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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,"2023-09-15"]
[null,null,"09/16/2023"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-09-15"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},11]
[{"$nulls":6},"Year:"]
[{"$nulls":6},182]
[{"$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",1250,null,10990,null,99510,null,999.0909090909,546.7582417582,null,20375,12188750,105816487.1,1000394568.6,196933871.65]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,295,null,2255,null,26.8181818182,12.3901098901,null,null,null,1975730.05,16157727.8]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,20,null,40,null,1.8181818182,0.2197802198,null,null,null,5564580,11149742]
[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",3000,null,69200,null,473683,null,6290.9090909091,2602.6538461539,null,61600,20163000,460551409,3308246527.3,413218160]
[null,null,null,"Michelin","MLXG",null,null,8000,null,276000,null,727.2727272727,1516.4835164835,null,null,null,23879440,767259060]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},8300,null,null,45.6043956044,{"$nulls":4},55486319]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,1922,null,21297,10410,174.7272727273,117.0164835165,null,10225,null,21383691.5,261967356.87,112037151.52]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3300,null,49128,null,300,269.9340659341,null,4270,null,16123866,263646157.9,20929191.5]
[null,null,null,"Renault","RNLF",null,null,6378,null,29994,null,579.8181818182,164.8021978022,null,4300,null,23042203.92,112043309.3,16300610]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},185,null,null,1.0164835165,null,185,null,null,4701382.8,4751297.65]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},15500,null,null,85.1648351648,{"$nulls":4},37511627.5]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,11000,null,69452,null,1000,381.6043956044,null,5000,null,187733700,1084250140.9,88737000]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},11234,null,null,61.7252747253,{"$nulls":4},312092091.02]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},29156,null,null,160.1978021978,{"$nulls":4},229718374.64]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA",null,null,9496,null,14244,null,863.2727272727,78.2637362637,null,4748,null,18384730.8,29297913.84,9192697.76]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,20850,null,73550,null,1895.4545454546,427.6162790698,null,8500,null,226521049,869226682,92928910]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,0.8241758242,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",777,null,9715,null,119792,null,883.1818181818,658.1978021978,null,3282,9915604.0704,123313456.447181,1738182461.25583,41570124.0840192]
[null,null,null,"Sum","--",5027,0,151166,0,1293470,10410,13742.3636363636,7130.4734219269,null,122485,42267354.0704,1214290343.81718,10103217661.2258,996599014.164019]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,54.9450549451,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},23575,null,null,129.532967033,{"$nulls":4},59461267.5]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,111422,null,1229794,null,10129.2727272727,6757.1098901099,null,12474,null,78744964.12,786149745.26,8988694.22]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},10000,null,null,54.9450549451,{"$nulls":4},37202000]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},9000,null,null,49.4505494505,{"$nulls":4},2958030]
[null,null,null,"Banco Santander S.A.","SANH",50000,null,822050,null,3900850,null,74731.8181818182,21433.2417582418,null,0,17288500,283820605.5,1300322128,0]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},30000,null,null,164.8351648352,{"$nulls":4},17213400]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},75000,null,null,412.0879120879,{"$nulls":4},142881622.22671]
[null,null,null,"BNP Paribas","BNPH",null,null,78300,null,629500,null,7118.1818181818,3458.7912087912,null,93400,null,471521320,3578453324.5,576080034]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},73000,5000,null,401.0989010989,{"$nulls":4},74376150]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,337.9120879121,{"$nulls":4},64672930]
[null,null,null,"Crédit Agricole","XCAH",null,null,186600,null,773110,null,16963.6363636364,4247.8571428571,null,134300,null,214025081,846402228.9,158686987]
[null,null,null,"Deutsche Bank AG","DBKI",2500,null,76250,null,365789,null,6931.8181818182,2009.8296703297,null,16750,2562500,76170547.5,366980139.99,17333455]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,9000,null,39000,null,818.1818181818,214.2857142857,null,3000,null,29523720,120669620,10071540]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},10591,null,null,58.1923076923,null,1400,null,null,68233023.5658848,10200543.7525438]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,7.6923076923,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,4500,null,211900,null,409.0909090909,1164.2857142857,null,41000,null,10726200,506622650,97727600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0054945055,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},502515,null,null,2761.0714285714,{"$nulls":4},3051597939.95]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},58500,null,null,321.4285714286,{"$nulls":4},31564366.0384356]
[null,null,null,"Mediobanca","ME9G",3700,null,3700,null,3700,null,336.3636363636,20.3296703297,null,null,43074660,43074660,43074660]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,88000,null,2722900,null,8000,14960.989010989,null,247900,null,89757800,2689061960,254366144]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},87800,null,null,482.4175824176,null,4000,null,null,524166808,24522400]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},8500,null,null,46.7032967033,null,6500,null,null,20082000,15493400]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},166855,null,null,916.7857142857,null,7855,null,null,386825961.25,20865079.4]
[null,null,null,"Société Générale","SGEI",null,null,250200,null,977702,null,22745.4545454545,5371.989010989,null,103100,null,649514339,2275294960.54,276066581]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},300952,null,null,1653.5824175824,{"$nulls":4},129320579.16]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,29732,null,44598,null,2702.9090909091,245.043956044,null,14866,null,11279577.5,17047585.5,5738127.34]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,41473,null,82946,null,3770.2727272727,455.7472527473,null,null,null,41154072.63,84318450.07]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},263296,null,null,1446.6813186813,{"$nulls":4},259179418.21]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1488214,null,null,8177,{"$nulls":4},408187335.92]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},394462,null,null,2167.3736263736,{"$nulls":4},804927830.37]
[null,null,null,"UBS Group AG","UBSJ",null,null,100000,null,515680,null,9090.9090909091,2833.4065934066,null,89000,null,244661293.496082,1011997309.3858,218600192.94952]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",56200,0,1801227,0,15072630,5000,163747.909090909,82816.6483516483,null,775545,62925660,2243974180.74608,19719665108.5803,1694740778.66206]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},105,null,null,0.5769230769,null,105,null,null,1498879.2,1512912.45]
[null,null,null,"Anglo American","AALG",{"$nulls":4},2100,null,null,11.5384615385,{"$nulls":4},65333198.4815195]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,8400,null,25750,null,763.6363636364,141.4835164835,null,1700,null,20496204,64109518,4092852]
[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",{"$nulls":4},47376,null,null,260.3076923077,{"$nulls":4},93513946.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON Vilmorin & Cie","RINF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},23600,null,null,129.6703296703,{"$nulls":4},131709234.54625]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",{"$nulls":4},600,600,null,3.2967032967,{"$nulls":4},599823]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},3572,null,null,19.6263736264,{"$nulls":4},224905617.936519]
[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",{"$nulls":4},315200,null,null,1731.8681318681,{"$nulls":4},377909694]
[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",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,3.021978022,{"$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",null,null,29080,null,277920,null,2643.6363636364,1527.032967033,null,18190,null,91673468.8,839212712.35,57480964.3]
[null,null,null,"Sum","--",0,0,37480,0,696773,600,3407.2727272727,3828.4230769231,null,19995,0,112169672.8,1808250424.07429,63086728.75]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,125000,null,848250,null,11363.6363636364,4660.7142857143,null,75000,null,176093250,1214373535,105810750]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",null,null,15200,null,112900,null,1381.8181818182,620.3296703297,null,6500,null,250931469,1810208909,108977180]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",{"$nulls":4},13454,null,null,73.9230769231,{"$nulls":4},225275832.551]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,329,null,28232,null,29.9090909091,155.1208791209,null,null,null,2285707.76,211253037.11]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",5500,null,96000,null,608579,null,8727.2727272727,3343.8406593407,null,52850,25666400,434597390,2837568862.72,239921154.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,105600,null,454727,null,9600,2498.5,null,50950,null,528873464,2428809230.09,251933685.5]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1000,null,5316,null,90.9090909091,29.2087912088,null,210,null,7532790,39257813.64,1620958.5]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",2250,null,2250,null,38951,null,204.5454545455,214.0164835165,null,915,11923710,11923710,158069522.29,4824737.55]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,125,null,3880,null,11.3636363636,21.3186813187,null,null,null,970952.5,42028327.95]
[null,null,null,"EMS CHEMIE HLDG","EMSG",{"$nulls":4},375,null,null,2.0604395604,{"$nulls":4},26790140.4882273]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT on EDF","E2FP"]
[null,null,null,"FUT ON LINDE PLC","LINH",{"$nulls":4},616,null,null,8.4383561644,{"$nulls":4},18753963.24]
[null,null,null,"FUT ON PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},12532,null,null,68.8571428571,null,1491,null,null,371041935.739758,44416788.8183146]
[null,null,null,"HelloFresh SE","HFGF",null,null,1455,null,3940,null,132.2727272727,21.6483516484,null,485,null,4462761.45,9661879.5,1663011.65]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,1.4285714286,{"$nulls":4},42018505.1]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,8748,null,13122,null,795.2727272727,72.0989010989,null,4374,null,15480204.26,23316592.5,7735331.52]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},1701578,null,null,9349.3296703297,{"$nulls":4},544517857.23]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},200,null,null,1.0989010989,null,100,null,null,629280,264528]
[null,null,null,"Novartis","NOVP",{"$nulls":4},91000,null,null,500,{"$nulls":4},737588780.35119]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},26650,13750,null,146.4285714286,null,10050,null,null,123892961.5,45540564.5]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,5.4945054945,{"$nulls":4},5595470]
[null,null,null,"Roche","ROGP",{"$nulls":4},17724,null,null,97.3846153846,{"$nulls":4},490913218.414828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,1734,null,6820,null,157.6363636364,37.4725274725,null,1734,null,2127748.05,12067019.42,2247853.56]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},75300,null,null,413.7362637363,{"$nulls":4},783098731.5]
[null,null,null,"STF ON LINDE PLC","1LIN"]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,214,null,1847,null,19.4545454545,10.1483516484,null,214,null,1987606.32,17826016.2,1965396.33]
[null,null,null,"TeamViewer AG","TMVF",null,null,16000,null,24000,null,1454.5454545455,131.8681318681,null,8000,null,27414560,38665440,13190400]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",null,null,9720,null,9720,null,883.6363636364,53.4065934066,null,3240,null,168385586.4,168385586.4,56256703.2]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,32484,null,64968,null,2953.0909090909,356.967032967,null,null,null,183093792.12,377940945.12]
[null,null,null,"TRF ON BAYER AG","TBAY",null,null,8800,null,13200,null,800,72.5274725275,null,4400,null,50463864,80021348,25239544]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},226636,null,null,1245.2527472528,null,226636,null,null,85088219.84,85770394.2]
[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",{"$nulls":4},121580,null,null,668.021978022,{"$nulls":4},333435091.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",7750,0,424659,0,4527357,13750,38605.3636363636,24880.6416528677,null,447149,37590110,1866624855.86,13258094052.695,997378981.828315]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,180,null,790,null,16.3636363636,4.3406593407,null,90,null,2325087,12914820.16,1183952.7]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,6.5274725275,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF",{"$nulls":4},1000,null,null,5.4945054945,null,500,null,null,2043640,985435]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",5750,null,11500,null,130000,null,1045.4545454546,714.2857142857,null,20750,19170500,37578205,404298462.5,68482387.5]
[null,null,null,"CRH","CRGG",{"$nulls":4},6000,null,null,32.967032967,{"$nulls":4},28364115]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},730,null,null,4.010989011,null,200,null,null,7302592.6,1863846]
[null,null,null,"Ferrovial","UFGG",null,null,1373,null,7244,null,124.8181818182,39.8021978022,null,482,null,4084152.87,20322416.72,1439705.08]
[null,null,null,"FUT ON  PHY CRH PLC","CRGP"]
[null,null,null,"Geberit (100)","GBRI",20,null,1480,null,9560,null,134.5454545455,52.5274725275,null,1260,957504.710069081,69054011.7111653,472830649.011159,59486055.068836]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,1100,null,4750,null,100,26.0989010989,null,0,null,7978036,32950071,0]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,6.2857142857,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},25700,null,null,141.2087912088,null,2900,null,null,149110091.020604,17642705.4651648]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,5550,null,149700,null,504.5454545455,822.5274725275,null,3650,null,31989758.5,814671410.5,20778727.5]
[null,null,null,"SIKA AG","SIKH",200,null,3200,null,11990,null,290.9090909091,65.8791208791,null,2550,5118275.06803433,80960411.119435,306562313.693494,63944201.6061743]
[null,null,null,"Skanska","SKAI"]
[null,null,null,"Smurfit Kappa Group PLC","SK3F"]
[null,null,null,"STF ON CRH PLC","1CRG"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON CRH PLC","TCRG"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON HeidelbergCement","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON Smurfit Kappa Group PLC","TSK3"]
[null,null,null,"TRF ON VINCI","TSQU",null,null,3804,null,3804,null,345.8181818182,20.9010989011,null,3804,null,43537845.12,43537845.12,43537845.12]
[null,null,null,"Vinci","SQUH",null,null,16490,null,190404,null,1499.0909090909,1046.1758241758,null,6774,null,169766087.5,2035422109.84,72084107.1]
[null,null,null,"VINCI","1SQU",{"$nulls":4},18000,null,null,98.9010989011,null,4500,null,null,198830970,48352050]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},3489,null,null,19.1703296703,null,1250,null,null,9838717.86,3085500]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",5970,0,44677,0,565493,0,4061.5454545455,3107.1043956044,null,48710,25246279.7781034,447273594.8206,4549055081.35526,402866518.140175]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,399,null,532,null,36.2727272727,2.9230769231,null,133,null,5672791.81,7783232.54,1916857.18]
[null,null,null,"argenx SE","ARGF",null,null,500,null,900,null,45.4545454545,4.9450549451,null,100,null,24193674,42773872,4956997]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},1005,null,null,5.521978022,{"$nulls":4},19513350.5]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},6000,null,null,35.9281437126,{"$nulls":4},18594690]
[null,null,null,"Deutsche Börse","DB1H",null,null,1150,null,3389,null,104.5454545455,18.6208791209,null,630,null,18809540.25,56362474.98,10397424.55]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON EXOR NV","IILG"]
[null,null,null,"FUT ON PHY Credit Suisse","CSGP",{"$nulls":4},474000,null,null,3224.4897959184,{"$nulls":4},117453287.671184]
[null,null,null,"FUT ON PROVIDENT FINANCIAL PLC","PFGF"]
[null,null,null,"GAM Holding","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},28500,null,null,156.5934065934,{"$nulls":4},216656727.5]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,6297,null,8396,null,572.4545454545,50.2754491018,null,2099,null,3959973.4,5503368.1,1309985.9]
[null,null,null,"Partners Grp Holding","PGHF",null,null,46,null,1774,null,4.1818181818,9.7472527473,null,150,null,4939160.89268954,153340876.561491,16263308.8235294]
[null,null,null,"Poste Italiane","7PIF",null,null,2200,null,44100,null,200,242.3076923077,null,0,null,22145200,435915400,0]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,21.978021978,{"$nulls":4},14764920.8932304]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},4809,null,null,26.4230769231,{"$nulls":4},87251915.17]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},35055,null,null,192.6098901099,{"$nulls":4},67586139.065405]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,10592,0,612460,0,962.9090909091,3992.3637184031,null,3112,0,79720340.3526895,1243500254.98131,34844573.4535294]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",null,null,10000,null,342108,null,909.0909090909,1879.7142857143,null,7000,null,28859400,1013037792.62,20368320]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",10900,null,43480,null,471622,null,3952.7272727273,2591.3296703297,null,12140,58651232,230058996.6,2676416821.38,64694125.2]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},261353,null,null,1436.0054945055,null,11900,null,null,1467722299.27,64288560]
[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,1400,null,149820,null,127.2727272727,823.1868131868,null,1320,null,12028994,1464101063.1,11273324]
[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",1500,null,17108,null,399114,null,1555.2727272727,2192.9340659341,null,12310,16551182.7506803,188078626.552085,4498809028.96717,135181553.817272]
[null,null,null,"Pernod Ricard","PERH",null,null,8000,null,38615,null,727.2727272727,212.1703296703,null,2700,null,141283665.5,733842148.35,46097316]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP",null,null,32000,null,112000,null,2909.0909090909,615.3846153846,null,16000,null,92371040,335454560,46270240]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},82500,null,null,453.2967032967,null,27500,null,null,443125250,145682900]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},97500,null,null,535.7142857143,null,500,null,null,534379910,2674780]
[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,372,null,767,null,33.8181818182,4.2142857143,null,124,null,4996250.16,11054862.2,1627805.04]
[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",{"$nulls":4},26902,null,null,147.8131868132,{"$nulls":4},274974393.9]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",null,null,8990,null,13485,null,817.2727272727,74.0934065934,null,4495,null,161982808.9,255236573.35,80915573.8]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},22600,null,null,124.1758241758,{"$nulls":4},108126471]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",12400,0,121350,0,2018386,0,11031.8181818182,11090.032967033,null,95989,75202414.7506803,859659781.712085,13816281174.1372,619074497.857272]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},9400,null,null,51.6483516484,{"$nulls":4},61021680.2936912]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},180,null,null,0.989010989,{"$nulls":4},23361587.7303316]
[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,300,null,3400,null,27.2727272727,18.6813186813,null,400,null,5218686,59288178,7050340]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,5.4945054945,{"$nulls":4},17646160]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},2242,null,null,12.3186813187,{"$nulls":4},9223315.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,10600,null,57350,null,963.6363636364,315.1098901099,null,650,null,30556636,150969216,1918221.5]
[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",1450,null,8250,null,13100,null,750,71.978021978,null,4850,25488716.5513869,141430434.520954,218668549.322787,84187494.6799232]
[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,500,null,3445,null,45.4545454545,18.9285714286,null,250,null,26015981.5918837,182344149.226741,12818833.4376304]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",1000,null,3500,null,15626,null,318.1818181818,85.8571428571,null,557,16713800,57581300,258235125.34,9274803.53]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,18440,null,450234,null,1676.3636363636,2473.8131868132,null,20337,null,172281342.863755,3693672824.55987,192676695.035461]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},77300,27500,null,424.7252747253,null,3900,null,null,198249733,11467209]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},5454,null,null,29.967032967,null,3454,null,null,28759674.36,16764023.54]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,1.956043956,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",500,null,4060,null,170925,null,369.0909090909,939.1483516484,null,8915,13742453.4226502,108538292.940972,4719442482.9557,241943326.76262]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,14804,null,503622,null,1345.8181818182,2767.1538461539,null,20358,null,149874020.08,4826474866.37,210375358.78]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},90000,null,null,494.5054945055,{"$nulls":4},841362300]
[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,2040,null,16030,null,185.4545454545,88.0769230769,null,1020,null,47212861.7021276,391817129.82183,23626606.3829787]
[null,null,null,"Straumann Holding","STMF",null,null,2000,null,7710,null,181.8181818182,42.3626373626,null,1000,null,26868752.6074259,97495495.1966217,13465926.1576971]
[null,null,null,"Symrise [physical]","SY1P",{"$nulls":4},0,null,null,0,{"$nulls":4},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,2775,null,58848,null,252.2727272727,323.3406593407,null,null,null,8837542.5,166864059.33]
[null,null,null,"TRF ON Merck KGaA","TMRK",null,null,12054,null,14454,null,1095.8181818182,79.4175824176,null,4818,null,204456313.38,245710513.38,81432438.78]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,8936,null,25008,null,812.3636363636,137.4065934066,null,4468,null,101395675,276737727.86,50699557.68]
[null,null,null,"TRF ON UCB","TUNC",null,null,537,null,537,null,48.8181818182,2.9505494505,null,537,null,4601601.33,4601601.33,4637843.46]
[null,null,null,"UCB","UNCF",null,null,350,null,55680,null,31.8181818182,305.9340659341,null,0,null,2885704.5,473024494.5,0]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",2950,0,89146,0,1581901,27500,8104.1818181818,8691.7637362637,null,75514,55944969.9740371,1087755145.01712,16946647642.1276,962338678.72631]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,400,null,2700,null,36.3636363636,14.8351648352,null,null,null,1435900,11172525.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},1000,null,null,5.4945054945,{"$nulls":4},4495849.85486]
[null,null,null,"AB Volvo","VOLF",{"$nulls":4},1160,null,null,6.3736263736,null,580,null,null,2202051.2,1103438.4]
[null,null,null,"ABB","ABBF",{"$nulls":4},40000,null,null,219.7802197802,null,2500,null,null,131043416.984671,8825693.57530246]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",500,null,9500,null,129232,null,863.6363636364,710.0659340659,null,5000,1715511.8275068,31988934.4993183,410684618.132429,17012958.9069671]
[null,null,null,"Adecco","ADEF",{"$nulls":4},26600,null,null,146.1538461538,{"$nulls":4},81970580.5206059]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",null,null,2706,null,16876,null,246,92.7252747253,null,2318,null,6471561.14,44369962.37,5677135.1]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},2065,null,null,11.3461538462,{"$nulls":4},12749427.76]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1100,null,null,6.043956044,{"$nulls":4},6534000]
[null,null,null,"Arcadis N.V.","ARCF",null,null,4300,null,18100,null,390.9090909091,99.4505494505,null,null,null,18164534,73408129.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},55000,null,null,302.1978021978,{"$nulls":4},213435750]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},6468,null,null,35.5384615385,{"$nulls":4},72855397.4489486]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",185,null,520,null,23045,null,47.2727272727,126.6208791209,null,570,1741813.85,5001903.2,184938351.65,5635635.6]
[null,null,null,"Bekaert","BEKF",{"$nulls":4},5000,null,null,27.4725274725,{"$nulls":4},20422525]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF",{"$nulls":4},40000,null,null,219.7802197802,{"$nulls":4},16386000]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},3268,null,null,17.956043956,{"$nulls":4},7805190.4]
[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,3450,null,150020,null,313.6363636364,824.2857142857,null,12900,null,14378137.5,616884011.64,54254668]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},8000,null,null,43.956043956,{"$nulls":4},33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},1760,null,null,9.6703296703,null,615,null,null,9696814.65,3647091.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,2405,null,35999,null,218.6363636364,197.7967032967,null,15460,null,31741439.1,451985417.99,203610338.75]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9000,null,null,49.4505494505,{"$nulls":4},95635350]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},4000,null,null,21.978021978,{"$nulls":4},14763890]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"FUT ON FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"FUT ON GEORG FISCHER AG","FINF",{"$nulls":4},50,null,null,0.6849315068,{"$nulls":4},6269271.14879871]
[null,null,null,"FUT ON RANDSTAD NV","RSHH"]
[null,null,null,"FUT ON SGS S.A.","SGSL",{"$nulls":4},4200,null,null,28.5714285714,{"$nulls":4},87532814.4958765]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,3345,null,12117,null,304.0909090909,66.5769230769,null,1115,null,5120670.95,18537753.66,1725228.35]
[null,null,null,"IMCD N.V.","IMCF",null,null,249,null,13916,null,22.6363636364,76.4615384615,null,45,null,3004685.64,190723849.8,545274.45]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",null,null,2500,null,10500,null,227.2727272727,57.6923076923,null,500,null,3203500,15008320,660085]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,3700,null,87910,null,336.3636363636,483.021978022,null,4805,null,15190202,417977575.35,19726735.3]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6000,null,null,32.967032967,{"$nulls":4},152714394.906602]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1065,null,2710,null,96.8181818182,14.8901098901,null,1235,null,9360522.6,23447200.55,10835943.4]
[null,null,null,"Metso Corporation","M6QF",null,null,4962,null,17861,null,451.0909090909,98.1373626374,null,1654,null,5143708.44,18310077.3,1730778.68]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},533,null,null,2.9285714286,null,76,null,null,12265990.29,1331433.36]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},14412,null,null,79.1868131868,null,4162,null,null,58041734.82,17359285.8]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},1415,null,null,7.7747252747,{"$nulls":4},20275343.35]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},34030,29440,null,186.978021978,null,8610,null,null,510654256.6,117578451.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",2600,null,6300,null,34710,null,572.7272727273,190.7142857143,null,1300,16842686.8116,40590507.8116,230351005.5116,8438981.8188]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},800,null,null,4.3956043956,{"$nulls":4},29714040]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},29600,null,null,172.0930232558,{"$nulls":4},156109436]
[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,1550,null,34865,null,140.9090909091,191.5659340659,null,825,null,23345515.5,492885894.7,12525982.25]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,4.9450549451,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",350,null,5100,null,204455,null,463.6363636364,1123.3791208791,null,950,5510400,79783355,3253823750.15,14877593.5]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM"]
[null,null,null,"Siemens","SIEH",700,null,44888,null,268243,null,4080.7272727273,1473.8626373626,null,23553,9757692,617637603.42,3932728175.61,323899278.15]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},56745,null,null,311.7857142857,null,745,null,null,142821748.15,1841088.7]
[null,null,null,"SKF AB","SKFF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"ThyssenKrupp","TKAG",null,null,20000,null,30000,null,1818.1818181818,164.8351648352,null,10000,null,14515900,21785700,7168900]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",null,null,8568,null,48921,null,778.9090909091,268.7967032967,null,4284,null,114112950.84,628918276.81,57058596]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON ATLANTIA S.P.A.","TAOP"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",null,null,7978,null,12117,null,725.2727272727,66.5769230769,null,3839,null,138811632.25,214699891.19,66760248.39]
[null,null,null,"TRF ON Deutsche Post","TDPW",{"$nulls":4},38685,null,null,212.5549450549,{"$nulls":4},179952046.1]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM",{"$nulls":4},84152,null,null,462.3736263736,{"$nulls":4},112571813.44]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC",null,null,600,null,1200,null,54.5454545455,6.5934065934,null,null,null,5578614,11283480]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},53108,null,null,291.8021978022,{"$nulls":4},201101045.62]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},8566,null,null,47.0659340659,{"$nulls":4},121469887.51]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",7500,null,92858,null,105326,null,8441.6363636364,578.7142857143,null,7500,8362500,107130961.84,119179815.28,8370900]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",11835,0,226944,0,1798444,29440,20631.2727272727,9896.9536284041,null,115141,43930604.4891068,1291712739.73092,13916066216.4292,972201744.431069]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,42000,null,1842000,null,3818.1818181818,10120.8791208791,null,20000,null,19505400,818873270,9596200]
[null,null,null,"AGEAS","FO4I",null,null,8170,null,293886,null,742.7272727273,1614.7582417582,null,0,null,32748791.4,1165236864.05,0]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",1664,null,6874,null,81177,null,624.9090909091,446.0274725275,null,15342,39042054,156036928.83,1746489794.3,358278016.68]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,7380,null,25692,null,670.9090909091,141.1648351648,null,10380,null,1113457.5,3240980.49,1747022.1]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},50515,null,null,277.5549450549,{"$nulls":4},907048243.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",6000,null,229850,null,1944830,null,20895.4545454545,10685.8791208791,null,140150,17690340,650014249,5355880550.2,412776342]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},8710,null,null,47.8571428571,{"$nulls":4},126907657.925836]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,420,null,1192,null,38.1818181818,6.5494505495,null,140,null,1268086.4,4028770.84,437130.4]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRN"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",null,null,55000,null,1030142,null,5000,5660.1208791209,null,35000,null,71551902.1565,1234921860.92011,46319273.7]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,248336,null,1788520,null,22576,9827.032967033,null,124168,null,327634804.991648,2246400781.23079,164117402.317264]
[null,null,null,"HANNOVER RUECK SE","HNRO"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",23816,null,63000,null,776297,null,5727.2727272727,8625.5222222222,null,81160,31008432,82028309.68,1018508338.13,106733442.4]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI",{"$nulls":4},100000,null,null,549.4505494505,{"$nulls":4},18271500]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,900,null,11410,null,81.8181818182,62.6923076923,null,1505,null,33517930,373156798.8,57172593.55]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},7700,5400,null,42.3076923077,null,3300,null,null,164097480,76424436]
[null,null,null,"PHY AXA","AXAP",null,null,30000,null,92000,null,2727.2727272727,505.4945054945,null,15000,null,84297300,249540340,44140200]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",null,null,2506,null,15525,null,227.8181818182,85.3021978022,null,1432,null,26456594.4535594,197741342.318157,15587914.0647712]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},466780,null,null,2564.7252747253,{"$nulls":4},2067229921.28215]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},71800,null,null,394.5054945055,{"$nulls":4},175526121]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,110,null,7145,null,10,39.2582417582,null,25,null,6629132.56153525,396031700.045876,1509940.81143096]
[null,null,null,"SWISS RE AG","SREJ",1500,null,4400,null,103564,null,400,569.032967033,null,3000,14784718.4425371,42532326.1179986,943476119.484975,29210460.9929078]
[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,3400,null,11752,null,309.0909090909,64.5714285714,null,1700,null,90631794,295149288.63,45304201]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},55806,null,null,306.6263736264,{"$nulls":4},116406665.5]
[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,16969,null,91445,null,1542.6363636364,502.4450549451,null,null,null,50744097.6,314301803.3]
[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 SE VZ","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",{"$nulls":4},566773,null,null,3114.1373626374,{"$nulls":4},814725235.19]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,1740,null,6960,null,158.1818181818,38.2417582418,null,0,null,71433612,260976457.8,0]
[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,6100,null,12200,null,554.5454545455,67.032967033,null,null,null,39135404,79087842]
