133456052]
[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",{"$nulls":4},10,null,null,0.1694915254,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",null,null,228,null,1447,null,13.4117647059,24.5254237288,null,114,null,10021575.6659739,65537804.6925658,5049401.94714882]
[null,null,null,"MSCI World High Dividend Yield","FMGD"]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",null,null,114,null,114,null,6.7058823529,1.9322033898,null,57,null,5686000.37785755,5686000.37785755,2946981.91933241]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,16021,null,16114,null,942.4117647059,273.1186440678,null,7647,null,628049575.945434,631799719.462314,303611070.93185]
[null,null,null,"MSCI World Momentum","FMGM",null,null,46,null,70,null,2.7058823529,1.186440678,null,23,null,1337763.8707267,2065279.54888015,668993.973110802]
[null,null,null,"MSCI World Quality","FMGQ",35,null,110,null,377,null,6.4705882353,6.3898305085,null,12,1091598.4925085,3407953.70269752,11701205.5610923,380528.511821975]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",null,null,505,null,605,null,29.7058823529,10.2542372881,null,211,null,27378723.0523953,33023575.4722182,11339415.8553547]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",215,null,2657,null,7054,null,156.2941176471,119.5593220339,null,904,10074255,128070137,347222542,42480768]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",59,null,1024,null,1049,null,60.2352941176,17.7796610169,null,355,988837.395927375,17751110.952266,18197315.4618786,6108423.69477912]
[null,null,null,"SMI® Futures","FSMI",29999,null,1265275,null,2504324,null,74427.9411764706,42446.1694915254,null,133607,3185580389.20654,137014953881.323,276152099270.598,14294642289.1566]
[null,null,null,"SMIM® Futures","FSMM",3,null,14047,null,24423,null,826.2941176471,413.9491525424,null,3243,79837.4962383389,375987234.872069,653471032.626747,86610240.9638554]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2566,null,344639,null,492654,null,20272.8823529412,8350.0677966102,null,70733,42108060,5675254660,8177534350,1162850520]
[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,575,165.6779661017,null,3400,null,134696750,134696750,46274000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",378,null,52702,null,81664,null,3100.1176470588,1384.1355932203,null,11732,14382900,1998148929,3116407659,446402600]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",1030,null,5060,null,7651,null,297.6470588235,129.6779661017,null,2619,27573100,138863975,216257445,70752285]
[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,305,null,305,null,17.9411764706,5.1694915254,null,196,null,8492095,8492095,5466440]
[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,92.2352941176,26.5762711864,null,784,null,18298560,18298560,9055200]
[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",27,null,4043,null,5815,null,237.8235294118,98.5593220339,null,1136,889380,130696940,186727735,36937040]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",13000,null,179000,null,526020,null,10529.4117647059,8915.593220339,null,621390,72060560,1086908400,3141622530.7,3518145229.2]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16000,null,87500,null,941.1764705882,1483.0508474576,null,103600,null,304985200,1689582850,1828312640]
[null,null,null,"TRF ON EUROSTOXX50","TESX",40000,null,1142291,null,2815168,null,67193.5882352941,47714.7118644068,null,2152431,1992341000,56901182467.9,139756626222.9,107397077531]
[null,null,null,"TRF ON FTSE® 100","TTUK",7000,null,30250,null,186750,null,1779.4117647059,3165.2542372881,null,214401,623542582.15379,2738656795.92609,17213655658.2246,19451576020.1308]
[null,null,null,"Sum","--",1162982,0,44665794,0,94326310,0,2627399.64705882,1598751.01694915,null,8810061,73574333640.2643,2569735465702.65,5701026100685.24,409771028241.029]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",16,null,11190,null,14805,null,658.2352941176,250.9322033898,null,1920,448400,327939980,434040355,54076800]
[null,null,null,"EURO STOXX® Banks Futures","FESB",421881,null,15695252,null,24999938,null,923250.117647059,423727.762711864,null,1688063,2041904040,81148002357.5,132355993112.5,8393893267.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",60,null,1324,null,2628,null,77.8823529412,44.5423728814,null,324,657000,15054565,30421060,3534840]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",6,null,569,null,940,null,33.4705882353,15.9322033898,null,169,412140,38845315,65239180,11644100]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",31,null,1127,null,1972,null,66.2941176471,33.4237288136,null,113,802900,29486610,51370985,2971335]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,354,null,449,null,20.8235294118,7.6101694915,null,124,null,8933875,11394140,3171300]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,1582,null,2860,null,93.0588235294,48.4745762712,null,297,null,41252990,73701075,7885350]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",48,null,5012,null,7874,null,294.8235294118,133.4576271186,null,1491,1895520,195839010,313208720,58104270]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,974,null,2009,null,57.2941176471,34.0508474576,null,515,null,50524490,104131715,27387700]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",1491,null,16296,null,27461,null,958.5882352941,465.4406779661,null,3397,22059345,245603790,427443880,50632285]
[null,null,null,"EURO STOXX® Media Futures","FESM",104,null,4732,null,8055,null,278.3529411765,136.5254237288,null,1373,1500720,67888605,113858690,19874175]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",89,null,30810,null,47830,null,1812.3529411765,810.6779661017,null,9046,1440020,507279360,802384205,147992560]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",156,null,1652,null,2488,null,97.1764705882,42.1694915254,null,556,11840400,121896555,181382000,41864020]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",null,null,51,null,81,null,3,1.3728813559,null,null,null,458745,730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",499,null,12442,null,23122,null,731.8823529412,391.8983050847,null,3570,2871745,80307050,159840450,20723850]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,946,null,1049,null,55.6470588235,17.7796610169,null,null,null,28162725,31020015]
[null,null,null,"EURO STOXX® Technology Futures","FESY",66,null,8125,null,20609,null,477.9411764706,349.3050847458,null,891,2838990,332849125,852120635,37488825]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",19,null,9663,null,20667,null,568.4117647059,350.2881355932,null,2509,275405,141527380,296409855,36317775]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,539,null,1134,null,31.7058823529,19.2203389831,null,null,null,5731205,11723170]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",110,null,46740,null,56656,null,2749.4117647059,960.2711864407,null,13071,1965150,826612757,1004416202,232598445]
[null,null,null,"Sum","--",424576,0,15849380,0,25242627,0,932316.470588235,427841.13559322,null,1727429,2090911775,84214196489.5,137320829989.5,9150160897.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1648,null,112258,null,243948,null,6603.4117647059,4134.7118644068,null,18079,47998000,3404818659.5,7370369184.5,529172330]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",13702,null,687206,null,1135359,null,40423.8823529412,19243.3728813559,null,133055,96359315,5049142760,8539307687.5,960657100]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2207,null,269057,null,425822,null,15826.8823529412,7217.3220338983,null,56524,62932605,8012686398.5,13098332998.5,1615173300]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",56,null,7031,null,15677,null,413.5882352941,265.7118644068,null,1771,3253600,409860500,930495940,103010215]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",103,null,16518,null,28224,null,971.6470588235,478.3728813559,null,4055,2934470,477582501.5,815555251.5,116804275]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,105,null,302,null,6.1764705882,5.1186440678,null,15,null,2118659,6107209,307575]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,286,null,1214,null,16.8235294118,20.5762711864,null,null,null,1548690,6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",262,null,12427,null,18236,null,731,309.0847457627,null,2841,7498440,363149861,542505156,81863415]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