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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-09-26"]
[null,null,"09/27/2023"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-09-26"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},18]
[{"$nulls":6},"Year:"]
[{"$nulls":6},189]
[{"$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,11190,null,99710,null,621.6666666667,527.5661375661,null,16966,null,107840327.1,1002418408.6,166516200.2]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,295,null,2255,null,16.3888888889,11.9312169312,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,1.1111111111,0.2116402116,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,75950,null,480433,null,4219.4444444444,2541.9735449735,null,62850,null,506039324,3353734442.3,420954585]
[null,null,null,"Michelin","MLXG",null,null,8000,null,276000,null,444.4444444444,1460.3174603175,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",{"$nulls":4},8300,null,null,43.9153439153,{"$nulls":4},55486319]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,1922,null,21297,10410,106.7777777778,112.6825396825,null,8072,null,21383691.5,261967356.87,92326090.68]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3300,null,49128,null,183.3333333333,259.9365079365,null,4270,null,16123866,263646157.9,20939311.4]
[null,null,null,"Renault","RNLF",null,null,6378,null,29994,null,354.3333333333,158.6984126984,null,3000,null,23042203.92,112043309.3,11572410]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,235,null,420,null,13.0555555556,2.2222222222,null,235,null,6185312.8,10886695.6,5899517.55]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},15500,null,null,82.0105820106,{"$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,611.1111111111,367.4708994709,null,5000,null,187733700,1084250140.9,91144000]
[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",{"$nulls":4},11234,null,null,59.4391534392,{"$nulls":4},312092091.02]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},29156,null,null,154.2645502646,{"$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,527.5555555556,75.3650793651,null,4748,null,18384730.8,29297913.84,8778672.16]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,23850,null,76550,null,1325,427.6536312849,null,10500,null,259947159,902652792,119639460]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,0.7936507937,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",null,null,9715,null,119792,null,539.7222222222,633.8201058201,null,1005,null,123313456.447181,1738182461.25583,13348629.279744]
[null,null,null,"Sum","--",0,0,161351,0,1303655,10410,8963.9444444444,6920.272678904,null,116646,0,1301413521.61718,10190340839.0258,951118876.269744]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,52.9100529101,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},23575,null,null,124.7354497355,{"$nulls":4},59461267.5]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,411422,null,1529794,null,22856.7777777778,8094.1481481482,null,156974,null,298212964.12,1005617745.26,114835899.44]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},10000,null,null,52.9100529101,{"$nulls":4},37202000]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},9000,null,null,47.619047619,{"$nulls":4},2958030]
[null,null,null,"Banco Santander S.A.","SANH",10000,null,832050,null,3910850,null,46225,20692.328042328,null,50000,3396500,287217105.5,1303718628,17064000]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},30000,null,null,158.7301587302,{"$nulls":4},17213400]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},75000,null,null,396.8253968254,{"$nulls":4},142881622.22671]
[null,null,null,"BNP Paribas","BNPH",null,null,78300,null,629500,null,4350,3330.6878306878,null,61400,null,471521320,3578453324.5,374323872]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},73000,5000,null,386.2433862434,{"$nulls":4},74376150]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,325.3968253968,{"$nulls":4},64672930]
[null,null,null,"Crédit Agricole","XCAH",null,null,186600,null,773110,null,10366.6666666667,4090.5291005291,null,122300,null,214025081,846402228.9,141309779]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,76250,null,365789,null,4236.1111111111,1935.3915343915,null,11250,null,76170547.5,366980139.99,11369875]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,9000,null,39000,null,500,206.3492063492,null,3000,null,29523720,120669620,9695640]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},10591,null,null,56.037037037,null,1400,null,null,68233023.5658848,10256150.6353131]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,7.4074074074,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,4500,null,211900,null,250,1121.164021164,null,41000,null,10726200,506622650,96989600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0052910053,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},502515,null,null,2658.8095238095,{"$nulls":4},3051597939.95]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},58500,null,null,309.5238095238,{"$nulls":4},31564366.0384356]
[null,null,null,"Mediobanca","ME9G",950,null,11650,null,11650,null,647.2222222222,61.6402116402,null,10700,11169150,138962310,138962310,127243510]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,88000,null,2722900,null,4888.8888888889,14406.8783068783,null,247900,null,89757800,2689061960,257613690]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},87800,null,null,464.5502645503,{"$nulls":4},524166808]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},8500,null,null,44.9735449735,null,6500,null,null,20082000,15376400]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},166855,null,null,882.8306878307,{"$nulls":4},386825961.25]
[null,null,null,"Société Générale","SGEI",null,null,250200,null,977702,null,13900,5173.0264550265,null,85600,null,649514339,2275294960.54,198317101]
[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",{"$nulls":4},300952,null,null,1592.3386243386,{"$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,1651.7777777778,235.9682539683,null,14866,null,11279577.5,17047585.5,5619050.68]
[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,2304.0555555556,438.8677248677,null,null,null,41154072.63,84318450.07]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},263296,null,null,1393.1005291005,{"$nulls":4},259179418.21]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1488214,null,null,7874.1481481482,{"$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",{"$nulls":4},394462,null,null,2087.1005291005,{"$nulls":4},804927830.37]
[null,null,null,"UBS Group AG","UBSJ",null,null,100000,null,515680,null,5555.5555555556,2728.4656084656,null,71500,null,244661293.496082,1011997309.3858,171308856.965688]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",10950,0,2119177,0,15390580,5000,117732.055555556,81431.6402116402,null,884390,14565650,2562726330.74608,20038417258.5803,1551323424.721]
[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",{"$nulls":4},105,null,null,0.5555555556,null,105,null,null,1498879.2,1483197.45]
[null,null,null,"Anglo American","AALG",{"$nulls":4},2100,null,null,11.1111111111,{"$nulls":4},65333198.4815195]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,8400,null,25750,null,466.6666666667,136.2433862434,null,1700,null,20496204,64109518,3924943]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},47376,null,null,250.6666666667,{"$nulls":4},93513946.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON Vilmorin & Cie","RINF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},23600,null,null,124.8677248677,{"$nulls":4},131709234.54625]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",{"$nulls":4},600,600,null,3.1746031746,{"$nulls":4},599823]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},3572,null,null,18.8994708995,{"$nulls":4},224905617.936519]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},315200,null,null,1667.7248677249,{"$nulls":4},377909694]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,2.9100529101,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,29080,null,277920,null,1615.5555555556,1470.4761904762,null,17740,null,91673468.8,839212712.35,56378096.2]
[null,null,null,"Sum","--",0,0,37480,0,696773,600,2082.2222222222,3686.6296296296,null,19545,0,112169672.8,1808250424.07429,61786236.65]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,127250,null,850500,null,7069.4444444444,4500,null,77250,null,179047567.5,1217327852.5,101521815]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",null,null,15200,null,112900,null,844.4444444444,597.3544973545,null,6500,null,250931469,1810208909,105108250]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",{"$nulls":4},13454,null,null,71.1851851852,{"$nulls":4},225275832.551]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,329,null,28232,null,18.2777777778,149.3756613757,null,null,null,2285707.76,211253037.11]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,114000,null,626579,null,6333.3333333333,3315.2328042328,null,48500,null,514313120,2917284592.72,209486205]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,115600,null,464727,null,6422.2222222222,2458.873015873,null,52900,null,576943424,2476879190.09,247541910]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1200,null,5516,null,66.6666666667,29.1851851852,null,410,null,9099876,40824899.64,3100424.1]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",550,null,2800,null,39501,null,155.5555555556,209,null,915,2805110,14728820,160874632.29,4705890.45]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,125,null,3880,null,6.9444444444,20.5291005291,null,null,null,970952.5,42028327.95]
[null,null,null,"EMS CHEMIE HLDG","EMSG",{"$nulls":4},375,null,null,1.9841269841,{"$nulls":4},26790140.4882273]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT on EDF","E2FP"]