[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,1750,null,316690,null,159.0909090909,1740.0549450549,null,6850,null,7642052.35165294,1375394206.09973,30409205.1001251]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",32980,0,728905,0,9780511,5400,66264.0909090909,58099.2255189255,null,459152,102525544.442537,1794922173.04289,22468649933.0376,1399763781.1165]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,9.5824175824,null,1424,null,null,1212345.02,790277.28]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},7200,null,null,39.5604395604,null,2400,null,null,6954504,1682304]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},3780,null,null,20.7692307692,{"$nulls":4},27391082.4]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},24244,null,null,133.2087912088,{"$nulls":4},48780635.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},1607,null,null,8.8296703297,null,1452,null,null,27708974.63,18479019.98]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,2066,null,127108,null,187.8181818182,698.3956043956,null,2024,null,4840110.84,240187051.4,4849070.64]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",null,null,7773,null,270364,null,706.6363636364,1485.5164835165,null,2591,null,6376917.38,255806501.18,2166775.57]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,15000,null,38200,null,1363.6363636364,209.8901098901,null,null,null,171349350,424298214.5]
[null,null,null,"WPP","WPPF",{"$nulls":4},4000,null,null,21.978021978,{"$nulls":4},40490933.3993631]
[null,null,null,"Sum","--",0,0,24839,0,478247,0,2258.0909090909,2627.7307692308,null,9891,0,182566378.22,1072830241.68936,27967447.47]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},26000,null,null,142.8571428571,{"$nulls":4},150762794.474086]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,34500,null,131300,null,3136.3636363636,721.4285714286,null,44500,null,259294350,871471750,337834750]
[null,null,null,"Eni SpA","ENTQ",null,null,600,null,2600,null,54.5454545455,14.2857142857,null,600,null,4449840,17312740,4524630]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON NESTE OYJ","NEFH",{"$nulls":4},148690,null,null,1011.4965986395,{"$nulls":4},672230473.11557]
[null,null,null,"FUT ON PETROFAC","P2FG"]
[null,null,null,"FUT ON PHY TOTALENERGIES SE","TOTP",{"$nulls":4},40303,null,null,274.1700680272,{"$nulls":4},240640834.846195]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",5500,null,6451,null,6768,null,586.4545454545,75.2,null,317,19890915,23160690.75,24187533,1138854.2]
[null,null,null,"OMV","OMVF",null,null,5000,null,20900,null,454.5454545455,114.8351648352,null,2500,null,23805282.071425,87611243.490027,12085597.481925]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},420400,null,null,2309.8901098901,{"$nulls":4},545318866]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},40000,null,null,219.7802197802,{"$nulls":4},51556600]
[null,null,null,"Shell Plc","R6CF",null,null,4851,null,220882,null,441,1213.6373626374,null,28250,null,14415396.82,603534159.42,86000372.5]
[null,null,null,"TotalEnergies SE","TOTG",null,null,58777,null,932583,null,5343.3636363636,5124.0824175824,null,121650,null,362703036.095428,5440397975.74529,770026900.357808]
[null,null,null,"TotalEnergies SE","1TOT",{"$nulls":4},1386,null,null,7.6153846154,{"$nulls":4},7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",5000,null,369801,null,1249743,null,33618.2727272727,7265.9476744186,null,297902,31146400,2229166746.47,7072398223.2,1849983415.96]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},76000,null,null,441.8604651163,{"$nulls":4},426515320]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV",null,null,892,null,892,null,81.0909090909,4.9010989011,null,892,null,4783421.36,4783421.36,4824114.4]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},97246,null,null,534.3186813187,{"$nulls":4},310126628.54]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",10500,0,480872,0,3415693,0,43715.6363636364,19476.3066743334,null,496611,51037315,2921778763.56685,16526742401.4512,3066418634.89973]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,5650,null,32297,null,513.6363636364,177.456043956,null,7807,null,99981348.5,545219541.79,134566042.4]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,2200,null,4483,null,200,24.6318681319,null,null,null,26855146,54743438.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},6396,null,null,35.1428571429,null,600,null,null,224817939.85714,18711285.0747137]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK",950,null,11900,null,48350,null,1081.8181818182,281.1046511628,null,29500,11962582.1645384,145665157.758482,663960311.478871,360244779.93325]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,12424320.8624113]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,3000,null,44938,null,272.7272727273,246.9120879121,null,7000,null,37081100.9277944,659852524.152757,86474672.7386525]
[null,null,null,"Compagnie","CFRP",null,null,14000,null,48558,null,1272.7272727273,266.8021978022,null,7000,null,171723258.239466,656533045.956369,85350646.6416354]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,406.5934065934,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},46500,null,null,255.4945054945,null,30000,null,null,42370395,24086400]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,27.4725274725,{"$nulls":4},4980100]
[null,null,null,"ENCAVIS AG","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON AURELIUS","AURF"]
[null,null,null,"FUT ON Vantage Towers","VTWF"]
[null,null,null,"Geberit [physical]","GBRP",null,null,300,null,450,null,27.2727272727,2.4725274725,null,150,null,14162218.387198,21475983.2882035,7089263.14142678]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},5279,null,null,29.0054945055,{"$nulls":4},35915293.94]
[null,null,null,"Hermes International","HMII",null,null,580,null,3384,null,52.7272727273,18.5934065934,null,250,null,107679641,626981673.35,47077250]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},3400,null,null,18.6813186813,{"$nulls":4},19325506.1878677]
[null,null,null,"Hugo Boss","BOSF",2400,null,8600,null,109500,2200,781.8181818182,601.6483516484,null,2200,16689960,59160138,710193756,15309024]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},860,null,null,4.7252747253,null,148,null,null,18422433.4618101,3005734.48688877]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},23500,14400,null,129.1208791209,null,2100,null,null,81184527,6877164]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,16.4835164835,{"$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,3984,null,22808,null,362.1818181818,125.3186813187,null,4874,null,160665384.9,922493563.74,197858361.98]
[null,null,null,"Logitech [physical]","LOGP",null,null,11600,null,52200,null,1054.5454545455,286.8131868132,null,5800,null,75399032.1234877,306892535.396778,37444299.1239049]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,1.2087912088,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",1300,null,7310,null,34474,null,664.5454545455,189.4175824176,null,6171,99369205,542260002.4,2874751097.15,460085207.25]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},49300,null,null,270.8791208791,null,800,null,null,558870027.261189,8758005.84063412]
[null,null,null,"Partners Group [physical]","PGHP",null,null,700,null,3150,null,63.6363636364,17.307692307700002,null,350,null,75960359.824781,304808245.135895,38012639.2365457]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,21500,null,248628,null,1954.5454545455,1366.0879120879,null,9000,null,43274730,417098559,18126990]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,3.2967032967,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},9750,null,null,53.5714285714,{"$nulls":4},15083250]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},550,null,null,3.021978022,{"$nulls":4},20967991]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},735,null,null,4.0384615385,null,245,null,null,61512958.5,18195608.55]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},194,null,null,1.0659340659,{"$nulls":4},13521369.6682078]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,6940,null,10440,null,630.9090909091,57.3626373626,null,6940,null,25462166,38744036,25911739.2]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[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",{"$nulls":4},12200,null,null,67.032967033,{"$nulls":4},35182368.0490962]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,700,null,4465,null,63.6363636364,24.532967033,null,350,null,42210164.2678348,250947345.737978,21117469.753859]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},11100,null,null,60.989010989,{"$nulls":4},181059833]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,3.521978022,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",null,null,2394,null,3313,null,217.6363636364,18.2032967033,null,1475,null,98898933.01,138115355.68,61085664.75]
[null,null,null,"TRF ON LVMH","TMOH",null,null,948,null,1422,null,86.1818181818,7.8131868132,null,474,null,71895746.46,112669695.72,35933911.56]
[null,null,null,"TRF ON Philips","TPHI",null,null,80000,null,176641,null,7272.7272727273,970.5549450549,null,136641,null,179263950,396904459.93,303241905.66]
[null,null,null,"VARTA AG","VARF",null,null,760,null,3160,null,69.0909090909,17.3626373626,null,500,null,1552246.8,6823037.4,1052953.2]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",4650,0,183066,0,1105886,16600,16642.3636363636,6091.7420138002,null,261375,128021747.164538,1979150724.59904,11247921544.1992,2028041339.38392]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},550,null,null,3.021978022,null,550,null,null,8552269,3865805.9]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP",null,null,169000,null,1018000,null,15363.6363636364,5593.4065934066,null,0,null,80790450,472823170,0]
[null,null,null,"Akzo Nobel N.V.","AKUP",null,null,10000,null,90000,null,909.0909090909,494.5054945055,null,5000,null,70677000,648482000,35403300]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},2000,null,null,10.989010989,{"$nulls":4},15233400]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},6000,null,null,35.9281437126,{"$nulls":4},96136624]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",null,null,3000,null,13200,null,272.7272727273,72.5274725275,null,1500,null,10252365,50043888,5135760]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},16000,2000,null,87.9120879121,{"$nulls":4},156611960]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},25700,null,null,141.2087912088,{"$nulls":4},56898437]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,360000,null,2340000,null,32727.2727272727,12857.1428571429,null,180000,null,117298800,748490400,58757400]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,224.1758241758,{"$nulls":4},112712152]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,18890,null,57870,null,1717.2727272727,317.967032967,null,4635,null,91869095.55,286721381.05,23153869.35]
[null,null,null,"Universal Music Group N.V.","UMGP",null,null,32000,null,144000,null,2909.0909090909,791.2087912088,null,16000,null,76420320,315563840,38080320]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,592890,0,3754120,2000,53899.0909090909,20629.9940777785,null,207685,0,447308030.55,2968269521.05,164396455.25]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,4150,null,85461,null,377.2727272727,469.5659340659,null,null,null,7087619,144820113.93]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},19500,null,null,107.1428571429,{"$nulls":4},17463285]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",null,null,15800,null,38900,null,1436.3636363636,213.7362637363,null,null,null,56578665,127267416]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,2670,null,14924,null,242.7272727273,82,null,1838,null,126071846.1,776381642.74,85537610.92]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},1480,null,null,8.1318681319,null,260,null,null,81383032.6,11987258.4]
[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",null,null,3148,null,7594,null,286.1818181818,41.7252747253,null,1574,null,156150417.14,409795508.08,78077955.2]
[null,null,null,"Sum","--",0,0,25768,0,167859,0,2342.5454545455,922.3021978022,null,3672,0,345888547.24,1557110998.35,175602824.52]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,250,null,9405,null,22.7272727273,51.6758241758,null,55,null,10448250,333062013.05,2307508.5]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,9972,null,79767,null,906.5454545455,438.2802197802,null,3596,null,582502234.12,4966086738.63,210539774.94]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,783,null,4980,null,71.1818181818,27.3626373626,null,211,null,13363757.49,84358126.5,3576992.27]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,605,null,4015,null,55,22.0604395604,null,750,null,2208016.15,15061434.1,2660677.5]
[null,null,null,"FUT ON PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,54.4217687075,{"$nulls":4},84954415]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,20744,null,206204,null,1885.8181818182,1132.989010989,null,16643,null,67209633.65,720207427.79,54760703.87]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},23250,null,null,127.7472527473,{"$nulls":4},122649364.458824]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,71000,null,1432000,null,6454.5454545455,7868.1318681319,null,null,null,26371530,575463350]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},9250,null,null,50.8241758242,{"$nulls":4},557672235]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G",{"$nulls":4},1600,null,null,8.7912087912,{"$nulls":4},3122448]
[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,2812,null,132969,null,255.6363636364,730.5989010989,null,13881,null,36141961.83,1576318484.6,178238928.63]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},3000,null,null,16.4835164835,null,3000,null,null,37789170,38579190]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.1868131868,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,1050,null,5375,null,95.4545454545,29.532967033,null,1050,null,4366231.5,24215193.28,4407879]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,3840,null,3840,null,349.0909090909,21.0989010989,null,1280,null,165900249.6,165900249.6,53714764.8]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},9068,null,null,49.8241758242,{"$nulls":4},551160456.13]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,43134,null,111536,null,3921.2727272727,612.8351648352,null,12200,null,143128112.14,396745663.56,40708716]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},33679,null,null,185.0494505495,null,8086,null,null,417597064.61,107761798.56]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,154190,0,2077972,0,14017.2727272727,11427.89429618,null,60752,0,1051639976.48,10632534756.3888,697256934.07]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},322108,null,null,1769.8241758242,{"$nulls":4},265553157.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,219.7802197802,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,99500,null,468514,null,9045.4545454546,2574.2527472528,null,76750,null,204009122.5,966552351.38,160435412.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},24000,null,null,131.8681318681,{"$nulls":4},131294520]
[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,81500,null,812738,null,7409.0909090909,4465.5934065934,null,35535,null,86412855,862007322.85,39153978.5]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},33500,19000,null,184.0659340659,null,19000,null,null,66899980,39512780]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},236500,null,null,1299.4505494506,{"$nulls":4},254965770]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,6658,null,62229,null,605.2727272727,341.9175824176,null,4558,null,37711546.0452803,361585489.303059,26015051.6270338]
[null,null,null,"Telecom Italia","TQIF",null,null,19682,null,53144,null,1789.2727272727,292,null,9841,null,6146688.6,15542056.6,3089089.9]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,313932,null,1245058,null,28539.2727272727,6840.978021978,null,156932,null,122159761.4,468801442.74,60819471.08]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,74877,null,136810,null,6807,751.7032967033,null,12944,null,176444779.4,318442993.67,30685564.16]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,596149,0,3434601,19000,54195.3636363636,18871.4340659341,null,315560,0,632884752.94528,3771350756.4481,359711347.767034]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},1686,null,null,9.2637362637,{"$nulls":4},4922791.23]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},254,null,null,1.3956043956,null,55,null,null,5951891.10876064,1349199.27902785]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON AIR FRANCE-KLM","AFRF"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG",{"$nulls":4},21,null,null,0.1153846154,null,21,null,null,1472815.11468775,1569968.35164835]
[null,null,null,"Lufthansa","LHAG",null,null,10000,null,15000,null,909.0909090909,82.4175824176,null,5000,null,8128000,12874950,4054050]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",{"$nulls":4},440,null,null,2.4175824176,null,120,null,null,4076389.8,1231153.2]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,230000,null,825000,null,20909.0909090909,4532.967032967,null,115000,null,374566500,1312278150,186365550]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},2050,null,null,11.2637362637,{"$nulls":4},1254907.5]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":4},575,null,null,3.1593406593,{"$nulls":4},2086057.35]
[null,null,null,"Sum","--",0,0,240000,0,845026,0,21818.1818181818,4643,null,120196,0,382694500,1344917952.10345,194569920.830676]
[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,9000,null,176486,null,818.1818181818,969.7032967033,null,1928,null,10334160,189221149.04,2293934.4]
[null,null,null,"Enagas","EG4F",null,null,2562,null,8854,null,232.9090909091,48.6483516484,null,854,null,4113914.42,14897913.25,1410227.28]
[null,null,null,"Enel SpA","ENLH",null,null,42000,null,479510,null,3818.1818181818,2634.6703296703,null,17200,null,131289990,1400699590,54905840]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},42750,null,null,234.8901098901,null,0,null,null,123683817.5,0]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,2022.5934065934,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,24.5604395604,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH",null,null,25460,null,686360,null,2314.5454545455,3771.2087912088,null,13460,null,31976414.6,952020062.6,16705083.2]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,62500,null,1468610,null,5681.8181818182,8069.2857142857,null,59600,null,92429695,2057295097.2,91095016]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},8500,null,null,46.7032967033,{"$nulls":4},14669555]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87623,null,null,481.4450549451,null,9676,null,null,100593902.02,10681948.24]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},3876,null,null,21.2967032967,{"$nulls":4},45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},270200,null,null,1484.6153846154,{"$nulls":4},376428148]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},77960,null,null,428.3516483516,{"$nulls":4},123906991.26]
[null,null,null,"RWE","RWEH",7000,null,8809,null,67585,null,800.8181818182,371.3461538462,null,603,25937170,32657038.18,271279617.7,2242412.28]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},82904,null,null,455.5164835165,null,0,null,null,402663802.2,0]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,167,null,31586,null,15.1818181818,173.5494505495,null,167,null,1306307.4,240481555.2,1306307.4]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1224454,null,null,6727.7692307692,{"$nulls":4},888526460.33]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF",null,null,8000,null,12000,null,727.2727272727,65.9340659341,null,4000,null,14080120,21215640,7040280]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},187440,null,null,1029.8901098901,{"$nulls":4},247768032.6]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Red Electrica Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,11492,null,199796,null,1044.7272727273,1097.7802197802,null,null,null,44599072.96,855507262.89]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},68812,null,null,378.0879120879,{"$nulls":4},39749001.98]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},12000,null,null,65.9340659341,null,0,null,null,26327880,0]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,26000,null,168830,null,2363.6363636364,927.6373626374,null,14560,null,72726550,470847132.6,42998768.8]
[null,null,null,"Sum","--",7000,0,195990,0,5738718,0,17817.2727272727,31531.4175824176,null,122048,25937170,435513262.56,9043390692.78974,230679817.6]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",{"$nulls":4},380,null,null,2.0879120879,null,175,null,null,81526484.7235235,47795321.528425]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,2586,null,6076,null,235.0909090909,33.3846153846,null,2664,null,62835775.1591452,142071900.515673,65219153.1780056]
[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,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[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"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on S&P 500 Components"]
[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"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[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","HPEF"]
[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,1000,null,92550,null,90.9090909091,508.5164835165,null,1000,null,3587630,344250506.5,3647730]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF",{"$nulls":4},12145,null,null,66.73076923080001,null,1800,null,null,44515283.5974546,5722892.82385834]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","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,"T Rowe Price Group Inc","TROF"]
[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",null,null,4350,null,6238,null,395.4545454545,34.2747252747,null,2100,null,11039719,16742125.67,5332110]
[null,null,null,"Sum","--",0,0,7936,0,117389,0,721.4545454545,644.9945054945,null,7739,0,77463124.1591452,629106301.006651,127717207.530289]
[null,null,"Futures on Other Stocks"]
[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,633,null,1571,null,57.5454545455,8.6318681319,null,211,null,7338447.07,19902728.84,2388167.63]
[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",{"$nulls":4},10,null,null,0.0549450549,{"$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",{"$nulls":4},19665,null,null,108.0494505495,{"$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,"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,2300,null,11600,null,209.0909090909,63.7362637363,null,null,null,9869047,51973738]
[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,5096,null,7644,null,463.2727272727,42,null,2548,null,2685311.72,4021890.6,1356198.48]
[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,5000,null,10000,null,454.5454545455,54.9450549451,null,null,null,15203150,29085750]
[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",{"$nulls":4},1185,null,null,6.510989011,null,345,null,null,15529702.3,2889557.85]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF",{"$nulls":4},46,null,null,0.2527472527,{"$nulls":4},190942.32]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},136000,null,null,747.2527472527,{"$nulls":4},47341960]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},1602,null,null,8.8021978022,null,1250,null,null,5064375.82,4202787.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,236,null,354,null,21.4545454545,1.9450549451,null,118,null,2814382.6,4194215.6,1351324.2]
[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,"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,606,null,808,null,55.0909090909,4.4395604396,null,202,null,3298256,4408510.62,1124540.06]
[null,null,null,"EVN","EVNF",null,null,2200,null,4400,null,200,24.1758241758,null,null,null,5149078,9730336]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,2.6153846154,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,774,null,2454,null,70.3636363636,13.4835164835,null,387,null,1657103.04,5007898.5,888041.16]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Ferrovial SE","UFGP"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},6000,null,null,32.967032967,{"$nulls":4},75365100]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",null,null,340,null,5811,null,30.9090909091,31.9285714286,null,null,null,5601544.2,89231262.38]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",null,null,1539,null,2052,null,139.9090909091,11.2747252747,null,513,null,2992175.1,4008366.54,1065778.02]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AAREAL BANK AG","ARLF"]
[null,null,null,"FUT ON AUTOGRILL","AULH"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CRH PLC","CRHF"]
[null,null,null,"FUT ON CS GROUP","CSGK"]
[null,null,null,"FUT ON CS GROUP NAMEN","CSGJ",{"$nulls":4},134643,null,null,915.9387755102,{"$nulls":4},36376616.05386]
[null,null,null,"FUT ON CURRYS PLC.","CPWF"]
[null,null,null,"FUT ON ELECTRICITE DE FRANCE","E2FG"]
[null,null,null,"FUT ON ELECTRICITE DE FRANCE","E2FH"]
[null,null,null,"FUT ON FLUGHAFEN WIEN AG","FLUF"]
[null,null,null,"FUT ON LEONI AG","LEOF"]
[null,null,null,"FUT ON MERCIALYS","MERF"]
[null,null,null,"FUT ON ORPEA","ORPF"]
[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",{"$nulls":4},16000,null,null,87.9120879121,{"$nulls":4},44071800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",null,null,756,null,1134,null,68.7272727273,6.2307692308,null,378,null,2299702.86,3427979.94,1159102.98]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",null,null,1000,null,6000,null,90.9090909091,32.967032967,null,null,null,1804380,8871270]
[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",null,null,101000,null,210292,null,9181.8181818182,1155.4505494506,null,8000,null,179686580,396583900.29,14321920]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},3340,null,null,18.3516483516,null,1670,null,null,12038863,6377579.7]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},8356,null,null,45.9120879121,null,1000,null,null,57270891.26,7414300]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,24.7252747253,{"$nulls":4},6040230]
[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",{"$nulls":4},1400,null,null,7.6923076923,{"$nulls":4},11515980]
[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,495,null,3560,null,45,19.5604395604,null,165,null,3546237.75,27364452.6,1242354.3]
[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,748,null,2244,null,68,12.3296703297,null,null,null,1896576.44,5311218.88]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},4000,null,null,21.978021978,{"$nulls":4},16736000]
[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",null,null,1000,null,1070,null,90.9090909091,5.8791208791,null,1000,null,9825110,10549071,9825110]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1200,null,2400,null,109.0909090909,13.1868131868,null,null,null,7321524,13110828]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},5,null,null,0.0274725275,null,0,null,null,228291,0]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,68,null,318,null,6.1818181818,1.7472527473,null,34,null,2386530.72,12182505.58,1175438.48]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF",{"$nulls":4},400,null,null,2.3952095808,{"$nulls":4},11062209.5353498]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,476,null,1924,null,43.2727272727,10.5714285714,null,476,null,2138234.84,9611432.18,2167156.6]
[null,null,null,"Sixt SE","SIXF",{"$nulls":4},150,null,null,0.8241758242,null,75,null,null,1757603.25,728093.00349225]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[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",{"$nulls":4},12600,null,null,69.23076923080001,{"$nulls":4},250344717.796147]
[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,79650,null,727.2727272727,437.6373626374,null,4000,null,77717229.8706717,738624543.111826,38891823.1122236]
[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",{"$nulls":4},6620,null,null,36.3736263736,null,6620,null,null,1235490.6,1184450.4]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},58000,null,null,318.6813186813,{"$nulls":4},47107420]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",null,null,4000,null,29983,null,363.6363636364,164.7417582418,null,1812,null,27802724.6103964,207826186.024863,12841071.0888611]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,16,null,993,null,1.4545454545,5.456043956,null,321,null,1238174.18090171,60903789.3330217,24928560.8387698]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",3000,null,3000,null,3000,null,272.7272727273,16.4835164835,null,null,6617880,6617880,6617880]
[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 AG","TARL"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,350,null,700,null,31.8181818182,3.8461538462,null,null,null,5442664.5,10764043.5]
[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 ELECTRICITE 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,13190,null,19785,null,1199.0909090909,108.7087912088,null,6595,null,28838088.4,43508336.15,14649737.3]
[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 Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},38351,null,null,210.7197802198,{"$nulls":4},251103892.77]
[null,null,null,"TRF ON MORPHOSYS AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Orpea","TORP"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},233370,null,null,1282.2527472528,{"$nulls":4},114545775]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Gamesa","TGTQ"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH",null,null,19060,null,28590,null,1732.7272727273,157.0879120879,null,9530,null,90363078.8,143343779.6,45693014.5]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Telefonica Deutschland Holding","TO2D"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",null,null,1344,null,3408,null,122.1818181818,18.7252747253,null,2378,null,3810714.6,9480964.01,6931512.78]
[null,null,null,"UniCredit","CR5J",null,null,20000,null,1797700,null,1818.1818181818,9877.4725274725,null,50000,null,42404400,3234289323,109596000]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},1000,null,null,5.9880239521,{"$nulls":4},4930700]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Verbundgesellschaft AG","VERG",null,null,1350,null,6050,null,122.7272727273,33.2417582418,null,450,null,10450319.07492,45492941.258294,3669743.027934]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,39000,null,273584,null,3545.4545454546,1503.2087912088,null,0,null,35802480.1772413,260801655.564651,0]
[null,null,null,"Voestalpine (100)","VASG",null,null,4552,null,15871,null,413.8181818182,87.2032967033,null,2184,null,12119284.48,48475994.05,5964482.16]
[null,null,null,"VONOVIA SE","ANNG",null,null,13262,null,48389,null,1205.6363636364,265.8736263736,null,6012,null,29734613.27,94955580.42,14557886.51]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",3000,0,252591,0,3271058,0,22962.8181818182,18149.6791519003,null,108274,6617880,639855023.304131,6679502271.99801,338585731.681281]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"1ST FRIDAY OPT ON BMW","BWW1",{"$nulls":4},605,null,null,8.2876712329,{"$nulls":4},5741000]
[null,null,null,"1ST FRIDAY OPT ON MERCEDES-BEN","DAI1",{"$nulls":4},994,null,null,13.6164383562,{"$nulls":4},6797700]
[null,null,null,"1ST FRIDAY OPT ON VW VZ","VO31",{"$nulls":4},596,null,null,8.1643835616,{"$nulls":4},7509002.4576]
[null,null,null,"2ND FRIDAY OPT ON BMW","BWW2",{"$nulls":4},1436,null,null,18.4102564103,{"$nulls":4},14390600]
[null,null,null,"2ND FRIDAY OPT ON VW VZ","VO32",{"$nulls":4},1240,null,null,15.8974358974,{"$nulls":4},16877199.84384]
[null,null,null,"2NDFRIDAY OPT ON MERCEDES-BENZ","DAI2",{"$nulls":4},1804,null,null,23.1282051282,{"$nulls":4},12620000]
[null,null,null,"4TH FRIDAY OPT ON BMW","BWW4",{"$nulls":4},468,null,null,7.2,{"$nulls":4},4414600]
[null,null,null,"4TH FRIDAY OPT ON MERCEDES-BEN","DAI4",{"$nulls":4},2161,null,null,33.2461538462,{"$nulls":4},15033650]
[null,null,null,"4TH FRIDAY OPT ON VW VZ","VO34",{"$nulls":4},640,null,null,9.8461538462,{"$nulls":4},8082600]
[null,null,null,"5TH FRIDAY OPT ON BMW","BWW5",{"$nulls":4},190,null,null,2.7536231884,{"$nulls":4},1878500]
[null,null,null,"5TH FRIDAY OPT ON MERCEDES-BEN","DAI5",{"$nulls":4},695,null,null,10.0724637681,{"$nulls":4},4914600]
[null,null,null,"5TH FRIDAY OPT ON VW VZ","VO35",{"$nulls":4},271,null,null,3.9275362319,{"$nulls":4},3362400]
[null,null,null,"BMW","BMW",7814,null,47767,null,1140836,8800,4342.4545454546,6268.3296703297,2.0703339882,416884,77777900,457615100,10926405200,3578143500]
[null,null,null,"BMW","BMWE",43,null,565,null,26641,null,51.3636363636,146.3791208791,0,4428,413800,5171700,266964100,45895200]
[null,null,null,"Continental","CONB",{"$nulls":4},2946,null,null,16.1868131868,null,3745,null,null,30731600,36299200]
[null,null,null,"Continental AG","CON",153,null,2118,null,78206,null,192.5454545455,429.7032967033,0.4854368932,38782,1028900,13707000,534567830,265727400]
[null,null,null,"Ferrari NV","2FE",null,null,540,null,5721,null,49.0909090909,31.4340659341,null,3004,null,13224000,148681100,68172000]
[null,null,null,"Forvia SE","FAU",16,null,2150,null,15995,null,195.4545454545,87.8846153846,null,14154,29900,3611300,29210944.769355,29711724.159]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",51,null,567,null,70399,null,51.5454545455,386.8076923077,0,399774,426000,5037000,570222300,2673914700]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},1600,null,null,8.7912087912,null,56458,null,null,7680000,286483200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",5152,null,160647,null,2261548,1636,14604.2727272727,12426.0879120879,0.8775510204,922380,35946000,1025855900,15159159465,5956498580]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",8,null,71160,null,200483,null,6469.0909090909,1101.5549450549,0.6,147810,53900,543729700,1446658900,1054173800]
[null,null,null,"Michelin","MCH",21,null,1018,null,40791,968,92.5454545455,224.1263736264,0.9090909091,23533,62650,2822800,118734600,95744050]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",15560,null,64943,null,810191,null,5903.9090909091,4451.5989010989,0.2375725762,381881,79608900,321534450,4306947700,2081112300]
[null,null,null,"Renault","RNL",3478,null,23645,null,252615,null,2149.5454545455,1387.9945054945,0.1009813232,186997,13105050,82252600,894313620,616815200]
[null,null,null,"Rheinmetall","RHM",910,null,3818,null,99287,null,347.0909090909,545.532967033,0.7878192534,39687,23420000,94984000,2329642200,938973700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",20,null,722,null,31215,null,65.6363636364,171.510989011,null,7109,12400,437340,20584130,4135730]
[null,null,null,"Stellantis N.V.","FIA5",4854,null,25645,null,200968,null,2331.3636363636,1104.2197802198,0.1375673775,113054,47009800,214247100,1585888500,871730800]
[null,null,null,"VALEO SE","VSA",10,null,2694,null,42852,null,244.9090909091,235.4505494505,null,50403,18000,4613720,82234740,85904650]
[null,null,null,"VOLKSWAGEN VZ","VO3",5246,null,118514,500,1178559,750,10774,6475.5989010989,3.8084326306,509177,69282170.24512,1369749765.16992,14909477654.3872,6701801245.25056]