",70,null,30016,null,49188,null,1765.6470588235,833.6949152542,null,8174,2713550,1147350145,1879407245,317600770]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,621,null,1736,null,36.5294117647,29.4237288136,null,56,null,6484335,18329660,593320]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1270,null,86372,null,137622,null,5080.7058823529,2332.5762711864,null,21077,63074550,4208571195,6792229450,1041098415]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",199,null,39541,null,68948,null,2325.9411764706,1168.6101694915,null,4962,6904305,1372795802,2394601387,172206210]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1308,null,147508,null,195221,null,8676.9411764706,3308.8305084746,null,35942,19757340,2336070675,3140434555,547396660]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",22,null,20473,null,25363,null,1204.2941176471,429.8813559322,null,4068,393360,363377357,449273887,73264680]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4019,null,595494,null,930137,null,35029.0588235294,15765.0338983051,null,124948,66132645,10254481422,16135530842,2076011020]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",55,null,8054,null,12912,null,473.7647058824,218.8474576271,null,3036,2916375,419439930,674154760,160908000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,583,null,1479,null,34.2941176471,25.0677966102,null,100,null,4375852.5,11176227.5,762000]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3209,null,129233,null,189752,null,7601.9411764706,3216.1355932203,null,20692,17312555,746597380,1140463200,111529880]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",60,null,18373,null,37155,null,1080.7647058824,629.7457627119,null,3476,1037400,320345346,646616456,60117420]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",313,null,46593,null,76802,null,2740.7647058824,1301.7288135593,null,12209,10673300,1518339409,2518403889,407841645]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",498,null,146771,null,284029,null,8633.5882352941,4814.0508474576,null,47606,5166750,1550522300,2951307520,493436190]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",78,null,52827,null,86663,null,3107.4705882353,1468.8644067797,null,12033,893880,592120810,972696980,138259170]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",145,null,105797,null,164051,null,6223.3529411765,2780.5254237288,null,25501,2660750,1927951210,3000676525,465903270]
[null,null,null,"Sum","--",29224,0,2533144,0,4129840,0,149008.470588235,69997.2881355932,null,540220,420613190,44489731198,74034948750.5,9473916860]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1010,null,36591,null,63175,null,2152.4117647059,1070.7627118644,null,6639,22225050,806754435,1408420655,146157585]
[null,null,null,"Euro STOXX® Large","FLCE",105,null,5948,null,8955,null,349.8823529412,151.7796610169,null,323,2367225,134035840,202358000,7277190]
[null,null,null,"Euro STOXX® Mid","FMCE",230,null,42450,null,57948,null,2497.0588235294,982.1694915254,null,8768,5337150,1004079389,1382580089,204075200]
[null,null,null,"Euro STOXX® Small","FSCE",632,null,31992,null,50597,null,1881.8823529412,857.5762711864,null,7443,9843400,506734685,807764685,115329285]
[null,null,null,"Sum","--",1977,0,116981,0,180675,0,6881.2352941177,3062.2881355932,null,23173,39772825,2451604349,3801123429,472839260]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",215,null,22088,null,26632,null,1299.2941176471,451.3898305085,null,5804,3596950,367247232,445029982,96955820]
[null,null,null,"STOXX® Europe 600","FXXP",62640,null,2887510,null,5389398,null,169853.529411765,91345.7288135593,null,474528,1383404400,64038984742,120956455267,10503677280]
[null,null,null,"STOXX® Europe Large 200","FLCP",35,null,10552,null,17509,null,620.7058823529,296.7627118644,null,1543,796075,239172460,401126225,35188115]
[null,null,null,"STOXX® Europe Mid 200","FMCP",651,null,28730,null,40007,null,1690,678.0847457627,null,3943,15568665,703887841,988642176,94493995]
[null,null,null,"STOXX® Europe Small 200","FSCP",1296,null,103431,null,155700,null,6084.1764705882,2638.9830508475,null,23326,19776960,1603214941,2435636286,355721500]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",64837,0,3052311,0,5629246,0,179547.705882353,95410.9491525424,null,509144,1423143050,66952507216,125226889936,11086036710]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX® Options","ODAX",32216,1200,1330494,1200,4212489,1200,78264.3529411765,71398.1186440678,2.518182811,1276188,2319194500,97616137500,306262575000,88346461500]
[null,null,null,"DAX® Options - 1st Friday","ODX1",559,null,30831,null,178790,null,1813.5882352941,3030.3389830509,1.2007874016,6349,41530000,2318615750,13412949000,458841000]
[null,null,null,"DAX® Options - 2nd Friday","ODX2",867,null,72997,null,221928,null,4293.9411764706,3761.4915254237,1.3559782609,1762,65388500,5665694750,16798967750,131252000]
[null,null,null,"DAX® Options - 4th Friday","ODX4",7667,null,91066,null,234272,null,5356.8235294118,3970.7118644068,1.3289793439,39384,583556250,6857623750,17676476500,2967883000]
[null,null,null,"DAX® Options - 5th Friday","ODX5",4731,null,19743,null,21279,null,1161.3529411765,360.6610169492,2.265010352,10416,353644750,1478581250,1594118500,778786000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",250,null,4364,null,11220,null,256.7058823529,190.1694915254,2.7313432836,3413,3489500,65501700,166193200,50321950]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 ESG","OSSM"]
[null,null,null,"EURO STOXX 50 ESG","OSS1",null,null,2200,null,6600,null,129.4117647059,111.8644067797,null,2200,null,34760000,106260000,34760000]
[null,null,null,"EURO STOXX 50 ESG","OSS2",{"$nulls":4},4400,null,null,74.5762711864,{"$nulls":4},72160000]
[null,null,null,"EURO STOXX 50 ESG","OSS4",null,null,2200,null,6600,null,129.4117647059,111.8644067797,null,2200,null,36300000,107800000,36300000]
[null,null,null,"EURO STOXX 50 MEEx","OMSX",72934,null,363149,null,947949,null,21361.7058823529,16066.9322033898,0.9065718618,208444,3000812500,14926708500,39188783250,8574940500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",774478,null,20205751,51100,58677201,196456,1188573.58823529,994528.830508475,1.9077781991,30970490,29711526250,791272136500,2278007571700.08,1062834015500]
[null,null,null,"EURO STOXX 50® Index Options - 1st Friday","OES1",14657,null,346345,null,2205754,null,20373.2352941176,37385.6610169492,0.8647582697,77470,601546000,14346329250,89661253000,3098443000]
[null,null,null,"EURO STOXX 50® Index Options - 2nd Friday","OES2",4294,null,655918,null,2246161,null,38583.4117647059,38070.5254237288,1.2469911041,46023,174007750,27308133000,91617438250,1804006000]
[null,null,null,"EURO STOXX 50® Index Options - 4th Friday","OES4",65772,null,956602,null,2573628,null,56270.7058823529,43620.813559322,1.5702227433,516459,2725297500,37684897500,103855775250,20086446250]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",9800,null,72905,null,259655,null,4288.5294117647,4400.9322033898,1,929770,147000000,1181530000,4447030000,15947915000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",null,null,20,null,70,null,1.1764705882,1.186440678,null,10,null,640000,1820000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},3250,null,null,55.0847457627,null,6550,null,null,160689718.426121,361057023.64395]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC"]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5286509.0403338]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",1300,null,96911,null,441103,1050,5700.6470588235,7476.3220338983,2.25,360840,56530931.1517603,4288343823.95285,18956365306.1488,15556434399.6291]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},13702,null,null,232.2372881356,null,10632,null,null,629729177.081682,501366713.027353]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1142327.30644414]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,45.593220339,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,329.2203389831,null,24302,null,null,1403544120.60695,1780258692.62865]
[null,null,null,"MSCI World","OMWN",null,null,6100,null,12100,5000,358.8235294118,205.0847457627,null,65225,null,251900000,538900000,2472139000]
[null,null,null,"MSCI World","OMWP",null,null,11500,null,40827,1000,676.4705882353,691.9830508475,null,204662,null,285586644.697598,1025996813.58258,4711176634.21419]
