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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-09-19"]
[null,null,"09/20/2023"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-09-19"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},13]
[{"$nulls":6},"Year:"]
[{"$nulls":6},184]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,10990,null,99510,null,845.3846153846,540.8152173913,null,16766,null,105816487.1,1000394568.6,163717642.76]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,295,null,2255,null,22.6923076923,12.2554347826,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,1.5384615385,0.2173913043,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",null,null,73200,null,477683,null,5630.7692307692,2596.1032608696,null,60600,null,487383649,3335078767.3,406508436]
[null,null,null,"Michelin","MLXG",null,null,8000,null,276000,null,615.3846153846,1500,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",{"$nulls":4},8300,null,null,45.1086956522,{"$nulls":4},55486319]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,1922,null,21297,10410,147.8461538462,115.7445652174,null,8072,null,21383691.5,261967356.87,87621270.2]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3300,null,49128,null,253.8461538462,267,null,4270,null,16123866,263646157.9,20581528.1]
[null,null,null,"Renault","RNLF",null,null,6378,null,29994,null,490.6153846154,163.0108695652,null,3000,null,23042203.92,112043309.3,11437230]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",235,null,235,null,420,null,18.0769230769,2.2826086957,null,null,6185312.8,6185312.8,10886695.6]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},15500,null,null,84.2391304348,{"$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,846.1538461538,377.4565217391,null,5000,null,187733700,1084250140.9,89777500]
[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",{"$nulls":4},11234,null,null,61.0543478261,{"$nulls":4},312092091.02]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},29156,null,null,158.4565217391,{"$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,730.4615384615,77.4130434783,null,4748,null,18384730.8,29297913.84,8974907]
[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",2000,null,22850,null,75550,null,1757.6923076923,434.1954022989,null,8500,22158880,248679929,891385562,91868665]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,0.8152173913,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",null,null,9715,null,119792,null,747.3076923077,651.0434782609,null,1005,null,123313456.447181,1738182461.25583,12670540.516608]
[null,null,null,"Sum","--",2235,0,157401,0,1299705,10410,12107.7692307692,7087.2117066467,null,111961,28344192.8,1269466776.61718,10158394094.0258,893157719.576608]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,54.347826087,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},23575,null,null,128.125,{"$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,8570.9230769231,6683.6630434783,null,6974,null,78744964.12,786149745.26,4940381.6]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},10000,null,null,54.347826087,{"$nulls":4},37202000]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},9000,null,null,48.9130434783,{"$nulls":4},2958030]
[null,null,null,"Banco Santander S.A.","SANH",null,null,822050,null,3900850,null,63234.6153846154,21200.2717391304,null,50000,null,283820605.5,1300322128,17052000]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},30000,null,null,163.0434782609,{"$nulls":4},17213400]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},75000,null,null,407.6086956522,{"$nulls":4},142881622.22671]
[null,null,null,"BNP Paribas","BNPH",null,null,78300,null,629500,null,6023.0769230769,3421.1956521739,null,61400,null,471521320,3578453324.5,372410034]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},73000,5000,null,396.7391304348,{"$nulls":4},74376150]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,334.2391304348,{"$nulls":4},64672930]
[null,null,null,"Crédit Agricole","XCAH",null,null,186600,null,773110,null,14353.8461538462,4201.6847826087,null,122300,null,214025081,846402228.9,142631742]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,76250,null,365789,null,5865.3846153846,1987.9836956522,null,11250,null,76170547.5,366980139.99,11388362.5]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,9000,null,39000,null,692.3076923077,211.9565217391,null,3000,null,29523720,120669620,9874290]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},10591,null,null,57.5597826087,null,1400,null,null,68233023.5658848,10112912.782531]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,7.6086956522,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,4500,null,211900,null,346.1538461538,1151.6304347826,null,41000,null,10726200,506622650,95833400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0054347826,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},502515,null,null,2731.0597826087,{"$nulls":4},3051597939.95]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},58500,null,null,317.9347826087,{"$nulls":4},31564366.0384356]
[null,null,null,"Mediobanca","ME9G",null,null,3700,null,3700,null,284.6153846154,20.1086956522,null,3700,null,43074660,43074660,42782730]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,88000,null,2722900,null,6769.2307692308,14798.3695652174,null,247900,null,89757800,2689061960,252826105]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},87800,null,null,477.1739130435,{"$nulls":4},524166808]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},8500,null,null,46.1956521739,null,6500,null,null,20082000,15193100]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},166855,null,null,906.8206521739,{"$nulls":4},386825961.25]
[null,null,null,"Société Générale","SGEI",null,null,250200,null,977702,null,19246.1538461538,5313.597826087,null,85600,null,649514339,2275294960.54,201161289]
[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",{"$nulls":4},300952,null,null,1635.6086956522,{"$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,2287.0769230769,242.3804347826,null,14866,null,11279577.5,17047585.5,5615482.84]
[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,3190.2307692308,450.7934782609,null,null,null,41154072.63,84318450.07]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},263296,null,null,1430.9565217391,{"$nulls":4},259179418.21]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1488214,null,null,8088.1195652174,{"$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",{"$nulls":4},394462,null,null,2143.8152173913,{"$nulls":4},804927830.37]
[null,null,null,"UBS Group AG","UBSJ",null,null,100000,null,515680,null,7692.3076923077,2802.6086956522,null,71500,null,244661293.496082,1011997309.3858,175814941.447093]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,1801227,0,15072630,5000,138555.923076923,81916.4673913044,null,727390,0,2243974180.74608,19719665108.5803,1357636771.16962]
[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",{"$nulls":4},105,null,null,0.5706521739,null,105,null,null,1498879.2,1507585.8]
[null,null,null,"Anglo American","AALG",{"$nulls":4},2100,null,null,11.4130434783,{"$nulls":4},65333198.4815195]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,8400,null,25750,null,646.1538461538,139.9456521739,null,1700,null,20496204,64109518,4052885]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},47376,null,null,257.4782608696,{"$nulls":4},93513946.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON Vilmorin & Cie","RINF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},23600,null,null,128.2608695652,{"$nulls":4},131709234.54625]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",{"$nulls":4},600,600,null,3.2608695652,{"$nulls":4},599823]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},3572,null,null,19.4130434783,{"$nulls":4},224905617.936519]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},315200,null,null,1713.0434782609,{"$nulls":4},377909694]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,2.9891304348,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,29080,null,277920,null,2236.9230769231,1510.4347826087,null,17740,null,91673468.8,839212712.35,57109296]
[null,null,null,"Sum","--",0,0,37480,0,696773,600,2883.0769230769,3786.8097826087,null,19545,0,112169672.8,1808250424.07429,62669766.8]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,125000,null,848250,null,9615.3846153846,4610.0543478261,null,75000,null,176093250,1214373535,102571500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",null,null,15200,null,112900,null,1169.2307692308,613.5869565217,null,6500,null,250931469,1810208909,107850925]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",{"$nulls":4},13454,null,null,73.1195652174,{"$nulls":4},225275832.551]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,329,null,28232,null,25.307692307700002,153.4347826087,null,null,null,2285707.76,211253037.11]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,96000,null,608579,null,7384.6153846154,3307.4945652174,null,38500,null,434597390,2837568862.72,176068540]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",1000,null,106600,null,455727,null,8200,2476.777173913,null,50900,4943000,533816464,2433752230.09,250300369]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1200,null,5516,null,92.3076923077,29.9782608696,null,410,null,9099876,40824899.64,3212526.3]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,2250,null,38951,null,173.0769230769,211.6902173913,null,915,null,11923710,158069522.29,4804864.5]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,125,null,3880,null,9.6153846154,21.0869565217,null,null,null,970952.5,42028327.95]
[null,null,null,"EMS CHEMIE HLDG","EMSG",{"$nulls":4},375,null,null,2.0380434783,{"$nulls":4},26790140.4882273]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT on EDF","E2FP"]
[null,null,null,"FUT ON LINDE PLC","LINH",{"$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,68.1086956522,null,1491,null,null,371041935.739758,44520580.6472187]
[null,null,null,"HelloFresh SE","HFGF",null,null,1455,null,3940,null,111.9230769231,21.4130434783,null,485,null,4462761.45,9661879.5,1593404.45]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,1.4130434783,{"$nulls":4},42018505.1]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,8748,null,13122,null,672.9230769231,71.3152173913,null,4374,null,15480204.26,23316592.5,7756982.82]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},1701578,null,null,9247.7065217391,{"$nulls":4},544517857.23]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},200,null,null,1.0869565217,{"$nulls":4},629280]
[null,null,null,"Novartis","NOVP",{"$nulls":4},91000,null,null,494.5652173913,{"$nulls":4},737588780.35119]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,16250,16250,42900,30000,1250,233.152173913,null,21400,null,74271762.5,198164724,97792070]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,5.4347826087,{"$nulls":4},5595470]
[null,null,null,"Roche","ROGP",{"$nulls":4},17724,null,null,96.3260869565,{"$nulls":4},490913218.414828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,1734,null,6820,null,133.3846153846,37.0652173913,null,867,null,2127748.05,12067019.42,1098965.85]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},75300,null,null,409.2391304348,{"$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,16.4615384615,10.0380434783,null,107,null,1987606.32,17826016.2,975525.42]
[null,null,null,"TeamViewer AG","TMVF",null,null,16000,null,24000,null,1230.7692307692,130.4347826087,null,8000,null,27414560,38665440,12854720]
[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,747.6923076923,52.8260869565,null,3240,null,168385586.4,168385586.4,55911837.6]
[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,2498.7692307692,353.0869565217,null,null,null,183093792.12,377940945.12]
[null,null,null,"TRF ON BAYER AG","TBAY",null,null,8800,null,13200,null,676.9230769231,71.7391304348,null,4400,null,50463864,80021348,25124748]
[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",{"$nulls":4},226636,null,null,1231.7173913044,null,226636,null,null,85088219.84,85165276.08]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON Linde PLC","TLIN"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},121580,null,null,660.7608695652,{"$nulls":4},333435091.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",1000,0,442109,16250,4544807,30000,34008.3846153846,24705.1285735557,null,443225,4943000,1947406704.36,13338875901.195,977602835.667219]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,180,null,790,null,13.8461538462,4.2934782609,null,90,null,2325087,12914820.16,1150385.4]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,6.4565217391,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF",{"$nulls":4},1000,null,null,5.4347826087,null,500,null,null,2043640,1000120]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,11500,null,130000,null,884.6153846154,706.5217391304,null,5750,null,37578205,404298462.5,19332132.5]
[null,null,null,"CRH","CRGG",{"$nulls":4},6000,null,null,32.6086956522,{"$nulls":4},28364115]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},730,null,null,3.9673913043,null,200,null,null,7302592.6,1852758]
[null,null,null,"Ferrovial","UFGG",null,null,1373,null,7244,null,105.6153846154,39.3695652174,null,482,null,4084152.87,20322416.72,1453808.4]
[null,null,null,"FUT ON  PHY CRH PLC","CRGP"]
[null,null,null,"Geberit (100)","GBRI",50,null,1530,null,9610,null,117.6923076923,52.2282608696,null,1080,2337298.07191245,71391309.7830778,475167947.083071,51330524.153074]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,1100,null,4750,null,84.6153846154,25.8152173913,null,null,null,7978036,32950071]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,6.2173913043,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},25700,null,null,139.6739130435,null,2200,null,null,149110091.020604,13481440.8197407]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,5550,null,149700,null,426.9230769231,813.5869565217,null,2300,null,31989758.5,814671410.5,13224793]
[null,null,null,"SIKA AG","SIKH",null,null,3200,null,11990,null,246.1538461538,65.1630434783,null,1850,null,80960411.119435,306562313.693494,46773006.0644082]
[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,292.6153846154,20.6739130435,null,3804,null,43537845.12,43537845.12,43585699.44]
[null,null,null,"Vinci","SQUH",null,null,16490,null,190404,null,1268.4615384615,1034.8043478261,null,6774,null,169766087.5,2035422109.84,72058357.74]
[null,null,null,"VINCI","1SQU",{"$nulls":4},18000,null,null,97.8260869565,null,4500,null,null,198830970,48335715]
[null,null,null,"Wienerberger","WIBG",1000,null,1000,null,4489,null,76.9230769231,24.3967391304,null,1250,2449310,2449310,12288027.86,3081925]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",1050,0,45727,0,566543,0,3517.4615384615,3079.0380434783,null,30780,4786608.07191245,452060202.892513,4553841689.42717,316660665.517223]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,399,null,532,null,30.6923076923,2.8913043478,null,133,null,5672791.81,7783232.54,1917551.44]
[null,null,null,"argenx SE","ARGF",null,null,500,null,900,null,38.4615384615,4.8913043478,null,100,null,24193674,42773872,4929069]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},1005,null,null,5.4619565217,{"$nulls":4},19513350.5]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},6000,null,null,35.5029585799,{"$nulls":4},18594690]
[null,null,null,"Deutsche Börse","DB1H",null,null,1150,null,3389,null,88.4615384615,18.4184782609,null,630,null,18809540.25,56362474.98,10444658.95]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON EXOR NV","IILG"]
[null,null,null,"FUT ON PHY Credit Suisse","CSGP",{"$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,154.8913043478,{"$nulls":4},216656727.5]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,6297,null,8396,null,484.3846153846,49.6804733728,null,2099,null,3959973.4,5503368.1,1278605.85]
[null,null,null,"Partners Grp Holding","PGHF",null,null,46,null,1774,null,3.5384615385,9.6413043478,null,null,null,4939160.89268954,153340876.561491]
[null,null,null,"Poste Italiane","7PIF",null,null,2200,null,44100,null,169.2307692308,239.6739130435,null,null,null,22145200,435915400]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,21.7391304348,{"$nulls":4},14764920.8932304]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},4809,null,null,26.1358695652,{"$nulls":4},87251915.17]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},35055,null,null,190.5163043478,{"$nulls":4},67586139.065405]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,10592,0,612460,0,814.7692307692,3983.9340974363,null,2962,0,79720340.3526895,1243500254.98131,18569885.24]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",null,null,10000,null,342108,null,769.2307692308,1859.2826086957,null,7000,null,28859400,1013037792.62,20637050]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,43480,null,471622,null,3344.6153846154,2563.1630434783,null,19790,null,230058996.6,2676416821.38,107062966.9]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},261353,null,null,1420.3967391304,null,11900,null,null,1467722299.27,64651272]
[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,107.6923076923,814.2391304348,null,400,null,12028994,1464101063.1,3436408]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF"]
[null,null,null,"Nestlé","NESG",null,null,17108,null,399114,null,1316,2169.097826087,null,10810,null,188078626.552085,4498809028.96717,119952122.542869]
[null,null,null,"Pernod Ricard","PERH",null,null,8000,null,38615,null,615.3846153846,209.8641304348,null,2700,null,141283665.5,733842148.35,45495405]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP",null,null,32000,null,112000,null,2461.5384615385,608.6956521739,null,16000,null,92371040,335454560,46878400]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},82500,null,null,448.3695652174,{"$nulls":4},443125250]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},97500,null,null,529.8913043478,{"$nulls":4},534379910]
[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,28.6153846154,4.1684782609,null,124,null,4996250.16,11054862.2,1598453]
[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",{"$nulls":4},26902,null,null,146.2065217391,{"$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,691.5384615385,73.2880434783,null,4495,null,161982808.9,255236573.35,79930000.1]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},22600,null,null,122.8260869565,{"$nulls":4},108126471]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,121350,0,2018386,0,9334.6153846154,10969.4891304348,null,73219,0,859659781.712085,13816281174.1372,489642077.542869]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},9400,null,null,51.0869565217,{"$nulls":4},61021680.2936912]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},180,null,null,0.9782608696,{"$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,23.0769230769,18.4782608696,null,null,null,5218686,59288178]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,5.4347826087,{"$nulls":4},17646160]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},2242,null,null,12.1847826087,{"$nulls":4},9223315.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,10600,null,57350,null,815.3846153846,311.6847826087,null,650,null,30556636,150969216,1964436.5]
[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",null,null,8250,null,13100,null,634.6153846154,71.1956521739,null,3400,null,141430434.520954,218668549.322787,59700863.7002125]
[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,38.4615384615,18.722826087,null,250,null,26015981.5918837,182344149.226741,11141930.6775408]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",350,null,3850,null,15976,null,296.1538461538,86.8260869565,null,1557,5563698,63144998,263798823.34,25281500.22]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,18440,null,450234,null,1418.4615384615,2446.9239130435,null,20337,null,172281342.863755,3693672824.55987,194844800.951485]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},77300,27500,null,420.1086956522,{"$nulls":4},198249733]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},5454,null,null,29.6413043478,{"$nulls":4},28759674.36]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,1.9347826087,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",2000,null,6060,null,172925,null,466.1538461538,939.8097826087,null,6020,53822574.2574257,162360867.198398,4773265057.21313,163004870.347135]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,14804,null,503622,null,1138.7692307692,2737.0760869565,null,18254,null,149874020.08,4826474866.37,187396111.62]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},90000,null,null,489.1304347826,{"$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,156.9230769231,87.1195652174,null,1020,null,47212861.7021276,391817129.82183,23382113.5508156]
[null,null,null,"Straumann Holding","STMF",null,null,2000,null,7710,null,153.8461538462,41.902173913,null,1000,null,26868752.6074259,97495495.1966217,13329349.6445002]
[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,213.4615384615,319.8260869565,null,null,null,8837542.5,166864059.33]
[null,null,null,"TRF ON Merck KGaA","TMRK",null,null,12054,null,14454,null,927.2307692308,78.5543478261,null,4818,null,204456313.38,245710513.38,79488713.04]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,8936,null,25008,null,687.3846153846,135.9130434783,null,4468,null,101395675,276737727.86,50346094.2]
[null,null,null,"TRF ON UCB","TUNC",null,null,537,null,537,null,41.3076923077,2.9184782609,null,537,null,4601601.33,4601601.33,4660553.19]
[null,null,null,"UCB","UNCF",null,null,350,null,55680,null,26.9230769231,302.6086956522,null,null,null,2885704.5,473024494.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",2350,0,91496,0,1584251,27500,7038.1538461539,8610.0597826087,null,62311,59386272.2574257,1147141417.27454,17006033914.385,814541337.641689]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,400,null,2700,null,30.7692307692,14.6739130435,null,null,null,1435900,11172525.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},1000,null,null,5.4347826087,{"$nulls":4},4495849.85486]
[null,null,null,"AB Volvo","VOLF",{"$nulls":4},1160,null,null,6.3043478261,null,580,null,null,2202051.2,1125292.8]
[null,null,null,"ABB","ABBF",{"$nulls":4},40000,null,null,217.3913043478,null,2500,null,null,131043416.984671,8978147.21873693]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,9500,null,129232,null,730.7692307692,702.347826087,null,4500,null,31988934.4993183,410684618.132429,15612374.5294856]
[null,null,null,"Adecco","ADEF",{"$nulls":4},26600,null,null,144.5652173913,{"$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,208.1538461538,91.7173913043,null,2318,null,6471561.14,44369962.37,5551398.18]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},2065,null,null,11.222826087,{"$nulls":4},12749427.76]
[null,null,null,"Andritz","ANDF",1000,null,1000,null,2100,null,76.9230769231,11.4130434783,null,null,4801690,4801690,11335690]
[null,null,null,"Arcadis N.V.","ARCF",null,null,4300,null,18100,null,330.7692307692,98.3695652174,null,null,null,18164534,73408129.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},55000,null,null,298.9130434783,{"$nulls":4},213435750]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},6468,null,null,35.152173913,{"$nulls":4},72855397.4489486]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,520,null,23045,null,40,125.2445652174,null,570,null,5001903.2,184938351.65,5149556.7]
[null,null,null,"Bekaert","BEKF",{"$nulls":4},5000,null,null,27.1739130435,{"$nulls":4},20422525]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF",{"$nulls":4},40000,null,null,217.3913043478,{"$nulls":4},16386000]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},3268,null,null,17.7608695652,{"$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,265.3846153846,815.3260869565,null,11900,null,14378137.5,616884011.64,50110662]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},8000,null,null,43.4782608696,{"$nulls":4},33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},1760,null,null,9.5652173913,null,615,null,null,9696814.65,3603789.3]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,2405,null,35999,null,185,195.6467391304,null,15455,null,31741439.1,451985417.99,202914567.9]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9000,null,null,48.9130434783,{"$nulls":4},95635350]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},4000,null,null,21.7391304348,{"$nulls":4},14763890]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"FUT ON FERGUSON PLC","WLYI",{"$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,{"$nulls":4},87532814.4958765]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,3345,null,12117,null,257.3076923077,65.8532608696,null,1115,null,5120670.95,18537753.66,1730279.3]
[null,null,null,"IMCD N.V.","IMCF",null,null,249,null,13916,null,19.1538461538,75.6304347826,null,45,null,3004685.64,190723849.8,542601.9]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",null,null,2500,null,10500,null,192.3076923077,57.0652173913,null,500,null,3203500,15008320,638860]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,3700,null,87910,null,284.6153846154,477.7717391304,null,4805,null,15190202,417977575.35,19699779.25]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6000,null,null,32.6086956522,{"$nulls":4},152714394.906602]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1065,null,2710,null,81.9230769231,14.7282608696,null,1235,null,9360522.6,23447200.55,10991740.2]
[null,null,null,"Metso Corporation","M6QF",null,null,4962,null,17861,null,381.6923076923,97.0706521739,null,1654,null,5143708.44,18310077.3,1726842.16]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},533,null,null,2.8967391304,null,76,null,null,12265990.29,1283946.28]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,9500,9500,23912,9500,730.7692307692,129.9565217391,null,9500,null,40118595,98160329.82,40118595]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},1415,null,null,7.6902173913,{"$nulls":4},20275343.35]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3600,3600,37630,33040,276.9230769231,204.5108695652,null,6000,null,49794516,560448772.6,82832388]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,6300,null,34710,null,484.6153846154,188.6413043478,null,1300,null,40590507.8116,230351005.5116,8274639.9788]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},800,null,null,4.347826087,{"$nulls":4},29714040]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},29600,null,null,170.1149425287,{"$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,119.23076923080001,189.4836956522,null,825,null,23345515.5,492885894.7,12613247.5]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,4.8913043478,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,5100,null,204455,null,392.3076923077,1111.1684782609,null,500,null,79783355,3253823750.15,7921645]
[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",null,null,44888,null,268243,null,3452.9230769231,1457.8423913044,null,24050,null,617637603.42,3932728175.61,332599326.9]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},56745,null,null,308.3967391304,{"$nulls":4},142821748.15]
[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,1538.4615384615,163.0434782609,null,10000,null,14515900,21785700,7111900]
[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,659.0769230769,265.875,null,4284,null,114112950.84,628918276.81,57051356.04]
[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,613.6923076923,65.8532608696,null,3839,null,138811632.25,214699891.19,66171038.67]
[null,null,null,"TRF ON Deutsche Post","TDPW",{"$nulls":4},38685,null,null,210.2445652174,{"$nulls":4},179952046.1]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM",{"$nulls":4},84152,null,null,457.347826087,{"$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,46.1538461538,6.5217391304,null,null,null,5578614,11283480]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},53108,null,null,288.6304347826,{"$nulls":4},201101045.62]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},8566,null,null,46.5543478261,{"$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",null,null,92858,null,105326,null,7142.9230769231,572.4239130435,null,null,null,107130961.84,119179815.28]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1000,0,241044,13100,1812544,42540,18541.8461538462,9866.2195753884,null,108166,4801690,1386427540.73092,14010781017.4292,944353974.807022]
[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,3230.7692307692,10010.8695652174,null,20000,null,19505400,818873270,9466000]
[null,null,null,"AGEAS","FO4I",null,null,8170,null,293886,null,628.4615384615,1597.2065217391,null,null,null,32748791.4,1165236864.05]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,7124,null,81427,null,548,442.5380434783,null,15462,null,161876436.33,1752329301.8,361189925.61]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,7380,null,25692,null,567.6923076923,139.6304347826,null,3690,null,1113457.5,3240980.49,635971.5]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},50515,null,null,274.5380434783,{"$nulls":4},907048243.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,229850,null,1944830,null,17680.7692307692,10569.7282608696,null,140150,null,650014249,5355880550.2,411533447.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},8710,null,null,47.3369565217,{"$nulls":4},126907657.925836]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,420,null,1192,null,32.3076923077,6.4782608696,null,140,null,1268086.4,4028770.84,430339]