[null,null,null,"VW preference shares","VO3E",111,null,1562,null,45218,null,142,248.4505494505,0.15625,24580,1420601.67424,16880602.01728,603747999.99232,338140779.58528]
[null,null,null,"Worldline SA/France","WNL",null,null,396,null,6312,null,36,37.7964071856,null,4967,null,1125500,23023050,18303100]
[null,null,null,"Sum","--",43447,0,528471,500,6523483,12154,48042.8181818182,35939.9895857958,0.5974923705,3348807,349615971.91936,4176599577.1872,54096497486.4503,25747680858.9948]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"1ST FRI OPT ON CREDIT SUISSE","CSG1",{"$nulls":4},384,null,null,5.2602739726,{"$nulls":4},97508.1722669394]
[null,null,null,"1ST FRI. OPT ON DEUTSCHE BANK","DBW1",{"$nulls":4},3286,null,null,45.0136986301,{"$nulls":4},3169900]
[null,null,null,"1ST FRIDAY OPT ON AMADEUS IT","AIW1"]
[null,null,null,"1ST FRIDAY OPT ON BANCO SANT","BSR1"]
[null,null,null,"1ST FRIDAY OPT ON BCO.BIL.","BBV1"]
[null,null,null,"1ST FRIDAY OPT ON BNP PARIBAS","BNP1",{"$nulls":4},285,null,null,3.904109589,{"$nulls":4},1705750]
[null,null,null,"1ST FRIDAY OPT ON COMMERZBANK","CBK1",{"$nulls":4},1083,null,null,14.8356164384,{"$nulls":4},1076930]
[null,null,null,"1ST FRIDAY OPT ON INTESA SANP.","INW1"]
[null,null,null,"1ST FRIDAY OPT ON SOCIETE GEN","SGE1",{"$nulls":4},328,null,null,4.4931506849,{"$nulls":4},748380]
[null,null,null,"1ST FRIDAY OPT ON UBS","UBS1",{"$nulls":4},368,null,null,5.0410958904,{"$nulls":4},671120.887448226]
[null,null,null,"1ST FRIDAY OPT ON UNICREDIT","UCR1",{"$nulls":4},152,null,null,2.0821917808,{"$nulls":4},234600]
[null,null,null,"2ND FRI OPT ON CREDIT SUISSE","CSG2",{"$nulls":4},1482,null,null,19,{"$nulls":4},391033.513855113]
[null,null,null,"2ND FRIDAY OPT COMMERZBANK","CBK2",{"$nulls":4},1226,null,null,15.7179487179,{"$nulls":4},1217900]
[null,null,null,"2ND FRIDAY OPT ON AMADEUS IT","AIW2"]
[null,null,null,"2ND FRIDAY OPT ON BANCO SANT","BSR2"]
[null,null,null,"2ND FRIDAY OPT ON BCO.BIL.","BBV2"]
[null,null,null,"2ND FRIDAY OPT ON BNP PARIBAS","BNP2",{"$nulls":4},297,null,null,3.8076923077,{"$nulls":4},1799000]
[null,null,null,"2ND FRIDAY OPT ON INTESA SANP.","INW2"]
[null,null,null,"2ND FRIDAY OPT ON SOCIETE GEN","SGE2",{"$nulls":4},214,null,null,2.7435897436,{"$nulls":4},492960]
[null,null,null,"2ND FRIDAY OPT ON UBS","UBS2",{"$nulls":4},381,null,null,4.8846153846,{"$nulls":4},719834.688553243]
[null,null,null,"2ND FRIDAY OPT ON UNICREDIT","UCR2",{"$nulls":4},61,null,null,0.7820512821,{"$nulls":4},101400]
[null,null,null,"2NDFRI OPT ON DEUTSCHE BANK","DBW2",{"$nulls":4},1651,null,null,21.1666666667,{"$nulls":4},1699770]
[null,null,null,"4TH FRI OPT ON CREDIT SUISSE","CSG4",{"$nulls":4},1979,null,null,30.4461538462,{"$nulls":4},437232.714567]
[null,null,null,"4TH FRI OPT ON DEUTSCHE BANK","DBW4",{"$nulls":4},9267,null,null,142.5692307692,{"$nulls":4},8380440]
[null,null,null,"4TH FRIDAY OPT COMMERZBANK","CBK4",{"$nulls":4},1653,null,null,25.4307692308,{"$nulls":4},1629950]
[null,null,null,"4TH FRIDAY OPT ON AMADEUS IT","AIW4"]
[null,null,null,"4TH FRIDAY OPT ON BANCO SANT","BSR4"]
[null,null,null,"4TH FRIDAY OPT ON BCO.BIL.","BBV4"]
[null,null,null,"4TH FRIDAY OPT ON BNP PARIBAS","BNP4",{"$nulls":4},661,null,null,10.1692307692,{"$nulls":4},3670600]
[null,null,null,"4TH FRIDAY OPT ON INTESA SANP.","INW4"]
[null,null,null,"4TH FRIDAY OPT ON SOCIETE GEN","SGE4",{"$nulls":4},334,null,null,5.1384615385,{"$nulls":4},789640]
[null,null,null,"4TH FRIDAY OPT ON UBS","UBS4",{"$nulls":4},1122,null,null,17.2615384615,{"$nulls":4},1879020.4670684]
[null,null,null,"4TH FRIDAY OPT ON UNICREDIT","UCR4",{"$nulls":4},351,null,null,5.4,{"$nulls":4},526480]
[null,null,null,"5TH FRI OPT ON CREDIT SUISSE","CSG5",{"$nulls":4},691,null,null,10.0144927536,{"$nulls":4},172935.42644791]
[null,null,null,"5TH FRI OPT ON DEUTSCHE BANK","DBW5",{"$nulls":4},8343,null,null,120.9130434783,{"$nulls":4},6977990]
[null,null,null,"5TH FRIDAY OPT COMMERZBANK","CBK5",{"$nulls":4},687,null,null,9.9565217391,{"$nulls":4},621510]
[null,null,null,"5TH FRIDAY OPT ON AMADEUS IT","AIW5"]
[null,null,null,"5TH FRIDAY OPT ON BANCO SANT","BSR5"]
[null,null,null,"5TH FRIDAY OPT ON BCO.BIL.","BBV5"]
[null,null,null,"5TH FRIDAY OPT ON BNP PARIBAS","BNP5",{"$nulls":4},535,null,null,7.7536231884,{"$nulls":4},2768200]
[null,null,null,"5TH FRIDAY OPT ON INTESA SANP.","INW5"]
[null,null,null,"5TH FRIDAY OPT ON SOCIETE GEN","SGE5",{"$nulls":4},821,null,null,11.8985507246,{"$nulls":4},1786000]
[null,null,null,"5TH FRIDAY OPT ON UBS","UBS5",{"$nulls":4},441,null,null,6.3913043478,{"$nulls":4},751928.80011652]
[null,null,null,"5TH FRIDAY OPT ON UNICREDIT","UCR5",{"$nulls":4},62,null,null,0.8985507246,{"$nulls":4},98240]
[null,null,null,"Ageas","FO4",7,null,635,null,19615,null,57.7272727273,107.7747252747,null,21215,24750,2391650,75109450,79216550]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},38,null,null,0.2087912088,null,38,null,null,159600,159600]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,164,null,11192,306,14.9090909091,61.4945054945,null,5024,null,1043600,67423800,28916600]
[null,null,null,"argenx SE","ARG",{"$nulls":4},13916,1875,null,76.4615384615,null,4650,null,null,561546500,173793000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",23,null,60978,null,672135,36000,5543.4545454546,3693.0494505495,10.5,733421,50750,140876450,1491987910,1424738400]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},4900,200,null,26.9230769231,null,7086,null,null,5035900,5616000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",120,null,64015,null,573629,null,5819.5454545455,3151.8076923077,0.1650485437,476804,84750,44739750,359064695,272811665]
[null,null,null,"Banco BPM","BPV",null,null,4250,null,11338,1000,386.3636363636,62.2967032967,null,10118,null,7750000,21300400,17566500]
[null,null,null,"Banco Santander Central Hispano","BSD2",10819,null,97960,null,1834804,null,8905.4545454546,10081.3406593407,13.0689206762,1579028,3099800,32605860,580549460,453534640]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},80,null,null,0.4395604396,null,49,null,null,733800,445000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,157,null,3963,null,14.2727272727,21.7747252747,0,1136,10466.8201800293,1518989.53477225,36048367.264577,11209324.155194]
[null,null,null,"BARCLAYS","BBL",null,null,201,null,12017,null,18.2727272727,66.0274725275,null,8829,null,394858.054462245,20949933.3621947,15189197.0463399]
[null,null,null,"BNP Paribas","BNP",6499,null,90503,null,1283620,89354,8227.5454545455,7052.8571428571,0.2969467172,949714,38383450,513877054,7010421967,4731814950]
[null,null,null,"Commerzbank","CBK",16193,null,103055,null,2529826,null,9368.6363636364,13900.1428571429,0.8344851025,679071,14724170,98078860,2469068080,636466660]
[null,null,null,"Commerzbank","CBKE",1634,null,4400,null,53526,null,400,294.0989010989,0.0061576355,20916,1183740,4239880,55361880,22903480]
[null,null,null,"Crédit Agricole","XCA",32562,null,278123,10000,3505376,95000,25283.9090909091,19260.3076923077,0.2077445199,3057036,39386820,288150060,3654504031,2906698720]
[null,null,null,"Deliveroo PLC","ROO",null,null,40,null,18337,null,3.6363636364,100.7527472527,null,680,null,5465.4340368626,2722871.08056963,82237.3393801965]
[null,null,null,"Deutsche Bank","DBK",220308,null,674326,null,7791908,7534,61302.3636363636,42812.6813186813,0.0310762491,2569585,224982640,673768780,7736551660,2509414030]
[null,null,null,"Deutsche Bank","DBKE",551,null,29705,null,111494,null,2700.4545454546,612.6043956044,null,64768,582300,28143590,108741840,65401070]
[null,null,null,"Erste Group Bank AG","EBS",1,null,8172,null,37480,null,742.9090909091,205.9340659341,null,15857,3300,17256100,111113500,40325100]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,686,null,6177,null,62.3636363636,33.9395604396,null,1752,null,4609450.64798626,41479435.1189815,12370486.6562009]
[null,null,null,"Julius Bär Gruppe","BAEN",1267,null,5565,null,211424,null,505.9090909091,1161.6703296703,1.8155555556,59866,7933431.02365501,33998674.9357574,1274980679.18174,356587765.957447]
[null,null,null,"KBC","KDB",null,null,1330,null,17055,476,120.9090909091,93.7087912088,null,4917,null,7776700,110063343.34696,30148445.935286]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,40,null,137143,null,3.6363636364,753.532967033,null,124,null,20576.3722452797,78015903.9568754,66666.6666666667]
[null,null,null,"Mediobanca","ME9",null,null,125,null,7495,null,11.3636363636,41.1813186813,null,27964,null,625000,40510750,142007000]
[null,null,null,"NatWest Group plc","RBS",null,null,40,null,5591,null,3.6363636364,30.7197802198,null,4412,null,149620.105376528,15618604.9755896,12427234.1415199]
[null,null,null,"Nordea Bank ABP","NDB",null,null,175,null,17873,null,15.9090909091,98.2032967033,null,1450,null,184000,17442290,1470220]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,500,100,4691,2600,45.4545454545,25.7747252747,null,2029,null,4723229.73262925,41598374.7547079,22261526.8329554]
[null,null,null,"Raiffeisen Bank International","RIBH",49,null,10315,null,107535,null,937.7272727273,590.8516483516,15.3333333333,68257,72850,14451700,159931620,104086820]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",6,null,143,null,1049,null,13,5.7637362637,null,195,156000,3359000,26297600,4457600]
[null,null,null,"Société Générale","SGE",33605,null,120359,5000,1325148,52800,10941.7272727273,7281.032967033,0.2291064701,1200232,88163280,307017900,3089549574,2646091000]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,368,null,8945,8000,33.4545454545,49.1483516484,null,445,null,3173423.42498106,64248984.0982827,3891389.03424618]
[null,null,null,"Tokmanni Group","TOK",null,null,24,null,190,null,2.1818181818,1.043956044,null,70,null,33600,272300,98450]
[null,null,null,"UBS","UBSN",507558,null,825261,null,6727981,18000,75023.7272727273,36966.9285714286,0.0391303013,2384112,1303374911.03203,2040721699.53432,14074975179.5237,5099038569.04464]
[null,null,null,"UBS AG","UBSE",2652,null,112633,null,374741,null,10239.3636363636,2059.0164835165,3.5410958904,314102,6718871.67678459,296022090.240765,873199225.362,742065310.805173]
[null,null,null,"UBS Group AG","CSGN",201,null,1365,null,3125893,25000,124.0909090909,17175.2362637363,0.005,809701,19257.0928700021,152325.731053763,843621571.561652,380501803.719616]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",26,null,50659,null,877544,128000,4605.3636363636,4821.6703296703,4.2,533662,56500,88362750,1437770830,756516950]
[null,null,null,"Valiant Holding","VATN",1,null,160,null,17663,null,14.5454545455,97.0494505495,0,7127,1046.6820180029,165506.485369094,18249003.6995278,7228723.40425532]
[null,null,null,"Sum","--",834083,0,2546432,15100,31501477,466145,231493.818181818,173428.424722111,0.0776335764,15625442,1729013084.32754,4660388194.23375,46620837168.9577,23717618685.7389]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},162,null,null,0.8901098901,null,101,null,null,149325,91100]
[null,null,null,"ArcelorMittal","ISPA",557,null,12258,null,534164,null,1114.3636363636,2934.967032967,0.3136792453,261629,1340140,30021390,1385112940,624755610]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",165,null,2904,null,32168,null,264,176.7472527473,null,20607,55369.2447425417,1142992.7719939,8396782.54834619,4702122.21640794]
[null,null,null,"Aurubis","NDA",64,null,4628,null,23418,null,420.7272727273,128.6703296703,6.1111111111,10740,411600,29623600,178750200,76767600]
[null,null,null,"BHP GROUP LTD","BLT",null,null,15,null,447,null,1.3636363636,2.456043956,null,169,null,374188.877019811,12304080.8752448,4188615.61718704]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},28894,null,null,158.7582417582,null,23774,null,null,9240990,5794990]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",null,null,1348,null,8464,null,122.5454545455,46.5054945055,null,3943,null,9234400,66730700,27803100]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},1100,null,null,6.043956044,{"$nulls":4},1910000]
[null,null,null,"Glencore International","GLEN",4,null,1624,null,39492,null,147.6363636364,216.989010989,null,11838,20504.2780129952,8556570.93451582,231330343.866536,61327335.8251608]
[null,null,null,"IMERYS","NKF",null,null,4,null,1468,null,0.3636363636,8.0659340659,null,283,null,12100,5234028.594608,961612.134264]
[null,null,null,"Klöckner & Co","KCO",3,null,2695,null,114567,null,245,629.489010989,null,22718,2900,1968350,104728520,19379610]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.010989011,null,2,null,null,20480.9364542358,20931.4495028781]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",46,null,71,null,1085,null,6.4545454545,5.9615384615,6.6666666667,898,2678217.93707352,4089489.6138041,62696971.6260509,48044653.7589394]
[null,null,null,"Salzgitter","SZG",19,null,789,null,31973,null,71.7272727273,175.6758241758,0.2666666667,6572,50000,2119800,101803600,25596200]
[null,null,null,"Stora Enso","ENUR",220,null,2529,null,168629,null,229.9090909091,926.532967033,0.3836477987,126459,293550,3183640,195697480,144191340]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},100,null,null,0.5494505495,{"$nulls":4},11000]
[null,null,null,"UPM-Kymmene Corporation","RPL",521,null,7574,null,288073,null,688.5454545455,1582.8186813187,6.1369863014,190536,1850500,23514100,822227100,530909900]
[null,null,null,"Voestalpine","VOE",null,null,144,null,17076,null,13.0909090909,93.8241758242,null,15074,null,431000,51371150,44311200]
[null,null,null,"Sum","--",1599,0,36583,0,1291282,0,3325.7272727273,7094.956043956,1.3309037901,695343,6702781.45982906,114271622.197334,3237715693.44724,1618845921.00146]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"1ST FRIDAY OPT ON AIR LIQUIDE","AIR1",{"$nulls":4},11,null,null,0.1506849315,{"$nulls":4},158000]
[null,null,null,"1ST FRIDAY OPT ON BASF","BAS1",{"$nulls":4},1681,null,null,23.0273972603,{"$nulls":4},8331250]
[null,null,null,"1ST FRIDAY OPT ON BAYER","BAW1",{"$nulls":4},3173,null,null,43.4657534247,{"$nulls":4},18280250]
[null,null,null,"1ST FRIDAY OPT ON KERING SA","PPX1",{"$nulls":4},9,null,null,0.1232876712,{"$nulls":4},459000]
[null,null,null,"2ND FRIDAY OPT ON AIR LIQUIDE","AIR2",{"$nulls":4},11,null,null,0.141025641,{"$nulls":4},155600]
[null,null,null,"2ND FRIDAY OPT ON BASF","BAS2",{"$nulls":4},1756,null,null,22.5128205128,{"$nulls":4},8702600]
[null,null,null,"2ND FRIDAY OPT ON BAYER","BAW2",{"$nulls":4},1945,null,null,24.9358974359,{"$nulls":4},11061500]
[null,null,null,"2ND FRIDAY OPT ON KERING SA","PPX2",{"$nulls":4},4,null,null,0.0512820513,{"$nulls":4},207000]
[null,null,null,"4TH FRIDAY OPT ON AIR LIQUIDE","AIR4",{"$nulls":4},12,null,null,0.1846153846,{"$nulls":4},162000]
[null,null,null,"4TH FRIDAY OPT ON BASF","BAS4",{"$nulls":4},1961,null,null,30.1692307692,{"$nulls":4},9692400]
[null,null,null,"4TH FRIDAY OPT ON BAYER","BAW4",{"$nulls":4},2489,null,null,38.2923076923,{"$nulls":4},14525100]
[null,null,null,"4TH FRIDAY OPT ON KERING SA","PPX4",{"$nulls":4},3,null,null,0.0461538462,{"$nulls":4},162000]
[null,null,null,"5TH FRIDAY OPT ON AIR LIQUIDE","AIR5",{"$nulls":4},10,null,null,0.1449275362,{"$nulls":4},143000]
[null,null,null,"5TH FRIDAY OPT ON BASF","BAS5",{"$nulls":4},3064,null,null,44.4057971014,{"$nulls":4},12985100]
[null,null,null,"5TH FRIDAY OPT ON BAYER","BAW5",{"$nulls":4},666,null,null,9.652173913,{"$nulls":4},3709100]
[null,null,null,"5TH FRIDAY OPT ON KERING SA","PPX5",{"$nulls":4},2,null,null,0.0289855072,{"$nulls":4},122000]
[null,null,null,"Air Liquide","AIR",841,null,5991,null,99936,null,544.6363636364,549.0989010989,11.552238806,26563,13948200,99600771.5,1517603685.8,399235669]
[null,null,null,"Akzo Nobel","AKU",12,null,1414,null,56442,null,128.5454545455,310.1208791209,null,11638,68400,10052100,434422400,82791800]
[null,null,null,"ARKEMA","AKE",null,null,12,null,2075,null,1.0909090909,11.4010989011,null,887,null,102600,15304000,5928400]
[null,null,null,"BASF","BAS",36213,null,99184,null,2128589,430,9016.7272727273,11695.543956044,0.1616783755,1098692,175947600,457502700,10187747370,5323707390]
[null,null,null,"BASF","BASE",665,null,1312,null,68912,null,119.2727272727,378.6373626374,0.0015060241,108929,3072200,6089000,344985260,598403260]
[null,null,null,"Bayer","BAY",16271,null,111301,null,1935281,null,10118.2727272727,10633.4120879121,2.5233867475,650474,78433450,561375600,10569686050,3438928300]
[null,null,null,"Bayer","BAYE",911,null,2612,null,85326,null,237.4545454545,468.8241758242,36.9583333333,104116,7480100,14813350,484373600,706610400]
[null,null,null,"Brenntag","BNR",109,null,2213,null,59110,1650,201.1818181818,324.7802197802,0.6515151515,7945,833500,16232400,415035408,53452500]
[null,null,null,"Clariant","CLN",181,null,9829,null,313919,null,893.5454545455,1724.8296703297,0.1677419355,149173,289930.918986812,15203413.3930858,468430383.468677,228371704.2136]
[null,null,null,"Covestro AG","1COV",19507,null,161964,null,792959,7913,14724,4356.9175824176,6.7624353363,366187,93979200,834604050,3758212477,1699661657]
[null,null,null,"DASSAULT AVIATION","AVM",60,null,160,null,38477,null,14.5454545455,211.4120879121,null,2098,108000,288000,68996270,3875650]
[null,null,null,"DSM FIRMENICH","DSM",69,null,2194,null,9976,null,199.4545454545,54.8131868132,2,3976,421800,17853900,96914100,33172100]
[null,null,null,"FUCHS SE VZ","FPE3",20,null,100,null,5726,null,9.0909090909,31.4615384615,0,3999,80000,367500,20737500,14625950]
[null,null,null,"Givaudan","GIVN",147,null,2468,null,55783,null,224.3636363636,306.5,2.8684210526,24037,3994452.58530458,71975712.5453454,1653404257.59251,696108468.919483]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},1695,null,null,9.3131868132,null,1741,null,null,49492260.8353088,52397580.3087192]
[null,null,null,"K+S","SDF",865,null,36138,null,729642,null,3285.2727272727,4009.021978022,0.9976905312,237064,1524040,62166430,1286746710,388075870]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,11,null,3837,null,1,21.0824175824,null,1030,null,12200,7190420,1782300]
[null,null,null,"Lanxess","LXS",330,null,1887,null,72135,null,171.5454545455,396.3461538462,0.4347826087,33850,947350,5361900,236586510,102420100]
[null,null,null,"OPT ON LINDE PLC","LIN",{"$nulls":4},30634,6131,null,419.6438356164,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",25,null,159,null,6410,null,14.4545454545,35.2197802198,0.25,1733,271500,1733100,64719200,17415700]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},30,null,null,0.1648351648,{"$nulls":4},600000]
[null,null,null,"Symrise","SY1",40,null,5947,null,29597,null,540.6363636364,162.6208791209,0.8181818182,13118,337000,54023000,282515100,119418400]
[null,null,null,"Umicore","NVJ",30,null,133,null,18624,null,12.0909090909,102.3296703297,0,4153,73500,331880,53735300,12610060]
[null,null,null,"Wacker Chemie","WCH",166,null,1230,null,43018,1000,111.8181818182,236.3626373626,0.3606557377,10147,2158800,16018600,574089965,121854900]
[null,null,null,"Sum","--",76462,0,446259,0,6604930,17124,40569,36687.1904620097,0.9011885226,2861550,383969023.504291,2245708207.43843,33621170327.6965,14100848159.4418]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"1ST FRIDAY OPT ON SAINT-GOBAIN","GOB1",{"$nulls":4},317,null,null,4.3424657534,{"$nulls":4},1727850]
[null,null,null,"1ST FRIDAY OPT ON VINCI","SQU1",{"$nulls":4},50,null,null,0.6849315068,{"$nulls":4},519000]
[null,null,null,"2ND FRIDAY OPT ON SAINT-GOBAIN","GOB2",{"$nulls":4},31,null,null,0.3974358974,{"$nulls":4},160100]
[null,null,null,"2ND FRIDAY OPT ON VINCI","SQU2",{"$nulls":4},16,null,null,0.2051282051,{"$nulls":4},159700]
[null,null,null,"4TH FRIDAY OPT ON SAINT-GOBAIN","GOB4",{"$nulls":4},21,null,null,0.3230769231,{"$nulls":4},111800]
[null,null,null,"4TH FRIDAY OPT ON VINCI","SQU4",{"$nulls":4},57,null,null,0.8769230769,{"$nulls":4},583400]
[null,null,null,"5TH FRIDAY OPT ON SAINT-GOBAIN","GOB5",{"$nulls":4},34,null,null,0.4927536232,{"$nulls":4},187050]
[null,null,null,"5TH FRIDAY OPT ON VINCI","SQU5",{"$nulls":4},8,null,null,0.115942029,{"$nulls":4},84400]
[null,null,null,"Accelleron AG","ACC",460,null,790,null,15663,null,71.8181818182,93.7904191617,0.0222222222,8487,1110529.62110111,1923375.03509126,36349605.3708786,19678712.9745515]
[null,null,null,"ACS","OCI1",{"$nulls":4},136,null,null,0.7472527473,null,30,null,null,418600,90000]
[null,null,null,"Allreal Holding AG","ALL",null,null,31,null,1492,null,2.8181818182,8.1978021978,null,773,null,491063.680895691,24509386.2968482,12853045.4735085]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",31,null,507,null,10818,null,46.0909090909,59.4395604396,6.75,3888,245760.937827088,4266095.88079089,94766460.6997294,33145181.4768461]
[null,null,null,"Bilfinger","GBF",79,null,420,null,9647,null,38.1818181818,53.0054945055,0.880952381,2500,262200,1398850,33766150,8800400]
[null,null,null,"Bouygues","BYG",2150,null,6674,null,211822,44600,606.7272727273,1163.8571428571,1.0476190476,303274,6900000,21260250,699307887,954566450]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},846,null,null,4.6483516484,null,263,null,null,6016114.44113377,2164372.13183146]
[null,null,null,"EIFFAGE","EF3",31,null,153,null,3368,null,13.9090909091,18.5054945055,30,787,261600,1337200,30150000,7184800]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",285,null,26687,null,443353,null,2426.0909090909,2436.0054945055,2.3139534884,157756,1377014.86288466,123976640.951096,2180927853.3615,767587609.51189]
[null,null,null,"Geberit AG","GEBE",null,null,117,null,4448,null,10.6363636364,24.4395604396,null,2429,null,618845.954546812,22276530.1587286,11610137.6720901]
[null,null,null,"Grand City Propreties SA","GYC",4,null,67,null,18128,null,6.0909090909,99.6043956044,null,1786,3200,57020,15328850,1501320]
[null,null,null,"Hapag-Lloyd AG","HLA",11,null,84,null,2548,null,7.6363636364,14,0.8333333333,605,234000,1600000,58895200,12552100]
[null,null,null,"HeidelbergCement","HEI",522,null,2526,null,112215,null,229.6363636364,616.5659340659,0.8576512456,46641,4159900,18167450,736569800,274428400]
[null,null,null,"Henkel AG & Co KGaA","HEN",40,null,105,null,855,null,9.5454545455,4.6978021978,0.3333333333,327,262000,689000,5421000,2251100]
[null,null,null,"Hochtief","HOT",19,null,1444,null,31967,null,131.2727272727,175.6428571429,0.0555555556,12013,186200,13938500,229857800,92197500]
[null,null,null,"Holcim Ltd","HOLN",7130,null,32457,null,860771,null,2950.6363636364,4729.510989011,1.5974499089,243050,41828082.478543,190756897.856603,4832693685.8698,1347344128.07676]
[null,null,null,"Holcim Ltd","HOLE",null,null,566,null,15283,null,51.4545454545,83.9725274725,null,3306,null,3189917.96625684,77416329.9742909,19392678.3479349]
[null,null,null,"Huber+Suhner","HUB",1,null,353,null,2843,null,32.0909090909,15.6208791209,null,1185,7117.4377224199,2526387.92605604,22568715.4039392,8857947.43429287]
[null,null,null,"Mobilezone Holding","MOZ",4,null,51,null,4261,null,4.6363636364,23.4120879121,null,1140,5861.4193008164,69444.1200128509,6279455.66839436,1745932.4155194]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},4221,null,null,23.1923076923,null,310,null,null,3817400,298250]
[null,null,null,"OPT ON CRH PLC","CRG",{"$nulls":4},4145,null,null,28.1972789116,{"$nulls":4},16993400]
[null,null,null,"PolyPeptide Group","PPG",20,null,470,null,4555,null,42.7272727273,25.0274725275,null,1804,46054.008792129,1121844.71021128,10936634.0870589,4360972.04839383]
[null,null,null,"Relief","RLF",null,null,14,null,69,null,1.2727272727,0.3791208791,null,224,null,3576.1244858655,27037.849517602,28160.2002503129]
[null,null,null,"Saint-Gobain","GOB",170,null,4358,null,141424,1824,396.1818181818,777.0549450549,0.1184210526,78448,1082100,25649500,754617363,392514694]
[null,null,null,"Sensirion Holding","SER",8,null,37,null,1380,null,3.3636363636,7.5824175824,0,510,66987.6491521876,317750.456861204,13565102.7100742,4499791.40592407]
[null,null,null,"SIG Group","SIG",201,null,6224,null,43273,null,565.8181818182,237.7637362637,200,17582,504814.737282813,14411853.4070478,101094747.768492,41273466.8335419]
[null,null,null,"Sika","SIK",481,null,7908,null,122707,800,718.9090909091,674.2142857143,1.1096491228,48464,12532133.1379527,187975629.336598,2972691138.2933,1164257196.49562]
[null,null,null,"Sika AG","SIKE",8,null,19,null,1160,null,1.7272727273,6.3736263736,0,521,209336.403600586,505569.56075554,30084605.8504256,13521068.0016688]
[null,null,null,"Swissquote Group Holding-Reg","SQN",5,null,221,null,4579,null,20.0909090909,25.1593406593,1.5,1326,91061.335566255,4022736.62910722,78835459.8733664,24289945.7655403]
[null,null,null,"Vinci","SQU",379,null,2016,null,89028,265,183.2727272727,489.1648351648,0.4356060606,38476,4101000,20794400,909882710,368229600]
[null,null,null,"Wienerberger","WIE",70,null,5136,null,190174,null,466.9090909091,1044.9120879121,0,114925,175000,13871100,495473100,315578200]
[null,null,null,"Zur Rose Group","ROS",1786,null,13813,null,139157,null,1255.7272727273,764.5989010989,0.6415441176,51074,1224199.28825623,6613544.53796602,70683143.6188632,40379693.3667084]
[null,null,null,"Sum","--",13895,0,113248,0,2496870,47489,10295.2727272727,13736.723058385,1.1265687175,1143904,76876153.317982,661554444.134383,14575754567.2963,5947182853.63287]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,247,null,927,null,22.4545454545,5.0934065934,null,233,null,3694200,14070000,3518000]
[null,null,null,"ALSO Holding","ALS",60,null,203,null,895,null,18.4545454545,4.9175824176,0,252,1318819.34268369,4449121.39384378,18581099.3996679,5462035.87818106]
[null,null,null,"Autoneum Holding","AUT",5,null,162,null,1555,null,14.7272727273,8.543956044,0.6666666667,377,74314.4232782081,2505748.85625683,22017619.3849265,5678139.34084272]
[null,null,null,"Bossard Holding","BOS",9,null,117,null,1930,null,10.6363636364,10.6043956044,null,421,188402.763240527,2504947.09199089,41685389.5261291,9014914.47642887]
[null,null,null,"Comet Holding","COT",1,null,264,null,3072,null,24,16.8791208791,null,1045,21980.3223780615,7009229.98053342,69858124.2589551,24286503.9632874]
[null,null,null,"Deutsche Börse","DB1",766,null,2504,null,52045,259,227.6363636364,285.9615384615,1.0372340426,15330,12266200,41602400,852961200,246448500]
[null,null,null,"Deutsche Börse AG","DB1E",23,null,33,null,479,null,3,2.6318681319,10.5,122,376000,532400,7881800,2176600]
[null,null,null,"EURAZEO SE","EUQ",12,null,409,null,2703,null,37.1818181818,14.8516483516,null,1038,65600,1380200,14650811.3537,4643100.262875]
[null,null,null,"EXOR SPA","IIL",13,null,30,null,1040,null,2.7272727273,5.7142857143,12,359,110400,253200,8062200,2862600]
[null,null,null,"GAM Holding","GAM",{"$nulls":4},62909,null,null,345.6538461538,null,9675,null,null,4849185.41816098,753629.536921152]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",4,null,183,null,5664,null,16.6363636364,31.1208791209,3,869,29600,1358000,41913200,5825600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,22207,null,90625,6000,2018.8181818182,497.9395604396,null,87091,null,12981500,60812750,62830460]
[null,null,null,"OPT ON AURELIUS EQUITY","AUR",{"$nulls":4},8051,null,null,54.768707483,{"$nulls":4},14179880]
[null,null,null,"Partners GRP Holding","PGHN",3648,null,14601,null,279818,null,1327.3636363636,1537.4615384615,1.641564084,129213,38250785.0115135,148410839.90914,2611501167.90361,1243968397.9975]
[null,null,null,"SOFINA","SOF",159,null,280,null,2896,null,25.4545454545,15.9120879121,0,445,3028000,5327000,59365400,8240500]
[null,null,null,"SoftwareONE Holding","SWO",870,null,1386,null,25755,null,126,141.510989011,0,10330,1632980.95038727,2685661.62839912,42170260.7898853,17717407.1756362]
[null,null,null,"WENDEL","MFX",null,null,3,null,254,null,0.2727272727,1.3956043956,null,177,null,26400,2191500,1462600]
[null,null,null,"Sum","--",5570,0,42629,0,540618,6259,3875.3636363636,2980.9610151753,0.9523308798,256977,57363082.8134813,234720848.860164,3886751588.03504,1644888988.63167]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"1ST FRIDAY OPT ON ANHEUSER-BU.","ITW1",{"$nulls":4},1,null,null,0.0136986301,{"$nulls":4},5700]
[null,null,null,"1ST FRIDAY OPT ON DANONE","BSN1",{"$nulls":4},25,null,null,0.3424657534,{"$nulls":4},125850]
[null,null,null,"1ST FRIDAY OPT ON LOGITECH","LOG1",{"$nulls":4},57,null,null,0.7808219178,{"$nulls":4},332821.896830892]
[null,null,null,"1ST FRIDAY OPT ON NESTLE","NES1",{"$nulls":4},1514,null,null,20.7397260274,{"$nulls":4},16653271.5459581]
[null,null,null,"1ST FRIDAY OPT ON SWISSCOM AG","SCW1",{"$nulls":4},110,null,null,1.5068493151,{"$nulls":4},646949.52417448]
[null,null,null,"1ST FRIDAY OPT ON UNILEVER PLC","UNI1",{"$nulls":4},106,null,null,1.4520547945,{"$nulls":4},493100]
[null,null,null,"2ND FRIDAY OPT ON ANHEUSER-BU.","ITW2",{"$nulls":4},3,null,null,0.0384615385,{"$nulls":4},17600]
[null,null,null,"2ND FRIDAY OPT ON DANONE","BSN2",{"$nulls":4},29,null,null,0.3717948718,{"$nulls":4},147050]
[null,null,null,"2ND FRIDAY OPT ON LOGITECH","LOG2",{"$nulls":4},40,null,null,0.5128205128,{"$nulls":4},203846.914209078]
[null,null,null,"2ND FRIDAY OPT ON NESTLE","NES2",{"$nulls":4},2634,null,null,33.7692307692,{"$nulls":4},29286555.1586599]
[null,null,null,"2ND FRIDAY OPT ON SWISSCOM AG","SCW2",{"$nulls":4},15,null,null,0.1923076923,{"$nulls":4},85161.2870513353]
[null,null,null,"2ND FRIDAY OPT ON UNILEVER PLC","UNI2",{"$nulls":4},120,null,null,1.5384615385,{"$nulls":4},559600]
[null,null,null,"4TH FRIDAY OPT ON ANHEUSER-BU.","ITW4",{"$nulls":4},3,null,null,0.0461538462,{"$nulls":4},16400]
[null,null,null,"4TH FRIDAY OPT ON DANONE","BSN4",{"$nulls":4},43,null,null,0.6615384615,{"$nulls":4},215800]
[null,null,null,"4TH FRIDAY OPT ON LOGITECH","LOG4",{"$nulls":4},73,null,null,1.1230769231,{"$nulls":4},381726.582223418]
[null,null,null,"4TH FRIDAY OPT ON NESTLE","NES4",{"$nulls":4},1119,null,null,17.2153846154,{"$nulls":4},12573719.966373]
[null,null,null,"4TH FRIDAY OPT ON SWISSCOM AG","SCW4",{"$nulls":4},41,null,null,0.6307692308,{"$nulls":4},241225.400689795]
[null,null,null,"4TH FRIDAY OPT ON UNILEVER PLC","UNI4",{"$nulls":4},54,null,null,0.8307692308,{"$nulls":4},251650]
[null,null,null,"5TH FRIDAY OPT ON ANHEUSER-BU.","ITW5",{"$nulls":4},1,null,null,0.0144927536,{"$nulls":4},5800]
[null,null,null,"5TH FRIDAY OPT ON DANONE","BSN5",{"$nulls":4},50,null,null,0.7246376812,{"$nulls":4},272350]
[null,null,null,"5TH FRIDAY OPT ON LOGITECH","LOG5",{"$nulls":4},26,null,null,0.3768115942,{"$nulls":4},130970.619591678]
[null,null,null,"5TH FRIDAY OPT ON NESTLE","NES5",{"$nulls":4},116,null,null,1.6811594203,{"$nulls":4},1259042.96688783]
[null,null,null,"5TH FRIDAY OPT ON SWISSCOM AG","SCW5",{"$nulls":4},16,null,null,0.231884058,{"$nulls":4},88182.2970019696]
[null,null,null,"5TH FRIDAY OPT ON UNILEVER PLC","UNI5",{"$nulls":4},57,null,null,0.8260869565,{"$nulls":4},259900]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},1770,null,null,9.7252747253,null,605,null,null,1008800,339520]
[null,null,null,"ADLER Group SA","ADJ",110,null,210,null,3543,null,19.0909090909,19.467032967,null,459,4400,30400,903326,95850]
[null,null,null,"Anheuser-Busch-InBev","ITK",1518,null,7262,null,243516,null,660.1818181818,1338,0.0690140845,90607,8260900,36923600,1310243800,459771825]
[null,null,null,"AROUNDTOWN S.A.","AT1",680,null,12293,null,161566,null,1117.5454545455,887.7252747253,0.0149253731,64523,108540,2573875,28007653,13255925]
[null,null,null,"Aryzta","ARYN",10,null,5716,null,118574,null,519.6363636364,651.5054945055,0,63441,1465.3548252041,843236.378670095,16823753.3879966,9275834.37630372]
[null,null,null,"Barry Callebaut AG","BARN",18,null,2227,null,13934,null,202.4545454545,76.5604395604,null,9176,218547.205359012,33378928.466141,226698594.087725,144786712.557363]
[null,null,null,"Befesa SA","BFS",null,null,544,null,4451,null,49.4545454545,24.456043956,null,1066,null,1687600,15849350,3716300]
[null,null,null,"BELIMO Holding AG","BEA",10,null,281,null,4134,null,25.5454545455,22.7142857143,0,2204,50240.7368641407,1245064.44276982,18420272.3723774,9641843.97163121]
[null,null,null,"Borussia Dortmund","BVB",5,null,51,null,1907,null,4.6363636364,10.478021978,0,660,2400,21380,902975,308920]
[null,null,null,"CSM","CSUA",15,null,118,null,11423,null,10.7272727273,62.7637362637,0,619,33800,242600,29083410,1357040]
[null,null,null,"Danone","BSN",1732,698,6296,698,172022,2700,572.3636363636,945.1758241758,0.7477295661,84966,8344600,32045250,922097600,452910200]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,175,null,2765,null,15.9090909091,15.1923076923,null,1014,null,993500,15745700,5775500]
[null,null,null,"Delivery Hero SE","DHE",1242,null,19880,null,194771,null,1807.2727272727,1070.1703296703,0.3073684211,100856,4288800,67979500,734028070,360606890]
[null,null,null,"DIAGEO","GNS",null,null,15,null,876,null,1.3636363636,4.8131868132,null,174,null,562571.554196565,32439796.097676,6721321.00703528]
[null,null,null,"Forbo Holding AG","FOR",null,null,20,null,6202,null,1.8181818182,34.0769230769,null,5343,null,22978.9011907249,7911140.43695214,7017104.71422612]
[null,null,null,"GRENKE AG","GLJ",34,null,65,null,21273,null,5.9090909091,116.8846153846,4.6666666667,7253,76500,157000,59997000,21402950]
[null,null,null,"Heineken","HNK",102,null,4765,null,30000,null,433.1818181818,164.8351648352,2.7777777778,20308,1300000,43582400,276128000,180275700]
[null,null,null,"HelloFresh SE","HFG",290,null,10506,null,238258,null,955.0909090909,1309.1098901099,2.4523809524,50454,891000,31694900,619323454,142146290]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",1,null,36,null,3807,null,3.2727272727,20.9175824176,null,2318,2669.0391459075,104039.103483551,11411352.0509709,7194732.99958281]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},539,null,null,2.9615384615,null,3,null,null,5072600,33600]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,338,null,8346,null,30.7272727273,45.8571428571,null,1987,null,1978800,50989000,11873200]
[null,null,null,"Koenig & Bauer","SKB",null,null,8,null,59,null,0.7272727273,0.3241758242,null,22,null,12100,105800,38700]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",14,null,68,null,12041,null,6.1818181818,66.1593406593,0.4,5204,160770.357965251,763085.869223958,129169695.88938,56459324.155194]
[null,null,null,"Lindt & Sprüngli N","LISN",7,null,50,null,1067,null,4.5454545455,5.8626373626,null,254,755285.744190915,5398612.60480608,114080513.045247,28008135.1689612]
[null,null,null,"Nestlé","NESN",4835,null,89480,null,2329803,750,8134.5454545455,12801.1153846154,1.3700980392,591429,53163910.4040193,988202115.794146,26776809454.0188,6522244680.85106]
[null,null,null,"NESTLE AG","NESE",2135,null,7199,null,1087170,null,654.4545454545,5973.4615384615,1.1243781095,295924,23704416.998116,80115114.766822,13544158112.0168,3779168544.01335]
[null,null,null,"Pernod Ricard","PER",493,null,3434,null,30681,439,312.1818181818,168.5769230769,7.2166666667,10591,9670000,61202400,574257694,189402434]
[null,null,null,"PNE AG","PNE",null,null,6900,5141,6910,5141,627.2727272727,41.377245509,null,6910,null,9315000,9328000,9327997.24704]