[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",2750,null,8755,null,16230,null,515,275.0847457627,2.6666666667,48347,245426969.390569,810310087.096443,1510413950.45516,4325407093.18498]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",10312,null,233080,null,743226,null,13710.5882352941,12597.0508474576,2.8607263197,465955,1056991674.18999,24771632397.2013,80598282605.5948,48904045682.7309]
[null,null,null,"SMI® Options - 1st Friday","OSM1",null,null,1341,null,6561,null,78.8823529412,111.2033898305,null,612,null,149008732.019261,739993910.129896,67273092.3694779]
[null,null,null,"SMI® Options - 2nd Friday","OSM2",2,null,2158,null,12292,null,126.9411764706,208.3389830508,null,816,200621.927976728,238789743.108443,1375862653.83056,88799196.7871486]
[null,null,null,"SMI® Options - 4th Friday","OSM4",27,null,1541,null,5699,null,90.6470588235,96.593220339,0.2272727273,1364,2917042.83278163,170598087.360792,643920819.461959,150211345.381526]
[null,null,null,"SMI® Options - 5th Friday","OSM5",4,null,213,null,247,null,12.5294117647,4.186440678,null,133,429330.925870198,23226901.6605371,26944882.5051785,14262048.1927711]
[null,null,null,"SMIM® Options","OSMM",null,null,102,null,797,null,6,13.5084745763,null,146,null,2927021.30015113,21696594.7035953,4515160.64257028]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",null,null,1221,null,1226,null,71.8235294118,20.7796610169,null,512,null,41034500,41211500,16868500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2000,null,12876,null,117.6470588235,218.2372881356,null,49566,null,54000000,371966000,1381786000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1002620,1200,24519507,52300,73140246,204706,1442323.94117647,1239665.18644068,1.7598185482,35350343,41089490070.419,1031880947388.4,3071090539452.61,1285809961618.78]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,9966,null,14802,null,586.2352941176,250.8813559322,null,10184,null,284369000,429351000,290682000]
[null,null,null,"Euro STOXX® Banks 1st Friday","OEB1",null,null,4,null,3947,null,0.2352941176,66.8983050847,null,2,null,19150,22824950,9550]
[null,null,null,"Euro STOXX® Banks 2nd Friday","OEB2",{"$nulls":4},3000,null,null,50.8474576271,{"$nulls":4},16500000]
[null,null,null,"Euro STOXX® Banks 4th Friday","OEB4",3000,null,14175,null,20692,null,833.8235294118,350.7118644068,0.5,8600,15300000,73730200,111278800,44950000]
[null,null,null,"Euro STOXX® Banks 5th Friday","OEB5",500,null,2982,null,3464,null,175.4117647059,58.7118644068,null,2000,2375000,13509100,15943200,8700000]
[null,null,null,"EURO STOXX® Banks Options","OESB",613576,null,10176343,null,20300044,null,598608.411764706,344068.542372881,0.7226232288,12214114,3038621675,53797634525,107214473950,58397591050]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,6,null,292,null,0.3529411765,4.9491525424,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,24.7457627119,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",null,null,440,null,440,null,25.8823529412,7.4576271186,null,440,null,10540000,10540000,10540000]
[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,13.5294117647,28.9830508475,null,2080,null,7935000,62870000,74895000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,121,null,423,null,7.1176470588,7.1694915254,null,74,null,6110500,21444750,3464000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,3242,null,17454,null,190.7058823529,295.8305084746,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,411,null,1622,null,24.1764705882,27.4915254237,null,39988,null,6981000,27939000,346077500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,381,null,465,null,22.4117647059,7.8813559322,null,410,null,25112750,31105000,27164250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10002,null,null,169.5254237288,null,2002,null,null,71262500,15012500]
[null,null,null,"EURO STOXX® Retail Options","OESR",1,null,1,null,11,null,0.0588235294,0.186440678,0,2,30250,30250,321250,63000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,804,null,6923,null,47.2941176471,117.3389830508,null,5175,null,28678750,255001250,143738750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,400,null,10292,null,23.5294117647,174.4406779661,null,9364,null,5200000,131547000,115516000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1967,null,10378,null,115.7058823529,175.8983050847,null,10850,null,32079000,172962000,180622500]
[null,null,null,"Sum","--",617077,0,10211473,0,20407421,0,600674.882352941,345888.491525424,0.7227740739,12316142,3056326925,54340992475,108909156400,59825157850]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",56,null,38353,null,79514,null,2256.0588235294,1347.6949152542,0,35441,1750000,1129267500,2291094000,1003731250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",3,null,29799,null,422901,null,1752.8823529412,7167.813559322,null,228793,17250,228602500,3224209250,1759133000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2043,null,52676,null,122809,null,3098.5882352941,2081.5084745763,46.511627907,39565,49988500,1585677250,3931257750,1188910250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},76,null,null,1.2881355932,{"$nulls":4},4568500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",634,634,884,634,2190,634,52,37.1186440678,null,2454,15691500,21941500,55361500,56515000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},34,null,null,0.5762711864,null,230,null,null,1016500,5750000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,130,null,226,null,7.6470588235,3.8305084746,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",400,null,4899,null,9910,null,288.1764705882,167.9661016949,null,12246,19400000,219455500,450382500,557795000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",20,null,33334,500,112879,500,1960.8235294118,1913.2033898305,1,37605,707500,1090973250,3638308750,1208314250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1859,null,7099,null,109.3529411765,120.3220338983,null,7391,null,25641000,100720500,100537000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,540,null,540,null,31.7647058824,9.1525423729,null,540,null,8590000,8590000,8590000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2510,null,26048,null,110091,null,1532.2352941177,1865.9491525424,7.3666666667,142833,40860000,449169000,1948405750,2047288750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,48,null,60,null,2.8235294118,1.0169491525,null,48,null,2540500,3153250,2540500]
[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,9709,null,18156,null,571.1176470588,307.7288135593,null,9046,null,301617000,562322250,230237000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2135,null,8872,null,125.5882352941,150.3728813559,null,8247,null,22261000,96673000,88817000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,40,null,66,null,2.3529411765,1.1186440678,null,51,null,455000,747500,554000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1588,null,5516,null,93.4117647059,93.4915254237,null,1431,null,30376750,103473750,27421750]
[null,null,null,"Sum","--",5666,634,202042,1134,900939,1134,11884.8235294118,15270.1525423729,12.8533007335,526093,128414750,5120993250,16428140250,8291940250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1368070,null,null,23187.6271186441,{"$nulls":4},77968523346.2026]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,913512,null,1916816,null,53736,32488.406779661,null,null,null,50336408871.2514,109249557618.302]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,533188,null,1232188,null,31364,20884.5423728814,null,0,null,29506552691.2193,70081903869.183,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",63780,null,63780,null,63780,null,3751.7647058824,1081.0169491525,0.7816637801,null,3596923390.96678,3596923390.96678,3596923390.96678]
[null,null,null,"KOSPI 200","OKS2",73660,null,1912325,null,6866358,null,112489.705882353,116378.949152542,0.9187288356,0,4111827898.26527,107418598409.813,395858152038.347,0]
[null,null,null,"Sum","--",137440,0,3422805,0,11447212,0,201341.470588235,194020.542372881,0.8525907155,0,7708751289.23205,190858483363.25,656755060263.002,0]
[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"]