[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,4230.7692307692,5598.597826087,null,17500,null,71551902.1565,1234921860.92011,22763953.415]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,248336,null,1788520,null,19102.7692307692,9720.2173913044,null,124168,null,327634804.991648,2246400781.23079,160517404.459984]
[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",null,null,63000,null,776297,null,4846.1538461539,8438.0108695652,null,50000,null,82028309.68,1018508338.13,64527000]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI",{"$nulls":4},100000,null,null,543.4782608696,{"$nulls":4},18271500]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,900,null,11410,null,69.23076923080001,62.0108695652,null,1505,null,33517930,373156798.8,57018972.35]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,450,450,8150,5850,34.615384615400004,44.2934782609,null,450,null,10539873,174637353,10539873]
[null,null,null,"PHY AXA","AXAP",null,null,30000,null,92000,null,2307.6923076923,500,null,15000,null,84297300,249540340,44004750]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",null,null,2506,null,15525,null,192.7692307692,84.375,null,716,null,26456594.4535594,197741342.318157,7705869.2701501]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},466780,null,null,2536.847826087,{"$nulls":4},2067229921.28215]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},71800,null,null,390.2173913043,{"$nulls":4},175526121]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,110,null,7145,null,8.4615384615,38.8315217391,null,25,null,6629132.56153525,396031700.045876,1492576.58929318]
[null,null,null,"SWISS RE AG","SREJ",null,null,4400,null,103564,null,338.4615384615,562.847826087,null,2500,null,42532326.1179986,943476119.484975,24599958.1764952]
[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,261.5384615385,63.8695652174,null,1700,null,90631794,295149288.63,45296670]
[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",{"$nulls":4},55806,null,null,303.2934782609,{"$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,1305.3076923077,496.9836956522,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",{"$nulls":4},566773,null,null,3080.2880434783,{"$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,133.8461538462,37.8260869565,null,null,null,71433612,260976457.8]
[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,469.2307692308,66.3043478261,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,134.6153846154,1721.1413043478,null,6850,null,7642052.35165294,1375394206.09973,30659936.9510665]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",0,0,729605,450,9781211,5850,56123.4615384615,57377.7608695652,null,399856,0,1811301553.54289,22485029313.5376,1252382647.82199]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,9.4782608696,null,1424,null,null,1212345.02,767721.12]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},7200,null,null,39.1304347826,null,2400,null,null,6954504,1596216]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},3780,null,null,20.5434782609,{"$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",{"$nulls":4},24244,null,null,131.7608695652,{"$nulls":4},48780635.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},1607,null,null,8.7336956522,null,1452,null,null,27708974.63,17703384.44]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,2066,null,127108,null,158.9230769231,690.8043478261,null,618,null,4840110.84,240187051.4,1482557.28]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",null,null,7773,null,270364,null,597.9230769231,1469.3695652174,null,2591,null,6376917.38,255806501.18,2121562.62]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,15000,null,38200,null,1153.8461538462,207.6086956522,null,null,null,171349350,424298214.5]
[null,null,null,"WPP","WPPF",{"$nulls":4},4000,null,null,21.7391304348,{"$nulls":4},40490933.3993631]
[null,null,null,"Sum","--",0,0,24839,0,478247,0,1910.6923076923,2599.1684782609,null,8485,0,182566378.22,1072830241.68936,23671441.46]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},26000,null,null,141.3043478261,{"$nulls":4},150762794.474086]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,34500,null,131300,null,2653.8461538462,713.5869565217,null,44500,null,259294350,871471750,333607475]
[null,null,null,"Eni SpA","ENTQ",null,null,600,null,2600,null,46.1538461538,14.1304347826,null,600,null,4449840,17312740,4467540]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON NESTE OYJ","NEFH",{"$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,{"$nulls":4},240640834.846195]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",25000,null,31451,null,31768,null,2419.3076923077,345.3043478261,null,5817,88948000,112108690.75,113135533,20855748.27]
[null,null,null,"OMV","OMVF",null,null,5000,null,20900,null,384.6153846154,113.5869565217,null,2500,null,23805282.071425,87611243.490027,12126903.829975]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},420400,null,null,2284.7826086957,{"$nulls":4},545318866]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},40000,null,null,217.3913043478,{"$nulls":4},51556600]
[null,null,null,"Shell Plc","R6CF",null,null,4851,null,220882,null,373.1538461538,1200.4456521739,null,28250,null,14415396.82,603534159.42,86069017.5]
[null,null,null,"TotalEnergies SE","TOTG",null,null,58777,null,932583,null,4521.3076923077,5068.3858695652,null,98400,null,362703036.095428,5440397975.74529,619557700.681172]
[null,null,null,"TotalEnergies SE","1TOT",{"$nulls":4},1386,null,null,7.5326086957,{"$nulls":4},7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",6700,null,411501,null,1291443,null,31653.9230769231,7422.0862068966,null,321052,42018439,2487811035.47,7331042512.2,1983780510.12]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},76000,null,null,436.7816091954,{"$nulls":4},426515320]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV",null,null,892,null,892,null,68.6153846154,4.847826087,null,892,null,4783421.36,4783421.36,4834889.76]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},97246,null,null,528.5108695652,{"$nulls":4},310126628.54]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",31700,0,547572,0,3482393,0,42120.9230769231,19784.3442653673,null,502011,130966439,3269371052.56685,16874334690.4512,3065299785.16115]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",1665,null,7315,null,33962,null,562.6923076923,184.5760869565,null,7507,27805231.35,127786579.85,573024773.14,128408702.09]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,2200,null,4483,null,169.2307692308,24.3641304348,null,null,null,26855146,54743438.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",250,null,250,null,6646,null,19.2307692308,36.1195652174,null,500,7787799.23026095,7787799.23026095,232605739.087401,15471077.0713133]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK",null,null,14400,null,50850,null,1107.6923076923,292.2413793103,null,30950,null,176717175.742589,695012329.462978,383851140.2133]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,12618745.1770807]
[null,null,null,"Cie Financière Richemont","CFRJ",2000,null,5000,null,46938,null,384.6153846154,255.097826087,null,7000,24556394.5820323,61637495.5098267,684408918.734789,87827887.8696571]
[null,null,null,"Compagnie","CFRP",null,null,14000,null,48558,null,1076.9230769231,263.902173913,null,7000,null,171723258.239466,656533045.956369,86683845.6712673]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,402.1739130435,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},46500,null,null,252.7173913043,{"$nulls":4},42370395]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,27.1739130435,{"$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,23.0769230769,2.4456521739,null,150,null,14162218.387198,21475983.2882035,7132622.33375157]
[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",{"$nulls":4},5279,null,null,28.6902173913,{"$nulls":4},35915293.94]
[null,null,null,"Hermes International","HMII",null,null,580,null,3384,null,44.615384615400004,18.3913043478,null,250,null,107679641,626981673.35,47018827.5]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},3400,null,null,18.4782608696,{"$nulls":4},19325506.1878677]
[null,null,null,"Hugo Boss","BOSF",null,null,8600,null,109500,2200,661.5384615385,595.1086956522,null,4400,null,59160138,710193756,29666472]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},860,null,null,4.6739130435,null,148,null,null,18422433.4618101,2977921.64010169]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},23500,14400,null,127.7173913043,{"$nulls":4},81184527]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,16.3043478261,{"$nulls":4},6254130]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,3984,null,22808,null,306.4615384615,123.9565217391,null,4872,null,160665384.9,922493563.74,198891424.08]
[null,null,null,"Logitech [physical]","LOGP",null,null,11600,null,52200,null,892.3076923077,283.6956521739,null,5800,null,75399032.1234877,306892535.396778,38405351.3174404]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,1.1956521739,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,7310,null,34474,null,562.3076923077,187.3586956522,null,7421,null,542260002.4,2874751097.15,553027253.16]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},49300,null,null,267.9347826087,{"$nulls":4},558870027.261189]
[null,null,null,"Partners Group [physical]","PGHP",null,null,700,null,3150,null,53.8461538462,17.1195652174,null,350,null,75960359.824781,304808245.135895,37733937.6829778]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,21500,null,248628,null,1653.8461538462,1351.2391304348,null,9000,null,43274730,417098559,18155340]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,3.2608695652,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},9750,null,null,52.9891304348,{"$nulls":4},15083250]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},550,null,null,2.9891304348,{"$nulls":4},20967991]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},735,null,null,3.9945652174,{"$nulls":4},61512958.5]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},194,null,null,1.0543478261,{"$nulls":4},13521369.6682078]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,6940,null,10440,null,533.8461538462,56.7391304348,null,6940,null,25462166,38744036,25427396.6]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},12200,null,null,66.3043478261,{"$nulls":4},35182368.0490962]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,700,null,4465,null,53.8461538462,24.2663043478,null,350,null,42210164.2678348,250947345.737978,20874477.2061899]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},11100,null,null,60.3260869565,{"$nulls":4},181059833]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,3.4836956522,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",null,null,2394,null,3313,null,184.1538461538,18.0054347826,null,1475,null,98898933.01,138115355.68,61313095]
[null,null,null,"TRF ON LVMH","TMOH",null,null,948,null,1422,null,72.9230769231,7.7282608696,null,474,null,71895746.46,112669695.72,36077950.68]
[null,null,null,"TRF ON Philips","TPHI",null,null,80000,null,176641,null,6153.8461538462,960.0054347826,null,136641,null,179263950,396904459.93,303117562.35]
[null,null,null,"VARTA AG","VARF",null,null,760,null,3160,null,58.4615384615,17.1739130435,null,380,null,1552246.8,6823037.4,754664.8]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",3915,0,189481,0,1112301,16600,14575.4615384615,6060.996814093,null,232608,60149425.1622933,2070352167.74544,11339122987.3456,2095435694.44308]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},550,null,null,2.9891304348,{"$nulls":4},8552269]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP",null,null,169000,null,1018000,null,13000,5532.6086956522,null,null,null,80790450,472823170]
[null,null,null,"Akzo Nobel N.V.","AKUP",null,null,10000,null,90000,null,769.2307692308,489.1304347826,null,5000,null,70677000,648482000,34757400]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},2000,null,null,10.8695652174,{"$nulls":4},15233400]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},6000,null,null,35.5029585799,{"$nulls":4},96136624]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",null,null,3000,null,13200,null,230.7692307692,71.7391304348,null,1500,null,10252365,50043888,5090100]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},16000,2000,null,86.9565217391,{"$nulls":4},156611960]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},25700,null,null,139.6739130435,{"$nulls":4},56898437]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,360000,null,2340000,null,27692.3076923077,12717.3913043478,null,180000,null,117298800,748490400,58282200]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,221.7391304348,{"$nulls":4},112712152]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,18890,null,57870,null,1453.0769230769,314.5108695652,null,4545,null,91869095.55,286721381.05,21608748]
[null,null,null,"Universal Music Group N.V.","UMGP",null,null,32000,null,144000,null,2461.5384615385,782.6086956522,null,16000,null,76420320,315563840,38145600]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,592890,0,3754120,2000,45606.9230769231,20405.7203498842,null,207045,0,447308030.55,2968269521.05,157884048]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,4150,null,85461,null,319.2307692308,464.4619565217,null,null,null,7087619,144820113.93]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},19500,null,null,105.9782608696,{"$nulls":4},17463285]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",null,null,15800,null,38900,null,1215.3846153846,211.4130434783,null,null,null,56578665,127267416]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",740,null,3410,null,15664,null,262.3076923077,85.1304347826,null,1750,34131708.2,160203554.3,810513350.94,81178947.5]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},1480,null,null,8.0434782609,{"$nulls":4},81383032.6]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",0,null,0,null,0,null,0,0,null,null,0,0,0]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",null,null,3148,null,7594,null,242.1538461538,41.2717391304,null,1574,null,156150417.14,409795508.08,78220354.98]
[null,null,null,"Sum","--",740,0,26508,0,168599,0,2039.0769230769,916.2989130435,null,3324,34131708.2,380020255.44,1591242706.55,159399302.48]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,250,null,9405,null,19.2307692308,51.1141304348,null,55,null,10448250,333062013.05,2145411.95]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,9972,null,79767,null,767.0769230769,433.5163043478,null,3218,null,582502234.12,4966086738.63,180526260.18]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,783,null,4980,null,60.2307692308,27.0652173913,null,211,null,13363757.49,84358126.5,3535305]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,605,null,4015,null,46.5384615385,21.8206521739,null,750,null,2208016.15,15061434.1,2662057.5]
[null,null,null,"FUT ON PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,54.4217687075,{"$nulls":4},84954415]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",9500,null,30824,null,216284,null,2371.0769230769,1175.4565217391,null,15593,29771290,98808294.85,751806088.99,49188645.11]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},23250,null,null,126.3586956522,{"$nulls":4},122649364.458824]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,71000,null,1432000,null,5461.5384615385,7782.6086956522,null,null,null,26371530,575463350]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},9250,null,null,50.2717391304,{"$nulls":4},557672235]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G",{"$nulls":4},1600,null,null,8.6956521739,{"$nulls":4},3122448]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",7000,null,10562,null,140719,null,812.4615384615,764.777173913,null,14631,88871510,134600759.33,1674777282.1,186763865.55]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},3000,null,null,16.3043478261,null,3000,null,null,37789170,38349150]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.1847826087,{"$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,80.7692307692,29.2119565217,null,1050,null,4366231.5,24215193.28,4295980.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,3840,null,3840,null,295.3846153846,20.8695652174,null,1280,null,165900249.6,165900249.6,49940633.6]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},9068,null,null,49.2826086957,{"$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,3318,606.1739130435,null,12200,null,143128112.14,396745663.56,39059520]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},33679,null,null,183.0380434783,null,8086,null,null,417597064.61,107160038.44]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",16500,0,172020,0,2095802,0,13232.3076923077,11401.1717687075,null,60074,118642800,1181697435.18,10762592215.0888,663626867.83]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},322108,null,null,1750.5869565217,{"$nulls":4},265553157.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,217.3913043478,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,99500,null,468514,null,7653.8461538462,2546.2717391304,null,76750,null,204009122.5,966552351.38,159652712.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},24000,null,null,130.4347826087,{"$nulls":4},131294520]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",24000,null,105500,null,836738,null,8115.3846153846,4547.4891304348,null,35535,26981760,113394615,888989082.85,39584457.35]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},33500,19000,null,182.0652173913,null,19000,null,null,66899980,39318220]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},236500,null,null,1285.3260869565,{"$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,512.1538461538,338.2010869565,null,3576,null,37711546.0452803,361585489.303059,20591310.1882058]
[null,null,null,"Telecom Italia","TQIF",null,null,19682,null,53144,null,1514,288.8260869565,null,9841,null,6146688.6,15542056.6,3081217.1]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,313932,null,1245058,null,24148.6153846154,6766.6195652174,null,147932,null,122159761.4,468801442.74,57875132.28]
[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,5759.7692307692,743.5326086957,null,12944,null,176444779.4,318442993.67,30557677.44]
[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","--",24000,0,620149,0,3458601,19000,47703.7692307692,18796.7445652174,null,305578,26981760,659866512.94528,3798332516.4481,350660726.858206]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},1686,null,null,9.1630434783,{"$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",{"$nulls":4},254,null,null,1.3804347826,null,55,null,null,5951891.10876064,1333172.7110203]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON AIR FRANCE-KLM","AFRF"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG",{"$nulls":4},21,null,null,0.1141304348,null,21,null,null,1472815.11468775,1562047.67996657]
[null,null,null,"Lufthansa","LHAG",null,null,10000,null,15000,null,769.2307692308,81.5217391304,null,5000,null,8128000,12874950,4034550]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",{"$nulls":4},440,null,null,2.3913043478,null,120,null,null,4076389.8,1225308]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,230000,null,825000,null,17692.3076923077,4483.6956521739,null,115000,null,374566500,1312278150,185236250]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},2050,null,null,11.1413043478,{"$nulls":4},1254907.5]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":4},575,null,null,3.125,{"$nulls":4},2086057.35]
[null,null,null,"Sum","--",0,0,240000,0,845026,0,18461.5384615385,4592.5326086957,null,120196,0,382694500,1344917952.10345,193391328.390987]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,9000,null,176486,null,692.3076923077,959.1630434783,null,1928,null,10334160,189221149.04,2286530.88]
[null,null,null,"Enagas","EG4F",null,null,2562,null,8854,null,197.0769230769,48.1195652174,null,854,null,4113914.42,14897913.25,1410184.58]
[null,null,null,"Enel SpA","ENLH",null,null,42000,null,479510,null,3230.7692307692,2606.0326086957,null,17200,null,131289990,1400699590,54140440]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},42750,null,null,232.3369565217,{"$nulls":4},123683817.5]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,2000.6086956522,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,24.2934782609,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH",null,null,25460,null,686360,null,1958.4615384615,3730.2173913044,null,13460,null,31976414.6,952020062.6,16164536]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,62500,null,1468610,null,4807.6923076923,7981.5760869565,null,54500,null,92429695,2057295097.2,83066175]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},8500,null,null,46.1956521739,{"$nulls":4},14669555]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87623,null,null,476.2119565217,null,2976,null,null,100593902.02,3321692.16]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},3876,null,null,21.0652173913,{"$nulls":4},45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},270200,null,null,1468.4782608696,{"$nulls":4},376428148]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},77960,null,null,423.6956521739,{"$nulls":4},123906991.26]
[null,null,null,"RWE","RWEH",null,null,8809,null,67585,null,677.6153846154,367.3097826087,null,7603,null,32657038.18,271279617.7,27749809.55]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},82904,null,null,450.5652173913,{"$nulls":4},402663802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,167,null,31586,null,12.8461538462,171.6630434783,null,167,null,1306307.4,240481555.2,1298475.1]
[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",{"$nulls":4},1224454,null,null,6654.6413043478,{"$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,615.3846153846,65.2173913043,null,4000,null,14080120,21215640,7030640]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},187440,null,null,1018.6956521739,{"$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,884,1085.847826087,null,null,null,44599072.96,855507262.89]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},68812,null,null,373.9782608696,{"$nulls":4},39749001.98]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},12000,null,null,65.2173913043,{"$nulls":4},26327880]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,26000,null,168830,null,2000,917.5543478261,null,14560,null,72726550,470847132.6,43013635.6]
[null,null,null,"Sum","--",0,0,195990,0,5738718,0,15076.1538461538,31188.6847826087,null,117248,0,435513262.56,9043390692.78974,239482118.87]
[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,2.0652173913,null,175,null,null,81526484.7235235,46472306.1052237]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,2586,null,6076,null,198.9230769231,33.0217391304,null,1164,null,62835775.1591452,142071900.515673,28960675.8698303]
[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,76.9230769231,502.9891304348,null,1000,null,3587630,344250506.5,3640300]
[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,66.0054347826,{"$nulls":4},44515283.5974546]
[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,334.6153846154,33.902173913,null,2100,null,11039719,16742125.67,5194602]
[null,null,null,"Sum","--",0,0,7936,0,117389,0,610.4615384615,637.9836956522,null,4439,0,77463124.1591452,629106301.006651,84267883.975054]
[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,48.6923076923,8.5380434783,null,211,null,7338447.07,19902728.84,2393748.58]
[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,0.0543478261,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,106.875,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,2300,null,11600,null,176.9230769231,63.0434782609,null,null,null,9869047,51973738]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",null,null,5096,null,7644,null,392,41.5434782609,null,2548,null,2685311.72,4021890.6,1354465.84]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",null,null,5000,null,10000,null,384.6153846154,54.347826087,null,null,null,15203150,29085750]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1185,null,null,6.4402173913,null,345,null,null,15529702.3,2830973.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF",{"$nulls":4},46,null,null,0.25,{"$nulls":4},190942.32]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},136000,null,null,739.1304347826,{"$nulls":4},47341960]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},1602,null,null,8.7065217391,null,1250,null,null,5064375.82,4249325]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,236,null,354,null,18.1538461538,1.9239130435,null,118,null,2814382.6,4194215.6,1367549.2]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,606,null,808,null,46.615384615400004,4.3913043478,null,202,null,3298256,4408510.62,1122120.1]
[null,null,null,"EVN","EVNF",null,null,2200,null,4400,null,169.2307692308,23.9130434783,null,null,null,5149078,9730336]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,2.5869565217,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,774,null,2454,null,59.5384615385,13.3369565217,null,387,null,1657103.04,5007898.5,843199.47]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Ferrovial SE","UFGP"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},6000,null,null,32.6086956522,{"$nulls":4},75365100]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",null,null,340,null,5811,null,26.1538461538,31.5815217391,null,null,null,5601544.2,89231262.38]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",null,null,1539,null,2052,null,118.3846153846,11.152173913,null,513,null,2992175.1,4008366.54,1018022.85]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AAREAL BANK AG","ARLF"]
[null,null,null,"FUT ON AUTOGRILL","AULH"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CRH PLC","CRHF"]
[null,null,null,"FUT ON CS GROUP","CSGK"]
[null,null,null,"FUT ON CS GROUP NAMEN","CSGJ",{"$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,86.9565217391,{"$nulls":4},44071800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",null,null,756,null,1134,null,58.1538461538,6.1630434783,null,378,null,2299702.86,3427979.94,1170533.7]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",null,null,1000,null,6000,null,76.9230769231,32.6086956522,null,null,null,1804380,8871270]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF"]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kellogg","KELF"]
[null,null,null,"Kesko (100)","KEKG",null,null,101000,null,210292,null,7769.2307692308,1142.8913043478,null,8000,null,179686580,396583900.29,14179920]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},3340,null,null,18.152173913,null,1670,null,null,12038863,6281320.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},8356,null,null,45.4130434783,null,1000,null,null,57270891.26,6894500]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,24.4565217391,{"$nulls":4},6040230]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},1400,null,null,7.6086956522,{"$nulls":4},11515980]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG",null,null,495,null,3560,null,38.0769230769,19.347826087,null,165,null,3546237.75,27364452.6,1273587.15]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",null,null,748,null,2244,null,57.5384615385,12.1956521739,null,null,null,1896576.44,5311218.88]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},4000,null,null,21.7391304348,{"$nulls":4},16736000]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,1000,null,1070,null,76.9230769231,5.8152173913,null,1000,null,9825110,10549071,9716790]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1200,null,2400,null,92.3076923077,13.0434782609,null,null,null,7321524,13110828]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},5,null,null,0.027173913,{"$nulls":4},228291]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,68,null,318,null,5.2307692308,1.7282608696,null,34,null,2386530.72,12182505.58,1158220.2]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF",{"$nulls":4},400,null,null,2.3668639053,{"$nulls":4},11062209.5353498]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,476,null,1924,null,36.615384615400004,10.4565217391,null,238,null,2138234.84,9611432.18,1087814.7]
[null,null,null,"Sixt SE","SIXF",{"$nulls":4},150,null,null,0.8152173913,null,75,null,null,1757603.25,711710.18737875]
[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",{"$nulls":4},12600,null,null,68.4782608696,{"$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,615.3846153846,432.8804347826,null,4000,null,77717229.8706717,738624543.111826,39241405.2697616]
[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",{"$nulls":4},6620,null,null,35.9782608696,{"$nulls":4},1235490.6]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},58000,null,null,315.2173913043,{"$nulls":4},47107420]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",null,null,4000,null,29983,null,307.6923076923,162.9510869565,null,1500,null,27802724.6103964,207826186.024863,10301097.8670013]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,16,null,993,null,1.2307692308,5.3967391304,null,321,null,1238174.18090171,60903789.3330217,24540614.0673356]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,3000,null,3000,null,230.7692307692,16.3043478261,null,3000,null,6617880,6617880,6513180]
[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,26.9230769231,3.8043478261,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,1014.6153846154,107.527173913,null,6595,null,28838088.4,43508336.15,14571454.65]
[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",{"$nulls":4},38351,null,null,208.4293478261,{"$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",{"$nulls":4},233370,null,null,1268.3152173913,{"$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,1466.1538461539,155.3804347826,null,9530,null,90363078.8,143343779.6,45655561.6]