[null,null,null,"Rémy Cointreau","RCO",null,null,122,null,1295,null,11.0909090909,7.1153846154,null,778,null,1495400,18362600,11009500]
[null,null,null,"RTL Group","RGS",32,null,73,null,1338,null,6.6363636364,7.3516483516,2.5555555556,280,108300,234100,5642347.582071,1086641.53544]
[null,null,null,"Stabilus Safety","STM",null,null,192,null,1528,null,17.4545454545,8.3956043956,null,422,null,979200,8558400,2330600]
[null,null,null,"Suedzucker","SZU",174,null,2903,null,92862,null,263.9090909091,510.2307692308,0.8913043478,33443,263880,4520000,143489040,48346840]
[null,null,null,"TeamViewer AG","TMV",17763,null,50407,null,599571,null,4582.4545454546,3294.3461538462,0.8493492972,253459,29765300,82895370,857962030,383242140]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",816,null,5236,null,196529,null,476,1079.8296703297,0.1396648045,98167,4008950,24531950,926031571,450003100]
[null,null,null,"Sum","--",32036,698,236870,5839,5610784,9030,21533.6363636364,30883.1580443012,0.8073906911,1804919,145184675.840486,1515732072.88145,47555295178.1457,13319175896.5972]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"1ST FRIDAY OPT ON ESSILORLUXOT","ESL1",{"$nulls":4},13,null,null,0.1780821918,{"$nulls":4},213000]
[null,null,null,"1ST FRIDAY OPT ON NOVARTIS","NOW1",{"$nulls":4},883,null,null,12.095890411,{"$nulls":4},7291994.98561689]
[null,null,null,"1ST FRIDAY OPT ON ROCHE","ROG1",{"$nulls":4},108,null,null,1.4794520548,{"$nulls":4},3042497.88999546]
[null,null,null,"1ST FRIDAY OPT ON SANOFI","SNW1",{"$nulls":4},637,null,null,8.7260273973,{"$nulls":4},5368800]
[null,null,null,"2ND FRIDAY OPT ON ESSILORLUXOT","ESL2",{"$nulls":4},19,null,null,0.2435897436,{"$nulls":4},315600]
[null,null,null,"2ND FRIDAY OPT ON NOVARTIS","NOW2",{"$nulls":4},357,null,null,4.5769230769,{"$nulls":4},2867803.14537894]
[null,null,null,"2ND FRIDAY OPT ON ROCHE","ROG2",{"$nulls":4},146,null,null,1.8717948718,{"$nulls":4},4138946.40327958]
[null,null,null,"2ND FRIDAY OPT ON SANOFI","SNW2",{"$nulls":4},106,null,null,1.358974359,{"$nulls":4},918800]
[null,null,null,"4TH FRIDAY OPT ON ESSILORLUXOT","ESL4",{"$nulls":4},22,null,null,0.3384615385,{"$nulls":4},361200]
[null,null,null,"4TH FRIDAY OPT ON NOVARTIS","NOW4",{"$nulls":4},278,null,null,4.2769230769,{"$nulls":4},2194362.33701123]
[null,null,null,"4TH FRIDAY OPT ON ROCHE","ROG4",{"$nulls":4},71,null,null,1.0923076923,{"$nulls":4},1962907.94086407]
[null,null,null,"4TH FRIDAY OPT ON SANOFI","SNW4",{"$nulls":4},100,null,null,1.5384615385,{"$nulls":4},876400]
[null,null,null,"5TH FRIDAY OPT ON ESSILORLUXOT","ESL5",{"$nulls":4},19,null,null,0.2753623188,{"$nulls":4},305600]
[null,null,null,"5TH FRIDAY OPT ON NOVARTIS","NOW5",{"$nulls":4},166,null,null,2.4057971014,{"$nulls":4},1320103.06234836]
[null,null,null,"5TH FRIDAY OPT ON ROCHE","ROG5",{"$nulls":4},54,null,null,0.7826086957,{"$nulls":4},1448566.63952403]
[null,null,null,"5TH FRIDAY OPT ON SANOFI","SNW5",{"$nulls":4},45,null,null,0.652173913,{"$nulls":4},410800]
[null,null,null,"ALCON","ALC",814,null,6098,null,136658,null,554.3636363636,750.8681318681,0.5805825243,54327,6282604.14486079,46787686.0577313,912043506.3293,369270442.219441]
[null,null,null,"Alcon Inc","ALCE",null,null,836,null,2388,null,76,13.1208791209,null,1323,null,6555423.28972788,17103339.2423905,10399666.2494785]
[null,null,null,"ASTRAZENECA","AZA",70,null,72,null,659,null,6.5454545455,3.6208791209,1,191,8803185.91490254,9009026.64563713,85169574.0042952,25001453.5728821]
[null,null,null,"bioMérieux","BIM",null,null,31,null,324,null,2.8181818182,1.7802197802,null,157,null,285000,3110200,1533600]
[null,null,null,"Compagnie","CFRE",726,null,2610,null,288885,null,237.2727272727,1587.2802197802,0,218970,7855034.54050659,31554570.4463454,4299510712.6343,3279824250.41418]
[null,null,null,"EssilorLuxottica","ESL",1372,null,1949,null,39720,250,177.1818181818,218.2417582418,0.0021913806,16283,23886400,33723200,648059317,264049200]
[null,null,null,"Fresenius","FRE",2089,null,13748,null,345965,null,1249.8181818182,1900.9065934066,0.2012650949,187196,6389250,40451200,961919500,563353900]
[null,null,null,"Fresenius Medical Care","FME",90,null,2511,null,59842,null,228.2727272727,328.8021978022,0.1842105263,26356,383400,10893250,238332000,109325950]
[null,null,null,"Gerresheimer","GXI",61,null,1925,null,29083,null,175,159.7967032967,0.3260869565,10233,666100,19032000,250235400,91556800]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},800,null,null,4.3956043956,null,800,null,null,11904994.4375462,12093726.3794407]
[null,null,null,"Idorsia Ltd","IDI",10699,null,81542,null,544625,null,7412.9090909091,2992.4450549451,0.0431942278,229561,6675256.43709441,47563972.5499147,535525491.757397,214372476.011681]
[null,null,null,"Lonza Group","LONN",1511,null,17343,null,588079,null,1576.6363636364,3231.2032967033,0.5922023182,243149,8266694.57818714,83847394.9464489,3028288348.99395,1207518043.38757]
[null,null,null,"Merck","MRK",277,null,6315,null,81925,null,574.0909090909,450.1373626374,0.2256637168,42802,4624000,101249400,1358609800,688742600]
[null,null,null,"Merck","MRKE",10,null,89,null,1194,null,8.0909090909,6.5604395604,0,548,200000,1472200,19279800,9294800]
[null,null,null,"NOVARTIS AG","NOVN",21796,null,107050,null,2334262,null,9731.8181818182,12825.6153846154,0.8529286747,664978,195295687.670086,965881530.540024,20792752520.0446,5611557363.37088]
[null,null,null,"NOVARTIS AG","NOVE",9873,null,27709,null,991518,null,2519,5447.9010989011,1.2701770522,345826,94266066.5689764,263534380.590815,10568224291.0863,3091403733.83396]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},542,null,null,2.978021978,null,50,null,null,4270887.35080341,479766.37463496]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"OPTION ON GSK HALEON BASKET","GSKB",{"$nulls":4},137,null,null,0.9319727891,{"$nulls":4},2466629.98473393]
[null,null,null,"Qiagen","QIA",277,null,2485,null,44653,null,225.9090909091,245.3461538462,3.196969697,11895,1091700,10130000,196649250,54324700]
[null,null,null,"Roche Holding","ROG",2237,null,46922,null,1048024,null,4265.6363636364,5758.3736263736,1.3874066169,359057,61771509.31547,1222133748.46434,30394161168.0511,10170407279.9333]
[null,null,null,"Roche Holding","ROGE",70,null,26703,null,403150,null,2427.5454545455,2215.1098901099,69,209916,1935315.05128742,735264240.997257,12841248777.4003,6516567480.18356]
[null,null,null,"Sanofi SA","SNI",null,null,6,null,940,null,0.5454545455,5.1648351648,null,30591,null,48000,7789600,254270800]
[null,null,null,"Sanofi-Aventis old","SNW",2499,null,9446,1500,178446,5833,858.7272727273,980.4725274725,0.1287262873,87880,25343700,92713800,1644339850,801188150]
[null,null,null,"Sonova Holding","SOON",430,null,6376,null,51521,null,579.6363636364,283.0824175824,21.6315789474,26483,9489323.84341637,140606342.953872,1228021375.93369,627127555.27743]
[null,null,null,"Straumann Holding","STMN",276,null,3654,null,65901,null,332.1818181818,362.0934065934,3.380952381,39418,3667155.11827507,48354969.142591,827157207.553577,478544639.132249]
[null,null,null,"UCB","UNC",null,null,60,null,10011,null,5.4545454545,55.0054945055,null,2425,null,441500,82022300,18658700]
[null,null,null,"Ypsomed Holding AG","YPS",7,null,114,null,1476,null,10.3636363636,8.1098901099,0,471,211429.767636592,3155096.85047977,35325068.292148,12641843.9716312]
[null,null,null,"Sum","--",55184,0,365594,1500,7253752,6083,33235.8181818182,39881.2368906824,0.5603687157,2810886,467103812.950699,3914687933.47518,91026558292.5005,34483508920.3123]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"1ST FRIDAY OPT ABB","ABB1",{"$nulls":4},30,null,null,0.4109589041,{"$nulls":4},97229.6327774776]
[null,null,null,"1ST FRIDAY OPT DEUTSCHE POST","DPW1",{"$nulls":4},1188,null,null,16.2739726027,{"$nulls":4},4837800]
[null,null,null,"1ST FRIDAY OPT ON AIRBUS","EAW1",{"$nulls":4},329,null,null,4.5068493151,{"$nulls":4},3843800]
[null,null,null,"1ST FRIDAY OPT ON LUFTHANSA","LHA1",{"$nulls":4},2036,null,null,27.8904109589,{"$nulls":4},2023720]
[null,null,null,"1ST FRIDAY OPT ON SCHNEID.ELEC","SND1",{"$nulls":4},7,null,null,0.095890411,{"$nulls":4},97200]
[null,null,null,"1ST FRIDAY OPT ON SIEMENS","SIE1",{"$nulls":4},760,null,null,10.4109589041,{"$nulls":4},10821000]
[null,null,null,"2ND FRIDAY OPT DEUTSCHE POST","DPW2",{"$nulls":4},970,null,null,12.4358974359,{"$nulls":4},4020900]
[null,null,null,"2ND FRIDAY OPT ON ABB","ABB2",{"$nulls":4},108,null,null,1.3846153846,{"$nulls":4},299316.200102434]
[null,null,null,"2ND FRIDAY OPT ON AIRBUS","EAW2",{"$nulls":4},236,null,null,3.0256410256,{"$nulls":4},2775800]
[null,null,null,"2ND FRIDAY OPT ON LUFTHANSA","LHA2",{"$nulls":4},341,null,null,4.3717948718,{"$nulls":4},333510]
[null,null,null,"2ND FRIDAY OPT ON SCHNEID.ELEC","SND2",{"$nulls":4},7,null,null,0.0897435897,{"$nulls":4},94400]
[null,null,null,"2ND FRIDAY OPT ON SIEMENS","SIE2",{"$nulls":4},1007,null,null,12.9102564103,{"$nulls":4},14186000]
[null,null,null,"4TH FRIDAY OPT DEUTSCHE POST","DPW4",{"$nulls":4},5383,null,null,82.8153846154,{"$nulls":4},21111050]
[null,null,null,"4TH FRIDAY OPT ON ABB","ABB4",{"$nulls":4},2923,null,null,44.9692307692,{"$nulls":4},8686792.49588625]
[null,null,null,"4TH FRIDAY OPT ON AIRBUS","EAW4",{"$nulls":4},236,null,null,3.6307692308,{"$nulls":4},2632000]
[null,null,null,"4TH FRIDAY OPT ON LUFTHANSA","LHA4",{"$nulls":4},98,null,null,1.5076923077,{"$nulls":4},90590]
[null,null,null,"4TH FRIDAY OPT ON SCHNEID.ELEC","SND4",{"$nulls":4},9,null,null,0.1384615385,{"$nulls":4},126400]
[null,null,null,"4TH FRIDAY OPT ON SIEMENS","SIE4",{"$nulls":4},875,null,null,13.4615384615,{"$nulls":4},12565600]
[null,null,null,"5TH FRIDAY OPT DEUTSCHE POST","DPW5",{"$nulls":4},807,null,null,11.6956521739,{"$nulls":4},3356650]
[null,null,null,"5TH FRIDAY OPT ON ABB","ABB5",{"$nulls":4},840,null,null,12.1739130435,{"$nulls":4},2633471.89931982]
[null,null,null,"5TH FRIDAY OPT ON AIRBUS","EAW5",{"$nulls":4},49,null,null,0.7101449275,{"$nulls":4},591800]
[null,null,null,"5TH FRIDAY OPT ON LUFTHANSA","LHA5",{"$nulls":4},134,null,null,1.9420289855,{"$nulls":4},144360]
[null,null,null,"5TH FRIDAY OPT ON SCHNEID.ELEC","SND5",{"$nulls":4},7,null,null,0.1014492754,{"$nulls":4},103000]
[null,null,null,"5TH FRIDAY OPT ON SIEMENS","SIE5",{"$nulls":4},229,null,null,3.3188405797,{"$nulls":4},3269200]
[null,null,null,"Aalberts NV","AAI",null,null,11,null,1714,null,1,9.4175824176,null,128,null,45200,6828350,518699.374852]
[null,null,null,"ABB","ABBN",13584,null,100857,null,1637095,null,9168.8181818182,8995.0274725275,1.5053485799,435102,47139784.3835043,339304342.349037,5243337092.47862,1420639914.47643]
[null,null,null,"ABB","ABBE",3000,null,4938,null,256841,null,448.9090909091,1411.2142857143,0,159811,9734142.76742726,16713899.3785636,811917056.234966,529269972.88277]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},1582,null,null,8.6923076923,null,40288,null,null,4982670.05220769,113551105.548602]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",null,null,2877,null,146355,null,261.5454545455,804.1483516484,null,89314,null,10311634.2801905,480465926.070596,243797559.449312]
[null,null,null,"Adecco","ADEN",122,null,5684,null,184654,null,516.7272727273,1014.5824175824,0.4523809524,74574,485712.79045426,20486950.8072287,620827327.583478,253829735.085523]
[null,null,null,"Adecco Group AG","ADEE",null,null,21,null,3204,null,1.9090909091,17.6043956044,null,724,null,83220.3566586714,10786261.7476418,2568001.66875261]
[null,null,null,"ADYEN NV","ADY",10242,null,44709,null,102787,null,4064.4545454546,564.7637362637,0.2619517003,58874,86294400,357166000,1128994750,567985200]
[null,null,null,"Airbus Group N.V.","EAD",1629,null,8681,null,141964,null,789.1818181818,780.021978022,0.4531668153,76474,21227000,114072600,1721259119,820736800]
[null,null,null,"Alfen","ALN",54,null,259,null,2481,null,23.5454545455,13.6318681319,53,734,258200,1271400,15182300,3973400]
[null,null,null,"Alstom","AOM",221,null,1126,null,87473,null,102.3636363636,480.6208791209,1.1881188119,28970,610100,2786570,207435990,68254350]
[null,null,null,"AMG Critical Materials","AMA",15,null,54,null,2955,null,4.9090909091,16.2362637363,0,247,51000,191900,11537850,989500]
[null,null,null,"Andritz","ANDR",60,null,505,null,3662,null,45.9090909091,20.1208791209,0,1752,240000,2340600,18786350,8491700]
[null,null,null,"Arcadis N.V.","ARC",null,null,33712,null,224916,null,3064.7272727273,1235.8021978022,null,108671,null,138958400,871005850,426966050]
[null,null,null,"ASM International NV","ASI",658,null,1438,null,20930,null,130.7272727273,115,6.2307692308,5487,25755000,60490000,716632600,204207600]
[null,null,null,"ASR Nederland","ASR",156,null,1137,null,5671,null,103.3636363636,31.1593406593,0,3137,666200,4799950,23168900,13151050]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.2252747253,{"$nulls":4},369963.252931342]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},1017,null,null,6.0898203593,null,522,null,null,3373600,1686900]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",521,null,4545,null,48019,250,413.1818181818,263.8406593407,520,16984,3786900,38361800,364878900,139979400]
[null,null,null,"Bekaert","BEKB",4,null,17,null,447,null,1.5454545455,2.456043956,1,198,16800,74300,1825200,803900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",159,null,429,null,48317,null,39,265.478021978,0,2412,74820,200020,22466090,1078370]
[null,null,null,"Bureau Veritas","BVI",null,null,100,null,5043,null,9.0909090909,27.7087912088,null,234,null,250000,13078450,627400]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",7,null,158,null,3320,null,14.3636363636,18.2417582418,1.3333333333,421,39900,860500,19555800,2326900]
[null,null,null,"Deutsche Post","DPW",6203,null,66574,null,1301892,12990,6052.1818181818,7153.2527472528,1.8376029277,564740,26290650,264016450,5209480100,2170620550]
[null,null,null,"Deutsche Post AG","DPWE",124,null,458,null,42108,null,41.6363636364,231.3626373626,0.0333333333,12256,519600,1883250,178724550,52952300]
[null,null,null,"Edenred","QSV",{"$nulls":4},1945,null,null,10.6868131868,null,1603,null,null,9749200,7898200]
[null,null,null,"Elior Group","ELR",{"$nulls":4},791,null,null,4.3461538462,null,614,null,null,231690,153960]
[null,null,null,"Euronext NV","ENX",null,null,4,null,3538,null,0.3636363636,21.1856287425,null,1914,null,32000,25656200,12920800]
[null,null,null,"Finmeccanica","FMNB",60,null,194,null,5224,null,17.6363636364,28.7032967033,0,2976,450000,1304600,26069150,13248400]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",332,null,3095,null,39841,null,281.3636363636,218.9065934066,0.0641025641,14544,594133.232865816,5769554.57403331,69496918.6595525,26865267.869587]
[null,null,null,"Francaise des Jeux","FDJ",null,null,10,null,1652,null,0.9090909091,9.0769230769,null,227,null,32000,6370650,898300]
[null,null,null,"Fraport","FRA",79,null,441,null,25418,null,40.0909090909,139.6593406593,0.1126760563,11148,415800,2200950,122048500,52160200]
[null,null,null,"Gea","G1A",12,null,25,null,11121,null,2.2727272727,61.1043956044,null,7194,43350,90300,43407550,27736750]
[null,null,null,"Georg Fischer","FIN",26,null,1571,null,31724,null,142.8181818182,174.3076923077,0.3,10177,151140.883399623,8963563.28668055,207591526.293508,61832759.6996246]
[null,null,null,"Getlink","TNU3",null,null,400,null,3843,null,36.3636363636,21.1153846154,null,1096,null,620000,6232150,1721700]
[null,null,null,"Jungheinrich AG","JUN3",5,null,667,null,9864,null,60.6363636364,54.1978021978,4,1166,14600,1910600,29733200,3450400]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",11014,null,17965,null,80217,null,1633.1818181818,440.7527472527,26.3980099502,20129,10168100,17504310,125357580,26562540]
[null,null,null,"Kon. Vopak","VPK",19,null,92,null,4869,null,8.3636363636,26.7527472527,0.9,1201,63300,328700,14741750,3906800]
[null,null,null,"Kühne & Nagel International N","KNIN",55,null,1958,null,42718,2000,178,234.7142857143,5.875,20011,1478438.35042914,52445967.719606,1061153485.31865,501183041.301627]
[null,null,null,"LEGRAND","LRC",null,null,55,null,14280,561,5,78.4615384615,null,3018,null,479600,127202220,26631320]
[null,null,null,"LONZA GROUP ","LONE",null,null,1825,null,14668,null,165.9090909091,80.5934065934,null,11934,null,8576508.57526075,75730411.1036058,62069722.5698791]
[null,null,null,"MTU Aero Engines Holding","MTX",309,null,7484,null,34089,null,680.3636363636,187.3021978022,10.0357142857,17649,5661800,139571400,720548400,357351800]
[null,null,null,"NEXANS","NXS",1,null,118,null,4681,null,10.7272727273,25.7197802198,null,1947,6600,862000,35763100,16253500]
[null,null,null,"OCI NV","OIC",26,null,59,null,2959,null,5.3636363636,17.7185628743,3.3333333333,2510,66800,149200,8832450,7696100]
[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,"OPT ON SULZER-MEDMIX BASKET","SUQ2"]
[null,null,null,"PostNL","PNL",null,null,1078,null,152612,null,98,838.5274725275,null,31359,null,223060,26654215,5970205]
[null,null,null,"Prosus NV","PRX",565,null,12726,null,99732,null,1156.9090909091,547.978021978,21.6,40262,1777187.5248,79994999.5988,668596299.5988,264704013.6452]
[null,null,null,"PRYSMIAN","PRY",100,null,154,null,4060,null,14,22.307692307700002,0,1416,378000,574400,13920850,4612800]
[null,null,null,"Randstad NV","RSH",2,null,137,null,35389,null,12.4545454545,194.4450549451,1,2522,11100,737950.357124,186105385.858048,13303004.755008]
[null,null,null,"SAFRAN","SEJ",11,null,732,null,63977,null,66.5454545455,351.521978022,null,10451,159500,10775700,752196755,133611200]
[null,null,null,"Schindler Holding (PS)","SCHP",20,null,714,null,21784,null,64.9090909091,119.6923076923,null,7667,387272.346661085,13918711.812303,449219403.329086,158344806.007509]
[null,null,null,"Schindler Holding AG","SCHA",null,null,2,null,999,null,0.1818181818,5.489010989,null,480,null,39139.9883880072,20375164.8842483,10212557.3633709]
[null,null,null,"Schneider Electric","SND",542,null,2174,null,76931,686,197.6363636364,422.6978021978,0.7654723127,28883,8396600,33230800,1164251236,425816700]
[null,null,null,"Sgl Carbon","SGL",128,null,854,null,23165,null,77.6363636364,127.2802197802,1.56,4598,100440,638060,21418770,3348830]
[null,null,null,"SGS","SGSN",58,null,882,null,50742,null,80.1818181818,278.8021978022,0.2340425532,14825,924429.558300188,12743790.1385683,761763221.340348,193821234.876929]
[null,null,null,"SGS SA","SGSE",null,null,120,null,1993,null,10.9090909091,10.9505494505,null,1333,null,1004079.07122686,24883362.1009917,14705047.9766375]
[null,null,null,"Siemens","SIE",6669,null,60738,null,1020576,7422,5521.6363636364,5607.5604395604,1.5858860023,462525,93079700,834540400,14364650860,5860810360]
[null,null,null,"Siemens","SIEE",114,null,1351,null,42927,null,122.8181818182,235.8626373626,0.0458715596,29538,1626900,19108100,649663500,437959600]
[null,null,null,"Siemens Energy basket","SIRB",null,null,81,null,8671,null,7.3636363636,47.6428571429,null,10681,null,1130000,98008000,107889600]
[null,null,null,"SIGNIFY NV","LIG",51,null,102,null,6521,null,9.2727272727,35.8296703297,null,2484,142500,296050,18270500,7518050]
[null,null,null,"Sulzer","SUN",2,null,369,null,4885,null,33.5454545455,26.8406593407,0,1792,18421.6035168516,3251392.27787871,39779893.2456187,15098456.4038381]
[null,null,null,"Swiss Life Holding","SLHE",2,null,191,null,6559,null,17.3636363636,36.0384615385,1,5123,119321.750052334,11194526.0051517,356919617.207354,263051731.33083]
[null,null,null,"Swisscom","SCME",21,null,921,null,21580,null,83.7272727273,118.5714285714,0,14127,123089.805317145,5057403.64964977,125648300.953803,79415415.1022111]
[null,null,null,"Thalès","CSF",6,null,132,null,4794,null,12,26.3406593407,0,2162,84000,1766700,63074100,27055400]
[null,null,null,"Thyssen Krupp","TKA",750,null,38133,null,1106169,20000,3466.6363636364,6077.8516483517,0.6094420601,635338,575250,27454110,755314550,395990490]
[null,null,null,"Vallourec","VAC",10,null,10,null,71781,null,0.9090909091,394.4010989011,null,1442,10000,10000,101123050,1574140]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",208,null,2102,null,24628,null,191.0909090909,135.3186813187,25,10019,7370211.42976764,70742545.4767644,791168399.41586,311022945.348352]
[null,null,null,"Sum","--",57956,0,437956,0,7477014,43909,39814.1818181818,41254.22764616,1.2927446792,3132139,357588196.426496,2743942159.70311,41974564201.958,16995384507.7368]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"1ST FRIDAY OPT ON ALLIANZ","ALV1",{"$nulls":4},277,null,null,3.7945205479,{"$nulls":4},5928700]
[null,null,null,"1ST FRIDAY OPT ON AXA","AXA1",{"$nulls":4},46,null,null,0.6301369863,{"$nulls":4},128850]
[null,null,null,"1ST FRIDAY OPT ON CONTINENTAL","CON1"]
[null,null,null,"1ST FRIDAY OPT ON FRESENIUS ME","FMW1",{"$nulls":4},45,null,null,0.6164383562,{"$nulls":4},161550]
[null,null,null,"1ST FRIDAY OPT ON FRESENIUS SE","FRE1",{"$nulls":4},653,null,null,8.9452054795,{"$nulls":4},1662950]
[null,null,null,"1ST FRIDAY OPT ON GENERALI","GEW1"]
[null,null,null,"1ST FRIDAY OPT ON INFINEON TEC","IFX1",{"$nulls":4},795,null,null,10.8904109589,{"$nulls":4},2621350]
[null,null,null,"1ST FRIDAY OPT ON ING","ING1",{"$nulls":4},327,null,null,4.4794520548,{"$nulls":4},412100]
[null,null,null,"1ST FRIDAY OPT ON LINDE PLC","LIW1",{"$nulls":4},1,null,null,0.0136986301,{"$nulls":4},29000]
[null,null,null,"1ST FRIDAY OPT ON MUENCH.RUECK","MUE1",{"$nulls":4},248,null,null,3.397260274,{"$nulls":4},7980000]
[null,null,null,"1ST FRIDAY OPT ON THYSSENKRUPP","TKA1",{"$nulls":4},182,null,null,2.4931506849,{"$nulls":4},122200]
[null,null,null,"1ST FRIDAY OPT ZURICH INSURAN.","ZUW1",{"$nulls":4},1523,null,null,20.8630136986,{"$nulls":4},6607856.51831213]
[null,null,null,"2ND FRIDAY OPT ON ALLIANZ","ALV2",{"$nulls":4},249,null,null,3.1923076923,{"$nulls":4},5376100]
[null,null,null,"2ND FRIDAY OPT ON AXA","AXA2",{"$nulls":4},22,null,null,0.2820512821,{"$nulls":4},61000]
[null,null,null,"2ND FRIDAY OPT ON CONTINENTAL","CON2",{"$nulls":4},20,null,null,0.2564102564,{"$nulls":4},156000]
[null,null,null,"2ND FRIDAY OPT ON FRESENIUS ME","FMW2",{"$nulls":4},167,null,null,2.141025641,{"$nulls":4},613850]
[null,null,null,"2ND FRIDAY OPT ON FRESENIUS SE","FRE2",{"$nulls":4},737,null,null,9.4487179487,{"$nulls":4},1886450]
[null,null,null,"2ND FRIDAY OPT ON GENERALI","GEW2"]
[null,null,null,"2ND FRIDAY OPT ON INFINEON TEC","IFX2",{"$nulls":4},708,null,null,9.0769230769,{"$nulls":4},2287150]
[null,null,null,"2ND FRIDAY OPT ON ING","ING2",{"$nulls":4},49,null,null,0.6282051282,{"$nulls":4},54580]
[null,null,null,"2ND FRIDAY OPT ON LINDE PLC","LIW2",{"$nulls":4},1,null,null,0.0136986301,{"$nulls":4},33000]
[null,null,null,"2ND FRIDAY OPT ON MUENCH.RUECK","MUE2",{"$nulls":4},195,null,null,2.5,{"$nulls":4},6294000]
[null,null,null,"2ND FRIDAY OPT ON THYSSENKRUPP","TKA2",{"$nulls":4},269,null,null,3.4487179487,{"$nulls":4},177570]
[null,null,null,"2ND FRIDAY OPT ZURICH INSURAN.","ZUW2",{"$nulls":4},861,null,null,11.0384615385,{"$nulls":4},3428560.09940107]
[null,null,null,"4TH FRIDAY OPT ON ALLIANZ","ALV4",{"$nulls":4},212,null,null,3.2615384615,{"$nulls":4},4486700]
[null,null,null,"4TH FRIDAY OPT ON AXA","AXA4",{"$nulls":4},37,null,null,0.5692307692,{"$nulls":4},101500]
[null,null,null,"4TH FRIDAY OPT ON Continental","CON4"]
[null,null,null,"4TH FRIDAY OPT ON FRESENIUS ME","FMW4",{"$nulls":4},72,null,null,1.1076923077,{"$nulls":4},264250]
[null,null,null,"4TH FRIDAY OPT ON FRESENIUS SE","FRE4",{"$nulls":4},336,null,null,5.1692307692,{"$nulls":4},859950]
[null,null,null,"4TH FRIDAY OPT ON GENERALI","GEW4"]
[null,null,null,"4TH FRIDAY OPT ON INFINEON TEC","IFX4",{"$nulls":4},736,null,null,11.3230769231,{"$nulls":4},2356250]
[null,null,null,"4TH FRIDAY OPT ON ING","ING4",{"$nulls":4},26,null,null,0.4,{"$nulls":4},28520]
[null,null,null,"4TH FRIDAY OPT ON LINDE PLC","LIW4",{"$nulls":4},2,null,null,0.0307692308,{"$nulls":4},61000]
[null,null,null,"4TH FRIDAY OPT ON MUENCH.RUECK","MUE4",{"$nulls":4},189,null,null,2.9076923077,{"$nulls":4},6087000]
[null,null,null,"4TH FRIDAY OPT ON THYSSENKRUPP","TKA4",{"$nulls":4},282,null,null,4.3384615385,{"$nulls":4},180100]
[null,null,null,"4TH FRIDAY OPT ZURICH INSURAN.","ZUW4",{"$nulls":4},117,null,null,1.8,{"$nulls":4},514584.389732069]
[null,null,null,"5. FRIDAY OPT ON CONTI-VITESCO","COB5"]
[null,null,null,"5TH FRIDAY OPT ON ALLIANZ","ALV5",{"$nulls":4},147,null,null,2.1304347826,{"$nulls":4},3055200]
[null,null,null,"5TH FRIDAY OPT ON AXA","AXA5",{"$nulls":4},13,null,null,0.1884057971,{"$nulls":4},35100]
[null,null,null,"5TH FRIDAY OPT ON Continental","CON5",{"$nulls":4},23,null,null,0.3333333333,{"$nulls":4},142000]
[null,null,null,"5TH FRIDAY OPT ON FRESENIUS ME","FMW5",{"$nulls":4},36,null,null,0.5217391304,{"$nulls":4},139000]
[null,null,null,"5TH FRIDAY OPT ON FRESENIUS SE","FRE5",{"$nulls":4},394,null,null,5.7101449275,{"$nulls":4},970700]
[null,null,null,"5TH FRIDAY OPT ON GENERALI","GEW5"]
[null,null,null,"5TH FRIDAY OPT ON INFINEON TEC","IFX5",{"$nulls":4},765,null,null,11.0869565217,{"$nulls":4},2570600]
[null,null,null,"5TH FRIDAY OPT ON ING","ING5",{"$nulls":4},245,null,null,3.5507246377,{"$nulls":4},273900]
[null,null,null,"5TH FRIDAY OPT ON LINDE PLC","LIW5"]
[null,null,null,"5TH FRIDAY OPT ON MUENCH.RUECK","MUE5",{"$nulls":4},112,null,null,1.6231884058,{"$nulls":4},3528000]
[null,null,null,"5TH FRIDAY OPT ON THYSSENKRUPP","TKA5",{"$nulls":4},75,null,null,1.0869565217,{"$nulls":4},48850]
[null,null,null,"5TH FRIDAY OPT ZURICH INSURAN.","ZUW5",{"$nulls":4},20,null,null,0.2898550725,{"$nulls":4},83784.1393424451]
[null,null,null,"Aegon","AEN",124,null,17432,null,413832,null,1584.7272727273,2273.8021978022,0.9682539683,249363,60705,6871275,176981846,99110400]
[null,null,null,"Allianz","ALV",5712,null,44359,null,651768,2000,4032.6363636364,3581.1428571429,0.8013245033,256895,130175000,955654700,13185163220,4815576300]
[null,null,null,"Allianz","ALVE",14,null,506,null,62576,null,46,343.8241758242,0.2727272727,58988,314000,11468500,1298114100,1441728500]
[null,null,null,"AVIVA","CUA",null,null,50,null,717,null,4.5454545455,3.9395604396,null,198,null,233276.958340557,3415854.84324122,907029.47845805]
[null,null,null,"AXA","AXA",6213,null,148754,null,2373047,68000,13523.0909090909,13038.7197802198,0.4563994374,2175403,18099350,371464600,5895015930,4914376810]
[null,null,null,"AXA","AXAE",240,null,2357,null,276121,null,214.2727272727,1517.1483516484,0,831708,666000,5600000,729871550,1744529510]
[null,null,null,"Bâloise Holding","BALN",490,null,3433,null,66274,null,312.0909090909,364.1428571429,8.0740740741,20372,7335356.91856814,50002512.5227007,945401776.4384,280168335.419274]
[null,null,null,"BNP PARIBAS","BNPE",1301,null,2862,null,57379,null,260.1818181818,315.2692307692,24.5098039216,55224,8802200,17923100,335738250,308059800]
[null,null,null,"Daetwyler Holding AG","DAE",60,null,132,null,4285,null,12,23.543956044,null,2090,100481.473728281,249248.445342134,8061601.71374114,4053921.56862745]
[null,null,null,"Emmi AG","EMM",null,null,230,null,1715,null,20.9090909091,9.4230769231,null,458,null,2169352.28548321,14889017.778437,4198581.56028369]
[null,null,null,"Generali (ITA exec. type)","ASG5",350,null,28140,null,324589,38000,2558.1818181818,1783.456043956,0.4,344591,645000,53680100,535994980,554625900]
[null,null,null,"Hannover Rückversicherung","HNR1",140,null,1542,null,13548,null,140.1818181818,74.4395604396,0.1965811966,4544,2918000,29682194.173878,243923897.754657,83149188.711464]
[null,null,null,"Helvetia Holding","HELN",109,null,10810,null,239880,null,982.7272727273,1318.021978022,0.5138888889,101711,157316.30730584,15357675.4771429,299552248.501054,126194430.538173]
[null,null,null,"Inficon Holding AG","IFC",null,null,40,null,1918,null,3.6363636364,10.5384615385,null,540,null,430917.268068194,19059226.9282979,5567167.29244889]
[null,null,null,"ING","INN",14809,null,74676,null,2251564,4696,6788.7272727273,12371.2307692308,4.1635285914,1154054,19670842.3618,94039812.40905,2625578403.53797,1275211644.6987]
[null,null,null,"ING GROEP NV CVA","INNE",6250,null,9238,null,171471,null,839.8181818182,942.1483516484,null,84512,10000000,13832920,219665504.72082,104625085.27965]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},82,null,null,0.4505494505,null,77,null,null,203850.160370111,190825.047967905]
[null,null,null,"MUENCHENER RUECK","MUVE",2,null,223,null,5541,null,20.2727272727,30.4450549451,null,475,72000,8353000,175925500,16375000]
[null,null,null,"Münchener Rückversicherung","MUV2",389,null,10383,null,136966,null,943.9090909091,752.5604395604,0.2548387097,51665,14196500,360439400,4375566500,1583526100]
[null,null,null,"NN GROUP NV","NNG",71,null,4439,null,40213,null,403.5454545455,220.9505494505,0.0757575758,31445,275500,15360950,136983100,104440550]
[null,null,null,"Partners","PGHE",2,null,661,null,22533,null,60.0909090909,123.8076923077,1,13857,20933.6403600586,6721798.27586725,196187786.136269,125947121.401752]
[null,null,null,"Sampo Oyi","SMPA",null,null,249,null,10037,null,22.6363636364,55.1483516484,null,2754,null,1022099.56411,43961718.01002,11024276.16275]
[null,null,null,"SCOR","SDR1",62,null,404,null,22329,null,36.7272727273,122.6868131868,5.2,20856,137400,1107700,58296180,55321800]
[null,null,null,"Siegfried Holding AG","SFZ",40,null,231,null,9444,null,21,51.8901098901,0,6121,360058.614193008,1604743.57675436,62566857.3374266,40627659.5744681]
[null,null,null,"SOCIETE GENERALE","SGEE",431,null,4680,null,47827,null,425.4545454545,262.7857142857,0,53977,888200,11190960,115570370,117005690]
[null,null,null,"Swiss Life Holding","SLHN",1691,null,6432,null,83082,null,584.7272727273,456.4945054945,1.001183432,28486,95726397.320494,364818588.506684,4498673467.00683,1475414059.24072]
[null,null,null,"Swiss Re","SREN",6832,null,35289,null,694429,null,3208.0909090909,3815.543956044,0.1461164234,262113,66604459.9120787,322747997.433048,6180116579.65853,2239221738.63162]
[null,null,null,"Swiss Re","SREE",283,null,4588,null,136970,null,417.0909090909,752.5824175824,1.1769230769,113427,2703998.32530877,39564429.5373771,1230458334.87597,1003095953.27493]
[null,null,null,"TOTALENERGIES SE","TOTE",201,null,3977,null,63997,null,361.5454545455,351.6318681319,null,88361,1286400,23689000,364917093.118249,405699870.386716]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,61,null,722,null,5.5454545455,3.967032967,0,527,2700,161700,1784200,1302900]
[null,null,null,"Zurich Insurance Group","ZURN",9512,null,73274,null,2085369,11000,6661.2727272727,11458.0714285714,5.2332896461,724992,39519886.9583421,307145364.646673,9052247368.20943,2995495463.07885]
[null,null,null,"Zurich Insurance Group","ZURE",2980,null,9763,null,655721,null,887.5454545455,3602.8626373626,0,281285,12725036.6338706,42153871.2757776,2952884004.55596,1180225698.79015]
[null,null,null,"Sum","--",58309,0,499215,0,10937160,123696,45383.1818181818,60188.2495679227,1.4850409137,7021069,433463723.466049,3134741787.3563,56054580122.4324,27116997310.137]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"1ST FRIDAY OPT ON VIVENDI SE","VVU1"]
[null,null,null,"2ND FRIDAY OPT ON VIVENDI SE","VVU2"]
[null,null,null,"4TH FRIDAY OPT ON VIVENDI SE","VVU4"]
[null,null,null,"5TH FRIDAY OPT ON VIVENDI SE","VVU5"]
[null,null,null,"Euroapi","EAP",{"$nulls":4},1,null,null,0.0054945055,null,1,null,null,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",30,null,328,null,15665,null,29.8181818182,86.0714285714,0,1062,18000,203660,10318270,688270]
[null,null,null,"JCDECAUX","DCS",1,null,5,null,1363,null,0.4545454545,7.489010989,0,174,1750,11150,2568180,319150]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},1302,null,null,7.1538461538,{"$nulls":4},746100]
[null,null,null,"OPT ON VIVENDI-UMG-BASKET","VVAB",{"$nulls":4},100,null,null,0.6802721088,{"$nulls":4},340000]
[null,null,null,"ProSiebenSat.1","PSM",415,null,6920,null,118965,null,629.0909090909,653.6538461538,4.5333333333,88451,326800,5194500,112999750,101829600]
[null,null,null,"Publicis Groupe","PU4",2,null,267,null,18976,null,24.2727272727,104.2637362637,null,2401,14500,1919800,133269600,15984900]
[null,null,null,"RELX PLC","ELV",null,null,108,null,2898,null,9.8181818182,15.9230769231,null,4369,null,353050,8713500,11313500]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",5001,null,5763,null,46661,null,523.9090909091,256.3791208791,1.0004,26861,21004300,24324350,182994500,92189550]
[null,null,null,"Telenet Group Holding","TNET",{"$nulls":4},3910,null,null,21.4835164835,{"$nulls":4},6088450]
[null,null,null,"Téléperformance","RCF",23,null,607,null,6818,null,55.1818181818,37.4615384615,2.2857142857,2968,299000,7282700,113081400,45800500]
[null,null,null,"TF1","FSE",null,null,1,null,6,null,0.0909090909,0.032967033,null,1,null,760,4660,760]
[null,null,null,"Universal Music Group","UMG",2,null,1183,null,70570,null,107.5454545455,387.7472527473,null,19707,4600,2092220,154950200,46507580]
[null,null,null,"VIVENDI","VVU",2,null,30336,null,154452,null,2757.8181818182,848.6373626374,0,78098,1760,31177530,146542180,75153330]
[null,null,null,"Wolters Kluwer","WOS",10,null,100,null,9820,null,9.0909090909,53.956043956,0.25,6435,114800,1146400,105704600,69457600]
[null,null,null,"Sum","--",5486,0,45618,0,451507,0,4147.0909090909,2480.9385138671,1.0914982844,230528,21785510,73706120,978322590,459245940]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"1ST FRI OPT ON  TOTALENERGIES","TOT1",{"$nulls":4},331,null,null,4.5342465753,{"$nulls":4},1887300]
[null,null,null,"1ST FRI OPT ON SHELL PLC","ROY1",{"$nulls":4},802,null,null,10.9863013699,{"$nulls":4},2219600]
[null,null,null,"1ST FRIDAY OPT ON ENI","ENI1"]
[null,null,null,"1ST FRIDAY OPT ON REPSOL","REW1"]
[null,null,null,"2ND FRI OPT ON SHELL PLC","ROY2",{"$nulls":4},1405,null,null,18.0128205128,{"$nulls":4},3890060]
[null,null,null,"2ND FRI OPT ON TOTALENERGIES","TOT2",{"$nulls":4},600,null,null,7.6923076923,{"$nulls":4},3454500]
[null,null,null,"2ND FRIDAY OPT ON ENI","ENI2"]
[null,null,null,"2ND FRIDAY OPT ON REPSOL","REW2"]
[null,null,null,"4TH FRI OPT ON SHELL PLC","ROY4",{"$nulls":4},653,null,null,10.0461538462,{"$nulls":4},1732110]
[null,null,null,"4TH FRI OPT ON TOTALENERGIES","TOT4",{"$nulls":4},382,null,null,5.8769230769,{"$nulls":4},2190450]
[null,null,null,"4TH FRIDAY OPT ON ENI","ENI4",{"$nulls":4},345,null,null,5.3076923077,{"$nulls":4},2453000]
[null,null,null,"4TH FRIDAY OPT ON REPSOL","REW4"]
[null,null,null,"5TH FRI OPT ON SHELL PLC","ROY5",{"$nulls":4},85,null,null,1.231884058,{"$nulls":4},253550]
[null,null,null,"5TH FRI OPT ON TOTALENERGIES","TOT5",{"$nulls":4},171,null,null,2.4782608696,{"$nulls":4},954600]
[null,null,null,"5TH FRIDAY OPT ON ENI","ENI5",{"$nulls":4},26,null,null,0.3768115942,{"$nulls":4},180600]
[null,null,null,"5TH FRIDAY OPT ON REPSOL","REW5"]
[null,null,null,"BAWAG Group AG","BG1",1750,null,1856,null,78545,null,168.7272727273,431.5659340659,0,25813,7700000,8169800,370750100,133898800]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,2905,null,11268,null,264.0909090909,61.9120879121,null,8343,null,17912172.4015163,63819626.0470593,43800918.6580615]