[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",null,null,48530,null,61897,null,2854.7058823529,1049.1016949153,null,61013,null,697073000,890807200,899480600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",1193,null,197835,null,547488,null,11637.3529411765,9279.4576271186,2.2955801105,420470,23739250,4259583950,11514928575,8704341075]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",2744,null,6488,null,101149,null,381.6470588235,1714.3898305085,0,48040,49392000,115984000,1681631000,838697500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",3937,0,252853,0,710534,0,14873.7058823529,12042.9491525424,0.2675466838,556923,73131250,5072640950,14087366775,10846219175]
[null,"Sum",null,null,"--",3450336,1834,104826290,53434,236115050,205840,6166252.35294117,4001950,1.2106826597,60359528,129604888764.915,4055117562381.79,9908680155930.85,1804727260862.31]
["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",15362,null,681459,null,1778177,null,40085.8235294118,30138.593220339,null,737965,196152910,8676119410,22803882130,9346556700]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",13303,null,314717,null,600752,null,18512.7647058824,10182.2372881356,null,266770,34385195,831200535,1614427780,706389415]
[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",1820,null,16325,null,43646,null,960.2941176471,739.7627118644,null,52264,15400400,160812650,433640250,485406250]
[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,30,null,285,null,1.7647058824,4.8305084746,null,846,null,1033493.30395345,9748549.14635303,28698724.8995984]
[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,9.7796610169,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","--",30485,0,1012531,0,2423437,0,59560.6470588235,41075.2033898305,null,1059714,245938505,9669166088.30395,24865901259.1464,10581667039.8996]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,158589.707136764]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,766942.771084338]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,289,null,1314,null,17,22.2711864407,null,2179,null,249573.352523903,1100956.12609996,1837710.84337349]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},75,null,null,null,70350]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,660,null,2585,null,38.8235294118,43.813559322,null,3654,null,495000,2425495,2586636]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2060,null,null,null,477920]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,66000]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",null,null,119,null,119,null,7,2.0169491525,null,119,null,178500,178500,178500]
[null,null,null,"Ahold","A3HO",null,null,80,null,354,null,4.7058823529,6,null,1444,null,77920,316725,1480320]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,88,null,440,null,5.1764705882,7.4576271186,null,995,null,285560,1414521.9,3232586.5]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,1.6949152542,null,100,null,null,295000,295000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,208,null,408,null,12.2352941176,6.9152542373,null,1408,null,374400,774400,2554400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,113100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",182,null,1254,null,5690,null,73.7647058824,96.4406779661,null,8063,2054800,13920110,62173229,89135090]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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",{"$nulls":9},132,null,null,null,428693.893087065]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,5133,null,8083,null,301.9411764706,137,null,8183,null,3829033,5903333,6740125]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$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,28.7058823529,89.2881355932,null,2126,null,1905780,16550465,12255296]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2120,null,9487,null,124.7058823529,160.7966101695,null,24527,null,2273850,7720310,26722478]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3052573.01808067]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1175938.8038943]
[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",{"$nulls":4},2657,null,null,45.0338983051,null,3457,null,null,865856.676139656,1170602.75081353]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",922,null,12110,null,63187,null,712.3529411765,1070.9661016949,null,120322,1475200,20035862,96255438,199380640]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,650,null,23040,null,38.2352941176,390.5084745763,null,34531,null,269850,9149900,14120140]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,17165,null,84188,null,1009.7058823529,1426.9152542373,null,186223,null,1670425,9910075,22768658]
[null,null,null,"Bank of America Corp","B2AC",3500,null,3500,null,3500,null,205.8823529412,59.3220338983,null,null,2831142.56825076,2831142.56825076,2831142.56825076]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,334197.895934035]
[null,null,null,"BASF","B2AS",256,null,4873,null,33836,null,286.6470588235,573.4915254237,null,36738,670976,14727006,105490246,111043810]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,542,null,14237,null,31.8823529412,241.3050847458,null,17250,null,1293420,31874680,39480150]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,0.8474576271,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,209778.361502086]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",null,null,1850,null,5887,null,108.8235294118,99.7796610169,null,9300,null,9863968,34885583,66645875]
[null,null,null,"BNP Paribas","B2NP",null,null,3017,null,29478,null,177.4705882353,499.6271186441,null,43164,null,11106938,108875422,158197548]
[null,null,null,"Bouygues","B2YG",null,null,1425,null,4838,null,83.8235294118,82,null,21138,null,2565000,8062105,35344320]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,25.4237288136,null,35203,null,null,405688.6564944,8276764.97014502]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3731849.87205005]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",25,null,25,null,75,null,1.4705882353,1.2711864407,null,150,4325,4325,11325,31600]
[null,null,null,"Capgemini SE","C2GM",null,null,13,null,33,null,0.7647058824,0.5593220339,null,1574,null,42250,101970,5035060]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,930,null,2032,null,54.7058823529,34.4406779661,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",{"$nulls":4},166,null,null,2.813559322,null,922,null,null,848892,4625040]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$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",{"$nulls":9},262,null,null,null,446991.191469634]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,245,null,1240,null,14.4117647059,21.0169491525,null,1940,null,490000,2299550,3797951]
[null,null,null,"Compagnie Financiere Richemont","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,5.2203389831,null,458,null,null,927530.950638104,1300615.10144578]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",null,null,1003,null,2123,null,59,35.9830508475,null,4758,null,218900,1082500,750300]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",400,null,12389,null,62875,null,728.7647058824,1065.6779661017,null,126621,270000,8871588,47016584,102242889]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",null,null,10710,null,24760,null,630,419.6610169492,null,17525,null,579920.133521664,1173995.93748208,929603.111485943]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",null,null,5,null,69,null,0.2941176471,1.1694915254,null,9397,null,24990,273758,51077406]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",300,null,4339,null,20088,null,255.2352941176,340.4745762712,null,19152,1290000,20767600,89828253,90628059]
[null,null,null,"Daimler Truck Dividend Futures","D2TG"]
[null,null,null,"Danone","B2SN",null,null,603,null,1841,null,35.4705882353,31.2033898305,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",null,null,590,null,2365,null,34.7058823529,40.0847457627,null,9384,null,156700,666000,2433374]
[null,null,null,"Deutsche Börse","D3B1",null,null,170,null,190,null,10,3.2203389831,null,425,null,650080,723020,1605640]
[null,null,null,"Deutsche Post AG","D2PW",73,null,2049,null,7456,null,120.5294117647,126.3728813559,null,23142,127531,3614635,12803342,39516637]
[null,null,null,"Deutsche Telekom","D2TE",null,null,7851,null,22603,null,461.8235294118,383.1016949153,null,49662,null,5582812,16392674,36100186]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1265,null,2117,null,74.4117647059,35.8813559322,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",26,null,33,null,1283,null,1.9411764706,21.7457627119,null,1467,41600,52695,1837695,2271515]