[null,null,null,"FUT ON LINDE PLC","LINH",{"$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,66.3068783069,null,1491,null,null,371041935.739758,45450783.4167012]
[null,null,null,"HelloFresh SE","HFGF",null,null,1455,null,3940,null,80.8333333333,20.8465608466,null,485,null,4462761.45,9661879.5,1451478.9]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,1.3756613757,{"$nulls":4},42018505.1]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,8748,null,13122,null,486,69.4285714286,null,4374,null,15480204.26,23316592.5,7533733.86]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},1701578,null,null,9003.0582010582,{"$nulls":4},544517857.23]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},200,null,null,1.0582010582,{"$nulls":4},629280]
[null,null,null,"Novartis","NOVP",{"$nulls":4},91000,null,null,481.4814814815,{"$nulls":4},737588780.35119]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,16250,16250,42900,30000,902.7777777778,226.9841269841,null,21400,null,74271762.5,198164724,92273996.5]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,5.291005291,{"$nulls":4},5595470]
[null,null,null,"Roche","ROGP",{"$nulls":4},17724,null,null,93.7777777778,{"$nulls":4},490913218.414828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,1734,null,6820,null,96.3333333333,36.0846560847,null,867,null,2127748.05,12067019.42,1085405.97]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},75300,null,null,398.4126984127,{"$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,11.8888888889,9.7724867725,null,107,null,1987606.32,17826016.2,957431.72]
[null,null,null,"TeamViewer AG","TMVF",null,null,16000,null,24000,null,888.8888888889,126.9841269841,null,8000,null,27414560,38665440,12701520]
[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,540,51.4285714286,null,3240,null,168385586.4,168385586.4,54345459.6]
[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,1804.6666666667,343.746031746,null,null,null,183093792.12,377940945.12]
[null,null,null,"TRF ON BAYER AG","TBAY",null,null,8800,null,13200,null,488.8888888889,69.8412698413,null,4400,null,50463864,80021348,24083708]
[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",{"$nulls":4},226636,null,null,1199.1322751323,null,226636,null,null,85088219.84,83003168.64]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON Linde PLC","TLIN"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},121580,null,null,643.2804232804,{"$nulls":4},333435091.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",550,0,471909,16250,4574607,30000,26217.1666666667,24209.448938175,null,457475,2805110,2076008821.86,13467478018.695,994351181.156701]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,180,null,790,null,10,4.1798941799,null,90,null,2325087,12914820.16,1094732.1]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,6.2857142857,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF",{"$nulls":4},1000,null,null,5.291005291,null,500,null,null,2043640,1017920]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,11500,null,130000,null,638.8888888889,687.8306878307,null,5750,null,37578205,404298462.5,19378132.5]
[null,null,null,"CRH","CRGG",{"$nulls":4},6000,null,null,31.746031746,{"$nulls":4},28364115]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},730,null,null,3.8624338624,null,200,null,null,7302592.6,1816528]
[null,null,null,"Ferrovial","UFGG",null,null,1373,null,7244,null,76.2777777778,38.328042328,null,482,null,4084152.87,20322416.72,1418853.76]
[null,null,null,"FUT ON  PHY CRH PLC","CRGP"]
[null,null,null,"Geberit (100)","GBRI",null,null,1530,null,9610,null,85,50.8465608466,null,1130,null,71391309.7830778,475167947.083071,52868141.8974783]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",1030,null,2130,null,5780,null,118.3333333333,30.582010582,null,null,7508473.4,15486509.4,40458544.4]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,6.0529100529,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},25700,null,null,135.9788359788,null,2200,null,null,149110091.020604,13441258.7846217]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,5550,null,149700,null,308.3333333333,792.0634920635,null,2300,null,31989758.5,814671410.5,13049510]
[null,null,null,"SIKA AG","SIKH",null,null,3200,null,11990,null,177.7777777778,63.4391534392,null,1850,null,80960411.119435,306562313.693494,44650962.1744523]
[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,211.3333333333,20.126984127,null,3804,null,43537845.12,43537845.12,42851185.08]
[null,null,null,"Vinci","SQUH",null,null,16490,null,190404,null,916.1111111111,1007.4285714286,null,6774,null,169766087.5,2035422109.84,70853071.92]
[null,null,null,"VINCI","1SQU",{"$nulls":4},18000,null,null,95.2380952381,null,4500,null,null,198830970,47533950]
[null,null,null,"Wienerberger","WIBG",null,null,1000,null,4489,null,55.5555555556,23.7513227513,null,2250,null,2449310,12288027.86,5394195]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",1030,0,46757,0,567573,0,2597.6111111111,3003.0317460318,null,31830,7508473.4,459568676.292513,4561350162.82717,315368441.216552]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,399,null,532,null,22.1666666667,2.8148148148,null,133,null,5672791.81,7783232.54,1920390.99]
[null,null,null,"argenx SE","ARGF",null,null,500,null,900,null,27.7777777778,4.7619047619,null,100,null,24193674,42773872,4815027]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},1005,null,null,5.3174603175,{"$nulls":4},19513350.5]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},6000,null,null,34.4827586207,{"$nulls":4},18594690]
[null,null,null,"Deutsche Börse","DB1H",null,null,1150,null,3389,null,63.8888888889,17.9312169312,null,630,null,18809540.25,56362474.98,10273054.05]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON EXOR NV","IILG"]
[null,null,null,"FUT ON PHY Credit Suisse","CSGP",{"$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,150.7936507937,{"$nulls":4},216656727.5]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,6297,null,8396,null,349.8333333333,48.2528735632,null,2099,null,3959973.4,5503368.1,1244769.97]
[null,null,null,"Partners Grp Holding","PGHF",null,null,46,null,1774,null,2.5555555556,9.3862433862,null,null,null,4939160.89268954,153340876.561491]
[null,null,null,"Poste Italiane","7PIF",null,null,2200,null,44100,null,122.2222222222,233.3333333333,null,null,null,22145200,435915400]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,21.164021164,{"$nulls":4},14764920.8932304]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},4809,null,null,25.4444444444,{"$nulls":4},87251915.17]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},35055,null,null,185.4761904762,{"$nulls":4},67586139.065405]
[null,null,null,"Warehouses De Pauw Sca","WDPF",null,null,200,null,200,null,11.1111111111,1.0582010582,null,200,null,497904,497904,479764]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,10792,0,612660,0,599.5555555556,3964.7069095838,null,3162,0,80218244.3526895,1243998158.98131,18733006.01]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",null,null,10000,null,342108,null,555.5555555556,1810.0952380952,null,7000,null,28859400,1013037792.62,20475980]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,43480,null,471622,null,2415.5555555556,2495.3544973545,null,19790,null,230058996.6,2676416821.38,104137191.8]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},261353,null,null,1382.8201058201,null,11900,null,null,1467722299.27,62930294]
[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,77.7777777778,792.6984126984,null,400,null,12028994,1464101063.1,3428548]
[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,950.4444444444,2111.7142857143,null,10810,null,188078626.552085,4498809028.96717,120087588.052915]
[null,null,null,"Pernod Ricard","PERH",650,null,8650,null,39265,null,480.5555555556,207.7513227513,null,2700,10402639,151686304.5,744244787.35,43546113]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP",null,null,32000,null,112000,null,1777.7777777778,592.5925925926,null,16000,null,92371040,335454560,46510720]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},82500,null,null,436.5079365079,{"$nulls":4},443125250]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},97500,null,null,515.873015873,{"$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,20.6666666667,4.0582010582,null,124,null,4996250.16,11054862.2,1486097.84]
[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",{"$nulls":4},26902,null,null,142.3386243386,{"$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,499.4444444444,71.3492063492,null,4495,null,161982808.9,255236573.35,76704073.45]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},22600,null,null,119.5767195767,{"$nulls":4},108126471]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",650,0,122000,0,2019036,0,6777.7777777778,10682.7301587302,null,73219,10402639,870062420.712085,13826683813.1372,479306606.142915]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},9400,null,null,49.7354497354,{"$nulls":4},61021680.2936912]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},180,null,null,0.9523809524,{"$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,16.6666666667,17.9894179894,null,null,null,5218686,59288178]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,5.291005291,{"$nulls":4},17646160]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},2242,null,null,11.8624338624,{"$nulls":4},9223315.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,10600,null,57350,null,588.8888888889,303.4391534392,null,650,null,30556636,150969216,1972275.5]
[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,458.3333333333,69.3121693122,null,3400,null,141430434.520954,218668549.322787,60249204.1625942]