[null,null,null,"CGG VERITAS","GDG",{"$nulls":4},42,null,null,0.2307692308,null,831,null,null,4060,98880]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",198,null,4895,null,208688,28000,445,1146.6373626374,0,179174,1403000,32024700,1321062400,1061816200]
[null,null,null,"Fugro","F3D",null,null,78,null,4395,null,7.0909090909,24.1483516484,null,1346,null,120200,5773540,1960120]
[null,null,null,"Neste Oil Corporation","NEF",335,null,5237,null,201324,1598,476.0909090909,1106.1758241758,0.0983606557,92850,1297000,18129101.110945,752609559.399087,341491302.478765]
[null,null,null,"OMV","OMV",11,null,2189,null,24005,null,199,131.8956043956,2.6666666667,13125,47000.289569,9564602.611615,101113650.011178,55770199.932128]
[null,null,null,"Repsol YPF","REP",614,null,65640,null,408708,null,5967.2727272727,2245.6483516484,0.4866828087,688415,951700,90555200,584208675,666456900]
[null,null,null,"Saipem SpA","SPEB"]
[null,null,null,"SBM Offshore","SBMO",152,null,4801,null,39777,null,436.4545454545,218.5549450549,null,22844,197680,6539480,54530300,30825040]
[null,null,null,"Shell Plc","ROY",15122,null,100711,null,1232358,13400,9155.5454545455,6771.1978021978,0.0659805442,770729,45162380,287925210,3365400950,1681713360]
[null,null,null,"TotalEnergies SE","TOTB",9529,null,87873,null,1116065,50765,7988.4545454546,6132.2252747253,0.333659902,1911976,56585755.656766,522200629.034808,5872542462.25929,7804694653.83024]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",27711,0,276185,0,3329975,93763,25107.7272727273,18336.7357095952,0.154625,3715446,113344515.946335,993141095.158884,12511031092.7166,11822526374.8992]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1ST FRIDAY OPT ON ADIDAS","ADS1",{"$nulls":4},581,null,null,7.9589041096,{"$nulls":4},8268000]
[null,null,null,"1ST FRIDAY OPT ON LOREAL","LOL1",{"$nulls":4},18,null,null,0.2465753425,{"$nulls":4},698000]
[null,null,null,"1ST FRIDAY OPT ON LVMH","MOW1",{"$nulls":4},86,null,null,1.1780821918,{"$nulls":4},6599000]
[null,null,null,"1ST FRIDAY OPT ON PHILIPS","PLP1",{"$nulls":4},13,null,null,0.1780821918,{"$nulls":4},19140]
[null,null,null,"2ND FRIDAY OPT ON ADIDAS","ADS2",{"$nulls":4},842,null,null,10.7948717949,{"$nulls":4},12120400]
[null,null,null,"2ND FRIDAY OPT ON LOREAL","LOL2",{"$nulls":4},26,null,null,0.3333333333,{"$nulls":4},940000]
[null,null,null,"2ND FRIDAY OPT ON LVMH","MOW2",{"$nulls":4},77,null,null,0.9871794872,{"$nulls":4},6023000]
[null,null,null,"2ND FRIDAY OPT ON PHILIPS","PLP2",{"$nulls":4},34,null,null,0.4358974359,{"$nulls":4},53740]
[null,null,null,"4TH FRIDAY OPT ON ADIDAS","ADS4",{"$nulls":4},376,null,null,5.7846153846,{"$nulls":4},5349000]
[null,null,null,"4TH FRIDAY OPT ON LOREAL","LOL4",{"$nulls":4},10,null,null,0.1538461538,{"$nulls":4},363000]
[null,null,null,"4TH FRIDAY OPT ON LVMH","MOW4",{"$nulls":4},89,null,null,1.3692307692,{"$nulls":4},6794000]
[null,null,null,"4TH FRIDAY OPT ON PHILIPS","PLP4",{"$nulls":4},21,null,null,0.3230769231,{"$nulls":4},31160]
[null,null,null,"5TH FRIDAY OPT ON ADIDAS","ADS5",{"$nulls":4},288,null,null,4.1739130435,{"$nulls":4},4055200]
[null,null,null,"5TH FRIDAY OPT ON LOREAL","LOL5",{"$nulls":4},18,null,null,0.2608695652,{"$nulls":4},684000]
[null,null,null,"5TH FRIDAY OPT ON LVMH","MOW5",{"$nulls":4},55,null,null,0.7971014493,{"$nulls":4},4261000]
[null,null,null,"5TH FRIDAY OPT ON PHILIPS","PLP5",{"$nulls":4},53,null,null,0.768115942,{"$nulls":4},90380]
[null,null,null,"Adidas","ADS",538,null,15505,null,344164,7008,1409.5454545455,1891.010989011,1.1181102362,114811,9276600,256018000,5443729792,1856916900]
[null,null,null,"Adidas","ADSE",411,null,637,null,29651,null,57.9090909091,162.9175824176,36.3636363636,6088,10619000,14708600,487130200,112967800]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,19,null,265,null,1.7272727273,1.456043956,null,37,null,225000,2835200,451800]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,5,null,230,null,0.4545454545,1.2637362637,null,15,null,60000,2370200,170000]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,1.7582417582,null,150,null,null,12546830.0537212,6046863.18972033]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},181,null,null,0.9945054945,null,10,null,null,2840200,179400]
[null,null,null,"Beiersdorf","BEI",68,null,779,null,30909,null,70.8181818182,169.8296703297,0.2830188679,7212,821800,9513600,353815000,82944600]
[null,null,null,"BIC","BIF",3,null,66,null,1630,null,6,8.956043956,2,354,17800,407400,9756900,1674200]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},359,null,null,1.9725274725,null,350,null,null,9861296.11120326,9768009.76800977]
[null,null,null,"Cie Plastic Omnium SA","POM",null,null,3,null,987,null,0.2727272727,5.4230769231,null,234,null,4900,1417920,382750]
[null,null,null,"Compagnie Financière Richemont","CFR",8734,null,74789,null,599883,2450,6799,3296.0604395604,0.7584054761,267046,120671656.592104,966410847.602618,8355372771.99298,3516382559.37212]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",6,null,21,null,965,null,1.9090909091,5.3021978022,null,532,19200,74300,5378400,2876900]
[null,null,null,"Henkel","HEN3",498,null,6563,null,88437,null,596.6363636364,485.9175824176,0.205811138,23320,3437900,43006600,613802600,158720200]
[null,null,null,"HERMES INTERNATIONAL","HMI",361,null,1329,null,12642,null,120.8181818182,69.4615384615,0.0083798883,5266,68050000,242676000,2132502000,823702000]
[null,null,null,"Hugo Boss","BOSS",198,null,2969,null,233547,null,269.9090909091,1283.2252747253,7.25,291458,1161400,19231000,1299185940,1385646500]
[null,null,null,"L Oréal","LOR",175,null,5293,null,58787,150,481.1818181818,323.0054945055,0.5625,21742,6927000,200805500,2193349600,773626800]
[null,null,null,"LVMH","MOH",1920,null,17359,null,139578,100,1578.0909090909,766.9120879121,0.8823529412,41818,148723000,1295827000,10881667000,3142978000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},266,null,null,1.4615384615,null,102,null,null,548700,243200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,76,null,0.1818181818,0.4175824176,null,6,null,61000,2075500,164000]
[null,null,null,"Netflix [EUR]","NTFX",27,null,213,null,1092,null,19.3636363636,6,0,127,108000,879200,4014900,408000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",1875,null,20550,null,222321,null,1868.1818181818,1221.543956044,25.7857142857,119652,3655920,36401340,395799562,225594580]
[null,null,null,"Porsche AG pref.","PAG",562,null,6179,null,57672,null,561.7272727273,316.8791208791,8.6896551724,19654,5628400,60630800,618093000,208938200]
[null,null,null,"Puma","PUM",167,null,5263,null,117702,null,478.4545454545,646.7142857143,12.9166666667,46973,981600,32664700,687796350,284533150]
[null,null,null,"Reckitt Benckiser","RBE",1,null,38,null,634,null,3.4545454545,3.4835164835,null,473,46577.7032534526,2030801.50068083,41895205.9051699,30378510.3785104]
[null,null,null,"SEB","GRB",1,null,9,null,446,null,0.8181818182,2.4505494505,null,51,7800,67000,3739500,316200]
[null,null,null,"Swatch Group","UHRN",23,null,191,null,9882,null,17.3636363636,54.2967032967,6.6666666667,2957,107180.2386435,935572.8285917,54773239.3616856,16478514.8101794]
[null,null,null,"Swatch Group","UHR",4538,null,37459,null,618599,null,3405.3636363636,3398.8956043956,1.1205607477,256639,12459284.0694997,93468365.3493132,1760654024.59498,690764705.882353]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,400,null,4570,null,36.3636363636,25.1098901099,null,2274,null,1001735.35047938,13371120.1983406,6202231.95661243]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,2.1978021978,{"$nulls":4},480000]
[null,null,null,"Sum","--",20106,0,195641,0,2578782,9708,17785.5454545455,14190.6612775352,1.1113094613,1229351,392720118.603501,3277109262.63168,35447151972.2181,13339456575.3575]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"1ST FRI OPT ON UNIBAIL-ROD-WES","UBL1",{"$nulls":4},1088,null,null,14.904109589,{"$nulls":4},5759350]
[null,null,null,"2ND FRI OPT ON UNIBAIL-ROD-WES","UBL2",{"$nulls":4},554,null,null,7.1025641026,{"$nulls":4},2965200]
[null,null,null,"4TH FRI OPT ON UNIBAIL-ROD-WES","UBL4",{"$nulls":4},894,null,null,13.7538461538,{"$nulls":4},4625700]
[null,null,null,"5TH FRI OPT ON UNIBAIL-ROD-WES","UBL5",{"$nulls":4},800,null,null,11.5942028986,{"$nulls":4},3892100]
[null,null,null,"Cofinimmo","COF",14,null,44,null,3588,null,4,19.7142857143,null,284,98800,303200,27990901,2127200]
[null,null,null,"Covivio","FDR",2,null,2,null,323,null,0.1818181818,1.7747252747,null,35,7900,7900,1674950,146550]
[null,null,null,"Gecina","GI6A",2,null,162,null,2610,null,14.7272727273,14.3406593407,null,1373,19200,1528200,23607300,11638400]
[null,null,null,"Icade","ICAD",null,null,18,null,3984,null,1.6363636364,21.8901098901,null,1894,null,62700,15364300,5476550]
[null,null,null,"IMMOFINANZ","IMO",null,null,10000,null,290024,null,909.0909090909,1593.5384615385,null,154251,null,17500000,432899820,251585200]
[null,null,null,"KLEPIERRE","LIF",6533,null,15951,null,139800,null,1450.0909090909,768.1318681319,0.0039956969,107839,16984870,40411470,312075030,235703280]
[null,null,null,"PSP Swiss Property","PSPN",160,null,187,null,14590,null,17,80.1648351648,0,5927,1763659.20033494,2066909.9818312,150704638.392768,62480705.0479766]
[null,null,null,"Swiss Prime Site","SPSN",107,null,529,null,13572,null,48.0909090909,74.5714285714,0.0094339623,7833,925057.56751099,4694539.6623375,109567360.537641,62996871.0888611]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1168,null,4786,null,120881,null,435.0909090909,664.1813186813,6.4871794872,46444,5524850,25963400,693152937,282103200]
[null,null,null,"Wereldhave","WER",null,null,200,null,1843,null,18.1818181818,10.1263736264,null,1813,null,300000,2631110,2582600]
[null,null,null,"Sum","--",7986,0,31879,0,594551,0,2898.0909090909,3295.7887886781,0.1525472651,327693,25324336.7678459,92838319.6441687,1786910696.93041,916840556.136838]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"1ST FRIDAY OPT ON CARREFOUR","CAR1",{"$nulls":4},19,null,null,0.2602739726,{"$nulls":4},31840]
[null,null,null,"1ST FRIDAY OPT ON INDITEX","IXD1"]
[null,null,null,"2ND FRIDAY OPT ON CARREFOUR","CAR2",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},1700]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"2ND FRIDAY OPT ON INDITEX","IXD2"]
[null,null,null,"4TH FRIDAY OPT ON CARREFOUR","CAR4",{"$nulls":4},30,null,null,0.4615384615,{"$nulls":4},47800]
[null,null,null,"4TH FRIDAY OPT ON INDITEX","IXD4"]
[null,null,null,"5TH FRIDAY OPT ON CARREFOUR","CAR5",{"$nulls":4},30,null,null,0.4347826087,{"$nulls":4},52200]
[null,null,null,"5TH FRIDAY OPT ON INDITEX","IXD5"]
[null,null,null,"Ahold","AHO",349,null,11826,null,157496,2506,1075.0909090909,865.3626373626,0.7537688442,50377,1020050,34871950,464640340,147128150]
[null,null,null,"Carrefour","CAR",6036,null,8317,null,190683,null,756.0909090909,1047.7087912088,0.4988825428,192669,10664020,14912400,325201300,335148240]
[null,null,null,"Casino Guichard","CAJ",null,null,867,null,52765,null,78.8181818182,289.9175824176,null,31874,null,353360,53838662,46200795]
[null,null,null,"Ceconomy AG","CEC",170,null,1195,null,78680,null,108.6363636364,432.3076923077,2.0909090909,7946,36625,289675,20816215,1657810]
[null,null,null,"Colruyt","EFC",43,null,264,null,5799,null,24,31.8626373626,1.15,496,158800,1025100,15749050,1715700]
[null,null,null,"Dufry AG","DUFN",159,null,7310,null,294966,null,664.5454545455,1620.6923076923,18.875,58458,640778.731421394,31116961.3887996,1219734858.25368,247776178.556529]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",1,null,297,null,12765,null,27,70.1373626374,null,3933,6698.7649152188,2212118.7040692,97170217.413543,30453900.7092199]
[null,null,null,"Inditex","IXD",2675,null,12540,null,88469,null,1140,486.0934065934,0.0510805501,56432,8597498.01535,43238698.01535,272800865.056528,165247179.63198]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,4,null,2151,null,0.3636363636,11.8186813187,null,767,null,9822.867374447,4602999.96630265,1790162.21873365]
[null,null,null,"Medmix AG","MEX",null,null,10,null,2077,null,0.9090909091,11.4120879121,null,964,null,29297.896829549,4325579.62913565,2107634.54317897]
[null,null,null,"PPR","PPX",482,null,4681,null,44926,103,425.5454545455,246.8461538462,25.7777777778,24848,23577000,214575600,2295819550,1206992550]
[null,null,null,"SAINSBURY","SAN",null,null,1,null,14,null,0.0909090909,0.0769230769,null,2,null,3273.3989571886,42358.8755461007,6279.4348508634]
[null,null,null,"TESCO","TCO",null,null,78,null,342,null,7.0909090909,1.8791208791,null,162,null,237095.925644473,1057201.59962214,501191.929763358]
[null,null,null,"Sum","--",9915,0,47390,0,931213,2609,4308.1818181818,5117.284800171,0.4428114086,428928,44701470.5116866,342875353.197024,4775932737.79436,2186725772.02426]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"1ST FRIDAY OPT NOKIA","NOA1"]
[null,null,null,"1ST FRIDAY OPT ON ASML","ASM1",{"$nulls":4},87,null,null,1.1917808219,{"$nulls":4},5015000]
[null,null,null,"1ST FRIDAY OPT ON SAP SE","SAP1",{"$nulls":4},2444,null,null,33.4794520548,{"$nulls":4},26544400]
[null,null,null,"2ND FRIDAY OPT ON ASML","ASM2",{"$nulls":4},27,null,null,0.3461538462,{"$nulls":4},1620000]
[null,null,null,"2ND FRIDAY OPT ON SAP","SAP2",{"$nulls":4},2217,null,null,28.4230769231,{"$nulls":4},24672300]
[null,null,null,"2NDFRIDAY OPT NOKIA","NOA2",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},450]
[null,null,null,"4TH FRIDAY OPT NOKIA","NOA4",{"$nulls":4},1,null,null,0.0153846154,{"$nulls":4},480]
[null,null,null,"4TH FRIDAY OPT ON ASML","ASM4",{"$nulls":4},80,null,null,1.2307692308,{"$nulls":4},4488000]
[null,null,null,"4TH FRIDAY OPT ON SAP","SAP4",{"$nulls":4},2231,null,null,34.3230769231,{"$nulls":4},24603600]
[null,null,null,"5TH FRIDAY OPT NOKIA","NOA5"]
[null,null,null,"5TH FRIDAY OPT ON ASML","ASM5",{"$nulls":4},32,null,null,0.4637681159,{"$nulls":4},1876000]
[null,null,null,"5TH FRIDAY OPT ON SAP","SAP5",{"$nulls":4},3852,null,null,55.8260869565,{"$nulls":4},42468800]
[null,null,null,"Aixtron","AIX",242,null,5599,null,120618,null,509,662.7362637363,1.4948453608,25496,831050,18313200,345329980,77414670]
[null,null,null,"ASML Holding","ASM",1511,null,14212,null,131552,150,1292,722.8131868132,2.8060453401,49607,88213000,825390000,7931840800,2790589600]
[null,null,null,"AtoS","AXI",null,null,31292,null,101707,10000,2844.7272727273,558.8296703297,null,70744,null,18460080,89768100,54404440]
[null,null,null,"Capgemini SA","CGM",431,null,1402,null,39235,1000,127.4545454545,215.5769230769,null,18364,6838200,22429800,672703200,310959000]
[null,null,null,"DASSAULT SYSTEMS","DYS1",61,null,381,null,33548,null,34.6363636364,184.3296703297,0.9677419355,22348,184750,1319900,132049350,90050550]
[null,null,null,"Ericsson B","ERCB",null,null,50,null,630,null,4.5454545455,3.4615384615,null,164,null,22000,330440,89080]
[null,null,null,"Infineon","IFX",48217,null,155053,null,1960349,2324,14095.7272727273,10771.1483516484,6.6341038632,809668,149250050,498044260,6505903406,2528052710]
[null,null,null,"INFINEON AG","IFXE",10,null,1320,null,17181,null,120,94.4010989011,0.4285714286,4381,28150,4569050,59100550,15897100]
[null,null,null,"Logitech","LOGN",5570,null,21754,null,335362,null,1977.6363636364,1842.6483516484,0.82383759,136453,36521247.6449654,137225858.679536,1848340128.55423,769114831.038798]
[null,null,null,"Logitech International SA","LOGE",null,null,964,null,5611,null,87.6363636364,30.8296703297,null,2429,null,5764315.29402035,32486043.6628093,13817271.5894869]
[null,null,null,"Nokia","NOA3",22919,null,57231,null,2676996,null,5202.8181818182,14708.7692307692,19.5920934412,2135810,8634075,21682615,1058501450,861325860]
[null,null,null,"Nokia","NOAE",20,null,40,null,19441,null,3.6363636364,106.8186813187,null,5185,8800,17600,8070665,2588150]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},348,null,null,1.9120879121,null,45,null,null,588700,67700]
[null,null,null,"SAP","SAP",8456,null,81843,null,972318,675,7440.2727272727,5342.4065934066,0.9157227005,345920,99079500.04554,1014224259.38227,11137466816.9001,3823850507.24926]
[null,null,null,"SAP","SAPE",59,null,1528,null,34079,null,138.9090909091,187.2472527473,0.3409090909,46557,765600,17564000.03795,380270397.155215,499887315.469515]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",3,null,18,null,585,null,1.6363636364,3.2142857143,0,216,19300,106900,3336050.107958,1143805.35658]
[null,null,null,"Software","SOW",null,null,20,null,16534,null,1.8181818182,90.8461538462,null,1532,null,64000,41572760,5398800]
[null,null,null,"STMicroelectronics","SGM",821,null,16108,null,308042,null,1464.3636363636,1692.5384615385,4.9492753623,163458,3158000,67821550,1341103030,639045340]
[null,null,null,"TEMENOS AG","TEMN",5611,null,16684,null,183291,null,1516.7272727273,1007.0934065934,0.9777934438,70585,38855976.5543229,114842857.961525,1290466284.27139,560471214.017522]
[null,null,null,"United Internet","UTDI",12,null,1431,null,36889,null,130.0909090909,202.6868131868,0.0909090909,17157,35930,2639530,62830530,29517050]
[null,null,null,"Sum","--",93943,0,406930,0,7005288,14149,36993.6363636364,38585.6200623082,4.0884519554,3926119,432423629.244828,2770501776.3553,33073347711.6517,13073684994.7212]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"1ST FRIDAY OPT DT. TELEKOM","DTE1",{"$nulls":4},2688,null,null,36.8219178082,{"$nulls":4},5731160]
[null,null,null,"1ST FRIDAY OPT ON ORANGE","FTE1",{"$nulls":4},96,null,null,1.3150684932,{"$nulls":4},92530]
[null,null,null,"1ST FRIDAY OPT ON TELEFONICA","TNC1"]
[null,null,null,"2ND FRIDAY OPT DT. TELEKOM","DTE2",{"$nulls":4},166,null,null,2.1282051282,{"$nulls":4},337740]
[null,null,null,"2ND FRIDAY OPT ON ORANGE","FTE2",{"$nulls":4},132,null,null,1.6923076923,{"$nulls":4},127710]
[null,null,null,"2ND FRIDAY OPT ON TELEFONICA","TNC2"]
[null,null,null,"4TH FRIDAY OPT DT. TELEKOM","DTE4",{"$nulls":4},220,null,null,3.3846153846,{"$nulls":4},457070]
[null,null,null,"4TH FRIDAY OPT ON ORANGE","FTE4",{"$nulls":4},84,null,null,1.2923076923,{"$nulls":4},82500]
[null,null,null,"4TH FRIDAY OPT ON TELEFONICA","TNC4"]
[null,null,null,"5TH FRIDAY OPT DT. TELEKOM","DTE5",{"$nulls":4},399,null,null,5.7826086957,{"$nulls":4},837220]
[null,null,null,"5TH FRIDAY OPT ON ORANGE","FTE5"]
[null,null,null,"5TH FRIDAY OPT ON TELEFONICA","TNC5"]
[null,null,null,"Belgacom","BX7",40,null,317,null,34082,null,28.8181818182,187.2637362637,null,1551,35200,235950,26877090,988460]
[null,null,null,"BT GROUP","BTG",null,null,150,null,17015,null,13.6363636364,93.489010989,null,9493,null,210518.92916038,26202249.9603816,15792778.6499215]
[null,null,null,"Cargotec OYJ-B Share","C1C",null,null,60,null,1540,null,5.4545454545,8.4615384615,null,545,null,259500,6878700,2347500]
[null,null,null,"Deutsche Telekom","DTE",58963,null,364233,null,4902111,1597,33112.0909090909,26934.6758241758,0.0665858688,2306312,120068650,738103450,9952086390,4335634740]
[null,null,null,"Deutsche Telekom","DTEE",15,null,5519,null,75578,null,501.7272727273,415.2637362637,0.5,33036,28500,11011070,148420900,68634900]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},4338,null,null,23.8351648352,null,1839,null,null,20869400,8246400]
[null,null,null,"FACC","FACC",{"$nulls":4},39,null,null,0.2142857143,null,28,null,null,24740,17140]
[null,null,null,"Kojamo OYJ","KOJ",20,null,270,null,16103,null,24.5454545455,88.478021978,0,986,19000,219000,17066760,850180]
[null,null,null,"Konecranes OYJ","KCR",null,null,92,null,2814,null,8.3636363636,15.4615384615,null,75,null,348000,10065600,252900]
[null,null,null,"KPN","KPN",null,null,5537,null,389383,null,503.3636363636,2139.467032967,null,340988,null,1873440,121746865,106181965]
[null,null,null,"Musti Group","UST",{"$nulls":4},535,null,null,2.9395604396,null,175,null,null,943550,327950]
[null,null,null,"Orange","FTE",12155,null,123301,null,1302205,2445,11209.1818181818,7154.9725274725,1.9559824903,1794959,12700440,124367656.4771,1376962176.5634,1811972204.8318]
[null,null,null,"Orange","FTEE",9,null,10515,null,83675,null,955.9090909091,459.7527472527,0,608944,9000,11440200,91417640.88,619607427.637]
[null,null,null,"Qt Group OYJ","QTC",null,null,6,null,348,null,0.5454545455,1.9120879121,null,88,null,33600,1890650,337800]
[null,null,null,"Swisscom","SCMN",5044,null,11126,null,297614,null,1011.4545454546,1635.2417582418,7.1883116883,121939,27514130.207243,59791667.7639998,1666011286.03204,656790154.359616]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,11500,null,161201,null,1045.4545454546,885.7197802198,null,36601,null,4545800,45417560,14472960]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",15142,null,151073,null,518931,null,13733.9090909091,2851.2692307692,null,660059,5906780,72321350,211020075,307347290]
[null,null,null,"Telefonica Deutschland O2","O2D",48,null,735,null,15321,null,66.8181818182,84.1813186813,1.4,6163,9100,131645,3416856,1303270]
[null,null,null,"Telekom Austria","TK1",1,null,12,null,1623,null,1.0909090909,8.9175824176,0,158,760,9060,1061560,108900]
[null,null,null,"Telia Company AB","TLSN",10,null,10,null,807,null,0.9090909091,4.4340659341,null,96,13000,13000,995025,99400]
[null,null,null,"Uponor","UPO",null,null,45,null,1015,null,4.0909090909,5.5769230769,null,366,null,117000,2182150,762600]
[null,null,null,"VODAFONE GROUP","VOD",null,null,2839,null,63226,null,258.0909090909,347.3956043956,null,40753,null,2730703.89487636,65129820.499178,40579882.5513111]
[null,null,null,"Sum","--",91447,0,687340,0,7893289,4042,62485.4545454545,43401.3401078175,0.5223406026,5965154,166304560.207243,1027762612.06514,13804352974.935,7992656803.02965]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",575,null,10579,null,91924,null,961.7272727273,505.0769230769,0.0087719298,61540,1965033.12746,34491234.086062,293204636.863524,194742304.465215]
[null,null,null,"Air France KLM","AFR",128,null,28398,null,853720,20000,2581.6363636364,4690.7692307692,0.1531531532,534879,157034.65944,14599501.475,158196255.840177,125396999.03808]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},1548,null,null,8.5054945055,null,493,null,null,37217864.0866321,11465782.8943543]
[null,null,null,"Deutsche Lufthansa AG","LHAE",35,null,8418,null,133320,null,765.2727272727,732.5274725275,null,98561,32280,8331170,132175058.927584,101220347.084688]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",3647,null,75313,null,1708728,10000,6846.6363636364,9388.6153846154,0.8308232932,1121090,3039108.990552,62084083.372848,1444995559.64344,911953854.397968]
[null,null,null,"Ryanair","RYA",70,null,70,null,208396,null,6.3636363636,1145.032967033,0,22581,115500,115500,305942500,33883000]
[null,null,null,"Sodexo","SJ7",50,null,92,null,4981,null,8.3636363636,27.3681318681,0,2961,510000,929000,45627900,27193999.820118]
[null,null,null,"TUI","TUI",11441,null,66761,null,1835613,11000,6069.1818181818,10085.7857142857,0.9580694849,750912,6780679.5347,38360079.64028,771030371.611527,316320730.34406]
[null,null,null,"Sum","--",15946,0,189631,0,4838230,41000,17239.1818181818,26583.6813186813,0.8464566929,2593017,12599636.312152,158910568.57419,3188390146.97288,1722177018.04448]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"1ST FRIDAY OPT EON","EOA1",{"$nulls":4},118,null,null,1.6164383562,{"$nulls":4},119860]
[null,null,null,"1ST FRIDAY OPT ON ENEL","ENE1",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},10000]
[null,null,null,"1ST FRIDAY OPT ON ENGIE","GZF1",{"$nulls":4},38,null,null,0.5205479452,{"$nulls":4},49720]
[null,null,null,"1ST FRIDAY OPT ON IBERDROLA","IBE1"]
[null,null,null,"1ST FRIDAY OPT ON RWE ST","RWE1",{"$nulls":4},12600,null,null,172.602739726,{"$nulls":4},49905300]
[null,null,null,"2ND FRIDAY OPT EON","EOA2",{"$nulls":4},272,null,null,3.4871794872,{"$nulls":4},291540]
[null,null,null,"2ND FRIDAY OPT ON ENEL","ENE2"]
[null,null,null,"2ND FRIDAY OPT ON ENGIE","GZF2",{"$nulls":4},80,null,null,1.0256410256,{"$nulls":4},103540]
[null,null,null,"2ND FRIDAY OPT ON IBERDROLA","IBE2"]
[null,null,null,"2ND FRIDAY OPT ON RWE ST","RWE2",{"$nulls":4},3256,null,null,41.7435897436,{"$nulls":4},13027300]
[null,null,null,"4TH FRIDAY OPT EON","EOA4",{"$nulls":4},101,null,null,1.5538461538,{"$nulls":4},101720]
[null,null,null,"4TH FRIDAY OPT ON ENEL","ENE4",{"$nulls":4},3,null,null,0.0461538462,{"$nulls":4},8200]
[null,null,null,"4TH FRIDAY OPT ON ENGIE","GZF4",{"$nulls":4},116,null,null,1.7846153846,{"$nulls":4},148440]
[null,null,null,"4TH FRIDAY OPT ON IBERDROLA","IBE4"]
[null,null,null,"4TH FRIDAY OPT ON RWE ST","RWE4",{"$nulls":4},24855,null,null,382.3846153846,{"$nulls":4},99878750]
[null,null,null,"5TH FRIDAY OPT EON","EOA5",{"$nulls":4},92,null,null,1.3333333333,{"$nulls":4},92180]
[null,null,null,"5TH FRIDAY OPT ON ENEL","ENE5"]
[null,null,null,"5TH FRIDAY OPT ON ENGIE","GZF5",{"$nulls":4},40,null,null,0.5797101449,{"$nulls":4},56000]
[null,null,null,"5TH FRIDAY OPT ON IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.652173913,{"$nulls":4},49500]
[null,null,null,"5TH FRIDAY OPT ON RWE ST","RWE5",{"$nulls":4},5656,null,null,81.9710144928,{"$nulls":4},22316250]
[null,null,null,"A2A","EAM",57,null,220,null,601,null,20,3.3021978022,0,366,285000,1045750,2501750,1460750]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},19560,null,null,117.125748503,null,548,null,null,73081500,2090700]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},100,null,null,0.5494505495,{"$nulls":4},125472.493227534]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},275,null,null,1.510989011,null,275,null,null,847500,847500]
[null,null,null,"E.ON","EOAE",67,null,6401,null,25923,null,581.9090909091,142.4340659341,0.1355932203,8636,67360,7541500,29585440,8820400]
[null,null,null,"E.ON SE","EOA",3843,null,74383,null,1748637,12684,6762.0909090909,9607.8956043956,0.1931077305,609554,4287020,82996720,1869905846,588265826]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",15,null,17,null,16664,null,1.5454545455,91.5604395604,null,2025,30000,33900,31507000,3759800]
[null,null,null,"Enel (ITA exec. type)","ENL5",7904,null,35961,null,506976,69214,3269.1818181818,2785.5824175824,7.7433628319,453168,24363600,112156100,1418696650,1230666200]
[null,null,null,"Fortum Corporation","FOT",15,null,7547,null,143585,null,686.0909090909,788.9285714286,2,55331,17560,9227260,195560460,74773950]
[null,null,null,"GDF Suez","GZF",6437,null,89348,12000,1674598,365422,8122.5454545455,9201.0879120879,0.0523132254,1969299,9755460,120099740,2149456949.4929,2226441656.36842]
[null,null,null,"Iberdrola","IBE",1669,null,1850,null,1008689,null,168.1818181818,5542.2472527473,23.1884057971,501582,1868650,2054900,1107516000,544732725]
[null,null,null,"KONE","KC4",181,null,1873,null,46985,null,170.2727272727,258.1593406593,0,12627,756900,7820700,240633700,58968000]
[null,null,null,"NATIONAL GRID","NGG",null,null,43,null,852,null,3.9090909091,4.6813186813,null,1409,null,371037.645753972,11029433.1693351,14360834.9322635]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,48,null,2125,null,4.3636363636,11.6758241758,null,279,null,124800,5645600,812600]
[null,null,null,"RWE","RWE",2273,null,80079,2500,1113931,2500,7279.9090909091,6120.5,1.1524621212,472140,8751600,289992150,4349202700,1665723250]
[null,null,null,"RWE","RWEE",4,null,1291,null,73485,null,117.3636363636,403.7637362637,null,2262,14400,4689700,279889300,8385600]
[null,null,null,"SNAM S.P.A.","SNF",null,null,2,null,6013,6000,0.1818181818,33.0384615385,null,6012,null,10000,28863600,28850000]
[null,null,null,"TERNA","UEI",null,null,1,null,1240,null,0.0909090909,6.8131868132,null,93,null,7000,9632300,792400]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",32,null,240,null,5232,null,21.8181818182,28.7472527473,5.4,1780,18320,124000,1925640,935260]
[null,null,null,"Veolia Environnement","VVD",1140,null,13574,null,193830,null,1234,1065,0.0972088547,194733,3394600,37031850,523507349.59744,477342121.7046]
[null,null,null,"Verbund","VER",null,null,103,null,1594,null,9.3636363636,8.7582417582,null,352,null,752200,11895899.765194,2618499.489632]
[null,null,null,"Sum","--",23637,0,312981,14500,6638171,455820,28452.8181818182,36914.7184056969,0.8592779045,4292471,53610470,676079307.645754,12527168390.5181,6940648073.49492]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",5002,null,7105,null,44869,null,645.9090909091,246.532967033,0.06402893,11016,8000940,10960770,56562740,14417310]
[null,null,null,"ABN AMRO Bank","AAR",1724,null,8560,null,174406,null,778.1818181818,958.2747252747,null,115924,2301000,11267820,244926830,152058140]
[null,null,null,"ADVA AG Opt l Netw","ADV",null,null,15,null,106,null,1.3636363636,0.5824175824,null,36,null,13500,101800,24800]
[null,null,null,"Aeroports de Paris","W7L",null,null,374,null,834,null,34,4.5824175824,null,661,null,4769900,10058200,8398600]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",2385,null,50240,null,1024975,4000,4567.2727272727,5631.7307692308,5.8338108883,570789,1405631.14925686,32298447.0908777,644881771.489745,386389559.8665]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},1,null,null,0.0054945055,{"$nulls":4},1900]
[null,null,null,"Aperam","7AA",78,null,85,null,6757,null,7.7272727273,37.1263736264,0.012987013,1902,195700,211900,20165250,5406940]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",5,null,274,null,4094,null,24.9090909091,22.4945054945,null,1311,15200,866450,12518450,4049450]
[null,null,null,"AUTO1 Group SE","AGG",null,null,54,null,50663,null,4.9090909091,278.3681318681,null,11349,null,32880,65234180,16476240]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},317,null,null,1.7417582418,null,82,null,null,1052003.726,291181.769]
[null,null,null,"Azimut Holding","HDB",null,null,77,null,1653,400,7,9.0824175824,null,1456,null,827500,17225500,12116000]
[null,null,null,"Basilea Pharmaceutica","BSLN",293,null,357,null,8367,null,32.4545454545,45.9725274725,0.2468085106,2853,1540925.26690391,1868337.02849505,43434074.6699988,16476533.1664581]
[null,null,null,"BayWa","BYW6",84,null,222,null,2375,null,20.1818181818,13.0494505495,1.5454545455,629,298400,760000,8483405.494488,2132252.291744]
[null,null,null,"BB Biotech","BIO",32,null,908,null,11876,null,82.5454545455,65.2527472527,15,3999,152187.565417626,4224665.91453218,58611963.4550522,19158531.4977055]
[null,null,null,"Bechtle","BC8",29,null,586,null,21340,null,53.2727272727,117.2527472527,0.6111111111,8330,127500,2530850,80934450,33054660]
[null,null,null,"Bell Food","BELL",null,null,50,null,1812,null,4.5454545455,9.956043956,null,534,null,146483.436440367,4824710.3149241,1410721.73550271]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},111,null,null,0.6098901099,null,48,null,null,543750,237600]
[null,null,null,"BKW","BKW",90,null,861,null,11370,null,78.2727272727,62.4725274725,0,3199,1507222.10592422,14055199.5453231,166534478.6117,48031511.0997205]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",21,null,484,null,7611,null,44,41.8186813187,20,3686,77035.7965250157,1945693.06533911,31261408.2301278,15064768.4605757]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},84,null,null,0.4615384615,null,40,null,null,197500,104000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",12000,null,24130,null,235919,null,2193.6363636364,1296.2582417582,1,140545,36000000,67736500,607499450,379080200]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,32,null,308,null,2.9090909091,1.6923076923,null,116,null,107874.706413354,1258989.73976993,434918.648310388]
[null,null,null,"CANCOM SE","COK",361,null,389,null,6182,null,35.3636363636,33.967032967,0.3470149254,2112,935900,1009600,17324160,5708250]
[null,null,null,"Carl Zeiss Meditec AG","AFX",96,null,524,null,8842,null,47.6363636364,48.5824175824,47,4355,483000,3604200,93987100,39384200]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",27,null,1287,null,22796,null,117,125.2527472527,null,9268,181285.325518107,8695236.30973082,164058697.48709,65150917.8139341]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",6,null,291,null,2434,null,26.4545454545,13.3736263736,null,483,23500,1208350,10392500,2193000]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,40,null,1216,null,3.6363636364,6.6813186813,null,363,null,204876.609656778,6740046.61958179,1836253.65039633]
[null,null,null,"Daimler Truck Holding AG","DTG",140,null,10528,null,120736,null,957.0909090909,663.3846153846,0.8918918919,52371,468600,34375200,383162750,170258350]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,10,null,295,null,0.9090909091,1.6208791209,null,52,null,51000,1237650,263200]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",123,null,579,null,57560,null,52.6363636364,316.2637362637,60.5,7914,90120,425720,45643010,4724350]
[null,null,null,"DEUTZ","DEZ",50,null,204,null,31827,null,18.5454545455,174.8736263736,null,3198,30000,119960,15572325,1586415]
[null,null,null,"DKSH Holding","DKSH",null,null,81,null,8417,null,7.3636363636,46.2472527473,null,1686,null,571348.949786269,62379547.5964108,12671047.1422612]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},632,null,null,3.4725274725,null,1154,null,null,6567400,9481300]
[null,null,null,"DORMAKABA HOLDING AG","KABN",68,null,690,null,4777,null,62.7272727273,26.2472527473,null,3614,323634.079966507,3196652.77736537,20689144.1550484,16251564.4555695]
[null,null,null,"Draegerwerk AG","DRW3",46,null,125,null,13176,null,11.3636363636,72.3956043956,1.5555555556,1813,210400,566800,58847650,8349500]
[null,null,null,"Dt. Annington Immobilien SE","ANN",30989,null,163532,null,1844092,654,14866.5454545455,10132.3736263736,1.0430511603,732797,74902550,377840260,3884086038.71688,1540569318.07888]
[null,null,null,"Duerr","DUE",2,null,592,null,4700,null,53.8181818182,25.8241758242,null,4189,5200,1600500,14034550,11109600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",27,null,255,null,13947,null,23.1818181818,76.6318681319,0.4210526316,6950,88500,843200,45159900,22344850]
[null,null,null,"Eckert & Ziegler","EUZ",25,null,130,null,2178,null,11.8181818182,11.967032967,1.0833333333,318,79900,428000,9355400,1235550]
[null,null,null,"EFG International","EFGN",1,null,522,null,6719,null,47.4545454545,36.9175824176,null,3221,1025.7483776429,493075.654466744,6280258.67030804,3020765.54025866]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",2,null,1525,null,3735,null,138.6363636364,20.521978022,null,1254,1320,1086520,2926230,940230]
[null,null,null,"EMS Chemie HLDG","EMSN",43,null,783,null,24470,null,71.1818181818,134.4505494505,1.15,17847,292442.73341009,5353566.18705625,173195473.409435,121914325.348215]
[null,null,null,"ENCAVIS AG","ECV",5,null,153,null,31257,null,13.9090909091,171.7417582418,1.5,14900,6950,203510,32991070,13457140]
[null,null,null,"EVN AG","EVN",null,null,55,null,93851,null,5,515.6648351648,null,41785,null,130700,193466540,88099850]
[null,null,null,"Evonik Industries AG","EVK",40,null,19098,null,143406,1350,1736.1818181818,787.9450549451,0.9047619048,45091,73170,33821630,271988230,83935170]
[null,null,null,"Evotec SE","EVT",18,null,1020,null,28415,null,92.7272727273,156.1263736264,0.2857142857,4261,40500,2064050,52190290,8380600]
[null,null,null,"EXOR NV","EXR",12,null,174,null,962,null,15.8181818182,5.7604790419,0,655,86400,1520600,7683200,5211400]