[null,null,null,"ENEL","E2NL",null,null,18768,null,136988,null,1104,2321.8305084746,null,257044,null,6255574,39570575,95672829]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,22395,null,102302,null,1317.3529411765,1733.9322033898,null,92835,null,13637740,85204242,75882045]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,2.1525423729,null,743,null,null,207091,1347731]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},130,null,null,2.2033898305,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",{"$nulls":9},50,null,null,null,90500]
[null,null,null,"Ferrovial SA","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,300,null,4200,null,17.6470588235,71.186440678,null,3768,null,261000,3535225,3393160]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},34,null,null,null,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,500,null,1950,null,29.4117647059,33.0508474576,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",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",103,null,17113,null,113497,null,1006.6470588235,1923.6779661017,null,129151,143685,20289382,122485929,156168735]
[null,null,null,"Geberit","G2EB",{"$nulls":9},10,null,null,null,116465.863453815]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,18,null,18,null,1.0588235294,0.3050847458,null,18,null,1212829.285961,1212829.285961,1210843.37349398]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1032661.92777936]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1490171.90075994]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1147278.63810848]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,1.1016949153,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,1.2352941176,1.2711864407,null,21,null,273000,414873,273000]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,300,null,700,null,17.6470588235,11.8644067797,null,900,null,763747.454175152,1634414.61562609,2218875.50200803]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4000,null,null,67.7966101695,null,11165,null,null,1688873.45671915,4481298.09921187]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},50,null,null,0.8474576271,null,50,null,null,49300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,2000,null,18397,null,117.6470588235,311.813559322,null,49989,null,942000,8336880,23902785]
[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,79293.025665]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,1.6949152542,null,200,null,null,73141.53132,152563.91436]
[null,null,null,"INDITEX DIVIDENDS","I5XD"]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,551,null,2515,null,32.4117647059,42.6271186441,null,3507,null,176320,804800,1122480]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},5278,null,null,89.4576271186,null,34540,null,null,3569299.429992,21658392.7962688]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,8245,null,57766,null,485,979.0847457627,null,41036,null,4935855.0813012,35673409.1525092,24427837.8878004]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1440890.12517385]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,94430,null,371460,null,5554.7058823529,6295.9322033898,null,541352,null,17477440,63688668,97187455]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,556328.233657858]
[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",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,33,null,147,null,1.9411764706,2.4915254237,null,487,null,462000,2019620,6796340]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",null,null,870,null,870,null,51.1764705882,14.7457627119,null,1600,null,941700,941700,2132260]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,2853,null,5706,null,167.8235294118,96.7118644068,null,null,null,4992750,9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,4.2372881356,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,140.5762711864,null,15061,null,null,5658487,11411876]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},2494,null,null,42.2711864407,null,15494,null,null,300780,1911780]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,54203.0139323287]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,118975.903614458]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,374397.590361446]
[null,null,null,"LOréal","L2OR",null,null,159,null,489,null,9.3529411765,8.2881355932,null,759,null,955500,2830260,4584630]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,28.813559322,null,1137,null,null,685881.3302,641612.2091656]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1550,null,null,26.2711864407,null,1750,null,null,628500,726250]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,60,null,235,null,3.5294117647,3.9830508475,null,580,null,543350,2868945,7318660]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,1.6101694915,null,340,null,null,62350,224400]
[null,null,null,"Merck","M2RK",{"$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,143,null,452,null,8.4117647059,7.6610169492,null,884,null,1657790,5241485,10250632]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,14.0338983051,null,1217,null,null,481220.431256309,705789.024736992]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$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",400,null,800,null,11804,null,47.0588235294,200.0677966102,null,17420,1198916.64158892,2394759.64431318,34874636.5647237,51614320.2811245]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,194760]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,1550,null,23700,null,91.1764705882,401.6949152542,null,26581,null,201200,1270631,3024303]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",13975,null,64297,null,70044,null,3782.1764705882,1187.186440678,null,66134,11180000,51429600,55729700,52679600]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2471,null,15791,null,145.3529411765,267.6440677966,null,21631,null,8137051.94106093,51325209.990379,69916352.4096386]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",null,null,2337,null,2653,null,137.4705882353,44.9661016949,null,111459,null,1657357.28235,1879457.643612,77330661.6939525]
[null,null,null,"Orange","F3TE",null,null,4210,null,42134,null,247.6470588235,714.1355932203,null,137522,null,2279410,26339755,90889167]
[null,null,null,"ORION OYJ","O2NG",null,null,170,null,170,null,10,2.8813559322,null,330,null,272000,272000,528000]
[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,5.1764705882,8.7966101695,null,1598,null,0,1866700,6419245]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,228094.575799722]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,1786,null,29.4117647059,30.2711864407,null,7836,null,497500,1876307,8121707]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,260,null,2023,null,15.2941176471,34.2881355932,null,2273,null,125000,4165350,4932625]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,5.0847457627,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,7.0588235294,2.0338983051,null,120,null,0,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},244,null,null,4.1355932203,null,494,null,null,219600,500048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},391,null,null,6.6271186441,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",{"$nulls":4},1526,null,null,25.8644067797,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},8225,null,null,139.406779661,null,14479,null,null,7891000,12139900]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1474,null,7432,null,86.7058823529,125.9661016949,null,24150,null,929000,5082004,16785610]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1847741.00760603]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2699730.15340688]
[null,null,null,"Roche Holding","R2OG",null,null,395,null,2324,null,23.2352941176,39.3898305085,null,12175,null,3848036.38816709,22388951.3981398,116464220.883534]
[null,null,null,"RWE","R4WE",{"$nulls":4},35,null,null,0.593220339,null,3441,null,null,30040,3016490]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},275,null,null,4.6610169492,null,575,null,null,486050,902650]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3055770.2445]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",290,null,290,null,3657,null,17.0588235294,61.9830508475,null,8594,1006400,1006400,12734402,29942761]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,8.2372881356,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},423,null,null,7.1694915254,null,3686,null,null,834740.733184,7567124.6625352]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,50,null,2120,null,2.9411764706,35.9322033898,null,3053,null,99620,4135200,6239607]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,176,null,351,null,10.3529411765,5.9491525424,null,1926,null,554400,1105650,5978363]