[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,103.3846153846,18.5217391304,null,1002,null,3810714.6,9480964.01,2802853.48]
[null,null,null,"UniCredit","CR5J",null,null,20000,null,1797700,null,1538.4615384615,9770.1086956522,null,50000,null,42404400,3234289323,109256000]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},1000,null,null,5.9171597633,{"$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,103.8461538462,32.8804347826,null,450,null,10450319.07492,45492941.258294,3700779.373899]
[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,3000,1486.8695652174,null,null,null,35802480.1772413,260801655.564651]
[null,null,null,"Voestalpine (100)","VASG",null,null,4552,null,15871,null,350.1538461538,86.2554347826,null,2184,null,12119284.48,48475994.05,5843401.2]
[null,null,null,"VONOVIA SE","ANNG",null,null,13262,null,48389,null,1020.1538461539,262.9836956522,null,5381,null,29734613.27,94955580.42,12495596.77]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,252591,0,3271058,0,19430.0769230769,17962.3477991788,null,102097,0,639855023.304131,6679502271.99801,332575745.555376]
[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",1750,null,52051,null,1145120,8800,4003.9230769231,6223.4782608696,1.6758409786,354091,16246200,497835900,10966626000,2952078500]
[null,null,null,"BMW","BMWE",null,null,566,null,26642,null,43.5384615385,144.7934782609,null,3269,null,5180700,266973100,35980300]
[null,null,null,"Continental","CONB",{"$nulls":4},2946,null,null,16.0108695652,null,3745,null,null,30731600,36299200]
[null,null,null,"Continental AG","CON",158,null,2754,null,78842,null,211.8461538462,428.4891304348,0.3620689655,34570,1082700,18119400,538980230,238043700]
[null,null,null,"Ferrari NV","2FE",504,null,1044,null,6225,null,80.3076923077,33.8315217391,167,3004,12118000,25342000,160799100,68172000]
[null,null,null,"Forvia SE","FAU",null,null,2311,null,16156,null,177.7692307692,87.8043478261,null,13979,null,3869100,29468744.769355,29382574.159]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",1050,null,1617,null,71449,null,124.3846153846,388.3097826087,null,399774,8020000,13057000,578242300,2673914700]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},1600,null,null,8.6956521739,null,56458,null,null,7680000,286483200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10920,null,181564,null,2282465,1636,13966.4615384615,12404.7010869565,6.1559633028,786467,64216100,1152036700,15285340265,5051056180]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,71562,null,200885,null,5504.7692307692,1091.7663043478,null,143831,null,546570900,1449500100,1025918200]
[null,null,null,"Michelin","MCH",null,null,1035,null,40808,968,79.6153846154,221.7826086957,null,17977,null,2870650,118782450,79496200]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",17077,null,88122,null,833370,null,6778.6153846154,4529.1847826087,0.9751330095,348056,84563050,436114650,4421527900,1895137100]
[null,null,null,"Renault","RNL",407,null,24171,null,253141,null,1859.3076923077,1375.7663043478,0.5243445693,169372,1656250,84371650,896432670,552233250]
[null,null,null,"Rheinmetall","RHM",176,null,4372,null,99841,null,336.3076923077,542.6141304348,2.52,31098,4321500,108456000,2343114200,742398800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",577,null,1450,null,31943,null,111.5384615385,173.6032608696,5.4111111111,5062,230800,740920,20887710,2808200]
[null,null,null,"Stellantis N.V.","FIA5",144,null,27812,null,203135,null,2139.3846153846,1103.9945652174,11,115542,1188700,234641000,1606282400,894454300]
[null,null,null,"VALEO SE","VSA",10,null,2892,null,43050,null,222.4615384615,233.9673913043,0,48759,19000,4954720,82575740,82729570]
[null,null,null,"VOLKSWAGEN VZ","VO3",5562,null,129353,500,1189398,750,9950.2307692308,6464.1195652174,0.8338278932,441983,63096653.4528,1491274482.04928,15031002371.2666,5845276414.21952]
[null,null,null,"VW preference shares","VO3E",43,null,1683,null,45339,null,129.4615384615,246.4076086957,0.0487804878,18199,492400,18225802.01728,605093199.99232,255202905.056]
[null,null,null,"Worldline SA/France","WNL",null,null,396,null,6312,null,30.4615384615,37.349112426,null,4191,null,1125500,23023050,15717100]
[null,null,null,"Sum","--",38378,0,594755,500,6589767,12154,45750.3846153846,35911.2200860672,1.6562846069,2999427,257251353.4528,4644787074.06656,54564684983.3297,22762782393.4345]
[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",9,null,963,null,19943,null,74.0769230769,108.3858695652,0.8,17064,35250,3700000,76417800,63768250]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},38,null,null,0.2065217391,null,38,null,null,159600,159600]
[null,null,null,"Amadeus IT Group SA","AI3A",142,null,306,null,11334,306,23.5384615385,61.597826087,0,3878,866400,1910000,68290200,21270400]
[null,null,null,"argenx SE","ARG",2,null,2,null,13918,1875,0.1538461538,75.6413043478,null,3543,98000,98000,561644500,125964000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",6538,null,71681,null,682838,36000,5513.9230769231,3711.0760869565,null,737506,14648900,165527050,1516638510,1434543950]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},4900,200,null,26.6304347826,null,7086,null,null,5035900,5616000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2664,null,69329,null,578943,null,5333,3146.4293478261,1.2886597938,406239,1909550,48419525,362744470,228426925]
[null,null,null,"Banco BPM","BPV",1,null,4251,null,11339,1000,327,61.625,0,10118,2250,7752250,21302650,17566500]
[null,null,null,"Banco Santander Central Hispano","BSD2",333,null,105442,null,1842286,null,8110.9230769231,10012.4239130435,0.5560747664,1474778,119460,35261440,583205040,418386750]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},80,null,null,0.4347826087,null,7,null,null,733800,67000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",40,null,229,null,4035,null,17.6153846154,21.9293478261,0.6,674,399166.232412715,2244797.33974874,36774175.0695535,6732538.68674195]
[null,null,null,"BARCLAYS","BBL",null,null,251,null,12067,null,19.307692307700002,65.5815217391,null,8011,null,493533.481959024,21048608.7896915,13518243.3452131]
[null,null,null,"BNP Paribas","BNP",5810,null,101300,null,1294417,89354,7792.3076923077,7034.875,6.8940217391,901280,32683100,576087254,7072632167,4469177700]
[null,null,null,"Commerzbank","CBK",70118,null,213132,null,2639903,null,16394.7692307692,14347.2989130435,1.6085565476,605273,66779760,205422980,2576412200,561407430]
[null,null,null,"Commerzbank","CBKE",1,null,4859,null,53985,null,373.7692307692,293.3967391304,null,14528,940,4698420,55820420,13587860]
[null,null,null,"Crédit Agricole","XCA",11464,null,314811,10000,3542064,95000,24216.2307692308,19250.347826087,10.6504065041,2998613,12205300,326700960,3693054931,2846722460]
[null,null,null,"Deliveroo PLC","ROO",null,null,40,null,18337,null,3.0769230769,99.6576086957,null,460,null,5465.4340368626,2722871.08056963,50707.560859521]
[null,null,null,"Deutsche Bank","DBK",26271,null,763864,null,7881446,7534,58758.7692307692,42833.9456521739,0.8418986188,2221236,28072630,766636030,7829418910,2164743680]
[null,null,null,"Deutsche Bank","DBKE",1997,null,35518,null,117307,null,2732.1538461539,637.5380434783,0.1106785317,63544,2078940,33535150,114133400,64649050]
[null,null,null,"Erste Group Bank AG","EBS",10,null,8362,null,37670,null,643.2307692308,204.7282608696,0,14542,30000,17895200,111752600,36058100]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,736,null,6227,null,56.615384615400004,33.8423913043,null,1443,null,4957716.86268077,41827701.333676,10341649.1566153]
[null,null,null,"Julius Bär Gruppe","BAEN",429,null,6112,null,211971,null,470.1538461538,1152.0163043478,1.1776649746,43455,2710369.98436686,37486230.1982506,1278468234.44423,254708803.847762]
[null,null,null,"KBC","KDB",null,null,1343,null,17068,476,103.3076923077,92.7608695652,null,3889,null,7840900,110127543.34696,23605145.935286]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,40,null,137143,null,3.0769230769,745.3423913043,null,52,null,20576.3722452797,78015903.9568754,28105.0835258471]
[null,null,null,"Mediobanca","ME9",null,null,125,null,7495,null,9.6153846154,40.7336956522,null,27964,null,625000,40510750,142007000]
[null,null,null,"NatWest Group plc","RBS",null,null,40,null,5591,null,3.0769230769,30.3858695652,null,4409,null,149620.105376528,15618604.9755896,12397116.3557423]
[null,null,null,"Nordea Bank ABP","NDB",null,null,209,null,17907,null,16.0769230769,97.3206521739,null,1134,null,218000,17476290,1139000]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,500,100,4691,2600,38.4615384615,25.4945652174,null,1907,null,4723229.73262925,41598374.7547079,20895740.7041943]
[null,null,null,"Raiffeisen Bank International","RIBH",3,null,10538,null,107758,null,810.6153846154,585.6413043478,0,49913,4280,14749130,160229050,76810460]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,144,null,1050,null,11.0769230769,5.7065217391,0,182,26500,3385500,26324100,4131600]
[null,null,null,"Société Générale","SGE",52406,null,221805,10000,1426594,57800,17061.9230769231,7753.2282608696,1.0924735476,1089902,116535030,545120670,3327652344,2413222590]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,368,null,8945,8000,28.307692307700002,48.6141304348,null,145,null,3173423.42498106,64248984.0982827,1332698.71489767]
[null,null,null,"Tokmanni Group","TOK",null,null,24,null,190,null,1.8461538462,1.0326086957,null,69,null,33600,272300,97350]
[null,null,null,"UBS","UBSN",9298,null,899022,null,6801742,18000,69155.5384615385,36965.9891304348,1.2862060487,1888593,21522991.1412194,2216647660.14438,14250901140.1338,4113814408.19741]
[null,null,null,"UBS AG","UBSE",879,null,113895,null,376003,null,8761.1538461539,2043.4945652174,47.8333333333,309386,1991766.54507556,298849856.367606,876026991.48884,734592388.122126]
[null,null,null,"UBS Group AG","CSGN",null,null,1365,null,3125893,25000,105,16988.5489130435,null,565388,null,152325.731053763,843621571.561652,304868485.564726]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",498,null,53797,null,880682,128000,4138.2307692308,4786.3152173913,1.6774193548,536326,1030070,94645270,1444053350,761821400]
[null,null,null,"Valiant Holding","VATN",1297,null,1629,null,19132,null,125.3076923077,103.9782608696,0,6592,1350682.6472121,1695946.55625329,19779443.770412,6707130.90757005]
[null,null,null,"Sum","--",190211,0,3006032,20100,31961077,471145,231233.230769231,174047.169824835,1.4691183343,14019167,305101336.550287,5430862710.7512,47391311685.4752,21374938217.1827]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},162,null,null,0.8804347826,null,51,null,null,149325,48600]
[null,null,null,"ArcelorMittal","ISPA",2143,null,14711,null,536617,null,1131.6153846154,2916.3967391304,106.15,226209,3693850,34526760,1389618310,534264650]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",770,null,4119,null,33383,null,316.8461538462,181.4293478261,null,8834,252019.985393506,1602637.46571445,8856427.24206674,2921568.12667603]
[null,null,null,"Aurubis","NDA",124,null,4826,null,23616,null,371.2307692308,128.347826087,0.1376146789,9294,1161800,31327000,180453600,66672600]
[null,null,null,"BHP GROUP LTD","BLT",null,null,15,null,447,null,1.1538461538,2.4293478261,null,158,null,374188.877019811,12304080.8752448,3842537.23546279]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},28894,null,null,157.0326086957,null,23774,null,null,9240990,5794990]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",126,null,1474,null,8590,null,113.3846153846,46.6847826087,null,2973,781700,10016100,67512400,21225000]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},1100,null,null,5.9782608696,{"$nulls":4},1910000]
[null,null,null,"Glencore International","GLEN",301,null,2186,null,40054,null,168.1538461538,217.6847826087,0.6629834254,9243,1754634.08413804,11918337.5107308,234692110.442751,47422936.5643666]
[null,null,null,"IMERYS","NKF",21,null,25,null,1489,null,1.9230769231,8.0923913043,0,105,67200,79300,5301228.594608,362005.00324]
[null,null,null,"Klöckner & Co","KCO",null,null,2696,null,114568,null,207.3846153846,622.652173913,null,19235,null,1969250,104729420,16095190]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0108695652,null,2,null,null,20480.9364542358,20895.9728816707]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",null,null,77,null,1091,null,5.9230769231,5.9293478261,null,823,null,4458651.80138028,63066133.8136271,43447371.1705227]
[null,null,null,"Salzgitter","SZG",294,null,2163,null,33347,null,166.3846153846,181.2336956522,1.296875,6449,759800,5074000,104757800,23552700]
[null,null,null,"Stora Enso","ENUR",83,null,3117,null,169217,null,239.7692307692,919.6576086957,null,111981,95450,3910150,196423990,127471710]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},100,null,null,0.5434782609,{"$nulls":4},11000]
[null,null,null,"UPM-Kymmene Corporation","RPL",749,null,8468,null,288967,null,651.3846153846,1570.472826087,0.0417246175,178600,2525500,26489600,825202600,492439500]
[null,null,null,"Voestalpine","VOE",8,null,154,null,17086,null,11.8461538462,92.8586956522,0,14901,26800,464600,51404750,43769700]
[null,null,null,"Sum","--",4619,0,44031,0,1298730,0,3387,7058.3152173913,2.8946037099,612632,11118754.0695315,132210575.654845,3255654646.90475,1429351954.07315]
[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",1662,null,7907,null,101852,null,608.2307692308,553.5434782609,71.2608695652,17726,25409600,128700371.5,1546703285.8,264757268.2]
[null,null,null,"Akzo Nobel","AKU",62,null,1496,null,56524,null,115.0769230769,307.1956521739,3.1333333333,11449,390000,10587000,434957300,81449700]
[null,null,null,"ARKEMA","AKE",null,null,13,null,2076,null,1,11.2826086957,null,763,null,110400,15311800,4967600]
[null,null,null,"BASF","BAS",8589,null,115553,null,2144958,430,8888.6923076923,11657.3804347826,3.8063794068,1021312,38255550,532323700,10262568370,4986561690]
[null,null,null,"BASF","BASE",null,null,1410,null,69010,null,108.4615384615,375.0543478261,null,104756,null,6576200,345472460,578556260]
[null,null,null,"Bayer","BAY",27522,null,149085,null,1973065,null,11468.0769230769,10723.1793478261,0.7746969306,534370,136357400,749925250,10758235700,2814042850]
[null,null,null,"Bayer","BAYE",22,null,2744,null,85458,null,211.0769230769,464.4456521739,0.6923076923,87856,118000,15484950,485045200,613548350]
[null,null,null,"Brenntag","BNR",9,null,2319,null,59216,1650,178.3846153846,321.8260869565,null,3098,67100,17044100,415847108,21038200]
[null,null,null,"Clariant","CLN",164,null,11140,null,315230,null,856.9230769231,1713.2065217391,0.012345679,122932,269828.035435123,17536081.2444975,470763051.320088,188219332.915098]
[null,null,null,"Covestro AG","1COV",10850,null,183310,null,814305,7913,14100.7692307692,4425.5706521739,0.8765133172,298578,54278000,940551150,3864159577,1375077407]
[null,null,null,"DASSAULT AVIATION","AVM",15,null,195,null,38512,null,15,209.3043478261,0,1988,28500,352500,69060770,3660900]
[null,null,null,"DSM FIRMENICH","DSM",22,null,2226,null,10008,null,171.2307692308,54.3913043478,0.375,3484,182500,18062400,97122600,28396100]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,115,null,5741,null,8.8461538462,31.2010869565,null,3880,7200,422150,20792150,14144450]
[null,null,null,"Givaudan","GIVN",141,null,2914,null,56229,null,224.1538461538,305.5923913043,5.7142857143,20089,4025534.1323606,85795788.7103283,1667224333.75749,577430991.217064]
[null,null,null,"Givaudan SA","GIVE",11,null,11,null,1706,null,0.8461538462,9.2717391304,null,1663,309536.216779573,309536.216779573,49801797.0520883,50071936.4282727]
[null,null,null,"K+S","SDF",1728,null,40392,null,733896,null,3107.0769230769,3988.5652173913,4.1124260355,219733,2843760,68884990,1293465270,356911570]
[null,null,null,"K+S Aktiengesellschaft","SDFE",3,null,25,null,3851,null,1.9230769231,20.9293478261,0,583,5700,33640,7211860,1088740]
[null,null,null,"Lanxess","LXS",847,null,3543,null,73791,null,272.5384615385,401.0380434783,0.3213728549,31058,3272100,10449150,241673760,92504500]
[null,null,null,"OPT ON LINDE PLC","LIN",{"$nulls":4},30634,6131,null,419.6438356164,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",null,null,177,null,6428,null,13.6153846154,34.9347826087,null,1152,null,1920100,64906200,11239800]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},30,null,null,0.1630434783,{"$nulls":4},600000]
[null,null,null,"Symrise","SY1",502,null,6956,null,30606,null,535.0769230769,166.3369565217,5.4358974359,12401,4145500,62765300,291257400,112822600]
[null,null,null,"Umicore","NVJ",722,null,855,null,19346,null,65.7692307692,105.1413043478,0,3841,2743600,3075480,56478900,11637540]
[null,null,null,"Wacker Chemie","WCH",68,null,1400,null,43188,1000,107.6923076923,234.7173913043,1.2666666667,7498,865000,18192000,576263365,88100500]
[null,null,null,"Sum","--",52941,0,533786,0,6692457,17124,41060.4615384615,36771.2479154258,1.1046752008,2510210,273574408.384575,2689102237.67161,34064564357.9297,12276228285.7604]
[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",null,null,800,null,15673,null,61.5384615385,92.7396449704,null,6468,null,1948469.13797708,36374699.4737644,14874111.2505228]
[null,null,null,"ACS","OCI1",{"$nulls":4},136,null,null,0.7391304348,null,30,null,null,418600,90000]
[null,null,null,"Allreal Holding AG","ALL",null,null,73,null,1534,null,5.6153846154,8.3369565217,null,726,null,1173832.39691409,25192155.0128666,12122020.0752823]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",499,null,1053,null,11364,null,81,61.7608695652,1.867816092,3133,3472642.00104221,8107830.31177873,98608195.1307173,26918653.2831451]
[null,null,null,"Bilfinger","GBF",7,null,671,null,9898,null,51.615384615400004,53.7934782609,0,1793,26600,2141950,34509250,6198000]
[null,null,null,"Bouygues","BYG",450,null,8796,null,213944,44600,676.6153846154,1162.7391304348,0.5,288872,1485000,28677050,706724687,909142450]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},846,null,null,4.597826087,null,256,null,null,6016114.44113377,2114596.40317859]
[null,null,null,"EIFFAGE","EF3",77,null,252,null,3467,null,19.3846153846,18.8423913043,0,755,816400,2322400,31135200,6839800]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",341,null,27362,null,444028,null,2104.7692307692,2413.1956521739,3.4868421053,122565,1476081.29233976,126993918.395673,2183945130.80608,599808657.465495]
[null,null,null,"Geberit AG","GEBE",7,null,124,null,4455,null,9.5384615385,24.2119565217,0,1824,37936.4252214695,656782.379768281,22314466.5839501,8695211.20869929]
[null,null,null,"Grand City Propreties SA","GYC",6,null,93,null,18154,null,7.1538461538,98.6630434783,null,1591,4700,77360,15349190,1350360]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,91,null,2555,null,7,13.8858695652,0,419,97500,1733300,59028500,8988800]
[null,null,null,"HeidelbergCement","HEI",176,null,3500,null,113189,null,269.2307692308,615.1576086957,0.135483871,38020,1251900,24643100,743045450,220331650]
[null,null,null,"Henkel AG & Co KGaA","HEN",5,null,110,null,860,null,8.4615384615,4.6739130435,0,308,31500,720500,5452500,2112000]
[null,null,null,"Hochtief","HOT",22,null,1498,null,32021,null,115.23076923080001,174.027173913,1.2,10405,173800,14418300,230337600,79547000]
[null,null,null,"Holcim Ltd","HOLN",2456,null,37603,null,865917,null,2892.5384615385,4706.0706521739,0.3705357143,193481,15236685.7738405,222121406.717019,4864058194.73022,1058253032.2041]
[null,null,null,"Holcim Ltd","HOLE",null,null,566,null,15283,null,43.5384615385,83.0597826087,null,2355,null,3189917.96625684,77416329.9742909,13937055.6252614]
[null,null,null,"Huber+Suhner","HUB",null,null,353,null,2843,null,27.1538461538,15.4510869565,null,833,null,2526387.92605604,22568715.4039392,6006064.40819741]
[null,null,null,"Mobilezone Holding","MOZ",null,null,61,null,4271,null,4.6923076923,23.2119565217,null,775,null,84082.346696247,6294093.89507776,1208490.17147637]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},4221,null,null,22.9402173913,null,110,null,null,3817400,108250]
[null,null,null,"OPT ON CRH PLC","CRG",{"$nulls":4},4145,null,null,28.1972789116,{"$nulls":4},16993400]
[null,null,null,"PolyPeptide Group","PPG",40,null,541,null,4626,null,41.615384615400004,25.1413043478,null,1559,77123.5018238666,1266617.73106484,11081407.1079124,3715077.3734839]
[null,null,null,"Relief","RLF",null,null,14,null,69,null,1.0769230769,0.375,null,202,null,3576.1244858655,27037.849517602,12128.8163948139]
[null,null,null,"Saint-Gobain","GOB",1613,null,6105,null,143171,1824,469.6153846154,778.1032608696,6.8682926829,70319,8168500,34673800,763641663,348872694]
[null,null,null,"Sensirion Holding","SER",null,null,37,null,1380,null,2.8461538462,7.5,null,403,null,317750.456861204,13565102.7100742,3586156.41990799]
[null,null,null,"SIG Group","SIG",260,null,6606,null,43655,null,508.1538461538,237.2554347826,null,14138,619072.433559146,15322017.4340825,102004911.795527,32772793.8101213]
[null,null,null,"Sika","SIK",445,null,9429,null,124228,800,725.3076923077,675.152173913,0.3650306748,41529,11202084.4189682,225777671.932062,3010493180.88876,996844730.238394]
[null,null,null,"Sika AG","SIKE",null,null,70,null,1211,null,5.3846153846,6.5815217391,null,443,null,1835557.01370409,31414593.3033741,11364491.8444166]
[null,null,null,"Swissquote Group Holding-Reg","SQN",3,null,229,null,4587,null,17.6153846154,24.9293478261,0,869,57842.6263679,4176250.52272731,78988973.7669865,16154956.0853199]
[null,null,null,"Vinci","SQU",108,null,2681,null,89693,265,206.2307692308,487.4619565217,0.8,27800,1087100,27005700,916094010,260838600]
[null,null,null,"Wienerberger","WIE",1,null,5369,null,190407,null,413,1034.8206521739,0,100675,2700,14475800,496077800,275391700]
[null,null,null,"Zur Rose Group","ROS",1652,null,19091,null,144435,null,1468.5384615385,784.972826087,25.2222222222,35393,801188.118811881,9368935.91901128,73438534.9999085,32817691.3425345]
[null,null,null,"Sum","--",8173,0,133178,0,2516800,47489,10244.4615384615,13696.02775481,1.5024494795,968049,46126356.591975,775760264.712139,14689960387.8741,4961017222.02593]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,248,null,928,null,19.0769230769,5.0434782609,null,208,16000,3710200,14086000,3141000]
[null,null,null,"ALSO Holding","ALS",null,null,204,null,896,null,15.6923076923,4.8695652174,null,130,null,4470033.14624863,18602011.1520728,2809493.9355918]
[null,null,null,"Autoneum Holding","AUT",2,null,194,null,1587,null,14.9230769231,8.625,1,320,29181.5637519541,2925980.18997951,22437850.7186492,4801024.67586783]
[null,null,null,"Bossard Holding","BOS",null,null,127,null,1940,null,9.7692307692,10.5434782609,null,251,null,2714064.61603941,41894507.0501776,5749686.32371393]
[null,null,null,"Comet Holding","COT",null,null,288,null,3096,null,22.1538461538,16.8260869565,null,624,null,7553981.1306798,70402875.4091015,16060644.0819741]
[null,null,null,"Deutsche Börse","DB1",90,null,2987,null,52528,259,229.7692307692,285.4782608696,0.0975609756,13370,1571400,49605200,860964000,212966300]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,33,null,479,null,2.5384615385,2.6032608696,null,67,null,532400,7881800,1253400]
[null,null,null,"EURAZEO SE","EUQ",null,null,412,null,2706,null,31.6923076923,14.7065217391,null,703,null,1396250,14666861.3537,2838450.262875]
[null,null,null,"EXOR SPA","IIL",4,null,100,null,1110,null,7.6923076923,6.0326086957,0,411,24000,831600,8640600,3291000]
[null,null,null,"GAM Holding","GAM",{"$nulls":4},62909,null,null,341.8967391304,null,4704,null,null,4849185.41816098,348180.677540778]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,183,null,5664,null,14.0769230769,30.7826086957,null,489,null,1358000,41913200,3003600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,22207,null,90625,6000,1708.2307692308,492.527173913,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",747,null,16749,null,281966,null,1288.3846153846,1532.4239130435,0.701594533,106755,6660760.8129234,170691843.298391,2633782171.29286,1050351003.76412]
[null,null,null,"SOFINA","SOF",null,null,281,null,2897,null,21.6153846154,15.7445652174,null,329,null,5344000,59382400,5964400]
[null,null,null,"SoftwareONE Holding","SWO",10,null,1535,null,25904,null,118.0769230769,140.7826086957,null,6650,18238.6659718603,2955782.35208742,42440381.5135736,11876306.9845253]
[null,null,null,"WENDEL","MFX",1,null,4,null,255,null,0.3076923077,1.3858695652,null,68,6800,33200,2198300,545800]
[null,null,null,"Sum","--",855,0,45552,0,543541,6259,3504,2965.0404466134,0.6254752852,222170,8326381.04264721,267104034.733426,3919134773.9083,1387830750.7062]
[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,9.6195652174,null,301,null,null,1008800,204800]
[null,null,null,"ADLER Group SA","ADJ",null,null,210,null,3543,null,16.1538461538,19.2554347826,null,151,null,30400,903326,11200]
[null,null,null,"Anheuser-Busch-InBev","ITK",1745,null,9947,null,246201,null,765.1538461538,1338.0489130435,4.1173020528,80170,9212500,51546600,1324866800,402222025]
[null,null,null,"AROUNDTOWN S.A.","AT1",1017,null,13358,null,162631,null,1027.5384615385,883.8641304348,0.4203910615,57391,181430,2762710,28196488,11794715]
[null,null,null,"Aryzta","ARYN",500,null,6416,null,119274,null,493.5384615385,648.2282608696,0,46168,72954.6638874414,947558.671164813,16928075.6804913,6823013.38352154]
[null,null,null,"Barry Callebaut AG","BARN",171,null,2618,null,14325,null,201.3846153846,77.8532608696,0.0426829268,8830,2703908.28556539,39710398.441376,233030064.06296,137891468.005019]
[null,null,null,"Befesa SA","BFS",33,null,579,null,4486,null,44.5384615385,24.3804347826,null,663,99000,1791800,15953550,2062700]
[null,null,null,"BELIMO Holding AG","BEA",6,null,325,null,4178,null,25,22.7065217391,null,1812,24491.9228764982,1449815.67137614,18625023.6009837,7994144.70932664]
[null,null,null,"Borussia Dortmund","BVB",5,null,56,null,1912,null,4.3076923077,10.3913043478,0,348,2600,23980,905575,170340]
[null,null,null,"CSM","CSUA",120,null,253,null,11558,null,19.4615384615,62.8152173913,1,507,240000,521600,29362410,1119480]
[null,null,null,"Danone","BSN",1584,null,9353,698,175079,2700,719.4615384615,951.5163043478,6.7268292683,64040,8012900,48266350,938318700,337677100]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,176,null,2766,null,13.5384615385,15.0326086957,null,1015,null,999750,15751950,5781750]
[null,null,null,"Delivery Hero SE","DHE",286,null,20458,null,195349,null,1573.6923076923,1061.6793478261,3.0857142857,93069,911400,69890900,735939470,332042380]
[null,null,null,"DIAGEO","GNS",1,null,16,null,877,null,1.2307692308,4.7663043478,null,68,27821.8935117026,590393.447708267,32467617.9911877,2540021.59250531]
[null,null,null,"Forbo Holding AG","FOR",null,null,20,null,6202,null,1.5384615385,33.7065217391,null,4187,null,22978.9011907249,7911140.43695214,5379757.42367211]
[null,null,null,"GRENKE AG","GLJ",13,null,103,null,21311,null,7.9230769231,115.8206521739,0,6850,31700,261900,60101900,20046800]
[null,null,null,"Heineken","HNK",46,null,4967,null,30202,null,382.0769230769,164.1413043478,0,15690,400200,45366000,277911600,138275300]
[null,null,null,"HelloFresh SE","HFG",53,null,10611,null,238363,null,816.2307692308,1295.4510869565,0.325,43045,175050,32022450,619651004,125747640]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",100,null,146,null,3917,null,11.2307692308,21.2880434783,null,1676,177175.612298072,308399.99390793,11615712.9413953,4991384.3580092]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},539,null,null,2.9293478261,null,3,null,null,5072600,33600]
[null,null,null,"KNORR-BREMSE AG","KBX",47,null,385,null,8393,null,29.6153846154,45.6141304348,null,1495,192000,2170800,51181000,8910200]
[null,null,null,"Koenig & Bauer","SKB",null,null,9,null,60,null,0.6923076923,0.3260869565,null,4,null,13500,107200,5900]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",150,null,395,null,12368,null,30.3846153846,67.2173913043,null,3835,1563314.22615946,4276964.71269835,132683574.732854,41454788.7913007]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,50,null,1067,null,3.8461538462,5.7989130435,null,168,null,5398612.60480608,114080513.045247,18700334.5880385]
[null,null,null,"Nestlé","NESN",8608,null,107425,null,2347748,750,8263.4615384615,12759.5,8.9284890427,433620,87899218.3428869,1182519464.62637,26971126802.851,4780650250.94103]
[null,null,null,"NESTLE AG","NESE",786,null,8374,null,1088345,null,644.1538461538,5914.9184782609,0.3598615917,146326,8613131.83949976,93039204.3645818,13557082201.6146,1769448243.4128]
[null,null,null,"Pernod Ricard","PER",479,null,3973,null,31220,439,305.6153846154,169.6739130435,58.875,8314,7937600,70313600,583368894,146173034]
[null,null,null,"PNE AG","PNE",null,null,6900,5141,6910,5141,530.7692307692,40.8875739645,null,6910,null,9315000,9328000,9327997.24704]
[null,null,null,"Rémy Cointreau","RCO",10,null,132,null,1305,null,10.1538461538,7.0923913043,0,448,160000,1655400,18522600,5426900]
[null,null,null,"RTL Group","RGS",45,null,152,null,1417,null,11.6923076923,7.7010869565,10.25,297,156600,505500,5913747.582071,1110591.582335]
[null,null,null,"Stabilus Safety","STM",null,null,192,null,1528,null,14.7692307692,8.3043478261,null,100,null,979200,8558400,503400]
[null,null,null,"Suedzucker","SZU",459,null,6839,null,96798,null,526.0769230769,526.0760869565,13.34375,22417,530360,10315900,149284940,32623860]
[null,null,null,"TeamViewer AG","TMV",2600,null,54647,null,603811,null,4203.6153846154,3281.5815217391,5.5162907268,217561,4022850,89501400,864568060,338972950]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",975,null,7613,null,198906,null,585.6153846154,1081.0108695652,0.3356164384,89360,4832250,36096350,937595971,409429900]
[null,null,null,"Sum","--",19839,0,276698,5839,5650612,9030,21284.4615384615,30764.8188147061,3.1434837093,1356839,138180456.786685,1802614881.43518,47842177986.6994,9105547970.0346]