[null,null,null,"Fielmann Group AG","FIE",5,null,115,null,6298,null,10.4545454545,34.6043956044,null,1120,21300,525800,24118300,4908900]
[null,null,null,"flatex AG","FTK",143,null,742,null,22747,null,67.4545454545,124.9835164835,0.4444444444,7562,135905,660235,19652420,6680310]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",{"$nulls":4},41,null,null,0.2252747253,null,3,null,null,164000,12000]
[null,null,null,"Freenet","FNT",114,null,394,null,37796,null,35.8181818182,207.6703296703,0.2258064516,14465,268500,885850,88319050,33752480]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",62,null,130,null,5105,null,11.8181818182,28.0494505495,61,4046,210800,464700,20700600,24001350]
[null,null,null,"GFT Technologies SE","GFT",3,null,485,null,2776,null,44.0909090909,15.2527472527,2,612,8200,1301600,8303400,1744950]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",5,null,238,null,21767,null,21.6363636364,119.5989010989,4,296,6900,311900,26312210,404700]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,123,null,16488,null,11.1818181818,90.5934065934,null,5834,null,17340,2904816,969546]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,152,null,400,null,13.8181818182,2.1978021978,null,256,null,1003800,2651800,1718200]
[null,null,null,"Hypoport SE","HYQ",2,null,12,null,551,null,1.0909090909,3.0274725275,1,146,3300,18850,788900,237280]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},117,null,null,0.7452229299,null,19,null,null,1673600,266000]
[null,null,null,"JENOPTIK AG","JEN",93,null,170,null,4864,null,15.4545454545,26.7252747253,30,623,206100,403900,14618200,1774800]
[null,null,null,"KARDEX Holding AG","KARN",5,null,24,null,882,null,2.1818181818,4.8461538462,null,395,104668.201800293,513679.028765401,17783123.5023848,8111702.12765958]
[null,null,null,"Kesko Oyj","KEK",3,null,11,null,7827,null,1,43.0054945055,null,3329,5700,20000,13718000,5707900]
[null,null,null,"Kingspan Group","KRX",null,null,2720,null,5217,null,247.2727272727,28.6648351648,null,920,null,19040000,34851200,6440000]
[null,null,null,"Kion Group AG","KGX",352,null,2214,null,28687,null,201.2727272727,157.6208791209,0.0797546012,13602,1303400,8648200,101560400,49781840]
[null,null,null,"KOMAX HLDG NA","KOMN",7,null,153,null,3450,null,13.9090909091,18.956043956,null,1007,167469.122880469,3595548.01239915,85957487.9374222,23512202.7534418]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,801,null,90819,null,72.8181818182,499.0054945055,null,15549,null,166200,17958080,3353760]
[null,null,null,"KONTRON AG","SNT",5,null,5,null,1455,null,0.4545454545,7.9945054945,null,437,9500,9500,2686140,742150]
[null,null,null,"KRONES","KRN",6,null,106,null,1372,null,9.6363636364,7.5384615385,0.5,708,61200,1045700,14525203,7583700]
[null,null,null,"Kudelski","KUD",30,null,130,null,5521,null,11.8181818182,30.3351648352,0,2691,5652.0828972158,26609.8529904779,1443970.37834592,767042.136003338]
[null,null,null,"Landis+Gyr Group AG","LNDS",170,null,466,null,10049,null,42.3636363636,55.2142857143,13.1666666667,2207,1143081.431861,3188582.51935327,73901696.7973893,16434918.6483104]
[null,null,null,"LEG Immobilien SE","LEG",154,null,462,null,18852,2129,42,103.5824175824,0.5247524752,7549,1039000,3097100,108603100,43657000]
[null,null,null,"Lenzing AG","LEN",21,null,313,null,10199,null,28.4545454545,56.0384615385,4.25,2381,79399.26649,1660975.989735,60063379.988155,15289575.91924]
[null,null,null,"LEONI","LEO",{"$nulls":4},1656,null,null,9.0989010989,{"$nulls":4},863655]
[null,null,null,"Leonteq AG","LEON",11,null,151,null,5368,null,13.7272727273,29.4945054945,10,1354,41867.2807201172,664195.739402206,26248019.2473653,6383865.24822695]
[null,null,null,"LPKF Laser & Electronics AG","LPK",19,null,75,null,3315,null,6.8181818182,18.2142857143,null,502,13760,63910,3251530,530470]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},218,null,null,1.1978021978,null,15,null,null,314140,27000]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,263,null,0.0909090909,1.4450549451,null,118,null,12000,3657100,1650500]
[null,null,null,"Medacta","MOVI",null,null,27,null,1082,null,2.4545454545,5.9450549451,null,271,null,401793.94832391,11594320.861985,3130997.07968294]
[null,null,null,"Mediolanum","MUN",null,null,114,null,148,null,10.3636363636,0.8131868132,null,4,null,481600,618000,15200]
[null,null,null,"Metro AG","B4B",66,null,1003,null,14235,null,91.1818181818,78.2142857143,null,3405,42980,788800,11833230,2806950]
[null,null,null,"Meyer Burger Technology","MBTN",1000,null,177922,null,681771,null,16174.7272727273,3745.9945054945,null,313614,41867.2807201172,8331925.32327528,39221692.3966787,15603173.9340697]
[null,null,null,"MLP SE","MLP",{"$nulls":4},654,null,null,3.5934065934,null,376,null,null,305690,163140]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",105,null,753,null,5485,null,68.4545454545,30.1373626374,0.9090909091,3784,3149750,20999250,165714750,99961000]
[null,null,null,"MorphoSys AG","MOR",761,null,12005,null,77835,null,1091.3636363636,427.6648351648,2.03187251,88507,1798700,30540700,161387180,137980210]
[null,null,null,"Nagarro SE","NAG",9,null,1916,null,21462,null,174.1818181818,117.9230769231,0.8,5092,67600,22489200,243818900,54135200]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",22,null,192,null,9042,null,17.4545454545,49.6813186813,10,5153,135600,1149500,54333500,32637000]
[null,null,null,"NEW WORK SE","O1BC",1,null,1,null,14,null,0.0909090909,0.0769230769,0,6,11000,11000,162200,61999.88061]
[null,null,null,"Nordex","NDX1",262,null,3651,null,80386,null,331.9090909091,441.6813186813,0.550295858,43533,320920,4159635.769385,98697903.0811,55136124.36009]
[null,null,null,"NORMA Group AG","NOEJ",null,null,57,null,2179,null,5.1818181818,11.9725274725,null,1177,null,103050,3630370,1936100]
[null,null,null,"Northern Data AG","NBB",54,null,3127,null,31678,null,284.2727272727,174.0549450549,1.8421052632,14656,98600,7850470,100767260,45686870]
[null,null,null,"OC Oerlikon","OERL",410,null,1373,null,34099,null,124.8181818182,187.3571428571,null,9504,196776.219384551,620657.526170878,20425306.0122889,4636472.67417606]
[null,null,null,"OHB","OHB",80,null,102,null,454,null,9.2727272727,2.4945054945,1,347,344000,432000,1909800,1472600]
[null,null,null,"OPT ON AAREAL BANK AG TENDERED","ARL",{"$nulls":4},59,null,null,0.4013605442,{"$nulls":4},176000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON ELECTRICITE DE FRANCE","E2F",{"$nulls":4},5918,null,null,81.0684931507,{"$nulls":4},6087049.14702]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"OPT ON PFEIFFER VAC. TECHN.AG","PFV",{"$nulls":4},79,null,null,0.537414966,{"$nulls":4},1157500]
[null,null,null,"OPT ON SLM SOLUTIONS GROUP - T","SLM"]
[null,null,null,"OPT ON VANTAGE TOWERS AG TENDE","VTW",{"$nulls":4},138,null,null,0.9387755102,{"$nulls":4},463700]
[null,null,null,"Orion Oyj","ORN",25,null,25,null,11988,null,2.2727272727,65.8681318681,0,9325,95000,95000,45098050,35277600]
[null,null,null,"Österreichische Post","PST",null,null,93,null,7845,null,8.4545454545,43.1043956044,null,6398,null,285400,23794400,19020200]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},111,null,null,0.6098901099,{"$nulls":4},525250]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",1,null,14,null,303,null,1.2727272727,1.6648351648,null,31,63000,918000,18867000.325628,1868001.500606]
[null,null,null,"Redcare Pharmacy NV","SAE",27,null,138,null,6687,null,12.5454545455,36.7417582418,4.4,1635,252000,1412400,48222500,14559800]
[null,null,null,"Reply SpA","REY",{"$nulls":4},70,null,null,0.3846153846,{"$nulls":4},734000]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1328,null,null,7.2967032967,{"$nulls":4},907260]
[null,null,null,"Sartorius AG VZ.","SRT3",34,null,651,null,17186,null,59.1818181818,94.4285714286,5.8,6393,1121000,22524000,600670410,209678400]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",20,null,35,null,2074,null,3.1818181818,11.3956043956,0,379,112000,193000,12360300,2005600]
[null,null,null,"SFS Group AG","SFSN",null,null,101,null,4638,null,9.1818181818,25.4835164835,null,2059,null,1048826.79026155,52687288.7249329,24728931.9983312]
[null,null,null,"Siemens Energy","ENR",2236,null,88140,null,973887,null,8012.7272727273,5351.0274725275,1.5612829324,607657,2932180,112741640,1534644000,916740690]
[null,null,null,"Siemens Healthineers AG","SHH",534,null,13056,null,52730,null,1186.9090909091,289.7252747253,0.2164009112,18999,2528600,59886350,264330550,92418600]
[null,null,null,"Siltronic AG","WAF",6,null,141,null,10884,null,12.8181818182,59.8021978022,null,3985,43200,1079600,82682500,30787300]
[null,null,null,"Sixt SE","SIX2",37,null,261,null,5307,null,23.7272727273,29.1593406593,17.5,1763,350300,2575701.657608,56680130.864947,17854684.466641]
[null,null,null,"SMA Solar Technology","SMA",61,null,6866,null,76402,1000,624.1818181818,419.7912087912,1.5416666667,28036,428500,57895600,606866900,221466000]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,30,null,236,null,2.7272727273,1.2967032967,null,40,null,90000,788400,126000]
[null,null,null,"Stadler Rail","SRA",140,null,2125,null,35375,null,193.1818181818,194.3681318681,0.1666666667,20442,518107.59891145,7744399.87814082,125235215.429241,69425114.7267418]
[null,null,null,"Strabag","STR",11,null,249,null,476,null,22.6363636364,2.6153846154,null,256,42900,1072600,1930500,1099300]
[null,null,null,"Stratec SE","SBSA",null,null,10,null,501,null,0.9090909091,2.7527472527,null,206,null,52800,3076400,1061200]
[null,null,null,"SUSE","SUS",{"$nulls":4},1169,null,null,6.4230769231,null,479,null,null,1514660,671100]
[null,null,null,"Süss MicroTec SE","SMHN",1,null,65,null,774,null,5.9090909091,4.2527472527,0,276,2300,150100,1609560,606900]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},393,null,null,2.1593406593,null,10,null,null,366200,13000]
[null,null,null,"TAG Immobilien AG","TAG",359,null,857,null,25915,null,77.9090909091,142.3901098901,1.9916666667,15594,356420,864340,17719929.96673,9716369.06844]
[null,null,null,"Talanx AG","TLX",59,null,963,null,7255,null,87.5454545455,39.8626373626,0.3409090909,2895,339400,5380300,35239800,15112200]
[null,null,null,"TECAN GROUP AG-REG","TECN",80,null,1784,null,17895,null,162.1818181818,98.3241758242,0.7777777778,8042,270567.301653758,6228148.10703624,63931137.7215504,27785982.4780976]
[null,null,null,"Tieto Corporation","TTEB",75,null,175,null,3376,null,15.9090909091,18.5494505495,0,712,163500,402000,8139925,1647200]
[null,null,null,"TomTom","OEM",60,null,277,null,11438,null,25.1818181818,62.8461538462,0.7142857143,984,42000,193020,7653090,755450]
[null,null,null,"Traton","TRA",null,null,32,null,2809,null,2.9090909091,15.4340659341,null,562,null,60950,4913610,1021900]
[null,null,null,"u-blox","UBX",1,null,229,null,3451,null,20.8181818182,18.9615384615,0,1017,9629.474565627,2120151.76358409,35945741.6383531,9891218.18940342]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",4,null,5178,null,18762,null,470.7272727273,103.0879120879,1,21668,10150,13227450,46863010,66625180]
[null,null,null,"UBS GROUP AG","CSGE",null,null,81,null,192366,null,7.3636363636,1056.956043956,null,34934,null,21956.4011551001,122305672.751392,26335098.8828744]
[null,null,null,"UNIQA Insurance Group AG","UN9",10000,null,30000,null,134628,null,2727.2727272727,739.7142857143,1,83543,7600000,22800000,99324820,62049400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,16,null,4011,null,1.4545454545,22.0384615385,null,161,null,36600,13014600,470700]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",311,null,6255,null,99127,null,568.6363636364,544.6538461538,8.4242424242,37104,639000,16766680,295592680,151001620]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",null,null,24,null,6164,null,2.1818181818,33.8681318681,null,2210,null,98000,22665400,6972150]
[null,null,null,"Vitesco Technologies Group AG","VTC",24,null,172,null,2219,null,15.6363636364,12.1923076923,0,451,184800,1198200,14246100,2995000]
[null,null,null,"Volkswagen","VOW",27,null,1095,null,9181,null,99.5454545455,50.4450549451,4.4,2622,312000,13086876.798288,136949564.213088,38020687.19464]
[null,null,null,"VONTOBEL HOLDING","VONN",50,null,905,null,11235,null,82.2727272727,61.7307692308,0,3740,288884.236968809,5087906.29956497,66809959.1305439,22021224.4472257]
[null,null,null,"Vossloh","VOS",null,null,16,null,3374,null,1.4545454545,18.5384615385,null,255,null,62200,13890600,1041200]
[null,null,null,"Wacker Neuson","WAC",null,null,5,null,470,null,0.4545454545,2.5824175824,null,286,null,10000,928150,533700]
[null,null,null,"Westwing Group SE","WEW",{"$nulls":4},42,null,null,0.2307692308,null,42,null,null,34540,34540]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1185,null,11719,null,162117,null,1065.3636363636,890.7527472527,1.093639576,80378,4065450,35320650,578737880,285165980]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},1,null,null,0.0054945055,{"$nulls":4},700]
[null,null,null,"Sum","--",73172,0,681220,0,7293488,9533,61929.0909090909,40123.6000977913,1.0398650721,3422900,163760524.270153,1172475933.68092,14424668226.5031,6463303469.27954]
[null,"Sum",null,null,"--",1708152,698,14518509,37439,184145858,1492213,1319864.45454545,1019655.61192151,0.3589724455,68709238,6090702327.55936,54082593107.9444,708470106153.278,245163240637.344]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",17,null,16344,null,61099,null,1485.8181818182,335.7087912088,null,9314,544928.8,518079838.8,1947306703.8,298433640]
[null,null,null,"CECE® EUR","FCEE",null,null,114,null,638,null,10.3636363636,3.5054945055,null,94,null,1775445,9146333,1470835]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},2449,null,null,13.456043956,null,17,null,null,38517695,268855]
[null,null,null,"DAX® Futures","FDAX",86163,null,900044,null,11946814,null,81822.1818181818,65641.8351648352,null,57725,34581395373.75,356064456973.75,4685173963423.5,23002791350]
[null,null,null,"DivDAX® Futures","FDIV",37,null,2754,null,15373,null,250.3636363636,84.467032967,null,2257,1358710,99512320,553220220,82152090]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",15318,null,123982,null,2196861,null,11271.0909090909,12070.6648351648,null,0,938318716.102211,7376271499.35056,128174368348.303,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",6419,null,71050,null,1288749,null,6459.0909090909,7081.0384615385,null,0,78201182.2331236,843406142.91537,14990865432.9493,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,125,null,3308,null,11.3636363636,18.1758241758,null,null,null,5337450,141976050]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,4499,null,16062,null,409,88.2527472527,null,2243,null,106292455,379014730,53555825]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1123845,null,17357262,null,180741233,null,1577932.90909091,993083.697802198,null,3443552,48602202271.7,740461224181.7,7685861859126.3,148403767410]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6563,null,303713,null,1676059,null,27610.2727272727,9209.1153846154,null,116552,103760720,4687784295,26444686042.2,1834744375]
[null,null,null,"FTSE 100 Index Futures","FTUK",130,null,51345,null,438949,null,4667.7272727273,2411.8076923077,null,91989,11793823.7965486,4486070166.67954,38537323806.6804,8221192621.66405]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",57,null,82,null,501,null,7.4545454545,4.2820512821,null,0,1404765,2031880,12962782.43,0]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",902,null,12784,null,23645,null,1162.1818181818,202.094017094,null,56,22279179.9587164,307799854.459404,588145054.302543,1401826.65424045]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON ISTOXX E CARRY (NR)","FXFC"]
[null,null,null,"FUT ON ISTOXX E LOW RISK (NR)","FXFR",{"$nulls":4},3683,null,null,30.1885245902,{"$nulls":4},30274260]
[null,null,null,"FUT ON ISTOXX E MOMENTUM (NR)","FXFM"]
[null,null,null,"FUT ON ISTOXX E QUALITY (NR)","FXFQ"]
[null,null,null,"FUT ON ISTOXX E SIZE (NR)","FXFS"]
[null,null,null,"FUT ON ISTOXX E VALUE (NR)","FXFV"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,21784,null,38897,null,1980.3636363636,213.7197802198,null,20247,null,1126166095.24967,1903077532.342,1068973112.76794]
[null,null,null,"FUT ON MSCI CHINA","FMCH",1621,null,320132,null,1465248,null,29102.9090909091,8050.8131868132,null,178935,34619698.8177894,6837722771.2881,32492494426.1001,3822963080.14911]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9097,null,27254,null,827,149.7472527473,null,4514,null,153196620.927845,458857834.369163,76986206.8965517]
[null,null,null,"FUT ON MSCI EM Real Estate","FMMW"]
[null,null,null,"FUT ON MSCI Europe Real Estate","FMUW"]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST"]
[null,null,null,"FUT ON MSCI World Real Estate","FMWW"]
[null,null,null,"FUT ON STXG AUTOM. ROBO.","FGAR"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",null,null,1304,null,6634,null,118.5454545455,36.4505494505,null,921,null,61126398.225473,312228930.524462,43426943.1500466]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,13806,null,101511,null,1255.0909090909,557.7527472527,null,27955,null,938997185.370371,6834046537.385,1911133476.23486]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",1,null,457,null,22126,null,41.5454545455,121.5714285714,null,15699,99882.7172077313,44655798.6366228,2181208525.72426,1606156369.99068]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},60,null,null,0.3296703297,{"$nulls":4},3069215.5694739]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",null,null,20,null,20,null,1.8181818182,0.1098901099,null,20,null,1344522.31648838,1344522.31648838,1324417.52096925]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,4584,null,10531,null,416.7272727273,57.8626373626,null,3362,null,238848949.873985,539298842.838885,176649356.94315]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.1098901099,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},125,null,null,0.6868131868,null,25,null,null,3068750,658250]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,14620,null,57806,null,1329.0909090909,317.6153846154,null,11592,null,833186413.657833,3344248641.8835,670889273.066169]
[null,null,null,"Futures on MSCI Taiwan","FMTW",1500,null,87903,null,251553,null,7991.1818181818,1382.1593406593,null,73225,77313379.620942,4492611344.82924,12833220485.0145,3835022479.03076]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,4049,null,15300,null,368.0909090909,84.0659340659,null,2098,null,330188594.544965,1164916409.26115,172645424.044734]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,9270,null,34079,null,842.7272727273,187.2472527473,null,7263,null,1008213988.54967,3582890226.18087,797332311.276794]
[null,null,null,"Futures on the TA-35 Index","FT25",{"$nulls":4},20,null,null,0.1098901099,{"$nulls":4},39790.9934184115]
[null,null,null,"Micro-DAX Futures","FDXS",20228,null,265524,null,3822881,null,24138.5454545455,21004.8406593407,null,4646,324762528.9,4193734973.9,59962632905.95,73782525]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1002,null,23517,null,227649,null,2137.9090909091,1250.8186813187,null,6919,4333343.81,100526076.81,968183392.11,29824452]
[null,null,null,"Micro-SMI Futures","FSMS",18,null,252,null,5284,null,22.9090909091,29.032967033,null,161,211680.175842579,2908551.89575318,58899964.2309594,1866211.93158114]
[null,null,null,"Mini-DAX Futures","FDXM",61237,null,555684,null,8214964,null,50516.7272727273,45137.1648351648,null,12904,4916169470.75,43936383455.75,643272096320.8,1027183135]
[null,null,null,"Mini-MDAX","FSMX",191,null,17907,null,156004,null,1627.9090909091,857.1648351648,null,7736,5274432.4,488496460.4,4325166417.67,212338920]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,562,null,2808,null,51.0909090909,15.4285714286,null,548,null,15613355.8119703,76183607.9207197,15324268.4063374]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",20,null,11510,null,46890,null,1046.3636363636,257.6373626374,null,11085,1008444.36104335,571102102.571438,2341304959.13057,553647073.62535]
[null,null,null,"MSCI ACWI","FMAC",null,null,2080,null,11804,null,189.0909090909,64.8571428571,null,1150,null,70801493.4195852,380168388.824512,39511109.0400745]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",300,null,34893,null,220307,null,3172.0909090909,1210.478021978,null,24254,9667500,1112006550,6576267195,783710600]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},543,null,null,2.9835164835,null,91,null,null,16234596.5377102,2906826.65424045]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,84,null,4812,null,7.6363636364,26.4395604396,null,400,null,2141360.96331559,120690182.888022,10205032.6188257]
[null,null,null,"MSCI Australia","FMAU",9908,null,107949,null,375492,null,9813.5454545455,2063.1428571429,null,68097,457513191.968474,4882416231.90114,17118131888.5063,3109901957.12954]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",1270,null,39777,null,340862,null,3616.0909090909,1872.8681318681,null,58005,126208857.196472,3842078162.07832,32393468363.2406,5707664175.2097]
[null,null,null,"MSCI Chile","FMCL",null,null,10776,null,48565,null,979.6363636364,266.8406593407,null,12213,null,144332347.752511,688873746.003088,165888480.894688]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",null,null,1078,null,3118,null,98,17.1318681319,null,588,null,18328636.2347311,55291808.9108275,10632609.5060578]
[null,null,null,"MSCI Czech Rep","FMCZ",null,null,146,null,571,null,13.2727272727,3.1373626374,null,93,null,8489410.06254084,35043328.0372831,5553662.62814539]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},250,null,null,1.3736263736,{"$nulls":4},4894130.43691953]
[null,null,null,"MSCI Egypt","FMEY",null,null,172,null,582,null,15.6363636364,3.1978021978,null,86,null,5236280.62983322,16045780.6368642,2668965.51724138]
[null,null,null,"MSCI EM","FMEF",768,null,84981,null,496366,null,7725.5454545455,2727.2857142857,null,141182,35885269.281291,3886413217.82958,22965828391.4049,6528729510.71762]
[null,null,null,"MSCI EM","FMEN",151,null,10206,null,125843,null,927.8181818182,691.4450549451,null,24829,6819160,455521590,5611860320,1125758280]
[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,40,null,220,null,3.6363636364,1.2087912088,null,40,null,486698.403808457,2738286.68597947,489655.172413793]
[null,null,null,"MSCI EM ESG Screened","FMSM",650,null,20841,null,119634,null,1894.6363636364,657.3296703297,null,16118,8940701.82022894,282771204.6263,1618309355.16694,220109030.754893]
[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","FMMZ"]
[null,null,null,"MSCI EM Utilities","FMMQ"]
[null,null,null,"MSCI Emerging Markets","FMEM",507,null,88790,null,366907,null,8071.8181818182,2015.9725274725,null,72813,24536554.7006943,4236509472.05365,17376361201.4598,3508148359.73905]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",841,null,937285,null,3402522,null,85207.7272727273,18695.1758241758,null,476460,47114083.3176957,51874369578.6272,188474802941.917,26714866141.6589]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",1664,null,201334,null,723143,null,18303.0909090909,3973.3131868132,null,128307,43192296.8662038,5226132865.31768,18630693748.7096,3323113923.57875]
[null,null,null,"MSCI Emerging Markets ex China","FMXH"]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",22,null,63890,null,249323,null,5808.1818181818,1369.9065934066,null,60247,1183805.59204354,3345683467.37614,12501517995.4135,3224388965.51725]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",474,null,121655,null,272536,null,11059.5454545455,1497.4505494506,null,106149,12387990,3159668140,6995779590,2786031855]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",1663,null,167940,null,1096005,null,15267.2727272727,6022.0054945055,null,95980,50096165,4967670655,31856728090,2877466840]
[null,null,null,"MSCI Europe","FMEP",null,null,2,null,32074,null,0.1818181818,176.2307692308,null,10751,null,30810,494715700,166800655]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",12989,null,215728,null,556173,null,19611.6363636364,3055.8956043956,null,147724,1025564468.00525,16772514829.0781,42934653359.7999,11559115712.9543]
[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,203,null,316,null,18.4545454545,1.7362637363,null,110,null,4336185,6774705,2384260]
[null,null,null,"MSCI Europe ESG Screened","FMSR",null,null,17670,null,50995,null,1606.3636363636,280.1923076923,null,9195,null,450673350,1284706300,237920775]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,18646,null,96380,null,1695.0909090909,529.5604395604,null,21297,null,588416400,2990544820,674883100]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,2342,null,19700,null,212.9090909091,108.2417582418,null,2121,null,68944885,570127545,62988075]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Small Cap","FMES",null,null,4545,null,34204,null,413.1818181818,187.9340659341,null,2773,null,222951830,1707826130,137397880]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,8994,null,66082,null,817.6363636364,363.0879120879,null,8580,null,248387365,1754881270,241263180]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},11171,null,null,61.3791208791,{"$nulls":4},359734815]
[null,null,null,"MSCI GCC Countries","FMCG"]
[null,null,null,"MSCI Germany","FMGY"]
[null,null,null,"MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"MSCI Hong Kong","FMHK",972,null,25234,null,104438,null,2294,573.8351648352,null,17125,51168887.2208669,1336087558.21873,6038346382.23013,895847073.62535]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",1275,null,171106,null,630553,null,15555.0909090909,3464.5769230769,null,85850,123137971.476825,16369984704.1818,55771724629.2141,8307595824.79031]
[null,null,null,"MSCI Indonesia","FMID",95,null,28037,null,144394,null,2548.8181818182,793.3736263736,null,26538,1626266.6541565,478382537.241321,2420427069.27353,450596029.822926]
[null,null,null,"MSCI Israel","FMIS",null,null,2920,null,2920,null,265.4545454545,16.043956044,null,2920,null,37260910.3523803,37260910.3523803,37103727.8657969]
[null,null,null,"MSCI Italy","FMIT",null,null,10,null,240,null,0.9090909091,1.3186813187,null,0,null,754450,16687080,0]
[null,null,null,"MSCI JAPAN","FMJP",2710,null,155514,null,637738,null,14137.6363636364,3504.054945055,null,120828,197627978.982924,11080071419.1565,43743443961.2229,8809354725.0699]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",{"$nulls":4},44,null,null,0.2417582418,{"$nulls":4},819310.604879391]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},201,null,null,1.1043956044,{"$nulls":4},3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,12811,null,37449,null,1164.6363636364,205.7637362637,null,7126,null,177601454.602883,527478490.524416,99515684.9953402]
[null,null,null,"MSCI Malaysia","FMMY",7,null,15330,null,61551,null,1393.6363636364,338.1923076923,null,11404,212666.541565022,458786744.587632,1828234643.72741,343475619.757689]
[null,null,null,"MSCI Mexico","FMMX",null,null,29558,null,171431,null,2687.0909090909,941.9285714286,null,35051,null,951560210.719864,5581747087.49913,1126587171.48183]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,1012,null,2227,null,92,12.2362637363,null,803,null,49581842.9663864,116319741.80488,39300260.9506058]
[null,null,null,"MSCI North America (USD / GTR)","FMGA",{"$nulls":4},20,null,null,0.1098901099,null,20,null,null,3797232.47232472,3909040.07455732]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},289,null,null,1.5879120879,null,53,null,null,33606112.0117167,6573383.03821062]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",null,null,38117,null,71337,null,3465.1818181818,391.9615384615,null,28615,null,2645487373.66732,4896861401.48149,2010175097.85648]
[null,null,null,"MSCI Pacific ex Japan","FMPX",378,null,20280,null,98739,null,1843.6363636364,542.521978022,null,14832,25032126.1024583,1314963303.39811,6566032250.18244,967415619.757689]
[null,null,null,"MSCI Peru","FMPE",null,null,1102,null,2938,null,100.1818181818,16.1428571429,null,1102,null,24243759.8883201,61818204.7044487,24588345.7595526]
[null,null,null,"MSCI Philippines","FMPH",388,null,6332,null,23667,null,575.6363636364,130.0384615385,null,4416,6990176.39331956,116141941.101144,451298202.24496,80683168.6859273]
[null,null,null,"MSCI Poland","FMPL",null,null,627,null,3292,null,57,18.0879120879,null,557,null,9535168.05550212,49421022.0126437,8484361.60298229]
[null,null,null,"MSCI Qatar","FMQA",0,null,18329,null,57085,null,1666.2727272727,313.6538461538,null,9798,0,264628499.495528,829864196.292712,141507362.534949]
[null,null,null,"MSCI Saudi Arabia","FMSA",534,null,91381,null,328554,null,8307.3636363636,1805.2417582418,null,52180,8326956.27697505,1429354420.21283,5067991407.72647,811084016.775396]
[null,null,null,"MSCI South Africa","FMZA",5,null,14720,null,59367,null,1338.1818181818,326.1923076923,null,13983,222415.087258398,648547101.193063,2690384890.20031,627159142.590867]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",656,null,71683,null,272940,null,6516.6363636364,1499.6703296703,null,77157,7281610.05817226,797653480.006796,3103708646.01587,857526705.498603]
[null,null,null,"MSCI UAE","FMUA",0,null,4485,null,14352,null,407.7272727273,78.8571428571,null,2976,0,151420142.34642,472720055.889665,101431663.560112]
[null,null,null,"MSCI UK","FMUK",null,null,462,null,1408,null,42,7.7362637363,null,251,null,77655376.5323993,232905587.965002,43347962.0908192]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,28972,null,83990,null,2633.8181818182,461.4835164835,null,22818,null,2023441178.93392,5819361751.04724,1626539068.03355]
[null,null,null,"MSCI USA","FMUS",null,null,50,null,1086,null,4.5454545455,5.967032967,null,85,null,5855840.26883907,116644972.132294,10011463.1873253]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",2182,null,98567,null,230519,null,8960.6363636364,1266.5879120879,null,64995,412595027.209608,18486150497.7723,41336055119.8599,12279741239.5154]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",{"$nulls":4},21978,null,null,120.7582417582,{"$nulls":4},1328383105.88765]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,10454,null,30851,null,950.3636363636,169.510989011,null,10651,null,404928541.743476,1126994584.72076,413746043.802423]
[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,284,null,629,null,25.8181818182,3.456043956,null,151,null,11891026.4306247,25280032.4841931,6378602.05032619]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,2800,null,8400,null,254.5454545455,46.1538461538,null,2800,null,109067488.098572,317270065.320478,108842497.670084]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",3978,null,299912,null,1599268,null,27264.7272727273,8787.1868131868,null,152870,348559570.275849,25925469219.6786,131144970654.446,13344362041.0065]
[null,null,null,"MSCI World","FMWN",5063,null,441583,null,2259193,null,40143.9090909091,12413.1483516484,null,299740,225962250,19457710265,94463964315,13409646580]
[null,null,null,"MSCI World","FMWP",100,null,12749,null,103323,null,1159,567.7087912088,null,40428,2792268.71833365,354539741.089633,2746857139.7404,1184826141.6589]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,228,null,898,null,20.7272727273,4.9340659341,null,144,null,23639162.059936,88547629.1187916,15158032.4437468]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,492,null,14.9090909091,2.7032967033,null,82,null,2679708.52017937,7371913.5608271,1362590.8667288]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,691,null,1719,null,62.8181818182,9.4450549451,null,691,null,28793279.1935032,70740941.9778663,28805619.7576887]
[null,null,null,"MSCI World Energy","FMWR",null,null,107,null,2718,null,9.7272727273,14.9340659341,null,107,null,4903043.03183048,116930440.797915,4941146.31873253]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0054945055,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0054945055,{"$nulls":4},48127.0133456052]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW"]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",null,null,1076,null,1076,null,97.8181818182,5.9120879121,null,1076,null,24778232.0545132,24778232.0545132,24979645.8527493]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.0549450549,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",null,null,251,null,1812,null,22.8181818182,9.956043956,null,251,null,11768626.9018949,82397436.885466,11778052.1901212]
[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,342,null,10.3636363636,1.8791208791,null,57,null,6972701.79372197,19332143.7300211,3472059.64585275]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,18370,null,56533,null,1670,310.6208791209,null,12681,null,761316060.297419,2293335133.29641,530145815.470643]
[null,null,null,"MSCI World Momentum","FMGM",null,null,2537,null,2838,null,230.6363636364,15.5934065934,null,2537,null,79441557.9124402,88387167.34208,80065899.3476235]
[null,null,null,"MSCI World Quality","FMGQ",null,null,3067,null,3526,null,278.8181818182,19.3736263736,null,3034,null,112494163.924508,127023057.343247,110304137.931034]
[null,null,null,"MSCI World Real Estate","FMWZ",null,null,10234,null,15351,null,930.3636363636,191.8875,null,10234,null,539713819.658359,809319851.538992,533970633.737185]
[null,null,null,"MSCI World Small Cap","FMSC",null,null,834,null,3121,null,75.8181818182,17.1483516484,null,553,null,47335076.5962543,174844705.12221,31498257.2227399]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",202,null,4767,null,25884,null,433.3636363636,142.2197802198,null,1775,8918300,207703036,1199872535,78240225]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",63,null,1395,null,6147,null,126.8181818182,33.7747252747,null,637,1173749.21498849,25107391.3967729,110444927.477236,11408196.7042136]
[null,null,null,"SMI® Futures","FSMI",42276,null,766586,null,6616464,null,69689.6363636364,36354.1978021978,null,178918,4974923766.38057,88375739640.2449,750369494036.724,20775264778.8902]
[null,null,null,"SMIM® Futures","FSMM",988,null,20285,null,84579,null,1844.0909090909,464.7197802198,null,6260,26949214.9884865,548723001.258067,2309063475.66133,169186065.915728]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",4841,null,229884,null,1283924,null,20898.5454545455,7054.5274725275,null,116295,83778990,3910543480,21718911731,2004577320]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},100,null,null,0.5494505495,{"$nulls":4},1565000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",null,null,5420,null,21995,null,492.7272727273,120.8516483516,null,3920,null,72926600,302505350,53505600]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",234,null,39535,null,210824,null,3594.0909090909,1158.3736263736,null,13799,9480644.4,1574157514.4,8262501012.6,557337440]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,2230,null,18270,null,202.7272727273,100.3846153846,null,3386,null,58994650,496577565,91474310]
[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,133,null,650,null,12.0909090909,3.5714285714,null,65,null,3975925,18635280,1969500]
[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,4168,null,8604,null,378.9090909091,47.2747252747,null,2429,null,48494680,100098930,28783650]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH",null,null,0,null,0,null,0,0,null,null,null,0,0]