[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,103.8235294118,289.7627118644,null,29023,null,2053700,19202102,31787617]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,155,null,2466,null,9.1176470588,41.7966101695,null,9317,null,660915,10468657,39254788]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$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",{"$nulls":4},4900,null,null,83.0508474576,null,4700,null,null,944000,1222000]
[null,null,null,"Société Générale","S2GE",null,null,5722,null,29205,null,336.5882352941,495,null,42440,null,7086400,43880314,61306884]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,335558.714813761]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},4294,null,null,null,6783857.4799376]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,2986,null,41393,null,175.6470588235,701.5762711864,null,48269,null,3502507,47360082,57509595]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.4237288136,null,209,null,null,44840.116375,469554.3706496]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,89939.7311080204]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",5213,null,23996,null,23996,null,1411.5294117647,406.7118644068,null,8915,3127800,14397600,14397600,5330532]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,165386.546184739]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,30,null,45,null,1.7647058824,0.7627118644,null,64,null,862068.620586177,1282608.12351606,1909457.8313253]
[null,null,null,"Swiss Re AG Dividends","S5RE",355,null,355,null,3732,null,20.8823529412,63.2542372881,null,4582,2115257.29762263,2115257.29762263,22042647.6037409,27045461.8473896]
[null,null,null,"Swisscom","S2CM",null,null,25,null,51,null,1.4705882353,0.8644067797,null,191,null,551654.964894684,1111250.97866543,4122439.75903614]
[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,370.5882352941,391.7118644068,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",{"$nulls":4},200,null,null,3.3898305085,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",25,null,4114,null,61016,null,242,1034.1694915254,null,103332,66455.971725,8274295.956553,98518767.96982,281752465.1975]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",850,null,9215,null,11765,null,542.0588235294,240.1020408163,null,10765,2390200,17147600,24226850,21211100]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,619749.652294854]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,2295,null,3695,null,135,62.6271186441,null,5330,null,1192302.02921606,1929596.32488155,2749016.06425702]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,265,null,2460,null,15.5882352941,41.6949152542,null,4458,null,917250,8019530,12609700]
[null,null,null,"UniCredit","C4RI",1000,null,2803,null,86675,null,164.8823529412,1469.0677966102,null,68291,962000,2777311,66011469,66040434]
[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",{"$nulls":4},129,null,null,2.186440678,null,295,null,null,157050,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,84309]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,39,null,1046,null,2.2941176471,17.7288135593,null,8311,null,45303.17064,1167479.716825,9732880.07768]
[null,null,null,"Veolia Environnement","V3VD",null,null,3230,null,11786,null,190,199.7627118644,null,20841,null,3625200,12562864,23704560]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2687992.58229022]
[null,null,null,"VINCI","S3QU",null,null,568,null,4983,null,33.4117647059,84.4576271186,null,4651,null,2161700,12039990,16643049]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,420000]
[null,null,null,"VIVENDI","V6VU",null,null,200,null,200,null,11.7647058824,3.3898305085,null,200,null,50000,50000,50000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,3000,null,43950,null,176.4705882353,744.9152542373,null,81010,null,198000,2909950,5404670]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",0,null,2180,null,9366,null,128.2352941176,158.7457627119,null,10448,0,19265058.611118,83822572.1471776,96057226.9562916]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,4455,null,5685,null,262.0588235294,96.3559322034,null,4756,null,4554520,6080920,4049100]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.3389830508,null,143,null,null,28476.266587,131774.8703512]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1069,null,1119,null,62.8823529412,22.8367346939,null,1119,null,7489000,7841250,7921263]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",30,null,95,null,736,null,5.5882352941,12.4745762712,null,1277,719229.61179657,2269988.51416607,16647822.3709124,30740251.0040161]
[null,null,null,"Sum","--",27925,0,420600,0,1883982,0,24741.1764705882,31976.464199239,null,3120394,31675519.0909839,383754878.296421,1838138054.55348,3189575347.72071]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",12500,null,257686,null,1043719,null,15158,17690.1525423729,0.6666666667,2349075,148475000,3145337000,13131524000,25875858800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",0,null,7025,null,31025,null,413.2352941176,525.8474576271,null,65775,0,20980000,88205000,169155000]
[null,null,null,"Sum","--",12500,0,264711,0,1074744,0,15571.2352941176,18216,0.6666666667,2414850,148475000,3166317000,13219729000,26045013800]
[null,"Sum",null,null,"--",70910,0,1697842,0,5382163,0,99873.0588235294,91267.6675890695,0.6666666667,6594958,426089024.090984,13219237966.6004,39923768313.6998,39816256187.6203]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",47893,null,1381839,null,3446047,null,81284.6470588235,58407.5762711864,null,118621,106631210,3259146525,7331399729,264397940]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",47893,0,1381839,0,3446047,0,81284.6470588235,58407.5762711864,null,118621,106631210,3259146525,7331399729,264397940]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2823,null,564532,null,1582211,null,33207.7647058823,26817.1355932203,8.3476821192,369229,5984100,1524934400,4148816250,1295972950]
[null,null,null,"Sum","--",2823,0,564532,0,1582211,0,33207.7647058823,26817.1355932203,8.3476821192,369229,5984100,1524934400,4148816250,1295972950]
[null,"Sum",null,null,"--",50716,0,1946371,0,5028258,0,114492.411764706,85224.7118644068,8.3476821192,487850,112615310,4784080925,11480215979,1560370890]
["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"]
[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,0.0169491525,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0169491525,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",45,null,9813,null,24956,null,577.2352941176,422.9830508475,4.625,15055,184000,39045250,99294200,57268250]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",9,null,775,null,2306,null,45.5882352941,39.0847457627,null,1202,114400,9546250,28677300,14700100]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,227.4576271186,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,21476,null,21496,null,1263.2941176471,364.3389830508,null,21456,null,186870800,187048800,186692800]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,11.8644067797,null,100,null,null,2090000,300000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[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",{"$nulls":9},39186,null,null,null,326092721.372276]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",270,null,2685,null,28947,null,157.9411764706,490.6271186441,null,45862,1996091.41127165,20662157.2644054,250917211.578554,385359283.480239]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.1016949153,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.1694915254,null,10,null,null,397196.261682243,394065.832174316]
[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",24,null,4913,null,8822,null,289,149.5254237288,11,5259,23400,4762730,8500075,4911475]
[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",1438,null,3646,null,4865,null,214.4705882353,82.4576271186,61.5217391304,3349,5681825,14534700,19974025,13537175]