[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,27.7777777778,18.2275132275,null,250,null,26015981.5918837,182344149.226741,11209177.3460107]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,3850,null,15976,null,213.8888888889,84.5291005291,null,1907,null,63144998,263798823.34,30415590.04]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,18440,null,450234,null,1024.4444444444,2382.1904761905,null,20337,null,172281342.863755,3693672824.55987,193377143.396031]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},77300,27500,null,408.9947089947,{"$nulls":4},198249733]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},5454,null,null,28.8571428571,{"$nulls":4},28759674.36]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,1.8835978836,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,7760,null,174625,null,431.1111111111,923.9417989418,null,9720,null,207302041.70474,4818206231.71947,251603030.487805]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,14804,null,503622,null,822.4444444444,2664.6666666667,null,18254,null,149874020.08,4826474866.37,189048281.16]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},90000,null,null,476.1904761905,{"$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,113.3333333333,84.8148148148,null,1020,null,47212861.7021276,391817129.82183,23082422.9020256]
[null,null,null,"Straumann Holding","STMF",null,null,2700,null,8410,null,150,44.4973544974,null,1700,null,36242832.3907818,106869574.979978,21873585.1591567]
[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,154.1666666667,311.3650793651,null,null,null,8837542.5,166864059.33]
[null,null,null,"TRF ON Merck KGaA","TMRK",null,null,12054,null,14454,null,669.6666666667,76.4761904762,null,4818,null,204456313.38,245710513.38,78104790.72]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,8936,null,25008,null,496.4444444444,132.3174603175,null,4468,null,101395675,276737727.86,50753352.4]
[null,null,null,"TRF ON UCB","TUNC",null,null,537,null,537,null,29.8333333333,2.8412698413,null,537,null,4601601.33,4601601.33,4486350.39]
[null,null,null,"UCB","UNCF",null,null,350,null,55680,null,19.4444444444,294.6031746032,null,null,null,2885704.5,473024494.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,93896,0,1586651,27500,5216.4444444444,8394.9788359788,null,67061,0,1201456671.56424,17060349168.6747,916175203.663623]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,400,null,2700,null,22.2222222222,14.2857142857,null,null,null,1435900,11172525.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},1000,null,null,5.291005291,{"$nulls":4},4495849.85486]
[null,null,null,"AB Volvo","VOLF",{"$nulls":4},1160,null,null,6.1375661376,null,580,null,null,2202051.2,1140970.2]
[null,null,null,"ABB","ABBF",{"$nulls":4},40000,null,null,211.6402116402,null,2500,null,null,131043416.984671,8731526.45721373]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,9500,null,129232,null,527.7777777778,683.7671957672,null,4500,null,31988934.4993183,410684618.132429,15161549.1938818]
[null,null,null,"Adecco","ADEF",{"$nulls":4},26600,null,null,140.7407407407,{"$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,150.3333333333,89.291005291,null,2318,null,6471561.14,44369962.37,5330683.64]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},2065,null,null,10.9259259259,{"$nulls":4},12749427.76]
[null,null,null,"Andritz","ANDF",null,null,1000,null,2100,null,55.5555555556,11.1111111111,null,1000,null,4801690,11335690,4813010]
[null,null,null,"Arcadis N.V.","ARCF",null,null,4300,null,18100,null,238.8888888889,95.7671957672,null,null,null,18164534,73408129.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},55000,null,null,291.0052910053,{"$nulls":4},213435750]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},6468,null,null,34.2222222222,{"$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,28.8888888889,121.9312169312,null,570,null,5001903.2,184938351.65,5249340.9]
[null,null,null,"Bekaert","BEKF",{"$nulls":4},5000,null,null,26.455026455,{"$nulls":4},20422525]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF",{"$nulls":4},40000,null,null,211.6402116402,{"$nulls":4},16386000]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},3268,null,null,17.291005291,{"$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,191.6666666667,793.7566137566,null,11900,null,14378137.5,616884011.64,46624319]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},8000,null,null,42.328042328,{"$nulls":4},33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},1760,null,null,9.3121693122,null,615,null,null,9696814.65,3671919]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,2405,null,35999,null,133.6111111111,190.4708994709,null,15455,null,31741439.1,451985417.99,191748175.85]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9000,null,null,47.619047619,{"$nulls":4},95635350]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},4000,null,null,21.164021164,{"$nulls":4},14763890]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"FUT ON FERGUSON PLC","WLYI",{"$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,{"$nulls":4},87532814.4958765]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,3345,null,12117,null,185.8333333333,64.1111111111,null,1115,null,5120670.95,18537753.66,1691521.9]
[null,null,null,"IMCD N.V.","IMCF",null,null,249,null,13916,null,13.8333333333,73.6296296296,null,45,null,3004685.64,190723849.8,539753.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",null,null,2500,null,10500,null,138.8888888889,55.5555555556,null,500,null,3203500,15008320,625805]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,3700,null,87910,null,205.5555555556,465.1322751323,null,4805,null,15190202,417977575.35,19036449]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6000,null,null,31.746031746,{"$nulls":4},152714394.906602]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",300,null,1365,null,3010,null,75.8333333333,15.9259259259,null,1235,2567061,11927583.6,26014261.55,10583940.6]
[null,null,null,"Metso Corporation","M6QF",null,null,4962,null,17861,null,275.6666666667,94.5026455026,null,1654,null,5143708.44,18310077.3,1610929.84]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},533,null,null,2.8201058201,null,76,null,null,12265990.29,1234173.12]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,9500,9500,23912,9500,527.7777777778,126.5185185185,null,9500,null,40118595,98160329.82,37335665]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},1415,null,null,7.4867724868,{"$nulls":4},20275343.35]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3600,3600,37630,33040,200,199.1005291005,null,6000,null,49794516,560448772.6,79946940]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,6300,null,34710,null,350,183.6507936508,null,1300,null,40590507.8116,230351005.5116,7972477.6716]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},800,null,null,4.2328042328,{"$nulls":4},29714040]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},29600,null,null,165.3631284916,{"$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,86.1111111111,184.4708994709,null,825,null,23345515.5,492885894.7,12226225.25]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,4.7619047619,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,5545,null,204900,null,308.0555555556,1084.126984127,null,945,null,86711905.5,3260752300.65,14815804.5]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM"]
[null,null,null,"Siemens","SIEH",null,null,53888,null,277243,null,2993.7777777778,1466.8941798942,null,23732,null,738899613.42,4053990185.61,316767402.24]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},56745,null,null,300.2380952381,{"$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,1111.1111111111,158.7301587302,null,10000,null,14515900,21785700,6786600]
[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,476,258.8412698413,null,4284,null,114112950.84,628918276.81,53817535.8]
[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,443.2222222222,64.1111111111,null,3839,null,138811632.25,214699891.19,65853092.69]
[null,null,null,"TRF ON Deutsche Post","TDPW",{"$nulls":4},38685,null,null,204.6825396825,{"$nulls":4},179952046.1]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM",{"$nulls":4},84152,null,null,445.2486772487,{"$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,33.3333333333,6.3492063492,null,null,null,5578614,11283480]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},53108,null,null,280.9947089947,{"$nulls":4},201101045.62]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},8566,null,null,45.3227513228,{"$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,5158.7777777778,557.2804232804,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","--",300,0,250789,13100,1822289,42540,13932.7222222222,9657.2933307095,null,109293,2567061,1517185162.23092,14141538638.9292,913315810.252696]
[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,2333.3333333333,9746.0317460318,null,20000,null,19505400,818873270,9393600]
[null,null,null,"AGEAS","FO4I",null,null,8170,null,293886,null,453.8888888889,1554.9523809524,null,null,null,32748791.4,1165236864.05]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,7140,null,81443,null,396.6666666667,430.9153439153,null,15478,null,162250192.49,1752703057.96,358220641.87]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,7380,null,25692,null,410,135.9365079365,null,3690,null,1113457.5,3240980.49,729771.3]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},50515,null,null,267.2751322751,{"$nulls":4},907048243.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,233850,null,1948830,null,12991.6666666667,10311.2698412698,null,144150,null,661646329,5367512630.2,416572666.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},8710,null,null,46.0846560847,{"$nulls":4},126907657.925836]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,420,null,1192,null,23.3333333333,6.3068783069,null,140,null,1268086.4,4028770.84,408671.2]