[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",3151,null,9457,null,140017,null,727.4615384615,760.9619565217,4.4140893471,39900,22450651.3809276,70766777.4219295,936022597.693498,276327687.160184]
[null,null,null,"Alcon Inc","ALCE",null,null,836,null,2388,null,64.3076923077,12.9782608696,null,1131,null,6555423.28972788,17103339.2423905,8986198.24341278]
[null,null,null,"ASTRAZENECA","AZA",null,null,72,null,659,null,5.5384615385,3.5815217391,null,241,null,9009026.64563713,85169574.0042952,31316098.0253306]
[null,null,null,"bioMérieux","BIM",null,null,31,null,324,null,2.3846153846,1.7608695652,null,13,null,285000,3110200,108000]
[null,null,null,"Compagnie","CFRE",208,null,2828,null,289103,null,217.5384615385,1571.2119565217,1.6666666667,212983,2410100.24809484,34086899.8872466,4302043042.0752,3216375170.71633]
[null,null,null,"EssilorLuxottica","ESL",86,null,2201,null,39972,250,169.3076923077,217.2391304348,1,10033,1475200,37881200,652217317,162032200]
[null,null,null,"Fresenius","FRE",2055,null,16725,null,348942,null,1286.5384615385,1896.4239130435,0.7654639175,152819,6297300,49672250,971140550,470500950]
[null,null,null,"Fresenius Medical Care","FME",498,null,3427,null,60758,null,263.6153846154,330.2065217391,0.1292517007,23691,2278500,14991700,242430450,99151750]
[null,null,null,"Gerresheimer","GXI",138,null,2074,null,29232,null,159.5384615385,158.8695652174,0.3663366337,9097,1392700,20537000,251740400,81487600]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},800,null,null,4.347826087,null,800,null,null,11904994.4375462,12073228.7760764]
[null,null,null,"Idorsia Ltd","IDI",1133,null,82797,null,545880,null,6369,2966.7391304348,0.8820598007,208139,638467.952058364,48260491.5266489,536222010.734131,185075104.558762]
[null,null,null,"Lonza Group","LONN",36047,null,107202,null,677938,null,8246.3076923077,3684.4456521739,4.5295290689,247549,156158520.062533,504581929.228973,3449022883.27647,1226863550.81556]
[null,null,null,"Merck","MRK",389,null,7926,null,83536,null,609.6923076923,454,6.0727272727,33662,6319700,127389700,1384750100,547102700]
[null,null,null,"Merck","MRKE",10,null,99,null,1204,null,7.6153846154,6.5434782609,null,237,130000,1602200,19409800,4603800]
[null,null,null,"NOVARTIS AG","NOVN",9385,null,127081,null,2354293,null,9775.4615384615,12795.0706521739,1.5726425439,520774,91127774.8827514,1155137808.1413,20982008797.6458,4416070786.28189]
[null,null,null,"NOVARTIS AG","NOVE",5027,null,33293,null,997102,null,2561,5419.0326086957,0.9948412698,252910,49239187.0766024,318269698.993222,10622959609.4888,2279529276.45337]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},542,null,null,2.9456521739,null,50,null,null,4270887.35080341,480970.305311585]
[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",33,null,2828,null,44996,null,217.5384615385,244.5434782609,10,4086,127900,11534400,198053650,17435550]
[null,null,null,"Roche Holding","ROG",6493,4500,56582,4500,1057684,4500,4352.4615384615,5748.2826086957,15.3140703518,288883,169017978.113601,1481170547.1551,30653197966.7419,8149150250.94103]
[null,null,null,"Roche Holding","ROGE",965,null,31274,null,407721,null,2405.6923076923,2215.875,1.1931818182,146449,30487232.9338196,869217074.098371,12975201610.5014,4451331451.27562]
[null,null,null,"Sanofi SA","SNI",null,null,6,null,940,null,0.4615384615,5.1086956522,null,30591,null,48000,7789600,254270800]
[null,null,null,"Sanofi-Aventis old","SNW",732,null,11003,1500,180003,5833,846.3846153846,978.277173913,0.1057401813,74911,8064400,108488800,1660114850,680338950]
[null,null,null,"Sonova Holding","SOON",312,null,6897,null,52042,null,530.5384615385,282.8369565217,3.3333333333,20276,6828660.76081293,151938454.153831,1239353487.13365,477792346.29862]
[null,null,null,"Straumann Holding","STMN",374,null,4453,null,66700,null,342.5384615385,362.5,11.064516129,32564,4090255.34132361,58422430.6737934,837224669.08478,397998117.942283]
[null,null,null,"UCB","UNC",31,null,123,null,10074,null,9.4615384615,54.75,null,1654,200300,939000,82519800,12239800]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,130,null,1492,null,10,8.1086956522,null,379,null,3627702.45482941,35797673.8964976,10416143.8728565]
[null,null,null,"Sum","--",67067,4500,509345,6000,7397503,10583,39180.3846153846,40229.4661071182,2.8635290051,2313822,558734828.752524,5084413513.67062,92196283872.6959,27469058481.6666]
[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,15,null,1718,null,1.1538461538,9.3369565217,null,90,null,58700,6841850,370099.374852]
[null,null,null,"ABB","ABBN",7322,null,114792,null,1651030,null,8830.1538461539,8972.9891304348,5.9271523179,354962,22638144.8671183,384925914.652375,5288958664.78196,1165644291.09159]
[null,null,null,"ABB","ABBE",4001,null,9004,null,260907,null,692.6153846154,1417.972826087,1.0005,93222,16678738.9265242,33623713.1691615,828826870.025564,284715652.446675]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},1582,null,null,8.597826087,null,40288,null,null,4982670.05220769,113836051.861146]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",null,null,2887,null,146365,null,222.0769230769,795.4619565217,null,85873,null,10347184.2592787,480501476.049685,235757946.465914]
[null,null,null,"Adecco","ADEN",3345,null,9134,null,188104,null,702.6153846154,1022.3043478261,21.6013513514,53978,11312454.4033351,32206661.5886482,632547038.364898,184270179.841071]
[null,null,null,"Adecco Group AG","ADEE",null,null,21,null,3204,null,1.6153846154,17.4130434783,null,688,null,83220.3566586714,10786261.7476418,2459431.20033459]
[null,null,null,"ADYEN NV","ADY",1685,null,46783,null,104861,null,3598.6923076923,569.8967391304,3.7198879552,65092,11986800,371656800,1143485550,597198200]
[null,null,null,"Airbus Group N.V.","EAD",1751,null,11094,null,144377,null,853.3846153846,784.6576086957,1.0149597238,64343,22674700,145389700,1752576219,672440100]
[null,null,null,"Alfen","ALN",1,null,282,null,2504,null,21.6923076923,13.6086956522,0,258,5200,1372600,15283500,1332000]
[null,null,null,"Alstom","AOM",2291,null,3485,null,89832,null,268.0769230769,488.2173913043,142.1875,25786,5619700,8595230,213244650,60118170]
[null,null,null,"AMG Critical Materials","AMA",null,null,88,null,2989,null,6.7692307692,16.2445652174,null,183,null,293900,11639850,665100]
[null,null,null,"Andritz","ANDR",20,null,525,null,3682,null,40.3846153846,20.0108695652,null,1111,90000,2430600,18876350,5302700]
[null,null,null,"Arcadis N.V.","ARC",null,null,43849,null,235053,null,3373,1277.4619565217,null,103644,null,180798050,912845500,410906950]
[null,null,null,"ASM International NV","ASI",11,null,1506,null,20998,null,115.8461538462,114.1195652174,0,4304,808000,63897000,720039600,155797000]
[null,null,null,"ASR Nederland","ASR",13,null,1174,null,5708,null,90.3076923077,31.0217391304,null,2420,52000,4950350,23319300,10173800]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.222826087,{"$nulls":4},369963.252931342]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},1017,null,null,6.0177514793,null,423,null,null,3373600,1377300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",144,null,4944,null,48418,250,380.3076923077,263.1413043478,0.3211009174,9264,1365200,41096000,367613100,71745400]
[null,null,null,"Bekaert","BEKB",null,null,25,null,455,null,1.9230769231,2.472826087,null,184,null,108700,1859600,739600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,429,null,48317,null,33,262.5923913043,null,700,null,200020,22466090,339190]
[null,null,null,"Bureau Veritas","BVI",null,null,101,null,5044,null,7.7692307692,27.4130434783,null,149,null,252400,13080850,423500]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",11,null,171,null,3333,null,13.1538461538,18.1141304348,1.2,187,66000,937150,19632450,1049250]
[null,null,null,"Deutsche Post","DPW",19620,null,98636,null,1333954,12990,7587.3846153846,7249.75,1.2546541025,486563,77422900,390004550,5335468200,1877260500]
[null,null,null,"Deutsche Post AG","DPWE",403,null,865,null,42515,null,66.5384615385,231.0597826087,56.5714285714,11390,1566500,3467550,180308850,49254050]
[null,null,null,"Edenred","QSV",{"$nulls":4},1945,null,null,10.5706521739,null,1583,null,null,9749200,7782200]
[null,null,null,"Elior Group","ELR",null,null,1,null,792,null,0.0769230769,4.3043478261,null,547,null,220,231910,134420]
[null,null,null,"Euronext NV","ENX",null,null,4,null,3538,null,0.3076923077,20.9349112426,null,1914,null,32000,25656200,12920800]
[null,null,null,"Finmeccanica","FMNB",null,null,196,null,5226,null,15.0769230769,28.402173913,null,3038,null,1320600,26085150,13714400]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",215,null,3462,null,40208,null,266.3076923077,218.5217391304,1.15,11037,380927.566440855,6420505.14340181,70147869.228921,20377308.1849854]
[null,null,null,"Francaise des Jeux","FDJ",null,null,10,null,1652,null,0.7692307692,8.9782608696,null,192,null,32000,6370650,752700]
[null,null,null,"Fraport","FRA",11,null,514,null,25491,null,39.5384615385,138.5380434783,0.2222222222,8370,55500,2563100,122410650,38019650]
[null,null,null,"Gea","G1A",null,null,27,null,11123,null,2.0769230769,60.4510869565,null,5491,null,97600,43414850,20965250]
[null,null,null,"Georg Fischer","FIN",360,null,1966,null,32119,null,151.2307692308,174.5597826087,2.9130434783,9100,1871495.5706097,11053011.5967298,209680974.603557,54475690.0878294]
[null,null,null,"Getlink","TNU3",null,null,400,null,3843,null,30.7692307692,20.8858695652,null,536,null,620000,6232150,828700]
[null,null,null,"Jungheinrich AG","JUN3",4,null,673,null,9870,null,51.7692307692,53.6413043478,null,836,10950,1927950,29750550,2465400]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",557,null,21596,null,83848,null,1661.2307692308,455.6956521739,null,25311,504840,20949590,128802860,30240260]
[null,null,null,"Kon. Vopak","VPK",1,null,93,null,4870,null,7.1538461538,26.4673913043,0,1049,4400,333100,14746150,3453100]
[null,null,null,"Kühne & Nagel International N","KNIN",68,null,2106,null,42866,2000,162,232.9673913043,8.7142857143,16917,1796769.15059927,56423832.6460313,1065131350.24508,423523002.927646]
[null,null,null,"LEGRAND","LRC",104,null,164,null,14389,561,12.6153846154,78.2010869565,0,2702,977600,1502200,128224820,23818520]
[null,null,null,"LONZA GROUP ","LONE",37,null,1941,null,14784,null,149.3076923077,80.347826087,null,10352,162167.795726941,9101495.27521186,76255397.8035569,54863864.4918444]
[null,null,null,"MTU Aero Engines Holding","MTX",428,null,10806,null,37411,null,831.2307692308,203.3206521739,5.0281690141,17821,6067400,195281600,776258600,350973200]
[null,null,null,"NEXANS","NXS",247,null,425,null,4988,null,32.6923076923,27.1086956522,0,1582,2717000,4071800,38972900,13545900]
[null,null,null,"OCI NV","OIC",null,null,59,null,2959,null,4.5384615385,17.5088757396,null,517,null,149200,8832450,1317700]
[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,1095,null,152629,null,84.23076923080001,829.5054347826,null,18112,null,227480,26658635,3523450]
[null,null,null,"Prosus NV","PRX",133,null,18623,null,105629,null,1432.5384615385,574.0706521739,0.7733333333,36320,440651.4512,96782551.662,685383851.662,209936746.0292]
[null,null,null,"PRYSMIAN","PRY",null,null,159,null,4065,null,12.2307692308,22.0923913043,null,1481,null,593300,13939750,4865700]
[null,null,null,"Randstad NV","RSH",null,null,180,null,35432,null,13.8461538462,192.5652173913,null,2060,null,953400.357124,186320835.858048,10878804.220332]
[null,null,null,"SAFRAN","SEJ",100,null,934,null,64179,null,71.8461538462,348.7989130435,0.0309278351,5071,1499000,13815600,755236655,63105900]
[null,null,null,"Schindler Holding (PS)","SCHP",12,null,729,null,21799,null,56.0769230769,118.472826087,0.5,5999,254090.672225118,14232819.2139301,449533510.730713,123534295.273944]
[null,null,null,"Schindler Holding AG","SCHA",null,null,2,null,999,null,0.1538461538,5.4293478261,null,340,null,39139.9883880072,20375164.8842483,7306566.29025513]
[null,null,null,"Schneider Electric","SND",43,null,2816,null,77573,686,216.6153846154,421.5923913043,0.34375,24000,695400,43142000,1174162436,352359300]
[null,null,null,"Sgl Carbon","SGL",431,null,1316,null,23627,null,101.23076923080001,128.4076086957,0.0023255814,3734,312170,972270,21752980,2617540]
[null,null,null,"SGS","SGSN",353,null,1468,null,51328,null,112.9230769231,278.9565217391,0.3074074074,9999,3580927.56644086,18353157.6882798,767372588.890059,136592952.73944]
[null,null,null,"SGS SA","SGSE",null,null,120,null,1993,null,9.2307692308,10.8315217391,null,1333,null,1004079.07122686,24883362.1009917,14741948.9753241]
[null,null,null,"Siemens","SIE",5355,null,70695,null,1030533,7422,5438.0769230769,5600.722826087,1.9342465753,402461,69566700,967342700,14497453160,4990681960]
[null,null,null,"Siemens","SIEE",11,null,1372,null,42948,null,105.5384615385,233.4130434783,null,27174,133000,19401100,649956500,402495500]
[null,null,null,"Siemens Energy basket","SIRB",null,null,581,null,9171,null,44.6923076923,49.8423913043,null,10252,null,5730000,102608000,103942800]
[null,null,null,"SIGNIFY NV","LIG",837,null,969,null,7388,null,74.5384615385,40.152173913,0.2183406114,2329,2825600,3211650,21186100,7182650]
[null,null,null,"Sulzer","SUN",null,null,375,null,4891,null,28.8461538462,26.5815217391,null,1394,null,3306599.30422751,39835100.2719675,11899205.3534086]
[null,null,null,"Swiss Life Holding","SLHE",401,null,593,null,6961,null,45.615384615400004,37.8315217391,1.005,3083,27568525.2735799,38817421.8349842,384542513.037186,155203889.585947]
[null,null,null,"Swisscom","SCME",40,null,961,null,21620,null,73.9230769231,117.5,0,4602,233454.924439812,5290858.57408959,125881755.878242,26533249.6863237]
[null,null,null,"Thalès","CSF",8,null,140,null,4802,null,10.7692307692,26.097826087,null,1831,104000,1870700,63178100,22766600]
[null,null,null,"Thyssen Krupp","TKA",6138,null,47322,null,1115358,20000,3640.1538461539,6061.7282608696,6.3774038462,566769,4288290,34007780,761868220,348869130]
[null,null,null,"Vallourec","VAC",null,null,20,null,71791,null,1.5384615385,390.1684782609,null,1336,null,23140,101136190,1460960]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",245,null,2380,null,24906,null,183.0769230769,135.3586956522,0.2962962963,6956,8243877.01928086,80190939.4345647,800616793.373661,214401714.763697]
[null,null,null,"Sum","--",56757,0,547103,0,7586161,43909,42084.8461538461,41401.8966776622,2.0517797613,2660633,306581075.187521,3337884485.81631,42568506528.0712,14192249390.8918]
[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",5299,null,22731,null,419131,null,1748.5384615385,2277.8858695652,1.1619747042,199464,2751480,9622755,179733326,79418695]
[null,null,null,"Allianz","ALV",1747,null,49054,null,656463,2000,3773.3846153846,3567.7336956522,0.5008591065,232053,41299300,1059237200,13288745720,4317830300]
[null,null,null,"Allianz","ALVE",113,null,709,null,62779,null,54.5384615385,341.1902173913,2.1388888889,57853,2633500,15730000,1302375600,1417531400]
[null,null,null,"AVIVA","CUA",null,null,50,null,717,null,3.8461538462,3.8967391304,null,138,null,233276.958340557,3415854.84324122,627459.63014128]
[null,null,null,"AXA","AXA",20139,null,193196,null,2417489,68000,14861.2307692308,13138.527173913,2.7600821509,2100557,56841000,498750950,6022302280,4719747740]
[null,null,null,"AXA","AXAE",null,null,2357,null,276121,null,181.3076923077,1500.6576086957,null,829566,null,5600000,729871550,1737979160]
[null,null,null,"Bâloise Holding","BALN",2093,null,5584,null,68425,null,429.5384615385,371.875,8.4279279279,15601,29158520.0625326,80013395.613255,975412659.528954,216411125.052279]
[null,null,null,"BNP PARIBAS","BNPE",3,null,3037,null,57554,null,233.6153846154,312.7934782609,0,50308,18900,18905200,336720350,278655600]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,132,null,4285,null,10.1538461538,23.2880434783,null,1774,null,249248.445342134,8061601.71374114,3329150.98285236]
[null,null,null,"Emmi AG","EMM",4,null,235,null,1720,null,18.0769230769,9.347826087,0,399,38353.309015112,2217534.11812861,14937199.6110824,3688205.77164366]
[null,null,null,"Generali (ITA exec. type)","ASG5",21727,null,65267,null,361716,38000,5020.5384615385,1965.847826087,5.0689944134,345341,30959760,106289860,588604740,555920900]
[null,null,null,"Hannover Rückversicherung","HNR1",17,null,2170,null,14176,null,166.9230769231,77.0434782609,16,3699,312800.162384,42761797.213052,257003500.793831,69248820.200718]
[null,null,null,"Helvetia Holding","HELN",130,null,10998,null,240068,null,846,1304.7173913044,null,87805,177696.717040125,15619123.7625644,299813696.786475,108592053.534086]
[null,null,null,"Inficon Holding AG","IFC",null,null,45,null,1923,null,3.4615384615,10.4510869565,null,335,null,481105.473839837,19109415.1340696,3632162.27519866]
[null,null,null,"ING","INN",7294,null,87928,null,2264816,4696,6763.6923076923,12308.7826086957,0.4558882236,1050356,9208209.84295,110719482.252,2642258073.38092,1160495427.4429]
[null,null,null,"ING GROEP NV CVA","INNE",1,null,9311,null,171544,null,716.2307692308,932.3043478261,0,58885,1260,13934786.394,219767371.11482,69650307.74685]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",15,null,15,null,97,null,1.1538461538,0.527173913,0,74,38255.103578591,38255.103578591,242105.263948702,184116.738835166]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,223,null,5541,null,17.1538461538,30.1141304348,null,322,null,8353000,175925500,11652500]
[null,null,null,"Münchener Rückversicherung","MUV2",203,null,10897,null,137480,null,838.2307692308,747.1739130435,0.6370967742,43277,7486500,379820900,4394948000,1317692200]
[null,null,null,"NN GROUP NV","NNG",627,null,5387,null,41161,null,414.3846153846,223.7010869565,626,30356,1992900,18327900,139950050,100367850]
[null,null,null,"Partners","PGHE",705,null,1386,null,23258,null,106.6153846154,126.402173913,0.1557377049,6229,7310057.32152162,14249233.2636373,203715221.124039,58439878.7118361]
[null,null,null,"Sampo Oyi","SMPA",null,null,249,null,10037,null,19.1538461538,54.5489130435,null,2542,null,1022099.56411,43961718.01002,10051078.58605]
[null,null,null,"SCOR","SDR1",null,null,414,null,22339,null,31.8461538462,121.4076086957,null,20525,null,1133700,58322180,54606600]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,266,null,9479,null,20.4615384615,51.5163043478,null,2047,null,1868859.00962764,62830972.7702999,15451902.9694688]
[null,null,null,"SOCIETE GENERALE","SGEE",542,null,7372,null,50519,null,567.0769230769,274.5597826087,0.2152466368,48689,1283760,17617720,121997130,104666360]
[null,null,null,"Swiss Life Holding","SLHN",313,null,7000,null,83650,null,538.4615384615,454.6195652174,0.1635687732,21677,19519541.427827,399648669.457723,4533503547.95787,1110293810.12129]
[null,null,null,"Swiss Re","SREN",2725,null,42538,null,701678,null,3272.1538461539,3813.4673913044,0.7740885417,218638,26055132.8817092,391957878.328141,6249326460.55362,1890242267.87955]
[null,null,null,"Swiss Re","SREE",22,null,4715,null,137097,null,362.6923076923,745.0923913043,0,94616,220114.643043252,40856480.608693,1231750385.94728,844410393.140945]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,4321,null,64341,null,332.3846153846,349.6793478261,0,87911,64000,25659900,366887993.118249,403384970.386716]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,61,null,722,null,4.6923076923,3.9239130435,null,395,null,161700,1784200,997400]
[null,null,null,"Zurich Insurance Group","ZURN",10684,null,99072,null,2111167,11000,7620.9230769231,11473.7336956522,0.1472135724,642764,48764147.9937468,422213255.8441,9167315259.40686,2645016415.72564]
[null,null,null,"Zurich Insurance Group","ZURE",151,null,10997,null,656955,null,845.9230769231,3570.4076086957,0.0066666667,234621,692131.318394998,46578436.7221526,2957308570.00234,978664470.932664]
[null,null,null,"Sum","--",74564,0,647717,0,11085662,123696,49824.3846153846,60342.7966295567,1.458910434,6488817,286827320.783743,3749873703.13229,56669712038.2084,24288880722.8297]
[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,0.0054347826,null,1,null,null,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,328,null,15665,null,25.2307692308,85.1358695652,null,948,null,203660,10318270,606880]
[null,null,null,"JCDECAUX","DCS",null,null,5,null,1363,null,0.3846153846,7.4076086957,null,169,null,11150,2568180,307450]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},1302,null,null,7.0760869565,{"$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",247,null,7981,null,120026,null,613.9230769231,652.3152173913,0.54375,84237,182540,5933850,113739100,97980700]
[null,null,null,"Publicis Groupe","PU4",null,null,319,null,19028,null,24.5384615385,103.4130434783,null,1999,null,2295100,133644900,13370800]
[null,null,null,"RELX PLC","ELV",null,null,108,null,2898,null,8.3076923077,15.75,null,4033,null,353050,8713500,10310550]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",48,null,5944,null,46842,null,457.2307692308,254.5760869565,0.0212765957,20792,211100,25041050,183711200,59561600]
[null,null,null,"Telenet Group Holding","TNET",{"$nulls":4},3910,null,null,21.25,{"$nulls":4},6088450]
[null,null,null,"Téléperformance","RCF",8,null,623,null,6834,null,47.9230769231,37.1413043478,1.6666666667,2273,96200,7470900,113269600,35029400]
[null,null,null,"TF1","FSE",null,null,1,null,6,null,0.0769230769,0.0326086957,null,1,null,760,4660,760]
[null,null,null,"Universal Music Group","UMG",200,null,1428,null,70815,null,109.8461538462,384.8641304348,0,13135,520000,2702220,155560200,30723500]
[null,null,null,"VIVENDI","VVU",50,null,30476,null,154592,null,2344.3076923077,840.1739130435,0,60337,46000,31299530,146664180,57443340]
[null,null,null,"Wolters Kluwer","WOS",1,null,103,null,9823,null,7.9230769231,53.3858695652,0,3628,12400,1181200,105739400,39165200]
[null,null,null,"Sum","--",554,0,47316,0,453205,0,3639.6923076923,2463.2074460219,0.2017353579,191553,1068240,76492470,981108940,344501380]
[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",64,null,1962,null,78651,null,150.9230769231,427.4510869565,0,24873,281700,8623400,371203700,128355200]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",820,null,4498,null,12861,null,346,69.8967391304,10.7142857143,8683,4260227.44397946,27226206.9756661,73133660.621209,46238840.9700375]
[null,null,null,"CGG VERITAS","GDG",{"$nulls":4},42,null,null,0.2282608696,null,746,null,null,4060,90480]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",360,null,5294,null,209087,28000,407.2307692308,1136.3423913044,1.0338983051,173503,2532000,34842100,1323879800,1028502800]
[null,null,null,"Fugro","F3D",null,null,79,null,4396,null,6.0769230769,23.8913043478,null,1137,null,121800,5775140,1695520]
[null,null,null,"Neste Oil Corporation","NEF",594,null,6132,null,202219,1598,471.6923076923,1099.0163043478,0,59191,3326494.18167,22718995.20931,757199453.497452,214810439.535045]
[null,null,null,"OMV","OMV",164,null,2484,null,24300,null,191.0769230769,132.0652173913,5.3076923077,11833,746602.63871,10918555.381112,102467602.780675,50345531.08157]
[null,null,null,"Repsol YPF","REP",307,null,66033,null,409101,null,5079.4615384615,2223.375,1.9238095238,659608,438350,91118850,584772325,628661750]
[null,null,null,"Saipem SpA","SPEB"]
[null,null,null,"SBM Offshore","SBMO",421,null,5446,null,40422,null,418.9230769231,219.6847826087,0.0047732697,17303,614320,7429340,55420160,23223280]
[null,null,null,"Shell Plc","ROY",4754,null,109611,null,1241258,13400,8431.6153846154,6745.9673913044,1.3235581623,690910,15430900,315328160,3392803900,1464856740]
[null,null,null,"TotalEnergies SE","TOTB",17814,null,116759,null,1144951,50765,8981.4615384615,6222.5597826087,0.5885500268,1856575,99754507.493389,680780875.507798,6031122708.73228,7513227931.27303]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",25298,0,318298,0,3372088,93763,24484.4615384615,18367.0216627724,0.7191980972,3504362,127385101.757748,1199108283.07389,12716998280.6316,11100008512.8597]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1ST FRIDAY OPT ON ADIDAS","ADS1",{"$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,{"$nulls":4},90380]
[null,null,null,"Adidas","ADS",1596,null,19579,null,348238,7008,1506.0769230769,1892.597826087,0.8820754717,101062,27968900,325320700,5513032492,1639174300]
[null,null,null,"Adidas","ADSE",152,null,789,null,29803,null,60.6923076923,161.972826087,0.1014492754,5563,2507600,17216200,489637800,103541600]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,19,null,265,null,1.4615384615,1.4402173913,null,37,null,225000,2835200,451800]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,5,null,230,null,0.3846153846,1.25,null,10,null,60000,2370200,117000]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,1.7391304348,null,150,null,null,12546830.0537212,6036614.38803822]
[null,null,null,"Apple [EUR]","AAPX",null,null,6,null,187,null,0.4615384615,1.0163043478,null,7,null,102000,2942200,118400]
[null,null,null,"Beiersdorf","BEI",58,null,900,null,31030,null,69.23076923080001,168.6413043478,0.8125,5592,707400,10997800,355299200,65319400]
[null,null,null,"BIC","BIF",null,null,66,null,1630,null,5.0769230769,8.8586956522,null,295,null,407400,9756900,1368800]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},359,null,null,1.9510869565,null,350,null,null,9861296.11120326,9751454.01144635]
[null,null,null,"Cie Plastic Omnium SA","POM",null,null,3,null,987,null,0.2307692308,5.3641304348,null,219,null,4900,1417920,354500]
[null,null,null,"Compagnie Financière Richemont","CFR",6261,null,87721,null,612815,2450,6747.7692307692,3330.5163043478,0.5870722433,237770,66836442.5408963,1116767367.61568,8505729292.00605,3104106458.51854]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",68,null,209,null,1153,null,16.0769230769,6.2663043478,8.7142857143,221,357600,1055900,6360000,1034600]
[null,null,null,"Henkel","HEN3",123,null,7185,null,89059,null,552.6923076923,484.0163043478,0.4819277108,18368,860600,47338100,618134100,123521300]
[null,null,null,"HERMES INTERNATIONAL","HMI",52,null,1567,null,12880,null,120.5384615385,70,0.3684210526,2914,9546000,287173000,2176999000,472261000]
[null,null,null,"Hugo Boss","BOSS",929,null,4024,null,234602,null,309.5384615385,1275.0108695652,1.6317280453,249656,5302700,25389600,1305344540,1157947200]
[null,null,null,"L Oréal","LOR",39,null,5530,null,59024,150,425.3846153846,320.7826086957,1.1666666667,18417,1496000,209498500,2202042600,656587500]
[null,null,null,"LVMH","MOH",1121,null,19432,null,141651,100,1494.7692307692,769.8423913043,1.0017857143,32077,83785000,1454217000,11040057000,2388730000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},266,null,null,1.4456521739,null,102,null,null,548700,243200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,76,null,0.1538461538,0.4130434783,null,3,null,61000,2075500,84500]
[null,null,null,"Netflix [EUR]","NTFX",50,null,263,null,1142,null,20.2307692308,6.2065217391,null,100,190000,1069200,4204900,300000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",5162,null,31248,null,233019,null,2403.6923076923,1266.4076086957,0.0299281724,99917,10245400,56774600,416172822,189811120]
[null,null,null,"Porsche AG pref.","PAG",4594,null,11045,null,62538,null,849.6153846154,339.8804347826,0.2750485706,16248,48671100,111990000,669452200,172977000]
[null,null,null,"Puma","PUM",72,null,5374,null,117813,null,413.3846153846,640.2880434783,1.5714285714,33291,398700,33297150,688428800,207249700]
[null,null,null,"Reckitt Benckiser","RBE",null,null,38,null,634,null,2.9230769231,3.4456521739,null,276,null,2030801.50068083,41895205.9051699,17455102.680489]
[null,null,null,"SEB","GRB",null,null,9,null,446,null,0.6923076923,2.4239130435,null,26,null,67000,3739500,173800]
[null,null,null,"Swatch Group","UHRN",124,null,533,null,10224,null,41,55.5652173913,0.7714285714,2557,608441.896821261,2592529.99099222,56430196.5240861,14152237.5575073]
[null,null,null,"Swatch Group","UHR",2202,null,43021,null,624161,null,3309.3076923077,3392.1793478261,20.801980198,214868,4782021.88639917,107514136.712919,1774699795.95858,574987505.227938]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,482,null,4652,null,37.0769230769,25.2826086957,null,2257,null,1156064.08322719,13525448.9310884,6058971.14178169]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,2.1739130435,{"$nulls":4},480000]
[null,null,null,"Sum","--",22603,0,239050,0,2622191,9708,18388.4615384615,14272.7219559872,0.5235238609,1042353,264263906.324117,3812325949.9035,35982368659.4899,10913915063.5257]
[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",32,null,76,null,3620,null,5.8461538462,19.6739130435,null,218,205800,509000,28196701,1549600]
[null,null,null,"Covivio","FDR",1,null,3,null,324,null,0.2307692308,1.7608695652,0,17,4500,12400,1679450,76500]
[null,null,null,"Gecina","GI6A",3,null,165,null,2613,null,12.6923076923,14.2010869565,0,1142,30000,1558200,23637300,10060600]
[null,null,null,"Icade","ICAD",1,null,22,null,3988,null,1.6923076923,21.6739130435,null,1874,3100,75100,15376700,5411900]
[null,null,null,"IMMOFINANZ","IMO",null,null,30004,null,310028,null,2308,1684.9347826087,null,119942,null,53307000,468706820,198794000]
[null,null,null,"KLEPIERRE","LIF",637,null,16618,null,140467,null,1278.3076923077,763.4076086957,12.847826087,102811,1498400,41978550,313642110,225782660]
[null,null,null,"PSP Swiss Property","PSPN",null,null,396,null,14799,null,30.4615384615,80.4293478261,null,2266,null,4556454.10562877,153194182.516566,23440715.1819322]
[null,null,null,"Swiss Prime Site","SPSN",150,null,706,null,13749,null,54.3076923077,74.722826087,0.0791366906,6130,1414903.59562272,6381714.27427139,111254535.149575,49220200.7528231]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",194,null,8360,null,124455,null,643.0769230769,676.3858695652,0.3287671233,44449,947650,43177200,710366737,270768350]
[null,null,null,"Wereldhave","WER",null,null,200,null,1843,null,15.3846153846,10.0163043478,null,1813,null,300000,2631110,2582600]