[null,null,null,"Sum","--",1786,0,43308,0,105528,0,2547.5294117647,1788.6101694915,53.1212121212,131479,7999716.41127165,275421887.264405,752707607.840236,989255870.68469]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",4,null,27,null,93,null,1.5882352941,1.5762711864,null,3,99060,609040,1861200,75300]
[null,null,null,"Sum","--",4,0,27,0,93,0,1.5882352941,1.5762711864,null,3,99060,609040,1861200,75300]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,25304,null,177064,null,1488.4705882353,3001.0847457627,null,60062,null,87441378.2802086,607545824.241806,219879091.330552]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},151,null,null,2.5593220339,{"$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,6084840.05563282]
[null,null,null,"Sum","--",0,0,25304,0,177215,0,1488.4705882353,3003.6440677966,null,60587,0,87441378.2802086,607851928.427225,225963931.386185]
[null,"Sum",null,null,"--",1790,0,68639,0,282837,0,4037.5882352941,4793.8474576271,53.1212121212,192069,8098776.41127165,363472305.544614,1362427336.26746,1215295102.07087]
["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,20.2352941176,6.4406779661,null,38,null,11305993.4756426,12535578.1210883,1140528.51182197]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,10,null,27,null,0.5882352941,0.4576271186,null,10,null,298351.389543099,809391.731268593,279230.412610107]
[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,903,null,981,null,53.1176470588,16.6271186441,null,423,null,33016926.4919508,36055476.4800668,15247056.0964302]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,728,null,1085,null,42.8235294118,18.3898305085,null,150,null,28747530.970988,43207700.391368,5659248.95688456]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,2767,null,2819,null,162.7647058824,47.7796610169,null,1361,null,139027431.535301,141624605.037315,69848173.3889661]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4752,0,5292,0,279.5294117647,89.6949152542,null,1982,0,212396233.863426,234232751.761107,92174237.366713]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,4752,0,5292,0,279.5294117647,89.6949152542,null,1982,0,212396233.863426,234232751.761107,92174237.366713]
["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",650,null,19250,null,23015,null,1132.3529411765,390.0847457627,null,4174,97129500,2837566540,3398770820,620465100]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0847457627,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2,null,21755,null,24269,null,1279.7058823529,411.3389830508,null,6359,101408,1099289452,1225729492,321638220]
[null,null,null,"CONF Futures","CONF",9,null,3513,null,5264,null,206.6470588235,89.2203389831,null,627,1288203.43063497,494156645.222584,743374438.99365,89624487.9518072]
[null,null,null,"Euro-Bobl Futures","FGBM",540826,null,19431622,null,46095556,null,1143036.58823529,781280.610169491,null,1273628,64174412490,2260735021800,5382253234930,149842329000]
[null,null,null,"Euro-Bono Futures","FBON",45,null,13985,null,23840,null,822.6470588235,404.0677966102,null,3031,5638500,1692234390,2921712570,375146870]
[null,null,null,"Euro-BTP Futures","FBTP",142098,null,4882145,null,11722938,null,287185,198693.86440678,null,397540,16480526040,552998077030,1336841811670,45577961000]
[null,null,null,"Euro-Bund Futures","FGBL",778227,null,22097351,null,56133678,null,1299844.17647059,951418.271186441,null,1071942,106648226420,2960828562120,7610194840580,145151648840]
[null,null,null,"Euro-Buxl® Futures","FGBX",76378,null,2238827,null,5455641,null,131695.705882353,92468.4915254237,null,193584,11018290280,309358585380,769495329180,27465695520]
[null,null,null,"Euro-OAT-Futures","FOAT",159686,null,5294525,null,12803293,null,311442.647058824,217004.966101695,null,389241,20952400060,679403720400,1665401101960,50457310830]
[null,null,null,"Euro-Schatz Futures","FGBS",499541,null,20220924,null,41820845,null,1189466.11764706,708827.881355932,null,1570777,52983816165,2127971789770,4408980722950,166031128800]
[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",111362,null,3471845,null,8365596,null,204226.176470588,141789.762711864,null,272078,11768736160,363760016360,882267162360,28647092620]
[null,null,null,"Sum","--",2308824,0,77695742,0,182473940,0,4570337.76470588,3092778.6440678,null,5182981,284130565226.431,9261179019887.22,22063724366151,614580041287.952]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Bund Weekly Options - Week1","OGB1",13,null,22991,null,253613,null,1352.4117647059,4298.5254237288,5.5,1511,1708500,2999470000,34138924500,202680000]
[null,null,null,"Bund Weekly Options - Week2","OGB2",null,null,84247,null,216367,null,4955.7058823529,3667.2372881356,null,38,null,11048194500,28986362000,5168000]
[null,null,null,"Bund Weekly Options - Week3","OGB3",null,null,52090,null,168122,null,3064.1176470588,2849.5254237288,null,null,null,7030422500,22881452500]
[null,null,null,"Bund Weekly Options - Week4","OGB4"]
[null,null,null,"Bund Weekly Options - Week5","OGB5",1135,null,7441,null,7441,null,437.7058823529,126.1186440678,1.27,2004,155012500,995266000,995266000,263902000]
[null,null,null,"Options on Euro BTP Futures","OBTP",754,null,36522,null,221849,null,2148.3529411765,3760.1525423729,1.1666666667,40600,85553500,4029100500,25047575000,4487568500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",80448,null,829308,null,2193944,null,48782.8235294118,37185.4915254237,0.3677678222,413721,9663014250,96198719000,255851835500,47960603500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",146156,null,3222241,null,10200656,null,189543.588235294,172892.474576271,0.7379661339,1225325,19980936000,429712042000,1375116340000,163372159000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3896,null,44660,null,195961,null,2627.0588235294,3321.3728813559,184.5238095238,23861,530210000,6028262000,26881887000,3141715000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,947,null,2867,null,55.7058823529,48.593220339,null,947,null,120407000,368269500,120407000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",61379,null,1900684,null,4067887,null,111804.941176471,68947.2372881356,0.4642635622,1004225,6492642400,199891229800,428494127400,105441881800]
[null,null,null,"Sum","--",293781,0,6201131,0,17528707,0,364772.411764706,297096.728813559,0.5820023478,2712232,36909077150,758053113300,2198762039400,324996084800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,13,null,13,null,0.7647058824,0.2203389831,null,5,null,3193391.52306259,3193391.52306259,1229543.17269076]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,690,null,1528,null,40.5882352941,25.8983050847,null,509,null,166555200,369181925,122986900]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,10,null,32,null,0.5882352941,0.5925925926,null,2,null,2447000,7823637.5,483300]
[null,null,null,"Sum","--",0,0,713,0,1573,0,41.9411764706,26.7112366604,null,516,0,172195591.523063,380198954.023063,124699743.172691]
[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,"--",2602605,0,83897586,0,200004220,0,4935152.11764706,3389902.08411802,0.5820023478,7895729,321039642376.431,10019404328778.7,24262866604505,939700825831.125]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",6434,null,97215,null,283494,null,5718.5294117647,4804.9830508475,null,0,58837851.1366729,909271231.049585,2640506693.54462,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",10,null,331,null,768,null,19.4705882353,13.0169491525,null,108,610450.059494645,20571246.7559404,48568290.5993367,6623139.80297632]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,224,null,254,null,13.1764705882,4.3050847458,null,102,null,14039909.5858017,15976830.4006384,6335065.36856746]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",104,null,2816,null,3608,null,165.6470588235,61.1525423729,null,1027,10399679.8423839,281911204.45179,361158227.091929,102975826.927845]
[null,null,null,"FX futures on EURCHF","FCEF",9,null,1682,null,1936,null,98.9411764706,32.813559322,null,564,895576.286488113,167766134.831513,193098876.321435,56153674.6987952]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,103,null,189,null,6.0588235294,3.2033898305,null,68,null,10294326.603028,18889269.7660415,6794567.08561607]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,12355,null,15148,null,726.7647058824,256.7457627119,null,5902,1002033.36985868,1239080940.26987,1519029288.23242,593408593.687802]