[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,3055.5555555556,5450.4867724868,null,17500,null,71551902.1565,1234921860.92011,21996193.66]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,248336,null,1788520,null,13796.4444444444,9463.0687830688,null,124168,null,327634804.991648,2246400781.23079,155097407.685968]
[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,3500,8003.0618556701,null,50000,null,82028309.68,1018508338.13,62350200]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI",{"$nulls":4},100000,null,null,529.1005291005,{"$nulls":4},18271500]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,900,null,11410,null,50,60.3703703704,null,1505,null,33517930,373156798.8,56670665.1]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,450,450,8150,5850,25,43.1216931217,null,450,null,10539873,174637353,10445854.5]
[null,null,null,"PHY AXA","AXAP",null,null,30000,null,92000,null,1666.6666666667,486.7724867725,null,15000,null,84297300,249540340,43305150]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",null,null,2506,null,15525,null,139.2222222222,82.1428571429,null,716,null,26456594.4535594,197741342.318157,7309611.19070891]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},466780,null,null,2469.7354497355,{"$nulls":4},2067229921.28215]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},71800,null,null,379.8941798942,{"$nulls":4},175526121]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,135,null,7170,null,7.5,37.9365079365,null,25,null,8109149.09729383,397511716.581635,1480016.53575858]
[null,null,null,"SWISS RE AG","SREJ",null,null,4400,null,103564,null,244.4444444444,547.9576719577,null,2500,null,42532326.1179986,943476119.484975,24561104.79537]
[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,188.8888888889,62.1798941799,null,1700,null,90631794,295149288.63,44927141]
[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",{"$nulls":4},55806,null,null,295.2698412698,{"$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,942.7222222222,483.835978836,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",{"$nulls":4},566773,null,null,2998.7989417989,{"$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,96.6666666667,36.8253968254,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,338.8888888889,64.5502645503,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,97.2222222222,1675.6084656085,null,6850,null,7642052.35165294,1375394206.09973,30090363.0632493]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",0,0,733646,450,9785252,5850,40758.1111111111,55669.4904270987,null,403872,0,1824787406.23865,22498515166.2334,1243559058.40105]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,9.2275132275,null,1424,null,null,1212345.02,760060]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},7200,null,null,38.0952380952,null,2400,null,null,6954504,1579704]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},3780,null,null,20,{"$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",{"$nulls":4},24244,null,null,128.2751322751,{"$nulls":4},48780635.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},1607,null,null,8.5026455026,null,1452,null,null,27708974.63,17560531.62]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,2066,null,127108,null,114.7777777778,672.5291005291,null,618,null,4840110.84,240187051.4,1472897.94]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",null,null,7773,null,270364,null,431.8333333333,1430.4973544974,null,2591,null,6376917.38,255806501.18,2167293.77]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,15000,null,38200,null,833.3333333333,202.1164021164,null,null,null,171349350,424298214.5]
[null,null,null,"WPP","WPPF",{"$nulls":4},4000,null,null,21.164021164,{"$nulls":4},40490933.3993631]
[null,null,null,"Sum","--",0,0,24839,0,478247,0,1379.9444444444,2530.4074074074,null,8485,0,182566378.22,1072830241.68936,23540487.33]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},26000,null,null,137.5661375661,{"$nulls":4},150762794.474086]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,34500,null,131300,null,1916.6666666667,694.708994709,null,44500,null,259294350,871471750,338888275]
[null,null,null,"Eni SpA","ENTQ",null,null,600,null,2600,null,33.3333333333,13.7566137566,null,600,null,4449840,17312740,4541370]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON NESTE OYJ","NEFH",{"$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,{"$nulls":4},240640834.846195]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",120500,null,166951,null,167268,null,9275.0555555556,1724.412371134,null,45817,393160680,558183520.75,559210363,156351887.01]
[null,null,null,"OMV","OMVF",null,null,5000,null,20900,null,277.7777777778,110.582010582,null,2500,null,23805282.071425,87611243.490027,12004677.235425]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},420400,null,null,2224.3386243386,{"$nulls":4},545318866]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},40000,null,null,211.6402116402,{"$nulls":4},51556600]
[null,null,null,"Shell Plc","R6CF",null,null,4851,null,220882,null,269.5,1168.6878306878,null,28250,null,14415396.82,603534159.42,86028477.5]
[null,null,null,"TotalEnergies SE","TOTG",null,null,58777,null,932583,null,3265.3888888889,4934.3015873016,null,98400,null,362703036.095428,5440397975.74529,627536643.206374]
[null,null,null,"TotalEnergies SE","1TOT",{"$nulls":4},1386,null,null,7.3333333333,{"$nulls":4},7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",1450,null,412951,null,1292893,null,22941.7222222222,7222.8659217877,null,327752,9000411,2496811446.47,7340042923.2,2051132967.04]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},76000,null,null,424.5810055866,{"$nulls":4},426515320]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV",null,null,892,null,892,null,49.5555555556,4.7195767196,null,892,null,4783421.36,4783421.36,4796988.68]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},97246,null,null,514.5291005291,{"$nulls":4},310126628.54]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",121950,0,684522,0,3619343,0,38029,20679.689986339,null,548711,402161091,3724446293.56685,17329409931.4512,3281281285.6718]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,9565,null,36212,null,531.3888888889,191.5978835979,null,7492,null,164768991.35,610007184.64,122032040.26]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,2200,null,4483,null,122.2222222222,23.7195767196,null,null,null,26855146,54743438.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,250,null,6646,null,13.8888888889,35.164021164,null,750,null,7787799.23026095,232605739.087401,22295269.3612373]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK",10500,null,25400,null,61850,null,1411.1111111111,345.530726257,null,30950,121442738.184589,304303453.125986,822598606.846375,369618833.249846]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,12149501.9846218]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,5000,null,46938,null,277.7777777778,248.3492063492,null,7000,null,61637495.5098267,684408918.734789,84561876.7604795]
[null,null,null,"Compagnie","CFRP",null,null,14000,null,48558,null,777.7777777778,256.9206349206,null,7000,null,171723258.239466,656533045.956369,83478259.3469305]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,391.5343915344,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},46500,null,null,246.0317460317,{"$nulls":4},42370395]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,26.455026455,{"$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,16.6666666667,2.380952381,null,150,null,14162218.387198,21475983.2882035,7021235.53121124]
[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",{"$nulls":4},5279,null,null,27.9312169312,{"$nulls":4},35915293.94]
[null,null,null,"Hermes International","HMII",null,null,580,null,3384,null,32.2222222222,17.9047619048,null,250,null,107679641,626981673.35,43438415]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},3400,null,null,17.9894179894,{"$nulls":4},19325506.1878677]
[null,null,null,"Hugo Boss","BOSF",null,null,8600,null,109500,2200,477.7777777778,579.3650793651,null,4400,null,59160138,710193756,27712432]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},860,null,null,4.5502645503,null,148,null,null,18422433.4618101,2740098.70177658]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},23500,14400,null,124.3386243386,{"$nulls":4},81184527]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,15.873015873,{"$nulls":4},6254130]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,3984,null,22808,null,221.3333333333,120.6772486772,null,4872,null,160665384.9,922493563.74,192427374.78]
[null,null,null,"Logitech [physical]","LOGP",null,null,11600,null,52200,null,644.4444444444,276.1904761905,null,5800,null,75399032.1234877,306892535.396778,37521432.4100868]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,1.164021164,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,7560,null,34724,null,420,183.7248677249,null,7481,null,560555497.4,2893046592.15,535190685.78]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},49300,null,null,260.8465608466,{"$nulls":4},558870027.261189]