[null,null,null,"Sum","--",1018,0,56550,0,619222,0,4350,3394.5612444831,2.0388059701,280662,4104353.59562272,151855618.3799,1845927995.66614,787687125.934755]
[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",32,null,12114,null,157784,2506,931.8461538462,857.5217391304,0.5238095238,40953,97650,35728600,465496990,118773650]
[null,null,null,"Carrefour","CAR",1530,null,10098,null,192464,null,776.7692307692,1046,0,174196,2754420,18053560,328342460,303925640]
[null,null,null,"Casino Guichard","CAJ",null,null,872,null,52770,null,67.0769230769,286.7934782609,null,29966,null,354060,53839362,45140450]
[null,null,null,"Ceconomy AG","CEC",45,null,1403,null,78888,null,107.9230769231,428.7391304348,1.25,2827,11600,336185,20862725,644875]
[null,null,null,"Colruyt","EFC",null,null,264,null,5799,null,20.307692307700002,31.5163043478,null,524,null,1025100,15749050,1824500]
[null,null,null,"Dufry AG","DUFN",40,null,8634,null,296290,null,664.1538461538,1610.2717391304,39,37136,134966.128191767,35859936.7181624,1224477833.58305,151810225.846926]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",265,null,584,null,13052,null,44.9230769231,70.9347826087,0.06,2986,2001875.97707139,4379615.76018702,99337714.4696609,23298201.5892932]
[null,null,null,"Inditex","IXD",371,null,13311,null,89240,null,1023.9230769231,485,0.599137931,39924,1320100,45978598.01535,275540765.056528,118097540.29836]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,4,null,2151,null,0.3076923077,11.6902173913,null,737,null,9822.867374447,4602999.96630265,1716023.7285381]
[null,null,null,"Medmix AG","MEX",null,null,10,null,2077,null,0.7692307692,11.2880434783,null,273,null,29297.896829549,4325579.62913565,662484.316185697]
[null,null,null,"PPR","PPX",316,null,5360,null,45605,103,412.3076923077,247.8532608696,7.5405405405,19997,14520000,245589100,2326833050,952084550]
[null,null,null,"SAINSBURY","SAN",null,null,1,null,14,null,0.0769230769,0.0760869565,null,null,null,3273.3989571886,42358.8755461007]
[null,null,null,"TESCO","TCO",null,null,152,null,416,null,11.6923076923,2.2608695652,null,153,null,477631.79126015,1297737.46523781,497324.154583764]
[null,null,null,"Sum","--",2599,0,52807,0,936630,2609,4062.0769230769,5091.1150677296,0.2429459589,349672,20840612.1052632,387824781.448121,4820882166.04546,1718475464.93389]
[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",207,null,6328,null,121347,null,486.7692307692,659.4945652174,0,21287,700900,20898050,347914830,64873000]
[null,null,null,"ASML Holding","ASM",605,null,16599,null,133939,150,1276.8461538462,727.9293478261,1.9512195122,37676,34087000,957648000,8064098800,2083503600]
[null,null,null,"AtoS","AXI",15,null,31498,null,101913,10000,2422.9230769231,553.875,0,69336,11400,18596340,89904360,52546290]
[null,null,null,"Capgemini SA","CGM",21,null,1532,null,39365,1000,117.8461538462,213.9402173913,null,16281,337800,24443600,674717000,273840800]
[null,null,null,"DASSAULT SYSTEMS","DYS1",22,null,407,null,33574,null,31.307692307700002,182.4673913043,1.2,19347,67400,1403100,132132550,76313050]
[null,null,null,"Ericsson B","ERCB",null,null,50,null,630,null,3.8461538462,3.4239130435,null,134,null,22000,330440,68680]
[null,null,null,"Infineon","IFX",6549,null,179561,null,1984857,2324,13812.3846153846,10787.2663043478,0.8759667717,719288,20672250,572684010,6580543156,2216235510]
[null,null,null,"INFINEON AG","IFXE",3,null,1368,null,17229,null,105.23076923080001,93.6358695652,2,2598,9700,4723850,59255350,9107650]
[null,null,null,"Logitech","LOGN",305,null,25238,null,338846,null,1941.3846153846,1841.5543478261,1.074829932,113155,2040437.72798332,161615940.907728,1872730210.78242,638936114.596403]
[null,null,null,"Logitech International SA","LOGE",124,null,1118,null,5765,null,86,31.3315217391,null,1994,672016.675351746,6640221.55531939,33361949.9241084,11057089.0840652]
[null,null,null,"Nokia","NOA3",3443,null,121919,null,2741684,null,9378.3846153846,14900.4565217391,0.2723577236,1902140,1345365,47216055,1084034890,773680585]
[null,null,null,"Nokia","NOAE",null,null,40,null,19441,null,3.0769230769,105.6576086957,null,2073,null,17600,8070665,1224270]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},348,null,null,1.8913043478,null,12,null,null,588700,22800]
[null,null,null,"SAP","SAP",3307,null,87416,null,977891,675,6724.3076923077,5314.625,0.2316573557,303775,42520900.17962,1086462060.07798,11209704617.5958,3364189007.24926]
[null,null,null,"SAP","SAPE",511,null,2039,null,34590,null,156.8461538462,187.9891304348,0.0179282869,43114,6636600,24200600.03795,386906997.155215,464795915.469515]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,22,null,589,null,1.6923076923,3.2010869565,null,177,null,132300,3361450.107958,910805.35658]
[null,null,null,"Software","SOW",null,null,70,null,16584,null,5.3846153846,90.1304347826,null,1166,null,214000,41722760,4359400]
[null,null,null,"STMicroelectronics","SGM",9570,null,27037,null,318971,null,2079.7692307692,1733.5380434783,0.3634420858,144032,37753800,110227100,1383508580,550862890]
[null,null,null,"TEMENOS AG","TEMN",123,null,17304,null,183911,null,1331.0769230769,999.5163043478,5.15,35936,765190.203230849,119095919.348361,1294719345.65822,267491426.181514]
[null,null,null,"United Internet","UTDI",57,null,1550,null,37008,null,119.23076923080001,201.1304347826,0.0754716981,15364,112780,2876650,63067650,26687840]
[null,null,null,"Sum","--",24862,0,521096,0,7119454,14149,40084.3076923077,38788.3667178265,0.4572416623,3448885,147733539.786186,3159117396.92734,33461963332.2237,10880706722.9373]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"1ST FRIDAY OPT DT. TELEKOM","DTE1",{"$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,{"$nulls":4},837220]
[null,null,null,"5TH FRIDAY OPT ON ORANGE","FTE5"]
[null,null,null,"5TH FRIDAY OPT ON TELEFONICA","TNC5"]
[null,null,null,"Belgacom","BX7",10,null,327,null,34092,null,25.1538461538,185.2826086957,0,1420,8000,243950,26885090,870700]
[null,null,null,"BT GROUP","BTG",null,null,151,null,17016,null,11.6153846154,92.4782608696,null,9494,null,212202.215864737,26203933.247086,15767694.8259249]
[null,null,null,"Cargotec OYJ-B Share","C1C",20,null,80,null,1560,null,6.1538461538,8.4782608696,0,438,80000,339500,6958700,1865400]
[null,null,null,"Deutsche Telekom","DTE",16230,null,411094,null,4948972,1597,31622.6153846154,26896.5869565217,7.0267062315,2062535,30623280,830934160,10044917100,3852895210]
[null,null,null,"Deutsche Telekom","DTEE",6,null,5526,null,75585,null,425.0769230769,410.7880434783,5,28393,11700,11024820,148434650,59233730]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},4338,null,null,23.5760869565,null,1758,null,null,20869400,7844600]
[null,null,null,"FACC","FACC",{"$nulls":4},39,null,null,0.2119565217,null,12,null,null,24740,7640]
[null,null,null,"Kojamo OYJ","KOJ",48,null,318,null,16151,null,24.4615384615,87.777173913,null,590,43200,262200,17109960,510100]
[null,null,null,"Konecranes OYJ","KCR",2,null,94,null,2816,null,7.2307692308,15.3043478261,null,4,6000,354000,10071600,12000]
[null,null,null,"KPN","KPN",null,null,8548,null,392394,null,657.5384615385,2132.5760869565,null,305943,null,2821960,122695385,94555180]
[null,null,null,"Musti Group","UST",{"$nulls":4},535,null,null,2.9076086957,null,60,null,null,943550,101250]
[null,null,null,"Orange","FTE",301,null,155427,null,1334331,2445,11955.9230769231,7251.7989130435,null,1624645,319100,156670516.4771,1409265036.5634,1608237284.8318]
[null,null,null,"Orange","FTEE",6,null,10871,null,84031,null,836.2307692308,456.6902173913,0,603931,6000,11772200,91749640.88,614266547.637]
[null,null,null,"Qt Group OYJ","QTC",1,null,7,null,349,null,0.5384615385,1.8967391304,0,80,5600,39200,1896250,293400]
[null,null,null,"Swisscom","SCMN",1654,null,12960,null,299448,null,996.9230769231,1627.4347826087,2.2431372549,105221,9108494.00729546,69910303.9712116,1676129922.23925,561443015.474697]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,12500,null,162201,null,961.5384615385,881.527173913,null,37601,null,4865800,45737560,14792960]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",141,null,151229,null,519087,null,11633,2821.125,0,628636,57750,72385250,211083975,295849750]
[null,null,null,"Telefonica Deutschland O2","O2D",20,null,755,null,15341,null,58.0769230769,83.375,null,5568,4800,136445,3421656,1186220]
[null,null,null,"Telekom Austria","TK1",null,null,12,null,1623,null,0.9230769231,8.8206521739,null,136,null,9060,1061560,93900]
[null,null,null,"Telia Company AB","TLSN",null,null,10,null,807,null,0.7692307692,4.3858695652,null,27,null,13000,995025,29200]
[null,null,null,"Uponor","UPO",null,null,45,null,1015,null,3.4615384615,5.5163043478,null,175,null,117000,2182150,348000]
[null,null,null,"VODAFONE GROUP","VOD",48,null,3387,null,63774,null,260.5384615385,346.597826087,0,38220,66772.5444280862,3224682.99599638,65623799.600298,38219779.1992199]
[null,null,null,"Sum","--",18487,0,773341,0,7979290,4042,59487.7692307692,43397.5529004597,5.7006161653,5454887,40340696.5517235,1165336250.66017,13941926613.53,7168423561.96864]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",111,null,10870,null,92215,null,836.1538461538,501.1684782609,0.4605263158,43544,452000,35525984.086062,294239386.863524,139526201.504832]
[null,null,null,"Air France KLM","AFR",2321,null,32543,null,857865,20000,2503.3076923077,4662.3097826087,0.5229658793,478092,2772540,19669221.475,163265975.840177,119386672.8352]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},1548,null,null,8.4130434783,{"$nulls":4},37217864.0866321]
[null,null,null,"Deutsche Lufthansa AG","LHAE",4500,null,12919,null,137821,null,993.7692307692,749.027173913,1.25,97996,5500000,13831990,137675878.927584,100801667.084688]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2678,null,83192,null,1716607,10000,6399.3846153846,9329.3858695652,0.3587011669,976992,2252792.638976,68401992.105824,1451313468.37641,798661841.481644]
[null,null,null,"Ryanair","RYA",20,null,90,null,208416,null,6.9230769231,1132.6956521739,null,6216,30000,145500,305972500,9368000]
[null,null,null,"Sodexo","SJ7",20,null,112,null,5001,null,8.6153846154,27.1793478261,1,2473,208000,1137000,45835900,22652499.820118]
[null,null,null,"TUI","TUI",8802,null,78915,null,1847767,11000,6070.3846153846,10042.2119565217,0.2980386374,639817,5045742.6497,45359283.99798,778029575.969227,264708497.168876]
[null,null,null,"Sum","--",18452,0,218641,0,4867240,41000,16818.5384615385,26452.3913043478,0.4926387316,2245130,16261075.288676,184070971.664866,3213550550.06356,1455105379.89536]
[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",null,null,239,null,620,null,18.3846153846,3.3695652174,null,442,null,1136000,2592000,1836000]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},19560,null,null,115.7396449704,null,35,null,null,73081500,144400]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},100,null,null,0.5434782609,{"$nulls":4},125472.493227534]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},275,null,null,1.4945652174,null,275,null,null,847500,847500]
[null,null,null,"E.ON","EOAE",1324,null,7725,null,27247,null,594.2307692308,148.0815217391,0.003030303,7993,1553500,9095000,31138940,8089140]
[null,null,null,"E.ON SE","EOA",6995,null,83554,null,1757808,12684,6427.2307692308,9553.3043478261,0.1463454605,546228,8337680,93875060,1880784186,521203186]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,18,null,16665,null,1.3846153846,90.5706521739,0,2014,2000,35900,31509000,3738850]
[null,null,null,"Enel (ITA exec. type)","ENL5",241,null,36571,null,507586,69214,2813.1538461539,2758.6195652174,5.1794871795,451092,719250,114183100,1420723650,1225220750]
[null,null,null,"Fortum Corporation","FOT",1614,null,9423,null,145461,null,724.8461538462,790.5489130435,0.0006199628,38368,3225300,12767160,199100360,53271600]
[null,null,null,"GDF Suez","GZF",11026,null,101376,12000,1686626,365422,7798.1538461539,9166.4456521739,9.2282003711,1899252,13840520,135343760,2164700969.4929,2129604996.36842]
[null,null,null,"Iberdrola","IBE",501,null,5616,null,1012455,null,432,5502.472826087,0.2525,456411,545300,6269950,1111731050,497143550]
[null,null,null,"KONE","KC4",47,null,1952,null,47064,null,150.1538461538,255.7826086957,0,8386,188050,8143250,240956250,39605100]
[null,null,null,"NATIONAL GRID","NGG",null,null,43,null,852,null,3.3076923077,4.6304347826,null,1409,null,371037.645753972,11029433.1693351,14336494.8166378]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,48,null,2125,null,3.6923076923,11.5489130435,null,279,null,124800,5645600,812600]
[null,null,null,"RWE","RWE",2395,null,86381,2500,1120233,2500,6644.6923076923,6088.222826087,0.1265286924,403770,8935550,311579350,4370789900,1398047150]
[null,null,null,"RWE","RWEE",2055,null,3371,null,75565,null,259.3076923077,410.6793478261,0,1831,8213800,12991850,288191450,6667900]
[null,null,null,"SNAM S.P.A.","SNF",null,null,2,null,6013,6000,0.1538461538,32.6793478261,null,6012,null,10000,28863600,28850000]
[null,null,null,"TERNA","UEI",null,null,1,null,1240,null,0.0769230769,6.7391304348,null,93,null,7000,9632300,792400]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",60,null,317,null,5309,null,24.3846153846,28.8532608696,null,1259,37600,171760,1973400,748040]
[null,null,null,"Veolia Environnement","VVD",230,null,19959,null,200215,null,1535.3076923077,1088.125,0.15,173828,658700,54924550,541400049.59744,422002121.7046]
[null,null,null,"Verbund","VER",68,null,178,null,1669,null,13.6923076923,9.0706521739,0.8888888889,265,534500,1339300,12482999.765194,1960799.957912]
[null,null,null,"Sum","--",26557,0,356774,14500,6681964,455820,27444.1538461539,36758.8786471237,0.7684624093,3999242,46791750,762368827.645754,12613457910.5181,6354922578.84757]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,7143,null,44907,null,549.4615384615,244.0597826087,0,10557,2000,11018920,56620890,14698870]
[null,null,null,"ABN AMRO Bank","AAR",611,null,9476,null,175322,null,728.9230769231,952.8369565217,2.81875,103069,846960,12515620,246174630,134567780]
[null,null,null,"ADVA AG Opt l Netw","ADV",null,null,15,null,106,null,1.1538461538,0.5760869565,null,20,null,13500,101800,13600]
[null,null,null,"Aeroports de Paris","W7L",54,null,428,null,888,null,32.9230769231,4.8260869565,null,554,524000,5293900,10582200,6763300]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",9517,null,63860,null,1038595,4000,4912.3076923077,5644.5380434783,1.5385436116,462351,4052058.3637311,38356893.9949685,650940218.393836,318597783.354245]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},1,null,null,0.0054347826,{"$nulls":4},1900]
[null,null,null,"Aperam","7AA",null,null,85,null,6757,null,6.5384615385,36.722826087,null,1756,null,211900,20165250,5011100]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",100,null,375,null,4195,null,28.8461538462,22.7989130435,1.5,646,306000,1176250,12828250,1980900]
[null,null,null,"AUTO1 Group SE","AGG",4000,null,4075,null,54684,null,313.4615384615,297.1956521739,null,6760,5000000,5048000,70249300,10104800]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},317,null,null,1.722826087,null,82,null,null,1052003.726,291181.769]
[null,null,null,"Azimut Holding","HDB",null,null,77,null,1653,400,5.9230769231,8.9836956522,null,1456,null,827500,17225500,12116000]
[null,null,null,"Basilea Pharmaceutica","BSLN",25,null,421,null,8431,null,32.3846153846,45.8206521739,null,2126,114643.043251694,2164494.08262086,43730231.7241246,12736616.4784609]
[null,null,null,"BayWa","BYW6",null,null,225,null,2378,null,17.307692307700002,12.9239130435,null,569,null,771400,8494805.494488,1939601.659912]
[null,null,null,"BB Biotech","BIO",145,null,1077,null,12045,null,82.8461538462,65.4619565217,6.25,3636,630640.958832725,4972935.4806422,59360233.0211623,17509933.0823923]
[null,null,null,"Bechtle","BC8",3,null,684,null,21438,null,52.615384615400004,116.5108695652,2,7142,12700,2945600,81349200,28261260]
[null,null,null,"Bell Food","BELL",3,null,53,null,1815,null,4.0769230769,9.8641304348,0,237,8754.559666493,155237.99610686,4833464.87459059,663739.021329988]
[null,null,null,"Bertrandt AG","BDT",null,null,8,null,119,null,0.6153846154,0.6467391304,null,56,null,36800,580550,274400]
[null,null,null,"BKW","BKW",1,null,977,null,11486,null,75.1538461538,62.4239130435,null,2447,15633.1422615946,16049084.4650837,168528363.53146,36477676.6216604]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",3,null,498,null,7625,null,38.3076923077,41.4402173913,null,3127,10005.2110474205,1994803.2533836,31310518.4181723,12634253.4504391]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},84,null,null,0.4565217391,null,40,null,null,197500,104000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",4300,null,59030,null,270819,null,4540.7692307692,1471.8423913044,0.0093896714,141402,13753500,172060000,711822950,394031400]
[null,null,null,"CALIDA HLDG NA","CALN",1,null,33,null,309,null,2.5384615385,1.6793478261,0,79,4168.8379364252,112043.544349779,1263158.57770636,301547.469677959]
[null,null,null,"CANCOM SE","COK",334,null,801,null,6594,null,61.615384615400004,35.8369565217,0.1096345515,2145,950500,2151000,18465560,5755150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",68,null,639,null,8957,null,49.1538461538,48.6793478261,67,3813,487000,4507100,94890000,33561700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",58,null,1379,null,22888,null,106.0769230769,124.3913043478,4.8,7936,396248.045857218,9321931.8670895,164685393.044448,55797992.4717691]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",4,null,297,null,2440,null,22.8461538462,13.2608695652,3,402,17700,1233550,10417700,1810500]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,40,null,1216,null,3.0769230769,6.6086956522,null,127,null,204876.609656778,6740046.61958179,682141.363446257]
[null,null,null,"Daimler Truck Holding AG","DTG",970,null,13250,null,123458,null,1019.2307692308,670.9673913043,0.0275423729,48127,3406700,43510200,392297750,157160400]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,10,null,295,null,0.7692307692,1.6032608696,null,51,null,51000,1237650,258600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",39,null,623,null,57604,null,47.9230769231,313.0652173913,0.1470588235,7383,29000,458330,45675620,4341710]
[null,null,null,"DEUTZ","DEZ",551,null,1055,null,32678,null,81.1538461538,177.597826087,0.0998003992,2079,240520,516480,15968845,1060580]
[null,null,null,"DKSH Holding","DKSH",30,null,111,null,8447,null,8.5384615385,45.9076086957,1.1428571429,980,234914.017717561,806262.967503831,62614461.6141284,7327478.04265997]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},632,null,null,3.4347826087,null,989,null,null,6567400,7767400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,695,null,4782,null,53.4615384615,25.9891304348,null,2899,null,3219655.7050107,20712147.0826938,13153701.3801757]
[null,null,null,"Draegerwerk AG","DRW3",17,null,142,null,13193,null,10.9230769231,71.7010869565,null,598,78300,645100,58925950,2664300]
[null,null,null,"Dt. Annington Immobilien SE","ANN",36862,null,205068,null,1885628,654,15774.4615384615,10247.9782608696,0.2110519745,623380,91095400,481781210,3988026988.71688,1318988278.07888]
[null,null,null,"Duerr","DUE",8,null,814,null,4922,null,62.615384615400004,26.75,1.6666666667,3676,20600,2135100,14569150,9782700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",4,null,455,null,14147,null,35,76.8858695652,0,6730,13350,1527400,45844100,21827750]
[null,null,null,"Eckert & Ziegler","EUZ",16,null,149,null,2197,null,11.4615384615,11.9402173913,15,268,44700,481250,9408650,1025750]
[null,null,null,"EFG International","EFGN",null,null,522,null,6719,null,40.1538461538,36.5163043478,null,2516,null,493075.654466744,6280258.67030804,2316227.51986616]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,1578,null,3788,null,121.3846153846,20.5869565217,null,1018,null,1121580,2961290,785420]
[null,null,null,"EMS Chemie HLDG","EMSN",123,null,941,null,24628,null,72.3846153846,133.847826087,null,13625,747472.642001042,6341524.19736553,174183431.419745,96098375.9868978]
[null,null,null,"ENCAVIS AG","ECV",1184,null,1365,null,32469,null,105,176.4619565217,0,14759,2366200,2608310,35395870,13250680]
[null,null,null,"EVN AG","EVN",null,null,57,null,93853,null,4.3846153846,510.0706521739,null,27350,null,135100,193470940,57946600]
[null,null,null,"Evonik Industries AG","EVK",71,null,19238,null,143546,1350,1479.8461538462,780.1413043478,0.224137931,38372,132600,34079970,272246570,70533690]
[null,null,null,"Evotec SE","EVT",36,null,1189,null,28584,null,91.4615384615,155.347826087,4.1428571429,3147,70900,2437280,52563520,6249030]
[null,null,null,"EXOR NV","EXR",null,null,174,null,962,null,13.3846153846,5.6923076923,null,238,null,1520600,7683200,1883000]
[null,null,null,"Fielmann Group AG","FIE",2,null,127,null,6310,null,9.7692307692,34.2934782609,1,512,8800,572600,24165100,2636800]
[null,null,null,"flatex AG","FTK",1,null,770,null,22775,null,59.2307692308,123.777173913,0,6450,800,683735,19675920,5680920]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",{"$nulls":4},41,null,null,0.222826087,null,3,null,null,164000,12000]
[null,null,null,"Freenet","FNT",null,null,402,null,37804,null,30.9230769231,205.4565217391,null,13274,null,903450,88336650,30926380]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,131,null,5106,null,10.0769230769,27.75,null,3866,1700,466400,20702300,23247500]
[null,null,null,"GFT Technologies SE","GFT",1,null,493,null,2784,null,37.9230769231,15.1304347826,0,523,2600,1321750,8323550,1527950]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,239,null,21768,null,18.3846153846,118.3043478261,null,228,null,313000,26313310,332850]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,123,null,16488,null,9.4615384615,89.6086956522,null,4388,null,17340,2904816,723760]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",161,null,315,null,563,null,24.2307692308,3.0597826087,null,216,966000,1982800,3630800,1437200]
[null,null,null,"Hypoport SE","HYQ",null,null,15,null,554,null,1.1538461538,3.0108695652,null,124,null,23650,793700,207400]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},117,null,null,0.7358490566,{"$nulls":4},1673600]
[null,null,null,"JENOPTIK AG","JEN",18,null,228,null,4922,null,17.5384615385,26.75,5,536,42600,544300,14758600,1474300]
[null,null,null,"KARDEX Holding AG","KARN",null,null,75,null,933,null,5.7692307692,5.0706521739,null,306,null,1465686.55699627,18735131.0306156,6220723.5466332]
[null,null,null,"Kesko Oyj","KEK",null,null,11,null,7827,null,0.8461538462,42.5380434783,null,3185,null,20000,13718000,5447500]
[null,null,null,"Kingspan Group","KRX",null,null,2720,null,5217,null,209.2307692308,28.3532608696,null,20,null,19040000,34851200,140000]
[null,null,null,"Kion Group AG","KGX",729,null,3005,null,29478,null,231.1538461538,160.2065217391,59.75,10954,2500650,11387500,104299700,41167290]
[null,null,null,"KOMAX HLDG NA","KOMN",28,null,181,null,3478,null,13.9230769231,18.902173913,null,697,591974.986972381,4187522.99937153,86549462.9243946,16223337.5156838]
[null,null,null,"Kon. BAM Groep","BGPA",202,null,1204,null,91222,null,92.6153846154,495.7717391304,0.01,11364,42400,250800,18042680,2520465]
[null,null,null,"KONTRON AG","SNT",null,null,320,null,1770,null,24.6153846154,9.6195652174,null,438,null,514700,3191340,729800]
[null,null,null,"KRONES","KRN",null,null,168,null,1434,null,12.9230769231,7.7934782609,null,367,null,1569700,15049203,3875900]
[null,null,null,"Kudelski","KUD",null,null,130,null,5521,null,10,30.0054347826,null,2721,null,26609.8529904779,1443970.37834592,774613.13258051]
[null,null,null,"Landis+Gyr Group AG","LNDS",85,null,559,null,10142,null,43,55.1195652174,4.6666666667,1840,617404.898384576,3860044.29770439,74573158.5757404,13635612.7143455]
[null,null,null,"LEG Immobilien SE","LEG",8,null,787,null,19177,2129,60.5384615385,104.222826087,1,5918,55900,6267400,111773400,34714200]
[null,null,null,"Lenzing AG","LEN",2,null,331,null,10217,null,25.4615384615,55.527173913,0,1875,8600,1741625.19997,60144029.19839,12091891.197755]
[null,null,null,"LEONI","LEO",{"$nulls":4},1656,null,null,9,{"$nulls":4},863655]
[null,null,null,"Leonteq AG","LEON",3,null,201,null,5418,null,15.4615384615,29.4456521739,0,982,12089.6300156331,887703.186230888,26471526.694194,4547887.91300711]
[null,null,null,"LPKF Laser & Electronics AG","LPK",2,null,82,null,3322,null,6.3076923077,18.0543478261,null,477,1280,69440,3257060,506530]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},218,null,null,1.1847826087,null,10,null,null,314140,20000]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,2,null,264,null,0.1538461538,1.4347826087,null,107,null,26000,3671100,1513000]
[null,null,null,"Medacta","MOVI",null,null,27,null,1082,null,2.0769230769,5.8804347826,null,161,null,401793.94832391,11594320.861985,1802593.0572982]
[null,null,null,"Mediolanum","MUN",null,null,114,null,148,null,8.7692307692,0.8043478261,null,4,null,481600,618000,15200]
[null,null,null,"Metro AG","B4B",104,null,1138,null,14370,null,87.5384615385,78.097826087,0.0297029703,3050,79140,889040,11933470,2508350]
[null,null,null,"Meyer Burger Technology","MBTN",3,null,177926,null,681775,null,13686.6153846154,3705.2989130435,0,276014,104.2209484106,8332050.45597609,39221817.5293795,13429602.9255395]
[null,null,null,"MLP SE","MLP",{"$nulls":4},654,null,null,3.5543478261,null,224,null,null,305690,95040]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",510,null,1267,null,5999,null,97.4615384615,32.6032608696,254,3885,11940000,33083250,177798750,102966750]
[null,null,null,"MorphoSys AG","MOR",28,null,12148,null,77978,null,934.4615384615,423.7934782609,1,79612,66000,30874700,161721180,115130540]
[null,null,null,"Nagarro SE","NAG",10,null,1927,null,21473,null,148.2307692308,116.7010869565,2.3333333333,2145,70200,22563600,243893300,24283200]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",157,null,359,null,9209,null,27.6153846154,50.0489130435,0.869047619,4580,838400,2052900,55236900,29103100]
[null,null,null,"NEW WORK SE","O1BC",null,null,1,null,14,null,0.0769230769,0.0760869565,null,6,null,11000,162200,62999.88061]
[null,null,null,"Nordex","NDX1",2251,null,6015,null,82750,null,462.6923076923,449.7282608696,0.4996668887,40245,2934700,7241295.769385,101779563.0811,51290824.36009]
[null,null,null,"NORMA Group AG","NOEJ",1,null,398,null,2520,null,30.6153846154,13.6956521739,null,883,1500,617640,4144960,1449810]
[null,null,null,"Northern Data AG","NBB",83,null,3247,null,31798,null,249.7692307692,172.8152173913,0.4310344828,13178,240800,8172270,101089060,42738350]
[null,null,null,"OC Oerlikon","OERL",380,null,1853,null,34579,null,142.5384615385,187.9293478261,37,8454,161125.586242835,823606.617223416,20628255.1033415,4119866.16478461]
[null,null,null,"OHB","OHB",32,null,144,null,496,null,11.0769230769,2.6956521739,0,358,134000,602000,2079800,1557200]
[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",null,null,50,null,12013,null,3.8461538462,65.2880434783,null,2658,null,190000,45193050,9960700]
[null,null,null,"Österreichische Post","PST",null,null,93,null,7845,null,7.1538461538,42.6358695652,null,6032,null,285400,23794400,17852800]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},111,null,null,0.6032608696,{"$nulls":4},525250]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,14,null,303,null,1.0769230769,1.6467391304,null,16,null,918000,18867000.325628,942001.594254]
[null,null,null,"Redcare Pharmacy NV","SAE",11,null,160,null,6709,null,12.3076923077,36.4619565217,0,1440,129000,1660200,48470300,12616000]
[null,null,null,"Reply SpA","REY",{"$nulls":4},70,null,null,0.3804347826,{"$nulls":4},734000]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1328,null,null,7.2173913043,{"$nulls":4},907260]
[null,null,null,"Sartorius AG VZ.","SRT3",89,null,885,null,17420,null,68.0769230769,94.6739130435,4.9333333333,5500,2689000,29527500,607673910,180110900]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,35,null,2074,null,2.6923076923,11.2717391304,null,375,null,193000,12360300,1990000]
[null,null,null,"SFS Group AG","SFSN",2,null,129,null,4666,null,9.9230769231,25.3586956522,0,1585,25013.0276185513,1364513.17630754,53002975.1109789,19187787.5365956]
[null,null,null,"Siemens Energy","ENR",1110,null,91130,null,976877,null,7010,5309.1141304348,1.5813953488,540483,1429140,116374890,1538277250,790391680]
[null,null,null,"Siemens Healthineers AG","SHH",50,null,14133,null,53807,null,1087.1538461539,292.4293478261,0.6129032258,16583,236150,64706850,269151050,79597150]
[null,null,null,"Siltronic AG","WAF",6,null,204,null,10947,null,15.6923076923,59.4945652174,1,2247,43800,1519800,83122700,17989000]
[null,null,null,"Sixt SE","SIX2",41,null,317,null,5363,null,24.3846153846,29.1467391304,40,999,333300,3045201.657608,57149630.864947,9728001.47529]
[null,null,null,"SMA Solar Technology","SMA",1648,null,8600,null,78136,1000,661.5384615385,424.652173913,17.3111111111,23022,13266300,71745500,620716800,181309700]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,30,null,236,null,2.3076923077,1.2826086957,null,40,null,90000,788400,126000]
[null,null,null,"Stadler Rail","SRA",null,null,2308,null,35558,null,177.5384615385,193.25,null,17059,null,8424763.74263266,125915579.293733,58202007.5282309]
[null,null,null,"Strabag","STR",22,null,271,null,498,null,20.8461538462,2.7065217391,null,258,84700,1157300,2015200,1108300]
[null,null,null,"Stratec SE","SBSA",3,null,14,null,505,null,1.0769230769,2.7445652174,null,165,13150,71050,3094650,729900]
[null,null,null,"SUSE","SUS",{"$nulls":4},1169,null,null,6.3532608696,null,55,null,null,1514660,81000]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,66,null,775,null,5.0769230769,4.2119565217,null,200,null,152100,1611560,436100]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},393,null,null,2.1358695652,{"$nulls":4},366200]
[null,null,null,"TAG Immobilien AG","TAG",101,null,961,null,26019,null,73.9230769231,141.4076086957,0.01,14543,129060,995680,17851269.96673,8953099.06844]