[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",157,null,3288,null,16424,null,298.9090909091,90.2417582418,null,2184,4936675.4,102211255.4,526301769.6,68580890]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,77000,null,1200020,null,7000,6593.5164835165,null,958980,null,469170740,7161538210.7,5990947524.4]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,10000,null,183500,null,909.0909090909,1008.2417582418,null,135500,null,178763700,3411665300,2490065650]
[null,null,null,"TRF ON EUROSTOXX50","TESX",33000,null,347550,null,6641569,null,31595.4545454545,36492.1373626374,null,1962009,1701465650,17688509565,337417392365.7,100504062229.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,43240,null,511365,null,3930.9090909091,2809.6978021978,null,263590,null,3960028051.92599,47262491574.0743,24745313546.1364]
[null,null,null,"Sum","--",1456580,0,25565702,0,245636755,0,2324154.72727273,1349843.69934571,null,10392624,99777325738.0241,1510280020039.13,15378631237901.3,498352960216.887]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",24,null,5360,null,41053,null,487.2727272727,225.5659340659,null,2185,715920,157306630,1211108915,64113840]
[null,null,null,"EURO STOXX® Banks Futures","FESB",251226,null,4878181,null,56213716,null,443471,308866.571428571,null,1086898,1394375184,26618016171.5,296049691721.5,6043418745]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",100,null,1824,null,13898,null,165.8181818182,76.3626373626,null,1182,1060500,18919635,147855890,12335100]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,219,null,1922,null,19.9090909091,10.5604395604,null,173,null,15869085,135837980,12535880]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",132,null,3601,null,8443,null,327.3636363636,46.3901098901,null,2398,3714365,99122070,228545535,66600100]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},140,null,null,0.7692307692,null,16,null,null,3729700,389440]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},776,null,null,4.2637362637,null,80,null,null,19801660,2022000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,895,null,5892,null,81.3636363636,32.3736263736,null,621,null,21374285,150968287,14708460]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW",{"$nulls":4},33,null,null,0.1813186813,{"$nulls":4},302445]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",4,null,1343,null,21831,null,122.0909090909,119.9505494505,null,1492,169740,56029870,886787775,62656920]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,68,null,3760,null,6.1818181818,20.6593406593,null,45,null,3501995,198501465,2316200]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",253,null,4322,null,65506,null,392.9090909091,359.9230769231,null,2465,4413585,73140325,1030313100,42653635]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},12398,null,null,68.1208791209,null,382,null,null,175357850,5605850]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",914,null,41511,null,131215,null,3773.7272727273,720.9615384615,null,14439,16475480,730787005,2222693385,260020995]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",1,null,1594,null,7323,null,144.9090909091,40.2362637363,null,867,74936,116335221,552960301,64043715]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",{"$nulls":4},81,null,null,0.4450549451,{"$nulls":4},730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",232,null,19306,null,94908,null,1755.0909090909,521.4725274725,null,8413,1492920,123141705,590812040,54963470]
[null,null,null,"EURO STOXX® Retail Futures","FESR",2,null,992,null,4106,null,90.1818181818,22.5604395604,null,547,65829,32142509,127333784,17847695]
[null,null,null,"EURO STOXX® Technology Futures","FESY",49,null,2754,null,33659,null,250.3636363636,184.9395604396,null,1030,2057620.5,117176765.5,1427564915.5,43963690]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",157,null,4639,null,45858,null,421.7272727273,251.967032967,null,2063,2240390,65550210,652276510,29464085]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,262,null,2423,null,23.8181818182,13.3131868132,null,357,null,2948155,26828300,4066360]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",574,null,39096,null,162241,null,3554.1818181818,891.4340659341,null,18959,10776850,717232970,2963439552,354879745]
[null,null,null,"Sum","--",253668,0,5005967,0,56871182,0,455087.909090909,312479.021978022,null,1144612,1437633319.5,28968594607,308803441656,7158605925]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4655,null,137126,null,657879,null,12466,3614.7197802198,null,32155,144198088.5,4159797228.5,20052352874,982513810]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",5410,null,295291,null,2668094,null,26844.6363636364,14659.8571428571,null,53147,43349200,2308253302.5,20220238870,426326500]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6357,null,159107,null,1088181,null,14464.2727272727,5979.0164835165,null,44241,179388372,4269738677,31328178821.5,1230108100]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",65,null,12862,null,50737,null,1169.2727272727,278.7747252747,null,4290,3983850,773610315,3034973925,259750275]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",859,null,10920,null,79815,null,992.7272727273,438.543956044,null,3663,25413061,316590456,2327790242.5,107062230]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,42,null,648,null,3.8181818182,3.5604395604,null,30,null,844965,13687534,608150]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},1214,null,null,6.6703296703,{"$nulls":4},6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",98,null,7853,null,47178,null,713.9090909091,259.2197802198,null,2759,3138402.5,247317852.5,1428725103.5,88015645]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",296,null,34439,null,150562,null,3130.8181818182,827.2637362637,null,11714,10960460,1269947960,5732835255,433008820]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,178,null,2068,null,16.1818181818,11.3626373626,null,124,null,1790620,21709480,1252960]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",677,null,36086,null,304426,null,3280.5454545455,1672.6703296703,null,12978,37458551.5,1963370401.5,15687683942,715402660]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1265,null,34232,null,207512,null,3112,1140.1758241758,null,11385,44871550,1199309385,7371307417,400756175]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",258,null,78137,null,488410,null,7103.3636363636,2683.5714285714,null,26452,4425895.5,1298749460.5,7904563205.5,450944110]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",41,null,6541,null,54722,null,594.6363636364,300.6703296703,null,2904,775793.5,121449253.5,977761345.5,54546250]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",13487,null,393419,null,2406734,null,35765.3636363636,13223.8131868132,null,104549,246372350,7025003520,41342786234,1908504115]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",22,null,7166,null,37499,null,651.4545454545,206.0384615385,null,2363,1144934,365805639,1986853749,121436590]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",231,null,421,null,2147,null,38.2727272727,11.7967032967,null,153,1797180,3256695,16344457.5,1182645]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",4483,null,169494,null,705167,null,15408.5454545455,3874.543956044,null,45645,25806490,955933215,4001072645,265574720]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",193,null,24450,null,88983,null,2222.7272727273,488.9175824176,null,7673,3657350,462565430,1607482596,145749325]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",356,null,30103,null,201634,null,2736.6363636364,1107.8791208791,null,10396,11958974.5,1016865734.5,6881778206,353769600]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2754,null,132240,null,718589,null,12021.8181818182,3948.2912087912,null,44153,27443685,1302102960,7275307230,440307275]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",308,null,33075,null,177651,null,3006.8181818182,976.1043956044,null,12246,3722180,388857725,2071764210,146431460]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1995,null,142840,null,622134,null,12985.4545454545,3418.3186813187,null,45023,37918896,2653207106,11703723842,856919200]
[null,null,null,"Sum","--",43810,0,1746022,0,10761984,0,158729.272727273,59131.7802197802,null,478043,857785264,32104367901.5,192995893925,9390170615]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1212,null,26395,null,130887,null,2399.5454545455,719.1593406593,null,8857,27722213,595045553,2951164458,201825920]
[null,null,null,"Euro STOXX® Large","FLCE",96,null,333,null,14362,null,30.2727272727,78.9120879121,null,424,2255040,7729875,328193855,9868600]
[null,null,null,"Euro STOXX® Mid","FMCE",10,null,19210,null,126081,null,1746.3636363636,692.7527472527,null,8353,238400,451164965,2999285654,198575240]
[null,null,null,"Euro STOXX® Small","FSCE",574,null,21470,null,129769,null,1951.8181818182,713.0164835165,null,6235,9147647.5,338187637.5,2055731657.5,99182950]
[null,null,null,"Sum","--",1892,0,67408,0,401099,0,6128,2203.8406593407,null,23869,39363300.5,1392128030.5,8334375624.5,509452710]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",9,null,101764,null,242820,null,9251.2727272727,1334.1758241758,null,41945,160425,1788368665,4249548302,746935275]
[null,null,null,"STOXX® Europe 600","FXXP",119648,null,2459836,null,17258396,null,223621.454545455,94826.3516483516,null,519613,2784440504,56312604524,393818223625,12054748195]
[null,null,null,"STOXX® Europe Large 200","FLCP",118,null,9020,null,48281,null,820,265.2802197802,null,5744,2842140,214705985,1134314140,137739155]
[null,null,null,"STOXX® Europe Mid 200","FMCP",149,null,10134,null,77164,null,921.2727272727,423.978021978,null,3495,3689206,246966026,1902607387,86250900]
[null,null,null,"STOXX® Europe Small 200","FSCP",626,null,66891,null,382697,null,6081,2102.7307692308,null,18876,9731170,1028181770,5975643995,292945410]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",120550,0,2647645,0,18009358,0,240695,98952.5164835165,null,589673,2800863445,59590826970,407080337449,13318618935]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"1ST FRIDAY OPT ON DAX","ODX1",{"$nulls":4},245158,null,null,3358.3287671233,{"$nulls":4},18534168000]
[null,null,null,"2ND FRIDAY OPT ON DAX","ODX2",{"$nulls":4},277340,null,null,3555.641025641,{"$nulls":4},21095285500]
[null,null,null,"4TH FRIDAY OPT ON DAX","ODX4",{"$nulls":4},242752,null,null,3734.6461538462,{"$nulls":4},18315452500]
[null,null,null,"5TH FRIDAY OPT ON DAX","ODX5",{"$nulls":4},81457,null,null,1180.5362318841,{"$nulls":4},6137617000]
[null,null,null,"ATX®","OATX",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX® Options","ODAX",130226,null,873591,null,12763914,11927,79417.3636363636,70131.3956043956,0.7209953878,1607482,10288268000,67826249500,964807764450,117093044750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",875,null,10002,null,53348,null,909.2727272727,293.1208791209,0.8817204301,9057,13985100,158443350,823111950,142507100]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50","OEXP",25152,null,121447,null,147305,null,11040.6363636364,5892.2,1.1038895859,22300,1076225300,5128987400,6242678050,930922450]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1170597,null,11370567,21500,172021265,401411,1033687.90909091,945171.785714286,1.7535295418,35587838,48156606500,465628718500,6890626065164.5,1277649571350]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,38000,null,548555,null,3454.5454545455,3014.0384615385,null,1112965,null,600000000,8957905000,18752260000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},80,null,null,0.4395604396,null,10,null,null,2140000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},9575,null,null,52.6098901099,null,6585,null,null,472103622.803883,337931034.482759]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},500,null,null,2.7472527473,null,170,null,null,15358798.9266363,5545200.37278658]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},105,null,null,null,2006057.78191985]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",900,null,30114,null,807021,1550,2737.6363636364,4434.1813186813,null,381130,42221805.2167386,1307772853.08432,34781822434.6563,16536131174.2777]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},23661,null,null,130.0054945055,null,6297,null,null,1063698314.91227,309912395.153774]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},11,null,null,null,574091.332712022]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",null,null,1000,null,10250,null,90.9090909091,56.3186813187,null,10250,null,30500000,275025000,275025000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},4000,null,null,21.978021978,null,20396,null,null,64000000,296734000]
[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",825,null,838,null,28991,360,76.1818181818,159.2912087912,0,13376,78954775.7553012,80092178.9103465,2168843813.66336,1063025163.09413]
[null,null,null,"MSCI World","OMWN",null,null,2000,null,27150,5000,181.8181818182,149.1758241758,null,59757,null,86000000,1175625000,2286725000]
[null,null,null,"MSCI World","OMWP",null,null,2500,null,214744,1000,227.2727272727,1179.9120879121,null,259673,null,61889250.8143323,4757171054.39585,5903854613.23392]
[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,"OPT ON ESTX 50 ESG 1ST FRIDAY","OSS1",{"$nulls":4},6600,null,null,90.4109589041,{"$nulls":4},106260000]
[null,null,null,"OPT ON ESTX 50 ESG 2ND FRIDAY","OSS2",{"$nulls":4},8800,null,null,112.8205128205,{"$nulls":4},140800000]
[null,null,null,"OPT ON ESTX 50 ESG 4TH FRIDAY","OSS4",{"$nulls":4},6600,null,null,101.5384615385,{"$nulls":4},107800000]
[null,null,null,"OPT ON ESTX 50 ESG MEEX","OSSM"]
[null,null,null,"OPT ON EURO STOXX 50 MEEX","OMSX",{"$nulls":4},1741917,null,null,20022.0344827586,{"$nulls":4},72147085750]
[null,null,null,"OPT ON EURO STOXX50 1ST FRI","OES1",{"$nulls":4},3346592,null,null,36376,{"$nulls":4},137723057500]
[null,null,null,"OPT ON EURO STOXX50 2ND FRI","OES2",{"$nulls":4},3372581,null,null,33064.5196078431,{"$nulls":4},138533141500]
[null,null,null,"OPT ON EURO STOXX50 4TH FRI","OES4",{"$nulls":4},3106124,null,null,35702.5747126437,{"$nulls":4},126409680250]
[null,null,null,"OPT ON SMI INDEX 1ST FRIDAY","OSM1",{"$nulls":4},9879,null,null,135.3287671233,{"$nulls":4},1108251669.16343]
[null,null,null,"OPT ON SMI INDEX 2ND FRIDAY","OSM2",{"$nulls":4},14639,null,null,187.6794871795,{"$nulls":4},1642436312.04685]
[null,null,null,"OPT ON SMI INDEX 4TH FRIDAY","OSM4",{"$nulls":4},5699,null,null,87.6769230769,{"$nulls":4},643920819.461959]
[null,null,null,"OPT ON SMI INDEX 5TH FRIDAY","OSM5",{"$nulls":4},3900,null,null,56.5217391304,{"$nulls":4},427789761.780568]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",null,null,1100,null,47930,1000,100,263.3516483516,null,47657,null,120701867.503145,4568516318.92628,4340198322.4604]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",18468,null,154389,null,2116329,null,14035.3636363636,11628.1813186813,0.45097423,595818,2132167155.11828,17559350223.316,235340502651.656,65947316958.6984]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},797,null,null,4.3791208791,null,49,null,null,21696594.7035953,1400709.21985816]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},1230,null,null,6.7582417582,null,2,null,null,41366500,71500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},36876,null,null,202.6153846154,null,58206,null,null,1009916000,1601846000]
[null,null,null,"TecDAX® Options","OTDX",{"$nulls":4},1,null,null,0.0054945055,{"$nulls":4},30900]
[null,null,null,"Sum","--",1347043,0,12605548,21500,201333560,422248,1145958.90909091,1180560.7490403,1.557184567,39799260,61788428636.0903,558588705123.628,8700288088181.6,1513480198870.11]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,100,null,43724,null,9.0909090909,240.2417582418,null,624,null,2900000,1214115000,17689000]
[null,null,null,"EURO STOXX® Banks Options","OESB",148376,null,1538398,null,42122065,null,139854.363636364,231439.917582418,0.6273580767,10173204,834151875,8043727000,219580041700,47309840675]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},7016,null,null,38.5494505495,null,5440,null,null,64012250,48145750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4032,null,null,22.1538461538,null,2142,null,null,103132000,53737000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},1583,null,null,8.6978021978,null,370,null,null,37652250,8595000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},4723,null,null,25.9505494505,null,3623,null,null,177316000,132216000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,42,null,553,null,3.8181818182,3.0384615385,null,97,null,2213500,28349750,5095500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,511,null,37862,null,46.4545454545,208.032967033,null,15427,null,7981500,579292000,222440500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",176,null,1784,null,17600,null,162.1818181818,96.7032967033,null,44303,3256000,32795000,273162500,418469750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,455,null,3077,null,41.3636363636,16.9065934066,null,1162,null,34685000,238805750,90661250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},34002,null,null,186.8241758242,null,8000,null,null,206262500,49500000]
[null,null,null,"EURO STOXX® Retail Options","OESR",4,null,22,null,145,null,2,0.7967032967,3,20,130500,721250,4518250,654750]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,1030,null,11911,null,93.6363636364,65.4450549451,null,5571,null,54020000,473362000,221424500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",50,null,50,null,24347,null,4.5454545455,133.7747252747,0,10945,625000,625000,327776500,145332000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,168,null,26375,null,15.2727272727,144.9175824176,null,19865,null,3108000,458624750,346302500]
[null,null,null,"OPT ON EU. ST. BANKS 1ST FRI","OEB1",{"$nulls":4},3951,null,null,54.1232876712,{"$nulls":4},22844050]
[null,null,null,"OPT ON EU. ST. BANKS 2ND FRI","OEB2",{"$nulls":4},3010,null,null,38.5897435897,{"$nulls":4},16550500]
[null,null,null,"OPT ON EU. ST.BANKS 4TH FRI","OEB4",{"$nulls":4},21242,null,null,326.8,{"$nulls":4},114021300]
[null,null,null,"OPT ON EU. ST.BANKS 5TH FRI","OEB5",{"$nulls":4},8994,null,null,130.347826087,{"$nulls":4},43305700]
[null,null,null,"Sum","--",148606,0,1542560,0,42376212,0,140232.727272727,233181.811406798,0.6289694937,10290793,838163375,8182776250,223963144750,49070104175]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1499,null,21745,null,226444,575,1976.8181818182,1244.1978021978,3.9966666667,92849,44121500,634342250,6649260500,2737248250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,6836,null,595267,null,621.4545454545,3270.6978021978,null,17547,null,52533500,4494452500,133195875]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",11496,null,34252,null,309233,213,3113.8181818182,1699.0824175824,8.69943453675511e-05,90351,337478000,973887250,9109839750,2387342750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,240,null,1824,480,21.8181818182,10.021978022,null,1132,null,14400000,114543000,68854000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,300,null,9775,634,27.2727272727,53.7087912088,null,4274,null,8550000,261349250,107980250]
[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",{"$nulls":4},34,null,null,0.1868131868,{"$nulls":4},1016500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",10,null,230,null,2613,null,20.9090909091,14.3571428571,null,564,350000,7610000,95619250,19734500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,438,null,67772,null,39.8181818182,372.3736263736,null,15231,null,23642500,3231432750,752185750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,5164,null,263524,3600,469.4545454545,1447.9340659341,null,47629,null,177831000,8702935000,1607829000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},12759,null,null,70.1043956044,null,5666,null,null,191370500,83041000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},552,null,null,3.032967033,null,540,null,null,8800000,8590000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",9655,null,35784,null,343374,null,3253.0909090909,1886.6703296703,0.7309071352,188899,163752500,629094500,5996956000,2815633500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1604,null,null,8.8131868132,null,971,null,null,89503000,55550500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},13060,1870,null,71.7582417582,{"$nulls":4},85570000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR",null,null,500,null,500,null,45.4545454545,2.7472527473,null,500,null,9375000,9375000,9375000]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2708,null,45662,null,246.1818181818,250.8901098901,null,12839,null,102191750,1458724000,415671500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",7327,null,9883,null,55635,null,898.4545454545,305.6868131868,0,18896,76200750,100754750,564666750,189064250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},1326,null,null,7.2857142857,null,1240,null,null,14937500,13950000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4453,null,23585,null,404.8181818182,129.5879120879,null,4683,null,82005500,446554750,87559750]
[null,null,null,"Sum","--",29987,0,122533,0,1974543,7372,11139.3636363636,10849.1373626374,0.214048583,503811,621902750,2816218000,41526906000,11492805875]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,264131,null,3569005,null,24011.9090909091,19609.9175824176,null,null,null,15617841859.5837,207254045039.127]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",24597,null,33444,null,3943909,null,3040.3636363636,21669.8296703297,1.1037461512,0,1494562195.35918,2024341570.93917,229141463558.298,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},3490677,null,null,19179.543956044,{"$nulls":4},202039559497.37]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},1331378,null,null,7315.2637362637,{"$nulls":4},76827329369.5371]
[null,null,null,"KOSPI 200","OKS2",52842,null,1044346,null,17408559,null,94940.5454545455,95651.4230769231,0.8225150031,0,3219704443.62616,61639634816.3891,1013023545144.22,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,108717,null,388538,null,9883.3636363636,8634.1777777778,null,null,null,6428419757.25282,22939802527.0062]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,176770,null,360658,null,16070,8014.6222222222,null,null,null,10380040137.3668,21132596681.3908]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",117911,null,229407,null,434527,null,20855.1818181818,9656.1555555556,1.1662869741,0,7158868748.38512,13793489122.3446,25357021068.1241,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},277106,null,null,6157.9111111111,{"$nulls":4},15962525120.8481]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5"]
[null,null,null,"Sum","--",195350,0,1856815,0,31204357,0,168801.363636364,195888.844688645,1.0538079818,0,11873135387.3705,109883767263.876,1813677888005.92,0]
[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",39500,null,43810,null,233762,null,3982.7272727273,1284.4065934066,0,50062,611550000,682456000,3561951000,810909900]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",11125,null,92836,null,1682806,null,8439.6363636364,9246.1868131868,2.7686314363,583204,256949250,2121118875,36651065450,12459833125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2807,null,229006,null,255.1818181818,1258.2747252747,null,17649,null,49683900,3864409900,325006300]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},2600,null,null,14.2857142857,null,9700,null,null,31200000,129700000]
[null,null,null,"Sum","--",50625,0,139453,0,2148174,0,12677.5454545455,11803.1538461538,0.1925233205,680915,868499250,2853258775,44108626350,14030649325]
[null,"Sum",null,null,"--",3648111,0,51299653,21500,610717224,429620,4663604.81818182,3454894.55503091,1.2705305775,63903600,180903100465.485,2314660662960.64,27119409939843.3,2116803566647]
["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",11552,null,166164,null,3787433,null,15105.8181818182,20810.0714285714,null,746713,166587070,2306698670,49860676290,10531415790]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",8375,null,105462,null,1309857,null,9587.4545454546,7197.0164835165,null,280218,28912875,358976180,3790589345,960518500]
[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",null,null,5961,null,83423,null,541.9090909091,458.3681318681,null,63160,null,53800180,789617980,617884500]
[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",20,null,845,null,1535,null,76.8181818182,8.4340659341,null,1669,746912.288046891,30896609.1304087,55517691.8840284,61905632.04005]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$nulls":9},100,null,null,null,1520000]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":4},130,null,null,0.7142857143,null,130,null,null,1061000,1061000]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},707,null,null,3.8846153846,null,1769,null,null,5177550,13810950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",19947,0,278432,0,5183085,0,25312,28478.489010989,null,1093759,196246857.288047,2750371639.13041,54502639856.884,12188116372.0401]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,195677.074248503]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,905115.769712141]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,338,null,2591,null,30.7272727273,14.2362637363,null,988,null,296089.26895401,2211829.93402572,882008.760951189]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},13476,null,null,74.043956044,null,75,null,null,9028920,96750]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.2747252747,null,50,null,null,97500,98100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},1728,null,null,9.4945054945,{"$nulls":4},4396128.21804534]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2819,null,null,15.489010989,null,3698,null,null,2594295,2627404]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},4388,null,null,24.1098901099,null,2060,null,null,526560,535600]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,72750]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},2885,null,null,15.8516483516,{"$nulls":4},4327500]
[null,null,null,"Ahold","A3HO",null,null,15,null,4484,null,1.3636363636,24.6373626374,null,3443,null,13860,3800885,3705780]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},440,null,null,2.4175824176,null,615,null,null,1414521.9,2091821.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},8613,null,null,47.3241758242,null,835,null,null,25423200,2507850]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},408,null,null,2.2417582418,null,1200,null,null,774400,2222000]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,112860]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,552,null,13209,null,50.1818181818,72.5769230769,null,8667,null,6405920,147386553,99860636]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},50,null,null,null,40000]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,209128.55814576]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",851,null,2090,null,26060,null,190,143.1868131868,null,11916,639101,1666276,20806384,10570575]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",250,null,250,null,1720,null,22.7272727273,9.4505494505,null,1540,117500,117500,727970,677600]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,110,null,8566,null,10,47.0659340659,null,3620,null,655600,36205040,22042815]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",750,null,2750,null,71356,null,250,392.0659340659,null,36855,858750,3346750,78751045,43558627]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3393383.03821063]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1293103.44827586]
[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",{"$nulls":4},2657,null,null,14.5989010989,null,3457,null,null,865856.676139656,1224451.40278946]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,11009,null,228782,null,1000.8181818182,1257.043956044,null,132040,null,18731050,375355368,225399725]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,9600,null,141789,null,872.7272727273,779.0604395604,null,51181,null,5094000,53793341,25416925]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",4350,null,75650,null,439791,null,6877.2727272727,2416.4340659341,null,252446,609000,11105300,51433387,36278751]
[null,null,null,"Bank of America Corp","B2AC",{"$nulls":4},4500,null,null,24.7252747253,null,4500,null,null,3458390.97706913,3858341.09972041]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,352706.552706552]
[null,null,null,"BASF","B2AS",150,null,6880,null,102704,null,625.4545454545,564.3076923077,null,41614,432000,19909140,301936351,122000030]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,4224,null,31284,null,384,171.8901098901,null,23272,null,9379600,69979775,52890044]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},237,null,null,1.3021978022,null,437,null,null,173950,305900]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,178744.485200373]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",200,null,1250,null,16885,null,113.6363636364,92.7747252747,null,11367,1098000,6606100,95738516,81948272]
[null,null,null,"BNP Paribas","B2NP",250,null,5352,null,105468,null,486.5454545455,579.4945054945,null,50335,1087500,21567217,404802133,201206359]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},17190,null,null,94.4505494505,null,23474,null,null,29041115,40623980]
[null,null,null,"BP PLC","B2P",{"$nulls":4},5500,null,null,30.2197802198,null,39203,null,null,1452321.3804009,10172912.9600558]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},150,null,null,0.8241758242,null,1615,null,null,374730.016101798,4249513.34379906]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},12472,null,null,68.5274725275,null,300,null,null,2873007,68700]
[null,null,null,"Capgemini SE","C2GM",null,null,100,null,969,null,9.0909090909,5.3241758242,null,1861,null,340000,3223470,6203530]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},7736,null,null,42.5054945055,null,2256,null,null,4266799,1244540]
[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",{"$nulls":4},1036,null,null,5.6923076923,null,922,null,null,5198892,4654872]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},21124,null,null,116.0659340659,null,750,null,null,26405000,937500]
[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",{"$nulls":9},262,null,null,null,449282.38583411]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},11338,null,null,62.2967032967,null,1955,null,null,22464960,3834391]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,1.6923076923,null,458,null,null,927530.950638104,1206318.76251564]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR",null,null,171,null,1680,null,15.5454545455,9.7674418605,null,1680,null,446361.132940421,4287460.07680201,4289215.68627451]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},3923,null,null,21.5549450549,null,4635,null,null,2472500,1412375]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,9735,null,154722,null,885,850.1208791209,null,122576,null,9697750,124545921,112626056]
[null,null,null,"CRH","C2RS"]
[null,null,null,"CRH DIVIDENDS","C2RG"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},384,null,null,2.1098901099,null,9397,null,null,2116508,53470015]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,3503,null,44955,null,318.4545454545,247.0054945055,null,22496,null,17026350,208621458,110886680]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},180,null,null,0.989010989,null,180,null,null,232500,285300]
[null,null,null,"Danone","B2SN",{"$nulls":4},18158,null,null,99.7692307692,null,4396,null,null,36046212,8607248]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",35,null,1986,null,10610,null,180.5454545455,58.2967032967,null,12470,15435,848455,3504725,4614112]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},342,null,null,1.8791208791,null,577,null,null,1277435,2155550]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2100,null,22335,null,190.9090909091,122.7197802198,null,24916,null,3596250,38779407,43806202]
[null,null,null,"Deutsche Telekom","D2TE",1500,null,6040,null,54856,null,549.0909090909,301.4065934066,null,50644,1203750,4526750,40629424,38156370]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},9713,null,null,53.3681318681,null,18689,null,null,4687556,9219224]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELECTRICITE DE FRANCE DIV.FUT.","E3DF"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2032,null,null,11.1648351648,{"$nulls":4},4368800]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",null,null,1925,null,5863,null,175,32.2142857143,null,3771,null,2162800,8022770,4861910]
[null,null,null,"ENEL","E2NL",null,null,12950,null,501195,null,1177.2727272727,2753.8186813187,null,306684,null,5046100,181238284,121802929]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,4258,null,191729,null,387.0909090909,1053.456043956,null,98576,null,3632780,150315477,88668043]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,0.6978021978,null,743,null,null,207091,1556927]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},195,null,null,1.0714285714,null,280,null,null,590800,923110]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},200,null,null,1.0989010989,null,250,null,null,440000,530500]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,350,null,33496,null,31.8181818182,184.043956044,null,4828,null,290500,17449425,4239439]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},186,null,null,1.021978022,null,34,null,null,208320,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},3208,null,null,17.6263736264,null,3980,null,null,2566710,3421600]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON CREDIT SUISSE -DIVIDEND","C6SG"]
[null,null,null,"FUT ON ELEC DE FRANCE DIV.","E6DF"]
[null,null,null,"FUT ON LINDE PLC DIVIDEND","L3IN"]
[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",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",500,null,9466,null,269417,null,860.5454545455,1480.3131868132,null,133264,560000,11637100,310944240,173676180]
[null,null,null,"Geberit","G2EB",null,null,13,null,25,null,1.1818181818,0.1373626374,null,35,null,170820.732088852,324980.601583142,459949.937421777]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},31,null,null,0.1703296703,null,3,null,null,2095650.069579,209637.046307885]
[null,null,null,"Glaxosmithkline","G4SK",null,null,0,null,1200,null,0,6.5934065934,null,3240,null,0,699243.364801237,1862047.79347636]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1574773.48987102]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1164720.71407269]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI",{"$nulls":4},1316,null,null,7.2307692308,{"$nulls":4},3619000]