[null,null,null,"Partners Group [physical]","PGHP",null,null,700,null,3150,null,38.8888888889,16.6666666667,null,350,null,75960359.824781,304808245.135895,36940315.2128979]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,21500,null,248628,null,1194.4444444444,1315.4920634921,null,9000,null,43274730,417098559,17568360]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,3.1746031746,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},9750,null,null,51.5873015873,{"$nulls":4},15083250]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},550,null,null,2.9100529101,{"$nulls":4},20967991]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},735,null,null,3.8888888889,{"$nulls":4},61512958.5]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},194,null,null,1.0264550265,{"$nulls":4},13521369.6682078]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,6940,null,10440,null,385.5555555556,55.2380952381,null,6940,null,25462166,38744036,25192061.2]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},12200,null,null,64.5502645503,{"$nulls":4},35182368.0490962]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,700,null,4465,null,38.8888888889,23.6243386243,null,350,null,42210164.2678348,250947345.737978,20700387.5568417]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},11100,null,null,58.7301587302,{"$nulls":4},181059833]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,3.3915343915,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",null,null,2394,null,3313,null,133,17.5291005291,null,1475,null,98898933.01,138115355.68,59478932.5]
[null,null,null,"TRF ON LVMH","TMOH",null,null,948,null,1422,null,52.6666666667,7.5238095238,null,474,null,71895746.46,112669695.72,34510797.66]
[null,null,null,"TRF ON Philips","TPHI",null,null,80000,null,176641,null,4444.4444444444,934.6084656085,null,136641,null,179263950,396904459.93,294834384.93]
[null,null,null,"VARTA AG","VARF",null,null,760,null,3160,null,42.2222222222,16.7195767196,null,380,null,1552246.8,6823037.4,657574.8]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",10500,0,202981,0,1125801,16600,11276.7222222222,5974.9010966274,null,232903,121442738.184589,2253216351.62884,11521987171.229,2030070269.02593]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},550,null,null,2.9100529101,{"$nulls":4},8552269]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP",null,null,169000,null,1018000,null,9388.8888888889,5386.2433862434,null,null,null,80790450,472823170]
[null,null,null,"Akzo Nobel N.V.","AKUP",null,null,10000,null,90000,null,555.5555555556,476.1904761905,null,5000,null,70677000,648482000,34504050]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},2000,null,null,10.582010582,{"$nulls":4},15233400]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},6000,null,null,34.4827586207,{"$nulls":4},96136624]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",null,null,3000,null,13200,null,166.6666666667,69.8412698413,null,1500,null,10252365,50043888,4991610]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},16000,2000,null,84.6560846561,{"$nulls":4},156611960]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},25700,null,null,135.9788359788,{"$nulls":4},56898437]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,360000,null,2340000,null,20000,12380.9523809524,null,180000,null,117298800,748490400,56548800]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP",null,null,1150,null,1150,null,63.8888888889,6.0846560847,null,1150,null,3320832,3320832,3235720.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,215.873015873,{"$nulls":4},112712152]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,18890,null,57870,null,1049.4444444444,306.1904761905,null,4545,null,91869095.55,286721381.05,21219332.4]
[null,null,null,"Universal Music Group N.V.","UMGP",null,null,32000,null,144000,null,1777.7777777778,761.9047619048,null,16000,null,76420320,315563840,37895840]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,594040,0,3755270,2000,33002.2222222222,19871.8901660281,null,208195,0,450628862.55,2971590353.05,158395352.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,4150,null,85461,null,230.5555555556,452.1746031746,null,null,null,7087619,144820113.93]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},19500,null,null,103.1746031746,{"$nulls":4},17463285]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG",8000,null,8000,null,8000,null,444.4444444444,42.328042328,null,null,29662480,29662480,29662480]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",null,null,15800,null,38900,null,877.7777777778,205.8201058201,null,null,null,56578665,127267416]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,3410,null,15664,null,189.4444444444,82.8783068783,null,2450,null,160203554.3,810513350.94,108660734]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},1480,null,null,7.8306878307,{"$nulls":4},81383032.6]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",null,null,3148,null,7594,null,174.8888888889,40.1798941799,null,1574,null,156150417.14,409795508.08,74631367.4]
[null,null,null,"Sum","--",8000,0,34508,0,176599,0,1917.1111111111,934.3862433862,null,4024,29662480,409682735.44,1620905186.55,183292101.4]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,250,null,9405,null,13.8888888889,49.7619047619,null,55,null,10448250,333062013.05,2110786.7]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,9972,null,79767,null,554,422.0476190476,null,3218,null,582502234.12,4966086738.63,179505025.7]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,783,null,4980,null,43.5,26.3492063492,null,211,null,13363757.49,84358126.5,3526729.96]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,605,null,4015,null,33.6111111111,21.2433862434,null,750,null,2208016.15,15061434.1,2636152.5]
[null,null,null,"FUT ON PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,54.4217687075,{"$nulls":4},84954415]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,30824,null,216284,null,1712.4444444444,1144.3597883598,null,25093,null,98808294.85,751806088.99,78422805.93]
[null,null,null,"Logitech International","LOGG",null,null,7850,null,31100,null,436.1111111111,164.5502645503,null,7850,null,52045956.2970932,174695320.755917,50925860.892931]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,71000,null,1432000,null,3944.4444444444,7576.7195767196,null,null,null,26371530,575463350]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},9250,null,null,48.9417989418,{"$nulls":4},557672235]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G",{"$nulls":4},1600,null,null,8.4656084656,{"$nulls":4},3122448]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,10562,null,140719,null,586.7777777778,744.544973545,null,21631,null,134600759.33,1674777282.1,271157147.68]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},3000,null,null,15.873015873,null,3000,null,null,37789170,37643340]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.1798941799,{"$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,58.3333333333,28.4391534392,null,1050,null,4366231.5,24215193.28,4260396]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,3840,null,3840,null,213.3333333333,20.3174603175,null,1280,null,165900249.6,165900249.6,49180416]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},9068,null,null,47.9788359788,{"$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,2396.3333333333,590.1375661376,null,12200,null,143128112.14,396745663.56,38627640]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},33679,null,null,178.1957671958,null,8086,null,null,417597064.61,105261526.5]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,179870,0,2103652,0,9992.7777777778,11142.5275888133,null,84424,0,1233743391.47709,10814638171.3859,823257827.862931]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},322108,null,null,1704.2751322751,{"$nulls":4},265553157.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,211.6402116402,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,99500,null,468514,null,5527.7777777778,2478.9100529101,null,76750,null,204009122.5,966552351.38,156237537.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},24000,null,null,126.9841269841,{"$nulls":4},131294520]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,105500,null,836738,null,5861.1111111111,4427.1851851852,null,59535,null,113394615,888989082.85,65706941.35]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},33500,19000,null,177.2486772487,null,19000,null,null,66899980,38476140]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},236500,null,null,1251.3227513228,{"$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,369.8888888889,329.253968254,null,3576,null,37711546.0452803,361585489.303059,20230321.9346838]
[null,null,null,"Telecom Italia","TQIF",null,null,19682,null,53144,null,1093.4444444444,281.1851851852,null,9841,null,6146688.6,15542056.6,3121565.2]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,313932,null,1245058,null,17440.6666666667,6587.6084656085,null,147932,null,122159761.4,468801442.74,57509560.92]
[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,4159.8333333333,723.8624338624,null,12944,null,176444779.4,318442993.67,29982963.84]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,620149,0,3458601,19000,34452.7222222222,18299.4761904762,null,329578,0,659866512.94528,3798332516.4481,371265030.744684]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},1686,null,null,8.9206349206,{"$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",{"$nulls":4},254,null,null,1.3439153439,null,55,null,null,5951891.10876064,1283978.6523314]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON AIR FRANCE-KLM","AFRF"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG",{"$nulls":4},21,null,null,0.1111111111,null,21,null,null,1472815.11468775,1492333.52958087]
[null,null,null,"Lufthansa","LHAG",null,null,10000,null,15000,null,555.5555555556,79.3650793651,null,5000,null,8128000,12874950,3864550]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",{"$nulls":4},440,null,null,2.328042328,null,120,null,null,4076389.8,1173924]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,230000,null,825000,null,12777.7777777778,4365.0793650794,null,115000,null,374566500,1312278150,180493650]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},2050,null,null,10.8465608466,{"$nulls":4},1254907.5]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":4},575,null,null,3.0423280423,{"$nulls":4},2086057.35]