[null,null,null,"Talanx AG","TLX",314,null,1282,null,7574,null,98.6153846154,41.1630434783,0.7444444444,2437,2139400,7551000,37410500,12748700]
[null,null,null,"TECAN GROUP AG-REG","TECN",87,null,1907,null,18018,null,146.6923076923,97.9239130435,null,5962,282021.886399166,6631876.39243164,64334866.0069458,20574759.5148473]
[null,null,null,"Tieto Corporation","TTEB",201,null,451,null,3652,null,34.6923076923,19.847826087,1.2333333333,671,451200,1026450,8764375,1509350]
[null,null,null,"TomTom","OEM",null,null,277,null,11438,null,21.307692307700002,62.1630434783,null,617,null,193020,7653090,517560]
[null,null,null,"Traton","TRA",1,null,33,null,2810,null,2.5384615385,15.2717391304,null,383,1850,62800,4915460,734250]
[null,null,null,"u-blox","UBX",null,null,304,null,3526,null,23.3846153846,19.1630434783,null,802,null,2819858.99905042,36645448.8738194,7277917.18946048]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",15,null,5208,null,18792,null,400.6153846154,102.1304347826,0.5,20352,43500,13312550,46948110,63027810]
[null,null,null,"UBS GROUP AG","CSGE",null,null,81,null,192366,null,6.2307692308,1045.4673913044,null,33425,null,21956.4011551001,122305672.751392,25827303.5584274]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,30000,null,134628,null,2307.6923076923,731.6739130435,null,87400,null,22800000,99324820,64800200]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,16,null,4011,null,1.2307692308,21.7989130435,null,87,null,36600,13014600,267000]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",557,null,7171,null,100043,null,551.6153846154,543.7119565217,4.4607843137,25939,1428290,18879820,297705820,132223040]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",null,null,44,null,6184,null,3.3846153846,33.6086956522,null,1958,null,179000,22746400,5927900]
[null,null,null,"Vitesco Technologies Group AG","VTC",1,null,184,null,2231,null,14.1538461538,12.125,null,284,6900,1295300,14343200,1956200]
[null,null,null,"Volkswagen","VOW",54,null,1232,null,9318,null,94.7692307692,50.6413043478,1.8421052632,2162,600000,14758675.949808,138621363.364608,31210483.323168]
[null,null,null,"VONTOBEL HOLDING","VONN",15,null,920,null,11250,null,70.7692307692,61.1413043478,null,2379,85982.2824387702,5173888.58200374,66895941.4129827,14027289.8368883]
[null,null,null,"Vossloh","VOS",null,null,16,null,3374,null,1.2307692308,18.3369565217,null,239,null,62200,13890600,977300]
[null,null,null,"Wacker Neuson","WAC",null,null,300,null,765,null,23.0769230769,4.1576086957,null,306,null,511500,1429650,525700]
[null,null,null,"Westwing Group SE","WEW",{"$nulls":4},42,null,null,0.2282608696,null,42,null,null,34540,34540]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2003,null,14128,null,164526,null,1086.7692307692,894.1630434783,0.8426862925,70667,5523700,41841700,585258930,257381470]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},1,null,null,0.0054347826,{"$nulls":4},700]
[null,null,null,"Sum","--",70272,0,801269,0,7413537,9533,61636.0769230769,40340.8089835287,0.5290815327,2954272,175873395.341324,1490883218.60342,14743075511.4256,5536859035.78474]
[null,"Sum",null,null,"--",808596,4500,16271346,76739,185898695,1531513,1251642,1018242.7383982,1.2750668439,61265304,3509618837.84458,61340033163.6509,715727546208.984,210001402840.101]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,16348,null,61103,null,1257.5384615385,332.0815217391,null,7601,32030,518207253.8,1947434118.8,241673795]
[null,null,null,"CECE® EUR","FCEE",null,null,114,null,638,null,8.7692307692,3.4673913043,null,57,null,1775445,9146333,883215]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},2449,null,null,13.3097826087,{"$nulls":4},38517695]
[null,null,null,"DAX® Futures","FDAX",51072,null,1011574,null,12058344,null,77813.3846153846,65534.4782608696,null,46693,20187505925,400243336998.75,4729352843448.5,18529099350]
[null,null,null,"DivDAX® Futures","FDIV",null,null,2782,null,15401,null,214,83.7010869565,null,1324,null,100531800,554239700,48206840]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",11832,null,147260,null,2220139,null,11327.6923076923,12065.972826087,null,0,710325374.564829,8780871913.00303,129578968761.955,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",7400,null,83346,null,1301045,null,6411.2307692308,7070.8967391304,null,0,88352845.001339,990812925.334024,15138272215.368,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,225,null,3408,null,17.307692307700002,18.5217391304,null,null,null,9608450,146247050]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",90,null,4589,null,16152,null,353,87.7826086957,null,2092,2121750,108414205,381136480,49569940]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",541646,null,18552749,null,181936720,null,1427134.53846154,988786.52173913,null,2638476,23122870710,791509713021.7,7736910347966.3,112692381430]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1540,null,307906,null,1680252,null,23685.0769230769,9131.8043478261,null,89647,24262700,4753592975,26510494722.2,1403872020]
[null,null,null,"FTSE 100 Index Futures","FTUK",64,null,51409,null,439013,null,3954.5384615385,2385.9402173913,null,110,5725745.6847084,4491795912.36425,38543049552.3651,9843570.42523305]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",null,null,99,null,518,null,7.6153846154,4.3529411765,null,1,null,2467845,13398747.43,25645]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",4002,null,21377,null,32238,null,1644.3846153846,270.9075630252,null,57,101871128.535424,527685903.748838,808031103.591977,1465225.54628153]
[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,1675.6923076923,211.3967391304,null,10143,null,1126166095.24967,1903077532.342,547244480.915315]
[null,null,null,"FUT ON MSCI CHINA","FMCH",1351,null,323644,null,1468760,null,24895.6923076923,7982.3913043478,null,103530,28519429.6648931,6912226529.94108,32566998184.7531,2203034511.86345]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9097,null,27254,null,699.7692307692,148.1195652174,null,4514,null,153196620.927845,458857834.369163,76644443.4024196]
[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,100.3076923077,36.0543478261,null,576,null,61126398.225473,312228930.524462,27203751.2895058]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",4,null,13825,null,101530,null,1063.4615384615,551.7934782609,null,9537,274358.256324092,940303945.389801,6835353297.40443,658880680.859046]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",78,null,855,null,22524,null,65.7692307692,122.4130434783,null,13117,7689330.71968636,85698594.6099902,2222251321.69762,1352729311.63838]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},60,null,null,0.3260869565,{"$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,1.5384615385,0.1086956522,null,0,null,1344522.31648838,1344522.31648838,0]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,4584,null,10531,null,352.6153846154,57.2336956522,null,2292,null,238848949.873985,539298842.838885,121274162.993529]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.1086956522,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},125,null,null,0.6793478261,null,0,null,null,3068750,0]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,14620,null,57806,null,1124.6153846154,314.1630434783,null,7578,null,833186413.657833,3344248641.8835,441049123.136078]
[null,null,null,"Futures on MSCI Taiwan","FMTW",59,null,88106,null,251756,null,6777.3846153846,1368.2391304348,null,61991,2999290.58153645,4503047641.88175,12843656782.067,3236746515.98987]
[null,null,null,"Futures on MSCI World Growth","FMOG",20,null,4069,null,15320,null,313,83.2608695652,null,2000,1615047.13899001,331803641.683955,1166531456.40014,163668761.136641]
[null,null,null,"Futures on MSCI World Value","FMOV",15,null,9285,null,34094,null,714.2307692308,185.2934782609,null,3933,1650938.11257351,1009864926.66225,3584541164.29344,435680352.621214]
[null,null,null,"Futures on the TA-35 Index","FT25",{"$nulls":4},20,null,null,0.1086956522,{"$nulls":4},39790.9934184115]
[null,null,null,"Micro-DAX Futures","FDXS",20432,null,307713,null,3865070,null,23670.2307692308,21005.8152173913,null,2579,323050859,4862136061.9,60631033993.95,40938519]
[null,null,null,"Micro-Euro STOXX 50","FSXE",643,null,25649,null,229781,null,1973,1248.8097826087,null,5787,2745198,109631031.81,977288347.11,24717127]
[null,null,null,"Micro-SMI Futures","FSMS",39,null,323,null,5355,null,24.8461538462,29.1032608696,null,34,450766.023970818,3731513.65372651,59722925.9889327,395457.967377666]
[null,null,null,"Mini-DAX Futures","FDXM",42265,null,639131,null,8298411,null,49163.9230769231,45100.0597826087,null,9660,3341286615,50546128235.75,649881841100.8,766690695]
[null,null,null,"Mini-MDAX","FSMX",68,null,18533,null,156630,null,1425.6153846154,851.25,null,4983,1846744,505492346.4,4342162303.67,135283467]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,562,null,2808,null,43.2307692308,15.2608695652,null,281,null,15613355.8119703,76183607.9207197,7961183.53183907]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",638,null,12149,null,47529,null,934.5384615385,258.3097826087,null,5827,31670717.8194717,602822946.996931,2373025803.55606,292087733.283316]
[null,null,null,"MSCI ACWI","FMAC",1,null,2081,null,11805,null,160.0769230769,64.1576086957,null,928,34024.0828899468,70835517.5024752,380202412.907402,31887761.4179874]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,36093,null,221507,null,2776.3846153846,1203.8423913044,null,18412,null,1150484550,6614745195,590380780]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},543,null,null,2.9510869565,null,0,null,null,16234596.5377102,0]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,84,null,4812,null,6.4615384615,26.152173913,null,0,null,2141360.96331559,120690182.888022,0]
[null,null,null,"MSCI Australia","FMAU",10,null,108067,null,375610,null,8312.8461538462,2041.3586956522,null,42152,457201.530850369,4887826260.96646,17123541917.5716,1933070242.896]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",253,null,40059,null,341144,null,3081.4615384615,1854.0434782609,null,43452,24907971.6232615,3869868455.74978,32421258656.912,4318712332.36425]
[null,null,null,"MSCI Chile","FMCL",null,null,10776,null,48565,null,828.9230769231,263.9402173913,null,5034,null,144332347.752511,688873746.003088,69917978.0549564]
[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,82.9230769231,16.9456521739,null,289,null,18328636.2347311,55291808.9108275,5507343.14920754]
[null,null,null,"MSCI Czech Rep","FMCZ",null,null,146,null,571,null,11.2307692308,3.1032608696,null,73,null,8489410.06254084,35043328.0372831,4408548.25096127]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},250,null,null,1.3586956522,{"$nulls":4},4894130.43691953]
[null,null,null,"MSCI Egypt","FMEY",null,null,172,null,582,null,13.2307692308,3.1630434783,null,86,null,5236280.62983322,16045780.6368642,2697833.63031042]
[null,null,null,"MSCI EM","FMEF",846,null,85829,null,497214,null,6602.2307692308,2702.25,null,69170,39829543.5452255,3926335240.03935,23005750413.6146,3233791906.5929]
[null,null,null,"MSCI EM","FMEN",641,null,11133,null,126770,null,856.3846153846,688.9673913043,null,19327,28659110,497033540,5653372270,868555380]
[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,3.0769230769,1.1956521739,null,0,null,486698.403808457,2738286.68597947,0]
[null,null,null,"MSCI EM ESG Screened","FMSM",null,null,20965,null,119758,null,1612.6923076923,650.8586956522,null,10350,null,284467875.356864,1620006025.89751,141617274.688174]
[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",46,null,88876,null,366993,null,6836.6153846154,1994.527173913,null,41483,2192439.09269112,4240627823.1786,17380479552.5847,2009519431.67963]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",445,null,940511,null,3405748,null,72347,18509.5,null,363770,24536684.4021282,52053956858.5465,188654390221.836,20418731782.8003]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",57,null,201528,null,723337,null,15502.1538461538,3931.1793478261,null,93165,1463707.64491739,5231133673.21581,18635694556.6077,2408754224.88981]
[null,null,null,"MSCI Emerging Markets ex China","FMXH"]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",35,null,64709,null,250142,null,4977.6153846154,1359.4673913044,null,26938,1868430.87837207,3389777463.29249,12545611991.3298,1475636406.26465]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",149,null,121956,null,272837,null,9381.2307692308,1482.8097826087,null,59403,3846435,3167436175,7003547625,1563201630]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",1064,null,169724,null,1097789,null,13055.6923076923,5966.2445652174,null,66933,31654000,5020762655,31909820090,1992930075]
[null,null,null,"MSCI Europe","FMEP",null,null,2,null,32074,null,0.1538461538,174.3152173913,null,1120,null,30810,494715700,17315200]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",16,null,215824,null,556269,null,16601.8461538462,3023.2010869565,null,101328,1248725.84710165,16780043963.8158,42942182494.5376,7954765900.77839]
[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,205,null,318,null,15.7692307692,1.7282608696,null,100,null,4379105,6817625,2146000]
[null,null,null,"MSCI Europe ESG Screened","FMSR",null,null,17670,null,50995,null,1359.2307692308,277.1467391304,null,8835,null,450673350,1284706300,226264350]
[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,1434.3076923077,523.8043478261,null,11433,null,588416400,2990544820,360685840]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,2342,null,19700,null,180.1538461538,107.0652173913,null,1171,null,68944885,570127545,34509370]
[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",1,null,4550,null,34209,null,350,185.9184782609,null,1940,48860,223196170,1708070470,94807800]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,9234,null,66322,null,710.3076923077,360.4456521739,null,4671,null,255124165,1761618070,131114970]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},11171,null,null,60.7119565217,{"$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",180,null,25518,null,104722,null,1962.9230769231,569.1413043478,null,9577,9382245.86950434,1350921928.25591,6053180752.26731,502067241.864391]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",52,null,171737,null,631184,null,13210.5384615385,3430.347826087,null,63978,5006328.75945114,16431169725.6169,55832909650.6491,6211756203.69502]
[null,null,null,"MSCI Indonesia","FMID",6,null,30243,null,146600,null,2326.3846153846,796.7391304348,null,16854,102716.325959115,516076925.704577,2458121457.73679,288151899.090313]
[null,null,null,"MSCI Israel","FMIS",null,null,2920,null,2920,null,224.6153846154,15.8695652174,null,1450,null,37260910.3523803,37260910.3523803,18827018.6626653]
[null,null,null,"MSCI Italy","FMIT",null,null,10,null,240,null,0.7692307692,1.3043478261,null,null,null,754450,16687080]
[null,null,null,"MSCI JAPAN","FMJP",39,null,155553,null,637777,null,11965.6153846154,3466.1793478261,null,84676,2849733.96807617,11082921153.1246,43746293695.191,6205863800.05627]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",{"$nulls":4},44,null,null,0.2391304348,{"$nulls":4},819310.604879391]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},201,null,null,1.0923913043,{"$nulls":4},3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,12811,null,37449,null,985.4615384615,203.527173913,null,5722,null,177601454.602883,527478490.524416,80198152.4899184]
[null,null,null,"MSCI Malaysia","FMMY",null,null,15349,null,61570,null,1180.6923076923,334.6195652174,null,8018,null,459363711.670067,1828811610.80985,244601885.022976]
[null,null,null,"MSCI Mexico","FMMX",null,null,29558,null,171431,null,2273.6923076923,931.6902173913,null,10607,null,951560210.719864,5581747087.49913,340353094.813842]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,1012,null,2227,null,77.8461538462,12.1032608696,null,434,null,49581842.9663864,116319741.80488,21685754.4781018]
[null,null,null,"MSCI North America (USD / GTR)","FMGA",{"$nulls":4},20,null,null,0.1086956522,null,0,null,null,3797232.47232472,0]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},289,null,null,1.5706521739,null,0,null,null,33606112.0117167,0]
[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,2932.0769230769,387.7010869565,null,13052,null,2645487373.66732,4896861401.48149,922563293.632186]
[null,null,null,"MSCI Pacific ex Japan","FMPX",510,null,20823,null,99282,null,1601.7692307692,539.5760869565,null,6697,33281153.7384486,1350408969.93784,6601477916.72217,439264916.064897]
[null,null,null,"MSCI Peru","FMPE",null,null,1102,null,2938,null,84.7692307692,15.9673913043,null,547,null,24243759.8883201,61818204.7044487,12232218.8877427]
[null,null,null,"MSCI Philippines","FMPH",null,null,6352,null,23687,null,488.6153846154,128.7336956522,null,3025,null,116502252.458173,451658513.601989,54497092.750633]
[null,null,null,"MSCI Poland","FMPL",null,null,627,null,3292,null,48.2307692308,17.8913043478,null,313,null,9535168.05550212,49421022.0126437,4775869.83025415]
[null,null,null,"MSCI Qatar","FMQA",null,null,18329,null,57085,null,1409.9230769231,310.2445652174,null,8056,null,264628499.495528,829864196.292712,116348494.795086]
[null,null,null,"MSCI Saudi Arabia","FMSA",20,null,91501,null,328674,null,7038.5384615385,1786.2717391304,null,38838,308223.653505087,1431206768.40914,5069843755.92279,599707089.937166]
[null,null,null,"MSCI South Africa","FMZA",1,null,14721,null,59368,null,1132.3846153846,322.652173913,null,10959,44095.9581816485,648591197.151245,2690428986.15849,490613270.186627]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",15,null,72985,null,274242,null,5614.2307692308,1490.4456521739,null,42641,163609.633155979,812119771.811949,3118174937.82102,473877754.853231]
[null,null,null,"MSCI UAE","FMUA",null,null,4485,null,14352,null,345,78,null,2247,null,151420142.34642,472720055.889665,77822104.47341269]
[null,null,null,"MSCI UK","FMUK",null,null,462,null,1408,null,35.5384615385,7.652173913,null,231,null,77655376.5323993,232905587.965002,39669646.2776146]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",2,null,28974,null,83992,null,2228.7692307692,456.4782608696,null,14378,142742.462428825,2023583921.39634,5819504493.50967,1030178373.816]
[null,null,null,"MSCI USA","FMUS",null,null,50,null,1086,null,3.8461538462,5.902173913,null,0,null,5855840.26883907,116644972.132294,0]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,98817,null,230769,null,7601.3076923077,1254.1793478261,null,40615,null,18533477703.9995,41383382326.0871,7698267579.48044]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",{"$nulls":4},21978,null,null,119.4456521739,{"$nulls":4},1328383105.88765]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",112,null,10566,null,30963,null,812.7692307692,168.277173913,null,5216,4311472.04331187,409240013.786788,1131306056.76407,203298283.785051]
[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,21.8461538462,3.4184782609,null,133,null,11891026.4306247,25280032.4841931,5599146.58163744]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,2800,null,8400,null,215.3846153846,45.652173913,null,1400,null,109067488.098572,317270065.320478,55209603.3011348]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",2353,null,306965,null,1606321,null,23612.6923076923,8730.0054347826,null,105568,203474208.905069,26539350443.4951,131758851878.262,9245187330.01969]
[null,null,null,"MSCI World","FMWN",3294,null,446500,null,2264110,null,34346.1538461538,12304.9456521739,null,186707,145710090,19675578935,94681832985,8300993220]
[null,null,null,"MSCI World","FMWP",89,null,12850,null,103424,null,988.4615384615,562.0869565217,null,30811,2468206.85148885,357344157.263077,2749661555.91384,918365094.251148]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,228,null,898,null,17.5384615385,4.8804347826,null,114,null,23639162.059936,88547629.1187916,11931879.1284058]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,492,null,12.6153846154,2.6739130435,null,82,null,2679708.52017937,7371913.5608271,1365000.46891119]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,691,null,1719,null,53.1538461538,9.3423913043,null,691,null,28793279.1935032,70740941.9778663,28876451.2801275]
[null,null,null,"MSCI World Energy","FMWR",null,null,107,null,2718,null,8.2307692308,14.7717391304,null,107,null,4903043.03183048,116930440.797915,4952124.16768264]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0054347826,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0054347826,{"$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,82.7692307692,5.847826087,null,1076,null,24778232.0545132,24778232.0545132,25045784.4884179]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.0543478261,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",null,null,251,null,1812,null,19.307692307700002,9.847826087,null,251,null,11768626.9018949,82397436.885466,11743777.5485323]
[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,8.7692307692,1.8586956522,null,57,null,6972701.79372197,19332143.7300211,3439885.58567007]
[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,1413.0769230769,307.2445652174,null,8975,null,761316060.297419,2293335133.29641,378426334.05233]
[null,null,null,"MSCI World Momentum","FMGM",55,null,2592,null,2893,null,199.3846153846,15.722826087,null,2499,1711145.33744049,81152703.2498807,90098312.6795205,78440898.4338366]
[null,null,null,"MSCI World Quality","FMGQ",null,null,3067,null,3526,null,235.9230769231,19.1630434783,null,3034,null,112494163.924508,127023057.343247,110428153.427741]
[null,null,null,"MSCI World Real Estate","FMWZ",null,null,10234,null,15351,null,787.2307692308,187.2073170732,null,5117,null,539713819.658359,809319851.538992,274109575.166464]
[null,null,null,"MSCI World Small Cap","FMSC",null,null,834,null,3121,null,64.1538461538,16.9619565217,null,411,null,47335076.5962543,174844705.12221,23392656.8507925]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,4768,null,25885,null,366.7692307692,140.6793478261,null,1973,null,207746966,1199916465,86673890]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",152,null,1547,null,6299,null,119,34.2336956522,null,413,2697029.7029703,27804421.0997432,113141957.180206,7513801.7565872]
[null,null,null,"SMI® Futures","FSMI",24986,null,823559,null,6673437,null,63350.6923076923,36268.6793478261,null,123266,2887901584.15842,94984074327.7074,756977828724.187,14336034222.0828]
[null,null,null,"SMIM® Futures","FSMM",949,null,21997,null,86291,null,1692.0769230769,468.972826087,null,4398,25349525.7946847,594631404.091648,2354971878.49491,118503199.498118]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1193,null,233848,null,1287888,null,17988.3076923077,6999.3913043478,null,75816,20376440,3978248600,21786616851,1294937280]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},100,null,null,0.5434782609,{"$nulls":4},1565000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",null,null,5420,null,21995,null,416.9230769231,119.5380434783,null,2710,null,72926600,302505350,37018600]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",353,null,40867,null,212156,null,3143.6153846154,1153.0217391304,null,11403,14134120,1627559324.4,8315902822.6,457374330]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,2230,null,18270,null,171.5384615385,99.2934782609,null,1217,null,58994650,496577565,32366115]
[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,10.2307692308,3.5326086957,null,65,null,3975925,18635280,1940250]
[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,320.6153846154,46.7608695652,null,1434,null,48494680,100098930,16978560]
[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",40,null,3379,null,16515,null,259.9230769231,89.7554347826,null,1310,1218000,105003370.4,529093884.6,40433150]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,77000,null,1200020,null,5923.0769230769,6521.847826087,null,958980,null,469170740,7161538210.7,5876120073.8]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,10000,null,183500,null,769.2307692308,997.2826086957,null,124000,null,178763700,3411665300,2269631700]
[null,null,null,"TRF ON EUROSTOXX50","TESX",48900,null,409450,null,6703469,null,31496.1538461538,36431.8967391304,null,1914734,2471478448,20821743313,340550626113.7,97453769575.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,43240,null,511365,null,3326.1538461539,2779.1576086957,null,263590,null,3960028051.92599,47262491574.0743,24634320824.5783]
[null,null,null,"Sum","--",770124,0,27208686,0,247279739,0,2092975.84615385,1344122.81395456,null,8246456,53979725757.9133,1626260667865.57,15494611885727.8,385617925197.869]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",131,null,5623,null,41316,null,432.5384615385,224.5434782609,null,1309,3886115,165068265,1218870550,38432240]
[null,null,null,"EURO STOXX® Banks Futures","FESB",113714,null,5191107,null,56526642,null,399315.923076923,307210.010869565,null,887880,625711285,28327440736.5,297759116286.5,4830067200]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",25,null,1922,null,13996,null,147.8461538462,76.0652173913,null,577,262250,19948020,148884275,6055615]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",32,null,253,null,1956,null,19.4615384615,10.6304347826,null,39,2317280,18331645,138300540,2832960]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",5,null,3623,null,8465,null,278.6923076923,46.0054347826,null,1498,139200,99733105,229156570,41576990]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},140,null,null,0.7608695652,{"$nulls":4},3729700]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",5,null,5,null,781,null,0.3846153846,4.2445652174,null,null,127500,127500,19929160]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",6,null,901,null,5898,null,69.3076923077,32.0543478261,null,321,142860,21517145,151111147,7636590]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW",{"$nulls":4},33,null,null,0.1793478261,{"$nulls":4},302445]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",51,null,1445,null,21933,null,111.1538461538,119.2010869565,null,505,2127720,60295255,891053160,21167075]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,71,null,3763,null,5.4615384615,20.4510869565,null,11,102350,3656060,198655530,568865]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",24,null,4603,null,65787,null,354.0769230769,357.5380434783,null,1417,418680,78003820,1035176595,24507015]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},12398,null,null,67.3804347826,{"$nulls":4},175357850]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",1144,null,42726,null,132430,null,3286.6153846154,719.7282608696,null,13318,20769320,752827225,2244733605,238392200]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",18,null,1644,null,7373,null,126.4615384615,40.0706521739,null,702,1313190,120003611,556628691,51667200]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",{"$nulls":4},81,null,null,0.4402173913,{"$nulls":4},730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",144,null,19548,null,95150,null,1503.6923076923,517.1195652174,null,5972,919440,124676585,592346920,37504160]
[null,null,null,"EURO STOXX® Retail Futures","FESR",1,null,995,null,4109,null,76.5384615385,22.3315217391,null,444,31800,32238939,127430214,14347860]
[null,null,null,"EURO STOXX® Technology Futures","FESY",32,null,2876,null,33781,null,221.2307692308,183.5923913043,null,653,1319200,122228265.5,1432616415.5,27079910]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",22,null,4695,null,45914,null,361.1538461538,249.5326086957,null,797,315150,66350200,653076500,11365220]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,262,null,2423,null,20.1538461538,13.1684782609,null,131,null,2948155,26828300,1496675]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",53,null,39197,null,162342,null,3015.1538461539,882.2934782609,null,14625,991895,719117665,2965324247,272025000]