[null,null,null,"GSK Plc","G5SK",null,null,3400,null,3400,null,309.0909090909,18.6813186813,null,3400,null,2201765.59414566,2201765.59414566,2204197.91848363]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,0.3571428571,null,194,null,null,149500,496600]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},1486,null,null,8.1648351648,null,447,null,null,1938280,843600]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",{"$nulls":4},147,null,null,0.8076923077,{"$nulls":4},1350873]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1200,null,null,6.5934065934,null,1100,null,null,2772605.24511766,2727367.54276179]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,3000,null,18700,null,272.7272727273,102.7472527473,null,19315,null,1649565.23458608,8688358.04355196,10189836.9058714]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},220,null,null,1.2087912088,null,50,null,null,219300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,5320,null,37349,null,483.6363636364,205.2142857143,null,60337,null,2623360,17581354,30194277]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$nulls":9},50,null,null,null,41279.75604]
[null,null,null,"INDITEX DIVIDENDS","I3XD",{"$nulls":9},100,null,null,null,85158.960075]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,0.5494505495,null,200,null,null,73141.53132,158895.41811]
[null,null,null,"INDITEX DIVIDENDS","I5XD",{"$nulls":4},1260,null,null,6.9230769231,null,1260,null,null,756000,756000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},5647,null,null,31.0274725275,null,4845,null,null,1823210,1563855]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},18914,null,null,103.9230769231,null,38119,null,null,12470582.7783312,32114437.3264104]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,3505,null,151383,null,318.6363636364,831.7747252747,null,68763,null,2837078.033778,92261783.2483024,57498160.4549856]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,2980,null,19017,null,270.9090909091,211.3,null,16117,null,2555320,14788433,13009663]
[null,null,null,"Intel Corp","I2NT",{"$nulls":4},200,null,null,1.0989010989,null,1900,null,null,130916.41490433,1310344.82758621]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,347605,null,1490616,null,31600.4545454545,8190.1978021978,null,682220,null,79695130,300440698,161788138]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,559179.869524697]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},11084,null,null,60.9010989011,{"$nulls":4},33252000]
[null,null,null,"Kellogg","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},777,null,null,4.2692307692,null,616,null,null,10876630,8868875]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},2012,null,null,11.0549450549,null,1140,null,null,2061240,1772500]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},5706,null,null,31.3516483516,{"$nulls":4},9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,1.3736263736,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,101000]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},9245,null,null,50.7967032967,null,14911,null,null,6309107,12007672]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,43296,null,272.7272727273,237.8901098901,null,18244,null,426000,4413970,2567620]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,55419.5011337868]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,79364.8310387985]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,388923.65456821]
[null,null,null,"LOréal","L2OR",{"$nulls":4},1007,null,null,5.532967033,null,815,null,null,5961325,4998875]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,9.3406593407,null,1137,null,null,685881.3302,636559.52668]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},2150,null,null,11.8131868132,null,2350,null,null,845500,965350]
[null,null,null,"LVMH Dividend Futures","M3OH",114,null,175,null,957,null,15.9090909091,5.2582417582,null,722,1425000,2187500,9159685,9133160]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",3330,null,3830,null,3925,null,348.1818181818,21.5659340659,null,840,2830500,3205500,3267850,664000]
[null,null,null,"Merck","M2RK",{"$nulls":4},129,null,null,0.7087912088,null,60,null,null,283800,132000]
[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,5,null,778,null,0.4545454545,4.2747252747,null,851,null,61585,9126895,10136890]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",null,null,800,null,6478,null,72.7272727273,35.5934065934,null,6867,null,481027.4372446,3778231.84794714,4074757.83475784]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,447300]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",473,null,473,null,473,null,43,5.2555555556,null,null,481041,481041,481041]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF",{"$nulls":4},12598,null,null,85.7006802721,{"$nulls":4},6423952.1109129]
[null,null,null,"Nestle","N2ES",500,null,3258,null,27361,null,296.1818181818,150.3351648352,null,13220,1623403.80992255,10479519.9618959,83735900.2717792,42021506.0492283]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,203200]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},83370,null,null,458.0769230769,null,28581,null,null,4938731,3314473]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1000,null,152888,null,90.9090909091,840.043956044,null,20940,null,914000,122423650,17759770]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,1863,null,29763,null,169.3636363636,163.532967033,null,11164,null,6829701.93472051,101445600.468738,39451097.2048395]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,227073.890204]
[null,null,null,"Orange","F2TE",null,null,49,null,3417,null,4.4545454545,18.7747252747,null,111410,null,34989.44715,2412052.114662,78465804.02784]
[null,null,null,"Orange","F3TE",null,null,4090,null,112982,null,371.8181818182,620.7802197802,null,145678,null,2701170,67626387,98008811]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},340,null,null,1.8681318681,null,160,null,null,544000,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Paramount","P2AR"]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,238,null,3485,null,21.6363636364,19.1483516484,null,2178,null,1118600,9304555,9657723]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,229263.746505126]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2636,null,null,14.4835164835,null,8086,null,null,3986307,8850255]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},3053,null,null,16.7747252747,null,3093,null,null,6386400,7312612]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,950,null,17534,null,86.3636363636,96.3406593407,null,9850,null,682750,8317210,5058500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",{"$nulls":4},270,null,null,1.4835164835,null,150,null,null,150,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},8502,null,null,46.7142857143,null,494,null,null,6000200,494048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,50,null,778,null,4.5454545455,4.2747252747,null,750,null,144500,2010474,2154990]
[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",{"$nulls":4},975,null,null,5.3571428571,null,975,null,null,1908695.9779047,1979766.26548055]
[null,null,null,"RED ELECTRICA CORP","R2EE",{"$nulls":4},9133,null,null,50.1813186813,null,3525,null,null,7769748,2816250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1500,null,21749,null,136.3636363636,119.5,null,15649,null,2470000,25254050,14169900]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},65844,null,null,361.7802197802,null,34061,null,null,47625904,26558713]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":4},379,null,null,2.0824175824,null,290,null,null,1382870.99532482,1129204.81531103]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2682137.5073988]
[null,null,null,"Roche Holding","R2OG",null,null,900,null,10189,null,81.8181818182,55.9835164835,null,8700,null,9275845.7745261,101630476.704256,87216640.5924072]
[null,null,null,"RWE","R4WE",1000,null,1154,null,6477,null,104.9090909091,35.5879120879,null,6175,1095000,1264400,6457700,6195500]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},2719,null,null,14.9395604396,null,719,null,null,3788420,1127345]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3066748.61256]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP",{"$nulls":4},27404,null,null,150.5714285714,{"$nulls":4},49324642.7505234]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,324,null,47111,null,29.4545454545,258.8516483516,null,10514,null,1174800,167327127,37631580]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,2.6703296703,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},448,null,null,2.4615384615,null,3661,null,null,886278.491684,7789783.869092]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5657,null,null,31.0824175824,null,4461,null,null,11402140,9408617]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,44,null,17589,null,4,96.6428571429,null,2431,null,138600,55554585,8170175]
[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","S2EL",{"$nulls":4},500,null,null,7.6923076923,null,500,null,null,669622.658582934,665424.04473439]
[null,null,null,"Shell Plc","R2DA",null,null,50,null,46655,null,4.5454545455,256.3461538462,null,39003,null,57400,54292078,47856333]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",920,null,1600,null,7753,null,145.4545454545,42.5989010989,null,11156,4195600,7221040,33655237,48210776]
[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},27300,null,null,150,null,9600,null,null,6958000,2498400]
[null,null,null,"Société Générale","S2GE",800,null,6966,null,116968,null,633.2727272727,642.6813186813,null,50291,1171000,11171550,175798916,78981913]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},1228,null,null,6.7472527473,{"$nulls":4},4973400]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,442626.896912611]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":4},200,null,null,1.0989010989,null,4294,null,null,300068.9648,7263571.0382096]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,9975,null,105670,null,906.8181818182,580.6043956044,null,57882,null,13537500,126453664,78219905]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.1373626374,null,209,null,null,44840.116375,550512.0207616]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,87138.863000932]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},27676,null,null,152.0659340659,null,1362,null,null,16580140,611915]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,171803.2957864]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,25,null,115,null,2.2727272727,0.6318681319,null,75,null,810923.930103589,3494505.50149979,2404046.72507301]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,150,null,5451,null,13.6363636364,29.9505494505,null,3742,null,859978.219081899,32246950.6735695,21753927.8264497]
[null,null,null,"Swisscom","S2CM",null,null,18,null,185,null,1.6363636364,1.0164835165,null,199,null,412973.198456565,4095675.94145941,4475125.15644556]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,14400,null,95993,null,1309.0909090909,527.4340659341,null,83654,null,4320000,20480861,23526030]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},772,null,null,4.2417582418,null,772,null,null,122284.588366315,122163.347280335]
[null,null,null,"Terna","U2EI",{"$nulls":4},7070,null,null,38.8461538462,null,30,null,null,1473320,9000]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,1.0989010989,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1662,null,73098,null,151.0909090909,401.6373626374,null,99292,null,4898255.277135,129253807.97956,286656728.725213]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",600,null,24402,null,111720,null,2218.3636363636,649.5348837209,null,41653,1739700,69841470,261941160,115947765]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":4},24760,null,null,136.043956044,null,17525,null,null,1173995.93748208,1139.6016113892]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,621808.014911463]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1840,null,8133,null,167.2727272727,44.6868131868,null,6738,null,951969.716122143,4209172.19292406,3486113.89236546]
[null,null,null,"UCB DIVIDEND FUT","U2NC",{"$nulls":4},878,null,null,4.8241758242,{"$nulls":4},1167740]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,391,null,5682,null,35.5454545455,31.2197802198,null,6057,null,0,12796011,9579085]
[null,null,null,"UniCredit","C4RI",3500,null,18200,null,237029,null,1654.5454545455,1302.3571428571,null,41708,5299000,27022600,228199636,50374840]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1800,null,null,9.8901098901,null,3138,null,null,2243200,5191002]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":9},25,null,null,null,12750]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},7711,null,null,42.3681318681,null,295,null,null,5843550,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,67660]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":4},3902,null,null,21.4395604396,null,9311,null,null,4780780.953145,11326456.44272]
[null,null,null,"Veolia Environnement","V3VD",null,null,2220,null,42772,null,201.8181818182,235.010989011,null,31935,null,2715900,48875484,39696476]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2703657.96831314]
[null,null,null,"VINCI","S3QU",{"$nulls":4},11365,null,null,62.4450549451,null,2794,null,null,31417740,11167332]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,369600]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},23426,null,null,128.7142857143,{"$nulls":4},5856500]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},269150,null,null,1478.8461538462,null,187300,null,null,19111600,14024900]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,485,null,14947,null,44.0909090909,82.1263736264,null,9720,null,4252405.17552,133300973.017086,94034395.191948]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},11985,null,null,65.8516483516,null,6006,null,null,10807420,5037600]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.1098901099,null,143,null,null,28476.266587,127527.16503]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",0,null,2213,null,10623,null,201.1818181818,61.761627907,null,5212,0,15683038,81861888,39581410]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1578,null,null,8.6703296703,null,1002,null,null,37668108.236326,25704005.0062578]
[null,null,null,"Sum","--",20073,0,646777,0,6465939,0,58797.9090909091,35697.6498596457,null,3711856,26481280.8099225,463707172.068449,5910819269.66881,3775798174.5879]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",26500,null,119950,null,2503108,null,10904.5454545455,13753.3406593407,0.2619047619,2692711,378550000,1580475000,32826491500,30677487800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,11500,null,71350,null,1045.4545454546,392.032967033,null,96300,null,39575000,212895000,269555000]
[null,null,null,"Sum","--",26500,0,131450,0,2574458,0,11950,14145.3736263736,0.2619047619,2789011,378550000,1620050000,33039386500,30947042800]
[null,"Sum",null,null,"--",66520,0,1056659,0,14223482,0,96059.9090909091,78321.5124970083,0.2619047619,7594626,601278138.097969,4834128811.19886,93452845626.5528,46910957346.6279]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",67005,null,530535,null,9187475,null,48230.4545454545,50480.6318681319,null,164774,106222885,866594110,17849345878,262253890]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR",{"$nulls":4},244,null,null,1.3406593407,{"$nulls":4},689711.75]
[null,null,null,"Sum","--",67005,0,530535,0,9187719,0,48230.4545454545,50481.9725274725,null,164774,106222885,866594110,17850035589.75,262253890]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",16401,null,128267,null,3449981,null,11660.6363636364,18955.9395604396,0.2238638908,272289,34891500,271051250,8987819050,874206100]
[null,null,null,"Sum","--",16401,0,128267,0,3449981,0,11660.6363636364,18955.9395604396,0.2238638908,272289,34891500,271051250,8987819050,874206100]
[null,"Sum",null,null,"--",83406,0,658802,0,12637700,0,59891.0909090909,69437.9120879121,0.2238638908,437063,141114385,1137645360,26837854639.75,1136459990]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.0054945055,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0054945055,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",79,null,3672,null,65461,null,333.8181818182,359.6758241758,3.9375,16428,336150,16503050,273009150,67227150]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",8,null,60,null,4763,null,5.4545454545,26.1703296703,1.6666666667,861,107300,746400,60191400,10754300]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,73.7362637363,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},33652,null,null,184.9010989011,{"$nulls":4},294191600]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,3.8461538462,{"$nulls":4},2090000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},40316,null,null,221.5164835165,{"$nulls":4},334004021.240698]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,2270,null,71988,null,206.3636363636,395.5384615385,null,48503,null,19160435.9189572,616573894.58797,419640676.783534]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.032967033,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.0549450549,{"$nulls":4},397196.261682243]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,1081,null,38712,null,98.2727272727,212.7032967033,null,13682,null,1041465,37892765,13759705]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA"]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX"]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",5,null,157,null,18906,null,14.2727272727,103.8791208791,null,9813,22875,702250,82793550,44512750]
[null,null,null,"Sum","--",92,0,7240,0,287934,0,658.1818181818,1582.0549450549,3.8421052632,89287,466325,38153600.9189572,1856952377.09035,555894581.783534]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",{"$nulls":4},302,null,null,1.6593406593,{"$nulls":4},6938055]
[null,null,null,"Sum","--",0,0,0,0,302,0,0,1.6593406593,null,0,0,0,6938055,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.0164835165,{"$nulls":4},17220]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0164835165,null,0,0,0,17220,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,82041,null,735722,null,7458.2727272727,4042.4285714286,null,273800,null,278045434.348873,2504391903.98094,932277329.916122]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},502,null,null,2.7582417582,{"$nulls":4},1095109.78207613]
[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",null,null,17,null,17,null,1.5454545455,0.0934065934,null,17,null,171428.571428571,171428.571428571,171109.040074557]
[null,null,null,"Sum","--",0,0,82058,0,736241,0,7459.8181818182,4045.2802197802,null,273817,0,278216862.920302,2505658442.33445,932448438.956197]
[null,"Sum",null,null,"--",92,0,89298,0,1024481,0,8118,5629.0164835165,3.8421052632,363104,466325,316370463.839259,4369572694.4248,1488343020.73973]
["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,407,null,1641,null,37,9.0164835165,null,149,null,14333789.9129309,52574512.5380969,5367054.9860205]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,24,null,159,null,2.1818181818,0.8736263736,null,12,null,704761.017422902,4449240.65701282,354268.406337372]
[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,1238,null,3607,null,112.5454545455,19.8186813187,null,528,null,41365988.7184562,124734438.584753,17761565.7036347]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,471,null,3687,null,42.8181818182,20.2582417582,null,194,null,22956362.0071556,147903688.18557,9583383.03821063]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,3305,null,9799,null,300.4545454545,53.8406593407,null,1648,null,163867009.1941,493581696.754949,81274967.3811743]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,5445,0,18893,0,495,103.8076923077,null,2531,0,243227910.850066,823243576.720382,114341239.515378]
[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,"--",0,0,5445,0,18893,0,495,103.8076923077,null,2531,0,243227910.850066,823243576.720382,114341239.515378]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"10Y EURO-SWAP FUTURE","FSWL"]
[null,null,null,"2Y EURO-SWAP FUTURE","FSWS"]
[null,null,null,"30Y EURO-SWAP FUTURE","FSWX"]
[null,null,null,"5Y EURO-SWAP FUTURE","FSWM"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1,null,17465,null,63374,null,1587.7272727273,348.2087912088,null,7039,151720,2640446840,9474640260,1071421830]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0274725275,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",23,null,26603,null,85100,null,2418.4545454546,467.5824175824,null,11181,1214308,1393900908,4385176144,590479656]
[null,null,null,"CONF Futures","CONF",1,null,2954,null,13184,null,268.5454545455,72.4395604396,null,647,154615.867699393,461313600.203098,1960468449.22509,100005632.040051]
[null,null,null,"Euro-Bobl Futures","FGBM",550051,null,10383855,null,123796501,null,943986.818181818,680200.554945055,null,1157900,63943428750,1207646260290,14445339491960,135057420740]
[null,null,null,"Euro-Bono Futures","FBON",64,null,5921,null,51385,null,538.2727272727,282.3351648352,null,2253,7667200,716857420,6302116240,272027220]
[null,null,null,"Euro-BTP Futures","FBTP",161859,null,2843173,null,33673045,null,258470.272727273,185016.730769231,null,363216,18201040390,323163437380,3860078337900,41250440060]
[null,null,null,"Euro-Bund Futures","FGBL",700193,null,10607160,null,150665929,null,964287.272727273,827834.774725275,null,1089874,91242150270,1391720645400,20248401028590,143024170150]
[null,null,null,"Euro-Buxl® Futures","FGBX",92879,null,1446861,null,15935267,null,131532.818181818,87556.4120879121,null,187650,11849502660,187825631800,2186931115360,24424523700]
[null,null,null,"Euro-OAT-Futures","FOAT",176946,null,2915691,null,36022187,null,265062.818181818,197924.104395604,null,383667,22112941620,367049374270,4640907656250,48349713930]
[null,null,null,"Euro-Schatz Futures","FGBS",585223,null,10711132,null,110424735,null,973739.272727273,606729.313186813,null,1745252,61448415000,1126329972895,11632709501860,183443438580]
[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",146003,null,1763702,null,23601103,null,160336.545454545,129676.39010989,null,202656,15244173230,184718784910,2484112473700,21193764480]
[null,null,null,"Sum","--",2413243,0,40724517,0,494331815,0,3702228.81818182,2716108.87362637,null,5151335,284050839763.868,4793666625713.2,59520602581913.2,598777405978.04]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"OPT ON BUND FUT WEEK 1","OGB1",{"$nulls":4},301361,null,null,4128.2328767123,{"$nulls":4},40649754000]
[null,null,null,"OPT ON BUND FUT WEEK 2","OGB2",{"$nulls":4},275939,null,null,3537.6794871795,{"$nulls":4},37091136500]
[null,null,null,"OPT ON BUND FUT WEEK 3","OGB3",{"$nulls":4},168122,null,null,2303.0410958904,{"$nulls":4},22881452500]
[null,null,null,"OPT ON BUND FUT WEEK 4","OGB4"]
[null,null,null,"OPT ON BUND FUT WEEK 5","OGB5",{"$nulls":4},49751,null,null,721.0289855072,{"$nulls":4},6704078500]
[null,null,null,"Options on Euro BTP Futures","OBTP",1001,null,16306,null,379173,null,1482.3636363636,2083.3681318681,0.001,13564,117111500,1843087500,42878216000,1512118000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",43012,null,309601,null,4993895,null,28145.5454545455,27438.9835164835,0.1468031782,245262,5041475750,36505713750,584478053750,28831350750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",158680,null,1101305,null,21975656,null,100118.636363636,120745.362637363,0.739816896,706300,20732017500,144503218000,2951783930000,92969252500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1305,null,10092,null,348086,null,917.4545454545,1912.5604395604,0.6817010309,11340,170873000,1289316000,47228349000,1434893000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,23,null,4031,null,2.0909090909,22.1483516484,null,23,null,3110750,522370250,3110750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",19133,null,324364,null,7125063,null,29487.6363636364,39148.6978021978,0.4626557603,221963,2016081200,34174180700,750753444000,23401724000]
[null,null,null,"Sum","--",223131,0,1761691,0,35621077,0,160153.727272727,202041.10332441,0.5541833835,1198452,28077558950,218318626700,4484970784500,148152449000]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",147,null,1765,null,27670,null,160.4545454545,152.032967033,null,154,37726868.3274021,453225587.731192,7106480421.86635,39440654.9853985]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,5,null,1959,null,0.4545454545,10.7637362637,null,341,null,1201187.5,473118312.5,82103462.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",14379,null,71112,null,365287,null,6464.7272727273,2063.7683615819,null,2913,3459057806.25,17147174087.5,87986399031.25,701126912.5]
[null,null,null,"Sum","--",14526,0,72882,0,394916,0,6625.6363636364,2226.5650648786,null,3408,3496784674.5774,17601600862.7312,95565997765.6163,822671029.985399]
[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,"--",2650900,0,42559090,0,530347808,0,3869008.18181818,2920376.54201566,0.5541833835,6353195,315625183388.445,5029586853275.93,64101139364178.8,747752526008.025]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",4390,null,44184,null,731326,null,4016.7272727273,4018.2747252747,null,0,41070798.0129031,411012578.768057,6737327361.97335,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,20,null,1589,null,1.8181818182,8.7307692308,null,88,null,1186674.3251579,98551650.0707241,5256272.68702966]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},344,null,null,1.8901098901,null,60,null,null,21487953.5908229,3605703.63466915]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,1956,null,8411,null,177.8181818182,46.2142857143,null,1324,null,195876224.780416,842157772.161438,131892928.880346]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1434,null,5660,null,130.3636363636,31.0989010989,null,533,null,143002243.052647,564230117.356492,52918694.2010847]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},350,null,null,1.9230769231,null,115,null,null,34975915.6821275,11497240.6536105]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8566,null,40173,null,778.7272727273,220.7307692308,null,10636,null,858515215.977635,4027203776.69893,1063260546.5434]
[null,null,null,"FX Futures on EURJPY","FCEY",1531,null,9989,null,31774,null,908.0909090909,174.5824175824,null,3321,152112639.365079,992958670.907101,3160061339.95705,328194008.726997]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},64,null,null,0.3516483516,{"$nulls":4},6418934.74426808]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,30,null,4209,null,2.7272727273,23.1263736264,null,194,null,2991892.23268326,420950979.272855,19352758.1589958]
[null,null,null,"FX futures on EURUSD","FCEU",140,null,58591,null,353381,null,5326.4545454546,1941.6538461539,null,30975,14025924.1884031,5875682908.82779,35478480901.1804,3093285329.91612]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},219,null,null,1.2032967033,null,1,null,null,24868305.6296922,116097.204839383]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},1357,null,null,7.456043956,null,5,null,null,154281744.383499,579683.13140727]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU"]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},2,null,null,0.010989011,{"$nulls":4},179051.658662018]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},113,null,null,0.6208791209,null,11,null,null,6448207.43810922,606732.525629077]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4767,null,null,26.1923076923,null,55,null,null,433901484.228286,5115284.73091364]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},1552,null,null,8.5274725275,{"$nulls":4},145256763.574783]
[null,null,null,"FX Futures on USDJPY","FCUY",30,null,1380,null,8274,null,125.4545454545,45.4615384615,null,560,2804406.34920635,127618894.936878,761747755.524099,51508486.6881679]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},20,null,null,0.1098901099,null,10,null,null,1832171.08238286,934433.839253117]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},658,null,null,3.6153846154,{"$nulls":4},61394494.929191]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,40,null,1778,null,3.6363636364,9.7692307692,null,340,null,1966616.93397986,88347973.1060533,16717054.9860205]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY",{"$nulls":4},40,null,null,0.2197802198,{"$nulls":4},2497645.39851593]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.2362637363,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0054945055,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,224,null,0,1.2307692308,null,110,0,0,22390865.6623591,10943554.4430538]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.1098901099,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",null,null,40,null,82,null,3.6363636364,0.4505494505,null,null,null,4001539.22250282,8200639.5729593]
[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",{"$nulls":4},20,null,null,0.1098901099,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},60,null,null,0.3296703297,{"$nulls":4},5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,20,null,220,null,1.8181818182,1.2087912088,null,0,null,1860557.7806903,20567354.591298,0]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",6091,0,126250,0,1196731,0,11477.2727272727,6575.4450549451,null,48338,210013767.915592,8616674017.74554,53135474974.6249,4795784810.95154]
[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,"--",6091,0,126250,0,1196731,0,11477.2727272727,6575.4450549451,null,48338,210013767.915592,8616674017.74554,53135474974.6249,4795784810.95154]
["Sum",null,null,null,"--",8163272,698,110313706,58939,1354312177,1921833,10028518.7272727,7554994.40278377,0.7096662989,147411695,503571858797.503,7413478155908.13,92107638401687.5,3164165219700.2]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,24000,null,93643,null,1242502,null,8513,6826.9340659341,0.8587360595,687992,52091109.556059,179265488.60135,2777552729.76453,1539932035.341]
[null,null,null,"Belgium",null,2065,null,11490,null,439890,2351,1044.5454545455,2416.978021978,0.1396247241,140234,12283470,62280900,2494531374.34696,839913360.935286]
[null,null,null,"Switzerland",null,656730,null,2182986,null,33968659,64000,198453.272727273,186640.983516484,0.1626647122,12242098,2438367641.42014,11141318284.4798,214474287288.087,75895197313.7526]
[null,null,null,"Germany",null,583717,null,3435444,8141,49584747,130446,312313.090909091,272443.664835165,0.4139746136,21209083,1790668010.49015,14002353678.0197,197692845746.065,84223189151.2632]
[null,null,null,"Spain",null,31054,null,393307,null,4517704,306,35755.1818181818,24822.5494505494,6.9646063093,3994686,20539178.01535,286718058.01535,3309261985.05653,2452831939.63198]
[null,null,null,"Finland",null,24344,null,83189,null,3629165,1598,7562.6363636364,19940.467032967,11.445807771,2640769,13154585,86358415.675055,3476747322.40911,2083169578.64152]
[null,null,null,"France",null,143725,698,1243235,29198,17574911,813265,113021.363636364,96565.4450549451,0.3483783809,17469467,703995523.443666,5251480176.57297,66247561649.2797,45580923966.6383]
[null,null,null,"Great Britain",null,286,null,12684,100,370061,10600,1153.0909090909,2033.3021978022,5.9756097561,115470,11603855.0779851,60550167.6911893,983529898.709552,397931103.486071]
[null,null,null,"Ireland",null,70,null,2820,null,249289,6131,256.3636363636,1369.7197802198,0,23631,115500,19245500,1305450700,41087200]
[null,null,null,"Italy",null,13690,null,246620,null,3103298,312814,22420,17051.0879120879,1.3207323275,2546536,77901800,706970300,8408382803.726,6380849201.769]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,68209,null,422604,null,7111008,21002,38418.5454545455,39071.4725274725,1.4216786196,3762513,312734604.8866,2191184227.36497,23996519229.7156,10174283747.7534]
[null,null,null,"Sweden",null,null,null,50,null,630,null,4.5454545455,3.4615384615,null,164,null,22000,330440,89080]
[]
[]
[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,31294,null,119302,null,2844.9090909091,655.5054945055,null,10276,null,112707681.986345,423067032.018321,39700977.069859]
[null,null,null,"Belgium","Shares",{"$nulls":4},82500,null,null,453.2967032967,null,27500,null,null,443125250,145682900]
[{"$nulls":4},"Cash",10900,null,56436,null,1963604,null,5130.5454545455,10789.032967033,null,14410,58651232,310413924.64,9267181606.67,81341582.84]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,35300,null,859172,null,3209.0909090909,4720.7252747253,null,18450,null,457172262.713439,4281252997.8058,236664146.85023]
[{"$nulls":4},"Cash",5170,null,190192,null,2656554,null,17290.1818181818,14596.4505494506,null,202428,64832228.3860163,1305663710.35008,22011857266.2789,1625034349.96214]
[null,null,null,"Germany","Shares",null,null,8862,null,403683,119900,805.6363636364,2218.0384615385,null,104741,null,46845857.5,1865919469.15,532138395.06]
[{"$nulls":4},"Cash",28041,null,1004400,null,5631842,7800,91309.0909090909,30944.1868131868,null,524423,190560640.0704,4965877606.79718,31117946085.6758,3228398318.83751]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},28665,null,null,157.5,{"$nulls":4},57710012.95]
[{"$nulls":4},"Cash",50000,null,1297401,null,7566945,null,117945.545454545,41576.6208791209,null,195479,17288500,568549392.31,3969971721.41,91775038.39]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",16000,null,426267,null,6510141,null,38751.5454545455,35770.0054945055,null,302204,34871295,579008939.29,9307443454.50772,375000482.66]
[null,null,null,"France","Shares",null,null,30000,null,1223098,null,2727.2727272727,6720.3186813187,null,27860,null,84297300,4125656152.64619,122385326.35]
[{"$nulls":4},"Cash",18400,null,1549675,null,11943464,null,140879.545454545,65623.4285714286,null,1165102,172886845,7741411028.97543,54381711030.1963,6438800015.41781]
[null,null,null,"Great Britain","Cash",1450,null,49756,null,576821,null,4523.2727272727,3169.3461538462,null,8506,25488716.5513869,203689509.151754,2260466331.48052,134612139.689517]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[{"$nulls":4},"Cash",null,null,230340,null,837427,null,20940,4601.2472527473,null,115000,null,380168044.2,1448627490.62,186365550]
[null,null,null,"Italy","Shares",null,null,600,null,74350,null,54.5454545455,408.5164835165,null,7100,null,4449840,202075992.5,20018030]
[{"$nulls":4},"Cash",3700,null,144302,null,6992861,null,13118.3636363636,38422.3131868132,null,169925,43074660,716460432,12947400546.21,695857897.4]
[null,null,null,"Jersey","Cash",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"Netherlands","Shares",null,null,851336,null,5568870,2000,77394.1818181818,30598.1868131868,null,341718,null,765192414.991648,5617846617.23079,346494468.217264]
[{"$nulls":4},"Cash",26601,null,481674,null,8924825,null,43788.5454545455,49037.5,null,635433,49592932.6616,1788864017.2781,19066202913.1866,1107818537.6188]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,2022.5934065934,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash",{"$nulls":4},2160,null,null,11.8681318681,null,1080,null,null,4245691.2,2088873.4]
[null,null,null,"USA","Cash",null,null,2602,null,19594,null,236.5454545455,107.6593406593,null,4960,null,64073949.3400469,329017458.169673,143665928.369059]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]