[null,null,null,"Sum","--",0,0,240000,0,845026,0,13333.3333333333,4471.037037037,null,120196,0,382694500,1344917952.10345,188308436.181912]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,9000,null,176486,null,500,933.7883597884,null,1928,null,10334160,189221149.04,2271646.72]
[null,null,null,"Enagas","EG4F",null,null,2562,null,8854,null,142.3333333333,46.8465608466,null,854,null,4113914.42,14897913.25,1367083.2]
[null,null,null,"Enel SpA","ENLH",null,null,42000,null,479510,null,2333.3333333333,2537.08994709,null,17200,null,131289990,1400699590,51842520]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},42750,null,null,226.1904761905,{"$nulls":4},123683817.5]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,1947.6825396825,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,23.6507936508,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH",30000,null,137960,null,798860,null,7664.4444444444,4226.7724867725,null,95960,32974500,159217114.6,1079260762.6,107830696.8]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,62500,null,1468610,null,3472.2222222222,7770.4232804233,null,54500,null,92429695,2057295097.2,81618110]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},8500,null,null,44.9735449735,{"$nulls":4},14669555]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87623,null,null,463.6137566138,null,2976,null,null,100593902.02,3234048.96]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},3876,null,null,20.5079365079,{"$nulls":4},45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},270200,null,null,1429.6296296296,{"$nulls":4},376428148]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},77960,null,null,412.4867724868,{"$nulls":4},123906991.26]
[null,null,null,"RWE","RWEH",null,null,8809,null,67585,null,489.3888888889,357.5925925926,null,7603,null,32657038.18,271279617.7,27487201.93]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},82904,null,null,438.6455026455,{"$nulls":4},402663802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,167,null,31586,null,9.2777777778,167.1216931217,null,167,null,1306307.4,240481555.2,1226063.9]
[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",{"$nulls":4},1224454,null,null,6478.5925925926,{"$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,444.4444444444,63.4920634921,null,4000,null,14080120,21215640,6912840]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},187440,null,null,991.746031746,{"$nulls":4},247768032.6]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,11492,null,199796,null,638.4444444444,1057.1216931217,null,null,null,44599072.96,855507262.89]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},68812,null,null,364.0846560847,{"$nulls":4},39749001.98]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},12000,null,null,63.4920634921,{"$nulls":4},26327880]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,29500,null,172330,null,1638.8888888889,911.7989417989,null,18060,null,83188470,481309052.6,51520154.4]
[null,null,null,"Sum","--",30000,0,311990,0,5854718,0,17332.7777777778,30977.3439153439,null,203248,32974500,573215882.56,9181093312.78974,335310365.91]
[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,2.0105820106,null,175,null,null,81526484.7235235,43701316.6556945]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,2586,null,6076,null,143.6666666667,32.1481481481,null,1164,null,62835775.1591452,142071900.515673,29295996.0124142]
[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 MetLife","METF"]
[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,55.5555555556,489.6825396825,null,1000,null,3587630,344250506.5,3592790]
[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,64.2592592593,{"$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,7350,null,9238,null,408.3333333333,48.8783068783,null,5100,null,18107719,23810125.67,11418951]
[null,null,null,"Sum","--",0,0,10936,0,120389,0,607.5555555556,636.9788359788,null,7439,0,84531124.1591452,636174301.006651,88009053.6681087]
[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,35.1666666667,8.3121693122,null,211,null,7338447.07,19902728.84,2368846.36]
[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,0.0529100529,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,104.0476190476,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,2300,null,11600,null,127.7777777778,61.3756613757,null,null,null,9869047,51973738]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",null,null,5096,null,7644,null,283.1111111111,40.4444444444,null,2548,null,2685311.72,4021890.6,1324042.72]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",null,null,5000,null,10000,null,277.7777777778,52.9100529101,null,null,null,15203150,29085750]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1185,null,null,6.2698412698,null,345,null,null,15529702.3,2773772.4]
[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",{"$nulls":4},46,null,null,0.2433862434,{"$nulls":4},190942.32]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},136000,null,null,719.5767195767,{"$nulls":4},47341960]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},1602,null,null,8.4761904762,null,1250,null,null,5064375.82,4271925]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,236,null,354,null,13.1111111111,1.873015873,null,118,null,2814382.6,4194215.6,1335146.4]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,606,null,808,null,33.6666666667,4.2751322751,null,202,null,3298256,4408510.62,1115718.72]
[null,null,null,"EVN","EVNF",null,null,2200,null,4400,null,122.2222222222,23.2804232804,null,null,null,5149078,9730336]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,2.5185185185,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,774,null,2454,null,43,12.9841269841,null,387,null,1657103.04,5007898.5,747006.75]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Ferrovial SE","UFGP"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},6000,null,null,31.746031746,{"$nulls":4},75365100]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",null,null,340,null,5811,null,18.8888888889,30.746031746,null,null,null,5601544.2,89231262.38]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",null,null,1539,null,2052,null,85.5,10.8571428571,null,513,null,2992175.1,4008366.54,1010661.3]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AAREAL BANK AG","ARLF"]
[null,null,null,"FUT ON AUTOGRILL","AULH"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CRH PLC","CRHF"]
[null,null,null,"FUT ON CS GROUP","CSGK"]
[null,null,null,"FUT ON CS GROUP NAMEN","CSGJ",{"$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,84.6560846561,{"$nulls":4},44071800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",null,null,756,null,1134,null,42,6,null,378,null,2299702.86,3427979.94,1135470.42]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",null,null,1000,null,6000,null,55.5555555556,31.746031746,null,null,null,1804380,8871270]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF"]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kellogg","KELF"]
[null,null,null,"Kesko (100)","KEKG",null,null,101000,null,210292,null,5611.1111111111,1112.6560846561,null,8000,null,179686580,396583900.29,13966080]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},3340,null,null,17.671957672,null,1670,null,null,12038863,6000009.4]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},8356,null,null,44.2116402116,null,1000,null,null,57270891.26,6899990]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,23.8095238095,{"$nulls":4},6040230]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},1400,null,null,7.4074074074,{"$nulls":4},11515980]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG",null,null,495,null,3560,null,27.5,18.835978836,null,165,null,3546237.75,27364452.6,1221188.1]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",null,null,748,null,2244,null,41.5555555556,11.873015873,null,null,null,1896576.44,5311218.88]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},4000,null,null,21.164021164,{"$nulls":4},16736000]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,1000,null,1070,null,55.5555555556,5.6613756614,null,1000,null,9825110,10549071,9383850]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1200,null,2400,null,66.6666666667,12.6984126984,null,null,null,7321524,13110828]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},5,null,null,0.0264550265,{"$nulls":4},228291]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,68,null,318,null,3.7777777778,1.6825396825,null,34,null,2386530.72,12182505.58,1083401.16]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF",{"$nulls":4},400,null,null,2.2988505747,{"$nulls":4},11062209.5353498]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,476,null,1924,null,26.4444444444,10.1798941799,null,238,null,2138234.84,9611432.18,1134688.8]
[null,null,null,"Sixt SE","SIXF",{"$nulls":4},150,null,null,0.7936507937,null,75,null,null,1757603.25,662082.18238125]
[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",{"$nulls":4},12600,null,null,66.6666666667,{"$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,444.4444444444,421.4285714286,null,4000,null,77717229.8706717,738624543.111826,39187763.5386523]
[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",{"$nulls":4},6620,null,null,35.0264550265,{"$nulls":4},1235490.6]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},58000,null,null,306.8783068783,{"$nulls":4},47107420]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",null,null,4000,null,29983,null,222.2222222222,158.6402116402,null,1500,null,27802724.6103964,207826186.024863,10023661.6370401]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,16,null,993,null,0.8888888889,5.253968254,null,321,null,1238174.18090171,60903789.3330217,22512128.797141]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,3000,null,3000,null,166.6666666667,15.873015873,null,3000,null,6617880,6617880,6356790]