[null,null,null,"Sum","--",115409,0,5321496,0,57186711,0,409345.846153846,310797.342391304,null,930199,660895235,30734512197,310569359246,5626722775]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2506,null,142460,null,663213,null,10958.4615384615,3604.4184782609,null,27949,77184800,4323193608.5,20215749254,852025265]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3441,null,307621,null,2680424,null,23663.1538461538,14567.5217391304,null,47760,27373155,2405493997.5,20317479565,375393600]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2424,null,163193,null,1092267,null,12553.3076923077,5936.2336956522,null,36826,67629600,4383713147,31442153291.5,1026893010]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",71,null,13048,null,50923,null,1003.6923076923,276.7554347826,null,3040,4259290,784798355,3046161965,183160000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",44,null,11409,null,80304,null,877.6153846154,436.4347826087,null,2198,1282600,330862606,2342062392.5,64159620]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,42,null,648,null,3.2307692308,3.5217391304,null,19,null,844965,13687534,382945]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},1214,null,null,6.597826087,{"$nulls":4},6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",119,null,8046,null,47371,null,618.9230769231,257.4510869565,null,1991,3795505,253455087.5,1434862338.5,63005195]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",131,null,34996,null,151119,null,2692,821.2989130435,null,11050,4837175,1290508795,5753396090,407855500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,178,null,2068,null,13.6923076923,11.2391304348,null,80,null,1790620,21709480,805600]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1556,null,38242,null,306582,null,2941.6923076923,1666.2065217391,null,10477,83992880,2079961281.5,15804274822,569215410]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",483,null,35180,null,208460,null,2706.1538461539,1132.9347826087,null,8746,16851870,1232524605,7404522637,307771740]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",293,null,79712,null,489985,null,6131.6923076923,2662.9619565217,null,20163,5004440,1325503030.5,7931316775.5,342065295]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",178,null,6946,null,55127,null,534.3076923077,299.6032608696,null,2135,3333050,129024933.5,985337025.5,39903150]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",7347,null,408987,null,2422302,null,31460.5384615385,13164.6847826087,null,99332,134670510,7308844075,41626626789,1802379140]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",22,null,7226,null,37559,null,555.8461538462,204.125,null,2077,1119250,368873909,1989922019,106529330]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,421,null,2147,null,32.3846153846,11.6684782609,null,312,null,3256695,16344457.5,2422680]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1669,null,172211,null,707884,null,13247,3847.1956521739,null,39162,9396470,971182765,4016322195,218719770]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",98,null,24851,null,89384,null,1911.6153846154,485.7826086957,null,7055,1793890,469992090,1614909256,131152450]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",308,null,32225,null,203756,null,2478.8461538462,1107.3695652174,null,8531,10143980,1087034974.5,6951947446,282290790]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1945,null,136479,null,722828,null,10498.3846153846,3928.4130434783,null,36833,19411100,1344316420,7317520690,366120020]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",147,null,33341,null,177917,null,2564.6923076923,966.9402173913,null,8152,1732395,392000865,2074907350,96641960]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",488,null,145132,null,624426,null,11164,3393.6195652174,null,41357,9235400,2696429866,11746946602,779165880]
[null,null,null,"Sum","--",23270,0,1801946,0,10817908,0,138611.230769231,58792.9782608696,null,415245,483047360,33183606691.5,194075132715,8018058350]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",107,null,26761,null,131253,null,2058.5384615385,713.3315217391,null,6702,2418200,603315858,2959434763,151431690]
[null,null,null,"Euro STOXX® Large","FLCE",21,null,384,null,14413,null,29.5384615385,78.3315217391,null,86,487095,8912820,329376800,1994770]
[null,null,null,"Euro STOXX® Mid","FMCE",41,null,19589,null,126460,null,1506.8461538462,687.2826086957,null,7620,967600,460095845,3008216534,179527200]
[null,null,null,"Euro STOXX® Small","FSCE",91,null,21782,null,130081,null,1675.5384615385,706.9619565217,null,5934,1428700,343083827.5,2060627847.5,93104460]
[null,null,null,"Sum","--",260,0,68516,0,402207,0,5270.4615384615,2185.9076086957,null,20342,5301595,1415408350.5,8357655944.5,426058120]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",22,null,104799,null,245855,null,8061.4615384615,1336.1684782609,null,35342,388080,1841875935,4303055572,623079460]
[null,null,null,"STOXX® Europe 600","FXXP",56136,null,2581374,null,17379934,null,198567.230769231,94456.1630434783,null,475185,1289163240,59104378714,396609997815,10917375375]
[null,null,null,"STOXX® Europe Large 200","FLCP",55,null,9360,null,48621,null,720,264.2445652174,null,4501,1308175,222794310,1142402465,107078790]
[null,null,null,"STOXX® Europe Mid 200","FMCP",68,null,10273,null,77303,null,790.2307692308,420.125,null,2969,1659540,250361871,1906003232,72606895]
[null,null,null,"STOXX® Europe Small 200","FSCP",474,null,67806,null,383612,null,5215.8461538462,2084.847826087,null,18187,7237980,1042156025,5989618250,277806425]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",56755,0,2773612,0,18135325,0,213354.769230769,98561.5489130435,null,536184,1299757015,62461566855,409951077334,11997946945]
[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",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX® Options","ODAX",73912,null,998059,null,12888382,11927,76773.7692307692,70045.5543478261,4.0328203731,1203023,5347123250,77072587750,974054102700,87651485500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",1027,null,12484,null,55830,null,960.3076923077,303.4239130435,1.6884816754,6535,16331250,197360250,862028850,102913600]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50","OEXP",24542,null,153944,null,179802,null,11841.8461538462,6659.3333333333,2.0627729939,18223,1036194600,6497649900,7611340550,775774850]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",751654,null,13216962,21500,173867660,401411,1016689.38461538,944932.934782609,1.9900273284,31113221,30990373500,539933665750,6964931012414.5,1105625304350]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,38000,null,548555,null,2923.0769230769,2981.277173913,null,1112965,null,600000000,8957905000,18752260000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},80,null,null,0.4347826087,null,10,null,null,2140000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},9575,null,null,52.0380434783,null,6585,null,null,472103622.803883,340054393.697834]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},500,null,null,2.7173913043,null,170,null,null,15358798.9266363,5580043.13982932]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},0,null,null,null,0]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",800,null,30914,null,807821,1550,2378,4390.3315217391,null,301304,36171007.1875292,1343943860.27185,34817993441.8438,13013111460.1894]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},23661,null,null,128.5923913043,null,5937,null,null,1063698314.91227,297679827.440683]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},0,null,null,null,0]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",null,null,1000,null,10250,null,76.9230769231,55.7065217391,null,7560,null,30500000,275025000,207175000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},4000,null,null,21.7391304348,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",null,null,1838,null,29991,360,141.3846153846,162.9945652174,null,13725,null,175750061.30742,2264501696.06043,1130254149.86402]
[null,null,null,"MSCI World","OMWN",4000,null,6000,null,31150,5000,461.5384615385,169.2934782609,null,56728,165000000,251000000,1340625000,2167654000]
[null,null,null,"MSCI World","OMWP",null,null,2500,null,214744,1000,192.3076923077,1167.0869565217,null,238470,null,61889250.8143323,4757171054.39585,5426305448.748]
[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,2100,null,48930,1000,161.5384615385,265.9239130435,null,39407,null,237929664.558383,4685744115.98151,3612522554.62815]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",5488,null,171683,null,2133623,null,13206.3846153846,11595.777173913,0.5856688818,469510,631822303.28296,19541022484.7754,237322174913.116,51812598808.0301]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},797,null,null,4.3315217391,null,24,null,null,21696594.7035953,714136.344625679]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},1230,null,null,6.6847826087,{"$nulls":4},41366500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},36876,null,null,200.4130434783,null,57206,null,null,1009916000,1573846000]
[null,null,null,"TecDAX® Options","OTDX",{"$nulls":4},1,null,null,0.0054347826,{"$nulls":4},30900]
[null,null,null,"Sum","--",861423,0,14635484,21500,203363496,422248,1125806.46153846,1180912.85203441,2.0994354673,34671125,38223015910.4705,645943298971.727,8787642682029.7,1292795564122.08]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",56,null,157,null,43781,null,12.0769230769,237.9402173913,null,57,1596000,4528500,1215743500,1880500]
[null,null,null,"EURO STOXX® Banks Options","OESB",60850,null,1717018,null,42300685,null,132078.307692308,229895.027173913,0.7086936988,8855875,321292500,8974649000,220510963700,40643798125]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},7016,null,null,38.1304347826,null,3840,null,null,64012250,33500000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4032,null,null,21.9130434783,null,1742,null,null,103132000,45337000]
[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",{"$nulls":4},1583,null,null,8.6032608696,null,130,null,null,37652250,3055000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},4723,null,null,25.6684782609,null,2363,null,null,177316000,87896000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,42,null,553,null,3.2307692308,3.0054347826,null,22,null,2213500,28349750,1034000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2511,null,39862,null,193.1538461538,216.6413043478,null,12547,null,35981500,607292000,182219500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",962,null,2746,null,18562,null,211.2307692308,100.8804347826,0.3626062323,43921,18066000,50861000,291228500,413071750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,455,null,3077,null,35,16.722826087,null,860,null,34685000,238805750,67375250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},34002,null,null,184.7934782609,null,2000,null,null,206262500,15000000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,22,null,145,null,1.6923076923,0.7880434783,null,3,null,721250,4518250,100000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,1030,null,11911,null,79.23076923080001,64.7336956522,null,2760,null,54020000,473362000,128820000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,50,null,24347,null,3.8461538462,132.3206521739,null,5923,null,625000,327776500,82328000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,168,null,26375,null,12.9230769231,143.3423913043,null,15463,null,3108000,458624750,268418000]
[null,null,null,"OPT ON EU. ST. BANKS 1ST FRI","OEB1",{"$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,{"$nulls":4},43305700]
[null,null,null,"Sum","--",61868,0,1724199,0,42557851,0,132630.692307692,231640.371726913,0.7035079024,8947506,340954500,9161392750,224941761250,41973833125]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1872,null,23617,null,228316,575,1816.6923076923,1240.847826087,null,65919,53671500,688013750,6702932000,1933044500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,6836,null,595267,null,525.8461538462,3235.1467391304,null,13624,null,52533500,4494452500,103861500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3203,null,37955,null,312936,213,2919.6153846154,1700.7391304348,0.2314494425,60872,93581500,1080506250,9216458750,1557120000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,240,null,1824,480,18.4615384615,9.9130434783,null,1050,null,14400000,114543000,63855000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",0,null,1316,null,10791,634,101.23076923080001,58.6467391304,null,1826,0,37252000,290051250,50102000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},34,null,null,0.1847826087,{"$nulls":4},1016500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,273,null,2656,null,21,14.4347826087,null,585,null,9217000,97226250,20556000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,468,null,67802,null,36,368.4891304348,null,14886,null,25292500,3233082750,734046000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,5164,null,263524,3600,397.2307692308,1432.1956521739,null,25976,null,177831000,8702935000,884847500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",5068,null,5068,null,17827,null,389.8461538462,96.8858695652,0,166,93758000,93758000,285128500,2437000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},552,null,null,3,{"$nulls":4},8800000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2974,null,38758,null,346348,null,2981.3846153846,1882.3260869565,0.6066990816,157987,53880750,682975250,6050836750,2272608250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1604,null,null,8.7173913043,null,433,null,null,89503000,25053500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},13060,1870,null,70.9782608696,{"$nulls":4},85570000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR",1120,null,1620,null,1620,null,124.6153846154,8.8043478261,null,null,19740000,29115000,29115000]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2708,null,45662,null,208.3076923077,248.1630434783,null,5790,null,102191750,1458724000,199445000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,9893,null,55645,null,761,302.4184782609,null,24230,null,100853500,564765500,246663500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},1326,null,null,7.2065217391,{"$nulls":4},14937500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1,null,4606,null,23738,null,354.3076923077,129.0108695652,null,3701,18000,84759500,449308750,69421500]
[null,null,null,"Sum","--",14238,0,138522,0,1990532,7372,10655.5384615385,10818.1086956522,0.4955882353,377045,314649750,3178699000,41889387000,8163061250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,264131,null,3569005,null,20317.7692307692,19396.7663043478,null,null,null,15617841859.5837,207254045039.127]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",91604,null,189153,null,4099618,null,14550.2307692308,22280.5326086957,0.9277341695,0,5472045060.53644,11349601900.0661,238466723887.425,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},3490677,null,null,18971.0706521739,{"$nulls":4},202039559497.37]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},1331378,null,null,7235.75,{"$nulls":4},76827329369.5371]
[null,null,null,"KOSPI 200","OKS2",46502,null,1122519,null,17486732,null,86347.6153846154,95036.5869565217,0.7884696742,0,2785605241.08867,66319133452.5496,1017703043780.38,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,108717,null,388538,null,8362.8461538462,8266.7659574468,null,null,null,6428419757.25282,22939802527.0062]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,176770,null,360658,null,13597.6923076923,7673.5744680851,null,null,null,10380040137.3668,21132596681.3908]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,229407,null,434527,null,17646.6923076923,9245.2553191489,null,null,null,13793489122.3446,25357021068.1241]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",7318,null,11475,null,288581,null,882.6923076923,6140.0212765957,0.8368473896,0,437733882.789046,686383501.817125,16648908622.6652,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5"]
[null,null,null,"Sum","--",145424,0,2102172,0,31449714,0,161705.538461538,194246.323543016,0.8763418662,0,8695384184.41416,124574909730.981,1828369030473.02,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,43810,null,233762,null,3370,1270.4456521739,null,34333,null,682456000,3561951000,546194800]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",4284,null,97592,null,1687562,null,7507.0769230769,9171.5326086957,null,415064,95311250,2226831875,36756778450,8859949750]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2807,null,229006,null,215.9230769231,1244.597826087,null,16029,null,49683900,3864409900,300706300]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},2600,null,null,14.1304347826,null,9700,null,null,31200000,129700000]
[null,null,null,"Sum","--",4284,0,144209,0,2152930,0,11093,11700.7065217391,null,495426,95311250,2958971775,44214339350,10141750850]
[null,"Sum",null,null,"--",2053055,0,55918842,21500,615336413,429620,4301449.38461539,3443778.9536502,1.7094831174,54639528,104098042557.798,2539873034187.27,27344622311070,1764760920734.95]
["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",19445,null,199961,null,3821230,null,15381.6153846154,20767.5543478261,null,747992,270943100,2777380470,50331358090,10491385830]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",16300,null,126142,null,1330537,null,9703.2307692308,7231.1793478261,null,275012,58549750,433751430,3865364595,932264695]
[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,458.5384615385,453.3858695652,null,63160,null,53800180,789617980,616911990]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,845,null,1535,null,65,8.3423913043,null,1669,null,30896609.1304087,55517691.8840284,62059054.7887912]
[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,0.7065217391,null,130,null,null,1061000,1061000]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},707,null,null,3.8423913043,null,1769,null,null,5177550,13810950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",35745,0,332909,0,5237562,0,25608.3846153846,28465.0108695652,null,1089832,329492850,3295828689.13041,55048096906.884,12119013519.7888]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,195345.422040608]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,907387.076537014]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,338,null,2591,null,26,14.0815217391,null,563,null,296089.26895401,2211829.93402572,510947.30238394]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},13476,null,null,73.2391304348,null,75,null,null,9028920,96750]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.2717391304,null,50,null,null,97500,98100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},1728,null,null,9.3913043478,{"$nulls":4},4396128.21804534]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2819,null,null,15.3206521739,null,3664,null,null,2594295,2603604]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},4388,null,null,23.847826087,null,2060,null,null,526560,535600]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,72750]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},2885,null,null,15.6793478261,{"$nulls":4},4327500]
[null,null,null,"Ahold","A3HO",null,null,15,null,4484,null,1.1538461538,24.3695652174,null,2568,null,13860,3800885,2760780]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},440,null,null,2.3913043478,null,615,null,null,1414521.9,2091821.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},8613,null,null,46.8097826087,null,250,null,null,25423200,782100]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},408,null,null,2.2173913043,null,1200,null,null,774400,2210000]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,112860]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,702,null,13359,null,54,72.6032608696,null,8456,null,8167420,149148053,97857666]
[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,210234.114963894]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",500,null,2590,null,26560,null,199.2307692308,144.347826087,null,9640,392500,2058776,21198884,8454540]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,250,null,1720,null,19.2307692308,9.347826087,null,1790,null,117500,727970,795100]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,110,null,8566,null,8.4615384615,46.5543478261,null,3178,null,655600,36205040,20049395]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,3250,null,71856,null,250,390.5217391304,null,33955,null,3969250,79373545,40405435]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3411469.56766388]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1301228.54731314]
[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",{"$nulls":4},2657,null,null,14.4402173913,null,3457,null,null,865856.676139656,1222376.08552118]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,11759,null,229532,null,904.5384615385,1247.4565217391,null,123144,null,19931050,376555368,210468020]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,9600,null,141789,null,738.4615384615,770.5923913043,null,51181,null,5094000,53793341,25416925]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,75650,null,439791,null,5819.2307692308,2390.1684782609,null,247896,null,11105300,51433387,36800190]
[null,null,null,"Bank of America Corp","B2AC",{"$nulls":4},4500,null,null,24.4565217391,null,4500,null,null,3458390.97706913,3882584.63846947]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,352108.751929976]
[null,null,null,"BASF","B2AS",1850,null,8730,null,104554,null,671.5384615385,568.2282608696,null,40764,5342800,25251940,307279151,119521840]
[null,null,null,"BAYER DIVIDENDS","B3AY",1500,null,5724,null,32784,null,440.3076923077,178.1739130435,null,21649,3255000,12634600,73234775,48994844]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},237,null,null,1.2880434783,null,250,null,null,173950,175000]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,179657.115502204]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1250,null,16885,null,96.1538461538,91.7663043478,null,11383,null,6606100,95738516,81709680]
[null,null,null,"BNP Paribas","B2NP",920,null,6297,null,106413,null,484.3846153846,578.3315217391,null,47944,3916440,25581632,408816548,191635203]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},17190,null,null,93.4239130435,null,23474,null,null,29041115,40623980]
[null,null,null,"BP PLC","B2P",{"$nulls":4},5500,null,null,29.8913043478,null,39203,null,null,1452321.3804009,10155670.9348626]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},150,null,null,0.8152173913,null,1615,null,null,374730.016101798,4242310.86242324]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},12472,null,null,67.7826086957,null,300,null,null,2873007,68700]
[null,null,null,"Capgemini SE","C2GM",null,null,100,null,969,null,7.6923076923,5.2663043478,null,1861,null,340000,3223470,6203530]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},7736,null,null,42.0434782609,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",{"$nulls":4},1036,null,null,5.6304347826,null,922,null,null,5198892,4654872]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},21124,null,null,114.8043478261,null,50,null,null,26405000,62500]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"CNH Industrial NV","F2IM"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":9},262,null,null,null,452105.411235112]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},11338,null,null,61.6195652174,null,1955,null,null,22464960,3834391]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,1.6739130435,null,458,null,null,927530.950638104,1209345.91122961]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR",null,null,338,null,1847,null,26,10.6149425287,null,1678,null,882893.964391697,4723992.90825329,4386240.06691761]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},3923,null,null,21.3206521739,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,748.8461538462,840.8804347826,null,119361,null,9697750,124545921,109250306]
[null,null,null,"CRH","C2RS"]
[null,null,null,"CRH DIVIDENDS","C2RG"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},384,null,null,2.0869565217,null,9397,null,null,2116508,53470015]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,3503,null,44955,null,269.4615384615,244.3206521739,null,19934,null,17026350,208621458,97564280]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},180,null,null,0.9782608696,null,180,null,null,232500,285300]
[null,null,null,"Danone","B2SN",{"$nulls":4},18158,null,null,98.6847826087,null,4396,null,null,36046212,8607248]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1986,null,10610,null,152.7692307692,57.6630434783,null,12435,null,848455,3504725,4644413]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},342,null,null,1.8586956522,null,492,null,null,1277435,1849550]
[null,null,null,"Deutsche Post AG","D2PW",282,null,2382,null,22617,null,183.2307692308,122.9184782609,null,24576,462744,4058994,39242151,43177202]
[null,null,null,"Deutsche Telekom","D2TE",null,null,6040,null,54856,null,464.6153846154,298.1304347826,null,47631,null,4526750,40629424,36233850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},9713,null,null,52.7880434783,null,18689,null,null,4687556,9219224]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELECTRICITE DE FRANCE DIV.FUT.","E3DF"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2032,null,null,11.0434782609,{"$nulls":4},4368800]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",2,null,1927,null,5865,null,148.2307692308,31.875,null,3771,3170,2165970,8025940,4861910]
[null,null,null,"ENEL","E2NL",5,null,12955,null,501200,null,996.5384615385,2723.9130434783,null,286650,2050,5048150,181240334,113789329]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,4258,null,191729,null,327.5384615385,1042.0054347826,null,98576,null,3632780,150315477,89221178]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,0.6902173913,null,743,null,null,207091,1556927]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},195,null,null,1.0597826087,null,280,null,null,590800,923110]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},200,null,null,1.0869565217,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,26.9230769231,182.0434782609,null,4828,null,290500,17449425,4239439]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},186,null,null,1.0108695652,null,34,null,null,208320,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},3208,null,null,17.4347826087,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",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",1256,null,10722,null,270673,null,824.7692307692,1471.0489130435,null,132764,1421949,13059049,312366189,172998020]
[null,null,null,"Geberit","G2EB",null,null,13,null,25,null,1,0.1358695652,null,23,null,170820.732088852,324980.601583142,303011.292346299]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},31,null,null,0.1684782609,null,3,null,null,2095650.069579,210163.111668758]
[null,null,null,"Glaxosmithkline","G4SK",null,null,0,null,1200,null,0,6.5217391304,null,3240,null,0,699243.364801237,1858891.81690484]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1584668.43724243]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1172039.13176404]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI",{"$nulls":4},1316,null,null,7.152173913,{"$nulls":4},3619000]
[null,null,null,"GSK Plc","G5SK",null,null,3400,null,3400,null,261.5384615385,18.4782608696,null,3400,null,2201765.59414566,2201765.59414566,2200462.03317816]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,0.3532608696,null,194,null,null,149500,496600]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},1486,null,null,8.0760869565,null,277,null,null,1938280,517200]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",{"$nulls":4},147,null,null,0.7989130435,{"$nulls":4},1350873]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",65,null,65,null,1265,null,5,6.875,null,1100,165971.860343929,165971.860343929,2938577.10546158,2734211.62693434]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,3000,null,18700,null,230.7692307692,101.6304347826,null,19315,null,1649565.23458608,8688358.04355196,10244532.4955453]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},220,null,null,1.1956521739,null,50,null,null,219300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,5320,null,37349,null,409.2307692308,202.9836956522,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",{"$nulls":4},100,null,null,0.5434782609,null,200,null,null,73141.53132,158895.41811]
[null,null,null,"INDITEX DIVIDENDS","I5XD",{"$nulls":4},1260,null,null,6.847826087,{"$nulls":4},756000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},5647,null,null,30.6902173913,null,3931,null,null,1823210,1271375]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},18914,null,null,102.7934782609,null,38119,null,null,12470582.7783312,32114437.3264104]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",0,null,3505,null,151383,null,269.6153846154,822.7336956522,null,65494,0,2837078.033778,92261783.2483024,55066182.6889692]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",1000,null,3980,null,20017,null,306.1538461538,217.5760869565,null,10210,933000,3488320,15721433,8644390]
[null,null,null,"Intel Corp","I2NT",{"$nulls":4},200,null,null,1.0869565217,null,1900,null,null,130916.41490433,1318578.26127731]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",11500,null,359105,null,1502116,null,27623.4615384615,8163.6739130435,null,664220,2718000,82413130,303158698,157720138]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,562693.425865141]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},11084,null,null,60.2391304348,{"$nulls":4},33252000]
[null,null,null,"Kellogg","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},777,null,null,4.222826087,null,616,null,null,10876630,8868875]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},2012,null,null,10.9347826087,null,1140,null,null,2061240,1772500]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},5706,null,null,31.0108695652,{"$nulls":4},9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,1.3586956522,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,101000]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},9245,null,null,50.2445652174,null,14911,null,null,6309107,12007672]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,43296,null,230.7692307692,235.3043478261,null,18244,null,426000,4413970,2567620]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,55325.5708663703]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,79563.9899623589]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,389899.623588457]
[null,null,null,"LOréal","L2OR",{"$nulls":4},1007,null,null,5.472826087,null,680,null,null,5961325,4188875]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,9.2391304348,null,1137,null,null,685881.3302,636559.52668]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},2150,null,null,11.6847826087,null,2350,null,null,845500,965350]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,175,null,957,null,13.4615384615,5.2010869565,null,641,null,2187500,9159685,8566160]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",null,null,3830,null,3925,null,294.6153846154,21.3315217391,null,3960,null,3205500,3267850,3316000]
[null,null,null,"Merck","M2RK",{"$nulls":4},129,null,null,0.7010869565,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,0.3846153846,4.2282608696,null,851,null,61585,9126895,10136890]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",500,null,1300,null,6978,null,100,37.9239130435,null,6867,296187.241343334,777214.678587934,4074419.08929048,4067851.54572155]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,447300]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",2138,null,2611,null,2611,null,200.8461538462,28.3804347826,null,473,2174346,2655387,2655387,481041]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF",{"$nulls":4},12598,null,null,85.7006802721,{"$nulls":4},6423952.1109129]