[null,null,null,"FX Futures on EURJPY","FCEY",40,null,6912,null,8212,null,406.5882352941,139.186440678,null,2772,3965563.09932106,687004680.511745,816428750.803724,274976086.774261]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,64,null,64,null,3.7647058824,1.0847457627,null,64,null,6418934.74426808,6418934.74426808,6412001.41193082]
[null,null,null,"FX futures on EURSEK","FCSK",112,null,1074,null,1862,null,63.1764705882,31.5593220339,null,228,11182484.4056318,107342299.293767,186193220.500648,22839555.2965437]
[null,null,null,"FX futures on EURUSD","FCEU",130,null,121291,null,146737,null,7134.7647058824,2487.0677966102,null,57757,13069905.3221804,12175801034.7468,14739711933.313,5810825448.30784]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,60,null,134,null,3.5294117647,2.2711864407,null,null,null,6794713.36901753,15141489.0479813]
[null,null,null,"FX futures on GBPUSD","FCPU",14,null,618,null,1088,null,36.3529411765,18.4406779661,null,110,1587112.78610167,69905522.5190194,123318682.661347,12501956.420955]
[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,0.1525423729,{"$nulls":4},533807.790316709]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,300,null,2415,null,17.6470588235,40.9322033898,null,2025,null,28037055.4512277,218921519.122954,182981752.008032]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,903,null,1112,null,53.1176470588,18.8474576271,null,389,null,85119539.515566,104618527.402162,35874844.9081534]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,2813,null,4478,null,165.4705882353,75.8983050847,null,675,null,262952467.919193,415890028.533305,61794120.7294068]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,248,null,658,null,14.5882352941,11.1525423729,null,72,null,23399855.0570931,61394494.929191,6656199.3992917]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,254,null,418,null,14.9411764706,7.0847457627,null,38,null,12979861.9277813,21552851.7190826,1905108.94761242]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.7288135593,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",2,null,42,null,84,null,2.4705882353,1.4237288136,null,null,199779.315879226,4196959.33446533,8401030.41797577]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.3389830508,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,20,null,42,null,1.1764705882,0.7118644068,null,10,0,1996701.10910987,4199100.35045648,1000343.06907742]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.3389830508,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",null,null,40,null,60,null,2.3529411765,1.0169491525,null,null,null,3730891.69940243,5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,120,null,160,null,7.0588235294,2.7118644068,null,null,null,11307965.0872707,15025728.3420229]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",6865,0,249485,0,473014,0,14675.5882352941,8017.186440678,null,71911,101750435.624012,16129923475.8333,21546691390.7913,7190058284.8447]
[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,"--",6865,0,249485,0,473014,0,14675.5882352941,8017.186440678,null,71911,101750435.624012,16129923475.8333,21546691390.7913,7190058284.8447]
["Sum",null,null,null,"--",7231690,1834,216187143,250371,506935433,834927,12716890.7647059,8592705.97103149,1.2457047494,136856082,454215688729.847,14194571359138.8,34493823244033.2,3016665013679.94]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,790,null,130214,null,435212,null,7659.6470588235,7376.4745762712,0.5221579961,579187,2628410,253508010,978819050,1274190840]
[null,null,null,"Belgium",null,1865,null,56224,238,166924,476,3307.2941176471,2829.2203389831,1.5305291723,120469,7708000,289031406,878440283.34696,714089852.416942]
[null,null,null,"Switzerland",null,251431,null,5404919,26000,14309062,51800,317936.411764706,242526.474576271,0.9546535854,13337522,1201330668.22303,24988040925.418,87837176941.295,82795479424.6358]
[null,null,null,"Germany",null,415089,0,5756311,9179,16910074,41168,338606.529411765,286611.423728814,2.742136437,16365927,787396899.474805,21881489069.0987,69497200437.0797,67151877788.6057]
[null,null,null,"Spain",null,24306,null,716011,null,1544383,null,42118.2941176471,26175.9830508475,2.5907815039,3569155,31853685,553936903.145446,1236981892.79173,2053980436.17053]
[null,null,null,"Finland",null,5912,null,250518,null,954586,635,14736.3529411765,16179.4237288136,2.3325817362,1614449,18405950,212271195,904861955,1213636260]
[null,null,null,"France",null,49060,null,2164489,88468,6229447,272788,127322.882352941,105583.847457627,1.4073801462,15336568,277704127.739414,7855152480.22108,23661551860.6136,37325335846.0118]
[null,null,null,"Great Britain",null,573,null,23008,600,213709,1800,1353.4117647059,3622.186440678,1.2123552124,224554,1452887.95002429,92917200.2750333,404427411.884497,341770031.243295]
[null,null,null,"Ireland",null,null,null,711,null,85869,null,41.8235294118,1455.406779661,null,130986,null,2975400,135527000,192085800]
[null,null,null,"Italy",null,11533,null,376269,66400,1094982,210400,22133.4705882353,18559.0169491525,2.8494659546,2304233,40837350,993095980,2959379675,5695788098.89747]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,34786,null,882408,3012,2721995,6130,51906.3529411765,46135.5084745763,1.5555392301,3232801,86077716.34735,2573017664.44836,8483625034.84623,7654726476.95223]
[null,null,null,"Sweden",null,null,null,93,null,357,null,5.4705882353,6.0508474576,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,2186.8823529412,673.7288135593,null,14565,null,127583833.8,135714353.11,44434114.22]
[null,null,null,"Belgium","Shares",null,null,30000,null,30000,null,1764.7058823529,508.4745762712,null,15000,null,171157800,171157800,86043150]
[{"$nulls":4},"Cash",3000,null,97050,null,266610,null,5708.8235294118,4518.813559322,null,41105,17215740,510903721.1,1240640831.85,216217080.45]
[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,19086.7647058824,11388.2711864407,null,33375,null,801671097.647959,1961874720.80761,386040727.660643]
[{"$nulls":4},"Cash",11577,null,667822,null,1225958,null,39283.6470588235,20778.9491525424,null,456461,57768212.5689638,5144435622.37009,9921474733.88785,3502004493.32472]
[null,null,null,"Germany","Shares",null,null,51640,2740,228852,36390,3037.6470588235,3878.8474576271,null,77652,null,221716061.2,873871497.68,438898126.44]
[{"$nulls":4},"Cash",10446,null,1324637,300,1889956,7500,77919.8235294118,32033.1525423729,null,581325,110081950.071344,7156331483.26152,11004271352.7922,3230327486.12107]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},19665,null,null,333.3050847458,{"$nulls":4},54751982.95]
[{"$nulls":4},"Cash",null,null,1015262,null,1290736,null,59721.2941176471,21876.8813559322,null,212726,null,420961229.66,586246491.94,93826067.72]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",220600,null,1613456,null,2013793,null,94909.1764705882,34132.0847457627,null,937357,229054570,1749558974.7,2220990374.49,946268309.29]
[null,null,null,"France","Shares",null,null,237355,null,648033,null,13962.0588235294,10983.6101694915,null,191355,null,809193477.8,2487000565.0962,518556655.75]
[{"$nulls":4},"Cash",6000,null,883795,null,2283711,null,51987.9411764706,38706.9661016949,null,1000022,36045040,4388496466.7411,10369746422.6821,4155785483.69578]
[null,null,null,"Great Britain","Cash",null,null,55725,null,235404,null,3277.9411764706,3989.8983050848,null,22457,null,251872961.187808,960491265.837203,112323635.377879]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,322494,null,324594,null,18970.2352941176,5501.593220339,null,160394,null,518074143.62,548066124.62,247329809.46]
[null,null,null,"Italy","Shares",null,null,10500,null,52000,null,617.6470588235,881.3559322034,null,12500,null,27532455,146332305,32467295]
[{"$nulls":4},"Cash",null,null,442435,null,1119065,null,26025.5882352941,18967.2033898305,null,339398,null,1131534386.97,2999845488.94,812207200.26]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,330602,null,1021305,null,19447.1764705882,17310.2542372881,null,170501,null,407483124.197564,1418644276.06313,233657974.204957]
[{"$nulls":4},"Cash",1500,null,286239,null,1242356,null,16837.5882352941,21056.8813559322,null,167340,17042835,1767499225.877,3410242555.21496,827739305.53788]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,6239.186440678,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",0,null,4339,null,6191,null,255.2352941176,104.9322033898,null,2576,0,38865612.7282551,65755567.3643987,65630095.1599444]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]