[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,19.4444444444,3.7037037037,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,732.7777777778,104.6825396825,null,6595,null,28838088.4,43508336.15,14328231.05]
[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",{"$nulls":4},38351,null,null,202.9153439153,{"$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",{"$nulls":4},233370,null,null,1234.7619047619,{"$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,1058.8888888889,151.2698412698,null,9530,null,90363078.8,143343779.6,47509241.9]
[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,74.6666666667,18.0317460317,null,1002,null,3810714.6,9480964.01,3048464.44]
[null,null,null,"UniCredit","CR5J",null,null,20000,null,1797700,null,1111.1111111111,9511.6402116402,null,50000,null,42404400,3234289323,116603500]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},1000,null,null,5.7471264368,{"$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,75,32.0105820106,null,450,null,10450319.07492,45492941.258294,3675447.869157]
[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,2166.6666666667,1447.5343915344,null,null,null,35802480.1772413,260801655.564651]
[null,null,null,"Voestalpine (100)","VASG",null,null,4552,null,15871,null,252.8888888889,83.9735449735,null,2184,null,12119284.48,48475994.05,5623821.84]
[null,null,null,"VONOVIA SE","ANNG",null,null,13262,null,48389,null,736.7777777778,256.0264550265,null,5381,null,29734613.27,94955580.42,13003670.79]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,252591,0,3271058,0,14032.8333333333,17511.3657049026,null,102097,0,639855023.304131,6679502271.99801,338306601.574372]
[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",4264,null,74025,null,1167094,8800,4112.5,6175.1005291005,0.4105193516,363958,41683800,694540000,11163330100,3035568000]
[null,null,null,"BMW","BMWE",3,null,1427,null,27503,null,79.2777777778,145.5185185185,0.5,3744,30200,11743300,273535700,38673500]
[null,null,null,"Continental","CONB",{"$nulls":4},2946,null,null,15.5873015873,null,3745,null,null,30731600,36299200]
[null,null,null,"Continental AG","CON",2852,null,7001,null,83089,null,388.9444444444,439.6243386243,0.126827341,34587,19462800,46392700,567253530,235437300]
[null,null,null,"Ferrari NV","2FE",2,null,1549,null,6730,null,86.0555555556,35.6084656085,1,3997,56000,37847000,173304100,92363000]
[null,null,null,"Forvia SE","FAU",20,null,2351,null,16196,null,130.6111111111,85.6931216931,null,13999,40000,3949100,29548744.769355,29422574.159]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",184,null,3106,null,72938,null,172.5555555556,385.9153439153,3.2790697674,399704,1250000,24135000,589320300,2673695500]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},1600,null,null,8.4656084656,null,56458,null,null,7680000,286483200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",3270,null,243590,null,2344491,1636,13532.7777777778,12404.7142857143,3.6448863636,840128,20892300,1547454200,15680757765,5386426780]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,72343,null,201666,null,4019.0555555556,1067.0158730159,0.5,144578,39100,550531800,1453461000,1029655600]
[null,null,null,"Michelin","MCH",7,null,1382,null,41155,968,76.7777777778,217.7513227513,null,17748,20050,3904300,119816100,78802800]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",19061,null,139085,null,884333,null,7726.9444444444,4679.0105820106,0.1410356181,365300,103977450,708010900,4693424150,1966824550]
[null,null,null,"Renault","RNL",34,null,27197,null,256167,null,1510.9444444444,1355.380952381,1,172300,122650,96108750,908169770,563866700]
[null,null,null,"Rheinmetall","RHM",540,null,7290,null,102759,null,405,543.6984126984,3.32,33157,12923000,179025000,2413683200,793334300]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",76,null,2790,null,33283,null,155,176.1005291005,14.2,5604,44320,1493600,21640390,2996560]
[null,null,null,"Stellantis N.V.","FIA5",261,null,28369,null,203692,null,1576.0555555556,1077.7354497355,null,115603,2244400,240255300,1611896700,896032400]
[null,null,null,"VALEO SE","VSA",123,null,3242,null,43400,null,180.1111111111,229.6296296296,0.7083333333,48767,260880,5681270,83302290,82682990]
[null,null,null,"VOLKSWAGEN VZ","VO3",13903,null,192532,500,1252577,750,10696.2222222222,6627.3915343915,1.1703090852,485978,155838506.43968,2214275801.23776,15754003690.455,6338969242.88512]
[null,null,null,"VW preference shares","VO3E",4,null,1795,null,45451,null,99.7222222222,240.4814814815,0,18330,44000,19449702.01728,606317099.99232,256656605.056]
[null,null,null,"Worldline SA/France","WNL",850,null,1246,null,7162,null,69.2222222222,41.1609195402,null,4191,2125000,3250500,25148050,15717100]
[null,null,null,"Sum","--",45460,0,810320,500,6805332,12154,45017.7777777778,36106.1345214308,0.5336347075,3131876,361054456.43968,6388048223.25504,56307946132.5182,23839907902.1001]
[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",383,null,3650,null,22630,null,202.7777777778,119.7354497355,18.15,19354,1430600,13456300,86174100,72046450]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},38,null,null,0.2010582011,null,38,null,null,159600,159600]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,313,null,11341,306,17.3888888889,60.0052910053,null,3953,null,1959000,68339200,21728200]
[null,null,null,"argenx SE","ARG",null,null,10,null,13926,1875,0.5555555556,73.6825396825,null,3552,null,466000,562012500,126381000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",6442,null,109860,null,721017,36000,6103.3333333333,3814.9047619048,14.1576470588,768001,14636150,250780350,1601891810,1500961600]
[null,null,null,"Banca Popolare di Sondrio","BPS",null,null,1,null,1,null,0.0555555556,0.0052910053,null,1,null,2600,2600,2600]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},4900,200,null,25.9259259259,null,7086,null,null,5035900,5616000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2,null,79180,null,588794,null,4398.8888888889,3115.3121693122,null,417049,1450,55512900,369837845,236218450]
[null,null,null,"Banco BPM","BPV",null,null,4252,null,11340,1000,236.2222222222,60,null,10120,null,7754550,21304950,17571050]
[null,null,null,"Banco Santander Central Hispano","BSD2",77,null,130555,null,1867399,null,7253.0555555556,9880.417989418,6.7,1495993,24390,43366560,591310160,425263530]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},80,null,null,0.4232804233,null,7,null,null,733800,67000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",5,null,242,null,4048,null,13.4444444444,21.417989418,0,715,51679.5865633075,2377179.95902293,36906557.6888276,7062009.09466722]
[null,null,null,"BARCLAYS","BBL",null,null,302,null,12118,null,16.7777777778,64.1164021164,null,8062,null,594498.735150587,21149574.0428831,13490829.6441097]
[null,null,null,"BNP Paribas","BNP",6698,5000,153214,5000,1346331,94354,8511.8888888889,7123.4444444444,47.5362318841,934775,33202451,865534562,7362079475,4664954853]
[null,null,null,"Commerzbank","CBK",8507,null,256235,null,2683006,null,14235.2777777778,14195.7989417989,10.527100271,659873,7820040,247386770,2618375990,612337420]
[null,null,null,"Commerzbank","CBKE",null,null,4905,null,54031,null,272.5,285.8783068783,null,14574,null,4741820,55863820,13631200]
[null,null,null,"Crédit Agricole","XCA",23583,null,382302,10000,3609555,95000,21239,19098.1746031746,2.8947976879,3025335,24346060,395974340,3762328311,2874728480]
[null,null,null,"Deliveroo PLC","ROO",null,null,40,null,18337,null,2.2222222222,97.0211640212,null,460,null,5465.4340368626,2722871.08056963,50227.1028574714]
[null,null,null,"Deutsche Bank","DBK",15151,null,862167,null,7979749,7534,47898.1666666667,42220.8941798942,2.3138670166,2294618,13349160,861196610,7923979490,2238658590]
[null,null,null,"Deutsche Bank","DBKE",100,null,43207,null,124996,null,2400.3888888889,661.3544973545,0,60279,110000,41574450,122172700,61167930]
[null,null,null,"Erste Group Bank AG","EBS",10,null,8447,null,37755,null,469.2777777778,199.7619047619,0,14574,28000,18152000,112009400,36156700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,745,null,6236,null,41.3888888889,32.9947089947,null,1452,null,4998077.92747695,41868062.3984722,10284022.307825]
[null,null,null,"Julius Bär Gruppe","BAEN",596,null,9000,null,214859,null,500,1136.8201058201,0.2016129032,45318,3878656.33074935,55292017.4500017,1296274021.69598,263084435.717238]
[null,null,null,"KBC","KDB",25,null,3351,null,19076,476,186.1666666667,100.9312169312,2.5714285714,5859,145200,20917300,123203943.34696,36471345.935286]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,100,null,137203,null,5.5555555556,725.9417989418,null,112,null,52405.5097448472,78047733.094375,59575.6913700914]
[null,null,null,"Mediobanca","ME9",70,null,595,null,7965,null,33.0555555556,42.1428571429,0,28364,448000,3073000,42958750,144007000]
[null,null,null,"NatWest Group plc","RBS",null,null,145,null,5696,null,8.0555555556,30.1375661376,null,4514,null,427861.939583568,15896846.8097967,12557350.6583108]
[null,null,null,"Nordea Bank ABP","NDB",null,null,1820,null,19518,null,101.1111111111,103.2698412698,null,2710,null,1939300,19197590,2825300]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,700,300,4891,2800,38.8888888889,25.8783068783,null,2107,null,6337751.19999862,43212896.2220773,22307595.0094866]
[null,null,null,"Raiffeisen Bank International","RIBH",20,null,10649,null,107869,null,591.6111111111,570.7354497355,null,49971,28000,14897170,160377090,76887580]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,200,null,1106,null,11.1111111111,5.8518518519,0,228,25000,4695500,27634100,5173100]
[null,null,null,"Société Générale","SGE",27363,null,323380,10000,1528169,57800,17965.5555555556,8085.5502645503,3.7406444906,1166927,58708480,773479280,3556010954,2592050620]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,368,null,8945,8000,20.4444444444,47.328042328,null,145,null,3173423.42498106,64248984.0982827,1320071.29304893]