[null,null,null,"Nestle","N2ES",null,null,3258,null,27361,null,250.6153846154,148.7010869565,null,12842,null,10479519.9618959,83735900.2717792,41084148.8916771]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,203200]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},83370,null,null,453.097826087,null,28581,null,null,4938731,3314473]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1000,null,152888,null,76.9230769231,830.9130434783,null,20940,null,914000,122423650,17759770]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,1863,null,29763,null,143.3076923077,161.7554347826,null,10435,null,6829701.93472051,101445600.468738,37110949.3935592]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,227073.890204]
[null,null,null,"Orange","F2TE",null,null,49,null,3417,null,3.7692307692,18.5706521739,null,111410,null,34989.44715,2412052.114662,78465804.02784]
[null,null,null,"Orange","F3TE",null,null,4090,null,112982,null,314.6153846154,614.0326086957,null,145080,null,2701170,67626387,97769611]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},340,null,null,1.847826087,null,160,null,null,544000,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Paramount","P2AR"]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,238,null,3485,null,18.307692307700002,18.9402173913,null,1941,null,1118600,9304555,9169503]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,230704.304604708]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2636,null,null,14.3260869565,null,8086,null,null,3986307,8850255]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},3053,null,null,16.5923913043,null,3093,null,null,6386400,7312612]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,950,null,17534,null,73.0769230769,95.2934782609,null,3250,null,682750,8317210,2154500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",{"$nulls":4},270,null,null,1.4673913043,{"$nulls":4},150]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},8502,null,null,46.2065217391,null,494,null,null,6000200,494048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,50,null,778,null,3.8461538462,4.2282608696,null,750,null,144500,2010474,2154990]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},975,null,null,5.2989130435,null,975,null,null,1908695.9779047,1976410.76839135]
[null,null,null,"RED ELECTRICA CORP","R2EE",{"$nulls":4},9133,null,null,49.6358695652,null,3525,null,null,7769748,2816250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1500,null,21749,null,115.3846153846,118.2010869565,null,15649,null,2470000,25254050,14169900]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},65844,null,null,357.847826087,null,34061,null,null,47625904,26558713]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":4},379,null,null,2.0597826087,null,290,null,null,1382870.99532482,1127290.9310627]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2677591.56439744]
[null,null,null,"Roche Holding","R2OG",75,null,975,null,10264,null,75,55.7826086957,null,8700,742574.257425743,10018420.0319518,102373050.961682,87435502.9276453]
[null,null,null,"RWE","R4WE",null,null,1154,null,6477,null,88.7692307692,35.2010869565,null,6705,null,1264400,6457700,6943634]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},2719,null,null,14.777173913,null,585,null,null,3788420,946445]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3066748.61256]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP",{"$nulls":4},27404,null,null,148.9347826087,{"$nulls":4},49324642.7505234]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,424,null,47211,null,32.615384615400004,256.5815217391,null,10514,null,1540800,167693127,37631580]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,2.6413043478,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},448,null,null,2.4347826087,null,3661,null,null,886278.491684,7806113.0422144]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5657,null,null,30.7445652174,null,4461,null,null,11402140,9416816]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,44,null,17589,null,3.3846153846,95.5923913043,null,2189,null,138600,55554585,7407875]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell","S2EL",{"$nulls":4},500,null,null,7.4626865672,null,500,null,null,669622.658582934,671480.821532402]
[null,null,null,"Shell Plc","R2DA",null,null,50,null,46655,null,3.8461538462,253.5597826087,null,39003,null,57400,54292078,48777654]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",220,null,1820,null,7973,null,140,43.3315217391,null,11567,1020800,8241840,34676037,50794600]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$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",{"$nulls":4},27300,null,null,148.3695652174,null,9600,null,null,6958000,2498400]
[null,null,null,"Société Générale","S2GE",8920,null,29266,null,139268,null,2251.2307692308,756.8913043478,null,52304,11016400,39888730,204516096,76827212]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},1228,null,null,6.6739130435,{"$nulls":4},4973400]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,441876.690542251]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":4},200,null,null,1.0869565217,null,4294,null,null,300068.9648,7263571.0382096]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,9975,null,105670,null,767.3076923077,574.2934782609,null,57882,null,13537500,126453664,78219905]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.1358695652,null,209,null,null,44840.116375,550512.0207616]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,88155.3033855388]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},27676,null,null,150.4130434783,null,1362,null,null,16580140,611915]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,172234.420744458]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,25,null,115,null,1.9230769231,0.625,null,65,null,810923.930103589,3494505.50149979,2096403.17858636]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,150,null,5451,null,11.5384615385,29.625,null,3742,null,859978.219081899,32246950.6735695,21808517.3567545]
[null,null,null,"Swisscom","S2CM",null,null,18,null,185,null,1.3846153846,1.0054347826,null,181,null,412973.198456565,4095675.94145941,4072302.38393977]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",50,null,14450,null,96043,null,1111.5384615385,521.972826087,null,82844,14050,4334050,20494911,23773770]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},772,null,null,4.1956521739,null,772,null,null,122284.588366315,122041.844634277]
[null,null,null,"Terna","U2EI",{"$nulls":4},7070,null,null,38.4239130435,null,30,null,null,1473320,9000]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,1.0869565217,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1662,null,73098,null,127.8461538462,397.2717391304,null,94051,null,4898255.277135,129253807.97956,275704759.152108]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",459,null,27924,null,115242,null,2148,662.3103448276,null,40319,1312740,79914390,272014080,115743405]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":4},24760,null,null,134.5652173913,null,17525,null,null,1173995.93748208,1142.4613393977]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,623464.315858576]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1840,null,8133,null,141.5384615385,44.2010869565,null,5190,null,951969.716122143,4209172.19292406,2690432.87327478]
[null,null,null,"UCB DIVIDEND FUT","U2NC",{"$nulls":4},878,null,null,4.7717391304,{"$nulls":4},1167740]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,391,null,5682,null,30.0769230769,30.8804347826,null,5616,null,0,12796011,9579085]
[null,null,null,"UniCredit","C4RI",1250,null,19450,null,238279,null,1496.1538461539,1294.9945652174,null,41861,1925000,28947600,230124636,51513101]
[null,null,null,"Unilever PLC","U2NI",500,null,500,null,2300,null,38.4615384615,12.5,null,3138,823000,823000,3066200,5191002]
[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,41.9076086957,null,295,null,null,5843550,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,67660]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",109,null,109,null,4011,null,8.3846153846,21.7989130435,null,9311,126616.55384,126616.55384,4907397.506985,11326456.44272]
[null,null,null,"Veolia Environnement","V3VD",null,null,2220,null,42772,null,170.7692307692,232.4565217391,null,31035,null,2715900,48875484,38688476]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2720646.15961737]
[null,null,null,"VINCI","S3QU",{"$nulls":4},11365,null,null,61.7663043478,null,2649,null,null,31417740,10732332]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,369600]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},23426,null,null,127.3152173913,{"$nulls":4},5856500]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},269150,null,null,1462.7717391304,null,187300,null,null,19111600,14024900]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,485,null,14947,null,37.3076923077,81.2336956522,null,9720,null,4252405.17552,133300973.017086,93467687.9351484]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},11985,null,null,65.1358695652,null,6006,null,null,10807420,4947150]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.1086956522,null,143,null,null,28476.266587,124668.337742]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",50,null,2263,null,10673,null,174.0769230769,61.3390804598,null,5212,437000,16120038,82298888,39260215]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1578,null,null,8.5760869565,null,1002,null,null,37668108.236326,25768506.9008783]
[null,null,null,"Sum","--",33151,0,698063,0,6517225,0,53697.1538461539,35604.5636042206,null,3612828,38502338.912953,533154978.812854,5980267076.41321,3674801751.98647]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",5000,null,142950,null,2526108,null,10996.1538461538,13728.847826087,0.6666666667,2694711,73000000,1842225000,33088241500,30732037800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,21500,null,81350,null,1653.8461538462,442.1195652174,null,106300,null,78325000,251645000,308305000]
[null,null,null,"Sum","--",5000,0,164450,0,2607458,0,12650,14170.9673913043,0.6666666667,2801011,73000000,1920550000,33339886500,31040342800]
[null,"Sum",null,null,"--",73896,0,1195422,0,14362245,0,91955.5384615385,78240.5418650901,0.6666666667,7503671,440995188.912953,5749533667.94326,94368250483.2973,46834158071.7753]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",73523,null,670870,null,9327810,null,51605.3846153846,50694.6195652174,null,169686,122121375,1099199145,18081950913,284583355]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR",{"$nulls":4},244,null,null,1.3260869565,{"$nulls":4},689711.75]
[null,null,null,"Sum","--",73523,0,670870,0,9328054,0,51605.3846153846,50695.9456521739,null,169686,122121375,1099199145,18082640624.75,284583355]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",4987,null,167292,null,3489006,null,12868.6153846154,18961.9891304348,3.0676998369,308700,9053950,349969100,9066736900,953567200]
[null,null,null,"Sum","--",4987,0,167292,0,3489006,0,12868.6153846154,18961.9891304348,3.0676998369,308700,9053950,349969100,9066736900,953567200]
[null,"Sum",null,null,"--",78510,0,838162,0,12817060,0,64474,69657.9347826087,3.0676998369,478386,131175325,1449168245,27149377524.75,1238150555]
["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",{"$nulls":4},1,null,null,0.0054347826,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0054347826,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",13,null,3776,null,65565,null,290.4615384615,356.3315217391,2.25,10112,56000,16951050,273457150,40367300]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,71,null,4774,null,5.4615384615,25.9456521739,null,580,39200,895400,60340400,7289200]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,72.9347826087,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},33652,null,null,182.8913043478,{"$nulls":4},294191600]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,3.8043478261,{"$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",{"$nulls":4},40316,null,null,219.1086956522,{"$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,174.6153846154,391.2391304348,null,28385,null,19160435.9189572,616573894.58797,251086590.589847]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.0326086957,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",1,null,1,null,1,null,0.0769230769,0.0054347826,null,null,7747.5963782321,7747.5963782321,7747.5963782321]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.0543478261,{"$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,1099,null,38730,null,84.5384615385,210.4891304348,null,11036,null,1060915,37912215,11276985]
[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",61,null,256,null,19005,null,19.6923076923,103.2880434783,null,3168,271400,1128500,83219800,13438875]
[null,null,null,"Sum","--",78,0,7473,0,288167,0,574.8461538462,1566.125,18.5,53281,374347.596378232,39204048.5153354,1858002824.68673,323458950.589847]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",{"$nulls":4},302,null,null,1.6413043478,{"$nulls":4},6938055]
[null,null,null,"Sum","--",0,0,0,0,302,0,0,1.6413043478,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",{"$nulls":4},3,null,null,0.0163043478,{"$nulls":4},17220]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0163043478,null,0,0,0,17220,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,82041,null,735722,null,6310.8461538462,3998.4891304348,null,133700,null,278045434.348873,2504391903.98094,463728383.194223]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},502,null,null,2.7282608696,{"$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,1.3076923077,0.0923913043,null,17,null,171428.571428571,171428.571428571,172184.188314733]
[null,null,null,"Sum","--",0,0,82058,0,736241,0,6312.1538461539,4001.3097826087,null,133717,0,278216862.920302,2505658442.33445,463900567.382538]
[null,"Sum",null,null,"--",78,0,89531,0,1024714,0,6887,5569.097826087,18.5,186998,374347.596378232,317420911.435637,4370623142.02118,787359517.972385]
["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,31.307692307700002,8.9184782609,null,149,null,14333789.9129309,52574512.5380969,5381215.41779987]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,24,null,159,null,1.8461538462,0.8641304348,null,12,null,704761.017422902,4449240.65701282,356719.497327206]
[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,95.23076923080001,19.6032608696,null,528,null,41365988.7184562,124734438.584753,17760517.6779518]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,471,null,3687,null,36.2307692308,20.0380434783,null,194,null,22956362.0071556,147903688.18557,9655425.30244772]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,3305,null,9799,null,254.2307692308,53.2554347826,null,1648,null,163867009.1941,493581696.754949,82875025.7901153]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,5445,0,18893,0,418.8461538462,102.6793478261,null,2531,0,243227910.850066,823243576.720382,116028903.685642]
[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,"--",0,0,5445,0,18893,0,418.8461538462,102.6793478261,null,2531,0,243227910.850066,823243576.720382,116028903.685642]
["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",null,null,17465,null,63374,null,1343.4615384615,344.4239130435,null,6090,null,2640446840,9474640260,921295200]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.027173913,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",203,null,26809,null,85306,null,2062.2307692308,463.6195652174,null,9630,10717588,1404776872,4396052108,508386960]
[null,null,null,"CONF Futures","CONF",4,null,2958,null,13188,null,227.5384615385,71.6739130435,null,646,612569.046378323,461926169.249477,1961081018.27147,99628816.3948139]
[null,null,null,"Euro-Bobl Futures","FGBM",547591,null,11411173,null,124823819,null,877782.538461538,678390.320652174,null,1156910,63400085530,1326656299660,14564349531330,134108972760]
[null,null,null,"Euro-Bono Futures","FBON",67,null,6069,null,51533,null,466.8461538462,280.0706521739,null,2293,7975010,734486010,6319744830,273279740]
[null,null,null,"Euro-BTP Futures","FBTP",141418,null,3119847,null,33949719,null,239988.230769231,184509.342391304,null,353444,15823258980,354119135640,3891034036160,39543307720]
[null,null,null,"Euro-Bund Futures","FGBL",670789,null,11844581,null,151903350,null,911121.615384615,825561.684782609,null,1122081,86907422840,1552154237040,20408834620230,145601236800]
[null,null,null,"Euro-Buxl® Futures","FGBX",72750,null,1592226,null,16080632,null,122478.923076923,87394.7391304348,null,191534,9186869960,206195394600,2205300878160,24221389280]
[null,null,null,"Euro-OAT-Futures","FOAT",177130,null,3258964,null,36365460,null,250689.538461538,197638.369565217,null,388917,22011944760,409734492320,4683592774300,48392941710]
[null,null,null,"Euro-Schatz Futures","FGBS",443222,null,11503317,null,111216920,null,884870.538461538,604439.782608696,null,1781798,46469610590,1209402313290,11715781842255,186892793445]
[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",112406,null,1967811,null,23805212,null,151370.076923077,129376.152173913,null,202042,11723945800,206008270640,2505401959430,21075001020]
[null,null,null,"Sum","--",2165580,0,44751220,0,498358518,0,3442401.53846154,2708470.20652174,null,5215385,255542443627.046,5269511779081.25,59996447735281.3,601638233451.395]
[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",558,null,17625,null,380492,null,1355.7692307692,2067.8913043478,557,15315,62238500,1990366000,43025494500,1713003000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",16920,null,342818,null,5027112,null,26370.6153846154,27321.2608695652,1.1521241414,281544,1960633000,40358620500,588330960500,33078470000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",165263,null,1391737,null,22266088,null,107056.692307692,121011.347826087,0.708391912,775760,21631599500,182546922000,2989827634000,102038142000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1073,null,12126,null,350120,null,932.7692307692,1902.8260869565,0.0248328558,11734,144720000,1558738000,47497771000,1484235000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,23,null,4031,null,1.7692307692,21.9076086957,null,23,null,3110750,522370250,3110750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",15160,null,357814,null,7158513,null,27524.1538461538,38904.9619565217,0.586936041,240256,1594154400,37680624700,754259888000,25312587600]
[null,null,null,"Sum","--",198974,0,2122143,0,35981529,0,163241.769230769,201920.178097463,0.7272198543,1324632,25393345400,264138381950,4530790539750,163629548350]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",974,null,2739,null,28644,null,210.6923076923,155.6739130435,null,154,249000104.220948,702225691.95214,7355480526.0873,39532844.5211209]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,5,null,1959,null,0.3846153846,10.6467391304,null,267,null,1201187.5,473118312.5,64277112.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",1806,null,74316,null,368491,null,5716.6153846154,2058.6089385475,null,2915,436394075,17920142912.5,88759367856.25,701233331.25]
[null,null,null,"Sum","--",2780,0,77060,0,399094,0,5927.6923076923,2224.9295907214,null,3336,685394179.220948,18623569791.9521,96587966694.8373,805043288.271121]
[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,"--",2367334,0,46950423,0,534739141,0,3611571,2912615.31420992,0.7272198543,6543353,281621183206.267,5552273730823.2,64623826241726.1,766072825089.666]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",3810,null,51247,null,738389,null,3942.0769230769,4012.9836956522,null,0,35611345.4735091,477059884.170537,6803374667.37583,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,20,null,1589,null,1.5384615385,8.6358695652,null,40,null,1186674.3251579,98551650.0707241,2386102.64227642]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},344,null,null,1.8695652174,null,20,null,null,21487953.5908229,1209847.13495264]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,1956,null,8411,null,150.4615384615,45.7119565217,null,950,null,195876224.780416,842157772.161438,95061900.4524887]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1434,null,5660,null,110.3076923077,30.7608695652,null,360,null,143002243.052647,564230117.356492,35817816.8130489]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},350,null,null,1.902173913,null,0,null,null,34975915.6821275,0]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8566,null,40173,null,658.9230769231,218.3315217391,null,4145,null,858515215.977635,4027203776.69893,415808830.870317]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,9989,null,31774,null,768.3846153846,172.6847826087,null,2246,null,992958670.907101,3160061339.95705,222214766.260163]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},64,null,null,0.347826087,{"$nulls":4},6418934.74426808]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,30,null,4209,null,2.3076923077,22.875,null,0,null,2991892.23268326,420950979.272855,0]
[null,null,null,"FX futures on EURUSD","FCEU",74,null,58665,null,353455,null,4512.6923076923,1920.9510869565,null,27682,7419271.91262951,5883102180.74042,35485900173.093,2777390122.85473]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},219,null,null,1.1902173913,null,0,null,null,24868305.6296922,0]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},1357,null,null,7.375,null,0,null,null,154281744.383499,0]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU"]
[null,null,null,"FX futures on NOKSEK","FCNS",225,null,793,null,795,null,61,4.3206521739,null,548,19575918.2127982,68634962.8604223,68814014.5190843,47329641.6177256]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},113,null,null,0.6141304348,null,0,null,null,6448207.43810922,0]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4767,null,null,25.9076086957,null,20,null,null,433901484.228286,1859933.0823923]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},1552,null,null,8.4347826087,{"$nulls":4},145256763.574783]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,1380,null,8274,null,106.1538461538,44.9673913043,null,510,null,127618894.936878,761747755.524099,47163014.4817073]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},20,null,null,0.1086956522,null,0,null,null,1832171.08238286,0]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},658,null,null,3.5760869565,{"$nulls":4},61394494.929191]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",20,null,60,null,1798,null,4.6153846154,9.7717391304,null,20,977877.345281434,2944494.27926129,89325850.4513347,976835.787301885]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY",{"$nulls":4},40,null,null,0.2173913043,{"$nulls":4},2497645.39851593]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.2336956522,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0054347826,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,224,null,0,1.2173913043,null,110,0,0,22390865.6623591,11023923.0447512]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.1086956522,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",null,null,40,null,82,null,3.0769230769,0.4456521739,null,null,null,4001539.22250282,8200639.5729593]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.1086956522,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},60,null,null,0.3260869565,{"$nulls":4},5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,20,null,220,null,1.5384615385,1.1956521739,null,null,null,1860557.7806903,20567354.591298]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",4129,0,134200,0,1204681,0,10323.0769230769,6547.1793478261,null,36651,63584412.9442183,8759753435.26635,53278554392.1457,3658242735.04185]
[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,"--",4129,0,134200,0,1204681,0,10323.0769230769,6547.1793478261,null,36651,63584412.9442183,8759753435.26635,53278554392.1457,3658242735.04185]
["Sum",null,null,null,"--",5385598,4500,121403371,98239,1365401842,1961133,9338720.84615386,7534754.43942776,1.408143708,130656422,389864973876.364,8170005902344.62,92864166148123.9,2793469088448.19]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,4762,null,149843,null,1298702,null,11526.3846153846,7058.1630434783,0.0701123596,605035,15869382.63871,323949020.581082,2922236261.74426,1378981622.23724]
[null,null,null,"Belgium",null,2553,null,15374,null,443774,2351,1182.6153846154,2411.8152173913,1.3682745826,119251,12521150,82085450,2514335924.34696,691356650.935286]
[null,null,null,"Switzerland",null,147120,4500,2538849,4500,34324522,68500,195296.076923077,186546.315217391,1.8894082526,9777418,1028784051.60652,13393097519.3785,216726066522.986,59355201207.0457]
[null,null,null,"Germany",null,346102,null,4070366,8141,50219669,130446,313105.076923077,272932.983695652,1.0119986746,18606308,1186628979.08348,16213853635.8761,199904345703.921,73588602288.9449]
[null,null,null,"Spain",null,4460,null,411332,null,4535729,306,31640.9230769231,24650.7010869565,0.8591079617,3696042,5258910,301504313.01535,3324048240.05653,2219421855.29836]
[null,null,null,"Finland",null,6802,null,152615,null,3698591,1598,11739.6153846154,20101.0380434783,0.1747841105,2314217,11292159.18167,124934459.77342,3515323366.50747,1741979133.12109]
[null,null,null,"France",null,147852,null,1560876,34198,17892552,818265,120067.384615385,97242.1304347826,1.4846152553,16527936,590527627.493389,6408902573.04596,67404984045.7526,41214335501.9868]
[null,null,null,"Great Britain",null,1955,null,16799,100,374176,10600,1292.2307692308,2033.5652173913,5.2261146497,96130,6399731.05502939,75303992.6155725,998283723.633935,346943209.140724]
[null,null,null,"Ireland",null,20,null,2840,null,249309,6131,218.4615384615,1354.9402173913,null,6324,30000,19275500,1305480700,9894200]
[null,null,null,"Italy",null,30527,null,302880,null,3159558,312814,23298.4615384615,17171.5108695652,6.6241258741,2550133,75162930,840985530,8542398033.726,6386073401.769]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,31953,null,501515,null,7189919,21002,38578.0769230769,39075.6467391304,0.7950115162,3323856,104010021.29415,2520083255.66512,24325418258.0158,8575632464.81413]
[null,null,null,"Sweden",null,null,null,50,null,630,null,3.8461538462,3.4239130435,null,134,null,22000,330440,68680]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",2000,null,33294,null,121302,null,2561.0769230769,659.25,null,10276,7251000,119958681.986345,430318032.018321,39462189.163874]
[null,null,null,"Belgium","Shares",{"$nulls":4},82500,null,null,448.3695652174,{"$nulls":4},443125250]
[{"$nulls":4},"Cash",null,null,56436,null,1963604,null,4341.2307692308,10671.7608695652,null,22060,null,310413924.64,9267181606.67,123660240.53]
[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,2715.3846153846,4669.4130434783,null,17650,null,457172262.713439,4281252997.8058,230071639.481389]
[{"$nulls":4},"Cash",4050,null,196742,null,2663104,null,15134,14473.3913043478,null,177959,80716266.9113705,1417431995.24556,22123625551.1744,1454108855.6262]
[null,null,null,"Germany","Shares",null,null,38662,29800,433483,149700,2974,2355.8858695652,null,74362,null,221570604,2040644215.65,421998962.8]
[{"$nulls":4},"Cash",21750,null,1031930,null,5659372,7800,79379.2307692308,30757.4565217391,null,491496,185298922.15,5196830021.14718,31348898500.0258,3128377361.68399]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},28665,null,null,155.7880434783,{"$nulls":4},57710012.95]
[{"$nulls":4},"Cash",null,null,1297401,null,7566945,null,99800.0769230769,41124.7010869565,null,224279,null,568549392.31,3969971721.41,94326653.06]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",25000,null,451267,null,6535141,null,34712.8461538462,35517.0706521739,null,302754,88948000,667956939.29,9396391454.50772,390245940.38]
[null,null,null,"France","Shares",null,null,30000,null,1223098,null,2307.6923076923,6647.2717391304,null,15000,null,84297300,4125656152.64619,44004750]
[{"$nulls":4},"Cash",31440,null,1616115,null,12009904,null,124316.538461538,65271.2173913043,null,1076171,103131907.2,8061168786.17543,54701468787.3963,6097362867.02117]
[null,null,null,"Great Britain","Cash",250,null,50006,null,577071,null,3846.6153846154,3136.2554347826,null,6240,7787799.23026095,211477308.382015,2268254130.71078,98863864.8552955]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[{"$nulls":4},"Cash",null,null,230340,null,837427,null,17718.4615384615,4551.2336956522,null,115000,null,380168044.2,1448627490.62,185236250]
[null,null,null,"Italy","Shares",null,null,600,null,74350,null,46.1538461538,404.0760869565,null,7100,null,4449840,202075992.5,19660640]
[{"$nulls":4},"Cash",null,null,144302,null,6992861,null,11100.1538461538,38004.6793478261,null,173625,null,716460432,12947400546.21,732423392.25]
[null,null,null,"Jersey","Cash",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"Netherlands","Shares",null,null,851336,null,5568870,2000,65487.3846153846,30265.597826087,null,341168,null,765192414.991648,5617846617.23079,338581004.459984]
[{"$nulls":4},"Cash",null,null,481674,null,8924825,null,37051.8461538462,48504.4836956522,null,584640,null,1788864017.2781,19066202913.1866,992429004.6538]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,2000.6086956522,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash",{"$nulls":4},2160,null,null,11.7391304348,null,1080,null,null,4245691.2,2125412.8]
[null,null,null,"USA","Cash",null,null,2602,null,19594,null,200.1538461538,106.4891304348,null,1660,null,64073949.3400469,329017458.169673,99973596.0423896]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]