[null,null,null,"Tokmanni Group","TOK",null,null,24,null,190,null,1.3333333333,1.0052910053,null,69,null,33600,272300,97350]
[null,null,null,"UBS","UBSN",21818,null,985887,null,6888607,18000,54771.5,36447.6560846561,9.2672941176,1894310,47184186.0465117,2412766458.4591,14447019938.4485,4075145080.61182]
[null,null,null,"UBS AG","UBSE",10969,null,126114,null,388222,null,7006.3333333333,2054.0846560847,12.5419753086,311071,21696537.4677002,323552444.656723,900729579.777957,729670121.951218]
[null,null,null,"UBS Group AG","CSGN",null,null,2065,null,3126593,25000,114.7222222222,16542.8201058201,null,565688,null,279464.019108734,843748709.849707,301354918.78969]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",8151,null,97489,null,924374,128000,5416.0555555556,4890.8677248677,null,547468,15141700,180367720,1529775800,790017120]
[null,null,null,"Valiant Holding","VATN",null,null,1663,null,19166,null,92.3888888889,101.4074074074,null,7923,null,1729724.94710122,19813222.1612599,8002604.38197603]
[null,null,null,"Sum","--",129971,5000,3603177,25300,32558222,476345,200176.5,172616.87364356,5.0864943336,14372655,242255740.431525,6618848455.66203,48579297430.386,21999568911.1889]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},162,null,null,0.8571428571,null,51,null,null,149325,48600]
[null,null,null,"ArcelorMittal","ISPA",2684,null,31208,null,553114,null,1733.7777777778,2926.5291005291,5.3904761905,239799,5971740,72442780,1427534330,564160650]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4369,null,33633,null,242.7222222222,177.9523809524,null,9854,null,1683287.27273098,8937077.04908327,3224363.82452711]
[null,null,null,"Aurubis","NDA",7,null,5143,null,23933,null,285.7222222222,126.6296296296,null,9588,42000,33496100,182622700,68645100]
[null,null,null,"BHP GROUP LTD","BLT",null,null,47,null,479,null,2.6111111111,2.5343915344,null,190,null,1213179.72940454,13143071.7276295,4644397.1712758]
[null,null,null,"CaixaBank","CRT",1500,null,1500,null,30394,null,83.3333333333,160.8148148148,null,23774,495000,495000,9735990,5794990]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",12,null,1605,null,8721,null,89.1666666667,46.1428571429,11,3197,52500,10837000,68333300,22592100]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},1100,null,null,5.8201058201,{"$nulls":4},1910000]
[null,null,null,"Glencore International","GLEN",12,null,3093,null,40961,null,171.8333333333,216.7248677249,0,10259,68949.6668225117,16575099.9741934,239348872.906214,52307240.5978394]
[null,null,null,"IMERYS","NKF",null,null,81,null,1545,null,4.5,8.1746031746,null,178,null,258900,5480828.594608,595205.00324]
[null,null,null,"Klöckner & Co","KCO",20,null,2768,null,114640,null,153.7777777778,606.5608465608,0,19191,15600,2021990,104782160,16052670]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0105820106,null,2,null,null,20480.9364542358,20697.9819467602]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",1,null,194,null,1208,null,10.7777777778,6.3915343915,0,939,62054.7001402605,10975715.2708561,69583197.283103,49488874.8347037]
[null,null,null,"Salzgitter","SZG",31,null,2803,null,33987,null,155.7222222222,179.8253968254,0.55,7067,84350,6801100,106484900,25177950]
[null,null,null,"Stora Enso","ENUR",5283,null,16503,null,182603,null,916.8333333333,966.1534391534,17.667844523,119964,6912500,19758150,212271990,136270160]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},100,null,null,0.5291005291,{"$nulls":4},11000]
[null,null,null,"UPM-Kymmene Corporation","RPL",420,null,11630,null,292129,null,646.1111111111,1545.6560846561,0.7142857143,181961,1338500,37000300,835713300,503724800]
[null,null,null,"Voestalpine","VOE",9,null,182,null,17114,null,10.1111111111,90.5502645503,0,14879,28600,551300,51491450,43698900]
[null,null,null,"Sum","--",9979,0,81126,0,1335825,0,4507,7067.8571428571,8.8704253215,640893,15071794.3669628,214109902.247185,3337553973.49709,1496446699.41353]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"1ST FRIDAY OPT ON AIR LIQUIDE","AIR1",{"$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",306,null,12385,null,106330,null,688.0555555556,562.5925925926,0.843373494,20849,4788800.4,201640775.9,1619643690.2,314207869.4]
[null,null,null,"Akzo Nobel","AKU",2060,null,5498,null,60526,null,305.4444444444,320.2433862434,1.0295566502,13305,13626700,37620300,461990600,94409900]
[null,null,null,"ARKEMA","AKE",10,null,24,null,2087,null,1.3333333333,11.0423280423,0,764,92000,210000,15411400,4975200]
[null,null,null,"BASF","BAS",62780,null,238763,null,2268168,430,13264.6111111111,12000.8888888889,14.8615462355,1040057,316746350,1115258750,10845503420,5053112840]
[null,null,null,"BASF","BASE",3568,null,6730,null,74330,null,373.8888888889,393.2804232804,161.1818181818,106471,14258200,27521250,366417510,585053310]
[null,null,null,"Bayer","BAY",17202,null,233610,1400,2057590,1400,12978.3333333333,10886.7195767196,1.292071952,590326,80544550,1166525800,11174836250,3079091700]
[null,null,null,"Bayer","BAYE",19,null,4341,null,87055,null,241.1666666667,460.6084656085,0.2666666667,89343,88100,23265350,492825600,620799850]
[null,null,null,"Brenntag","BNR",18,null,2507,null,59404,1650,139.2777777778,314.3068783069,0.2,3274,139900,18565400,417368408,22463900]
[null,null,null,"Clariant","CLN",168,null,12186,null,316276,null,677,1673.417989418,8.8823529412,123432,251679.586563307,19121133.7186437,472348103.794235,186796320.793716]
[null,null,null,"Covestro AG","1COV",2884,null,245983,null,876978,7913,13665.7222222222,4640.0952380952,1.5298245614,354382,14578100,1280953400,4204561827,1678614457]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,195,null,38512,null,10.8333333333,203.7671957672,null,2003,null,352500,69060770,3689400]
[null,null,null,"DSM FIRMENICH","DSM",13,null,2767,null,10549,null,153.7222222222,55.8148148148,0.625,4023,79200,22491300,101551500,32838500]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,156,null,5782,null,8.6666666667,30.5925925926,0,3890,3600,581450,20951450,14179750]
[null,null,null,"Givaudan","GIVN",211,null,4798,null,58113,null,266.5555555556,307.4761904762,0.1722222222,21672,6667700.25839793,144125321.780598,1725553866.82776,619099627.945432]
[null,null,null,"Givaudan SA","GIVE",null,null,100,null,1795,null,5.5555555556,9.4973544974,null,1763,null,3138928.98836587,52631189.8236746,52606758.9913187]
[null,null,null,"K+S","SDF",9570,null,64881,null,758385,null,3604.5,4012.6190476191,10.9774718398,231537,15641880,110632060,1335212340,377465290]
[null,null,null,"K+S Aktiengesellschaft","SDFE",12,null,42,null,3868,null,2.3333333333,20.4656084656,null,591,19200,61940,7240160,1103540]
[null,null,null,"Lanxess","LXS",323,null,6397,null,76645,null,355.3888888889,405.5291005291,0.5603864734,33222,805950,17201750,248426360,97190400]
[null,null,null,"OPT ON LINDE PLC","LIN",{"$nulls":4},30634,6131,null,419.6438356164,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",null,null,293,null,6544,null,16.2777777778,34.6243386243,null,1248,null,3168100,66154200,12267800]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},30,null,null,0.1587301587,{"$nulls":4},600000]
[null,null,null,"Symrise","SY1",74,null,7250,null,30900,null,402.7777777778,163.4920634921,0.0422535211,13034,728100,65445400,293937500,117999400]
[null,null,null,"Umicore","NVJ",34,null,1235,null,19726,null,68.6111111111,104.3703703704,null,3909,75520,4072680,57476100,11759820]
[null,null,null,"Wacker Chemie","WCH",133,null,1776,null,43564,1000,98.6666666667,230.4973544974,1.1803278689,7763,1645400,23078800,581150165,91643500]
[null,null,null,"Sum","--",99386,0,851917,1400,7010588,18524,47328.7222222222,37499.0767053959,5.5428571429,2666858,470780930.244961,4285032390.38761,35660494510.6457,13071369134.1305]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"1ST FRIDAY OPT ON SAINT-GOBAIN","GOB1",{"$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,{"$nulls":4},84400]
[null,null,null,"Accelleron AG","ACC",60,null,1467,null,16340,null,81.5,93.908045977,null,7040,141602.067183462,3621987.90031415,38048218.2361015,16150785.4485325]
[null,null,null,"ACS","OCI1",{"$nulls":4},136,null,null,0.7195767196,null,30,null,null,418600,90000]
[null,null,null,"Allreal Holding AG","ALL",5,null,94,null,1555,null,5.2222222222,8.2275132275,null,742,77519.3798449612,1478582.42468919,25496905.0406417,12208247.2095907]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",24,null,1173,null,11484,null,65.1666666667,60.7619047619,11,3449,161447.028423773,9012430.89884049,99512795.7177791,28283588.2596114]
[null,null,null,"Bilfinger","GBF",null,null,750,null,9977,null,41.6666666667,52.7883597884,null,1871,null,2400350,34767650,6452600]
[null,null,null,"Bouygues","BYG",9,null,8883,null,214031,44600,493.5,1132.4391534392,null,289395,28800,28967700,707015337,910872300]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},846,null,null,4.4761904762,null,256,null,null,6016114.44113377,2090119.88424969]
[null,null,null,"EIFFAGE","EF3",null,null,304,null,3519,null,16.8888888889,18.619047619,null,814,null,2782000,31594800,7363800]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",683,null,30351,null,447017,null,1686.1666666667,2365.1693121693,682,123774,3051162.79069768,140316369.504114,2197267581.91452,597148718.47871]
[null,null,null,"Geberit AG","GEBE",null,null,300,null,4631,null,16.6666666667,24.5026455026,null,2007,null,1513984.45230714,23171668.6564889,9487081.438611]
[null,null,null,"Grand City Propreties SA","GYC",2,null,174,null,18235,null,9.6666666667,96.4814814815,0,1672,1800,152720,15424550,1425500]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,173,null,2637,null,9.6111111111,13.9523809524,null,488,null,3336000,60631200,10362000]
[null,null,null,"HeidelbergCement","HEI",1301,null,5967,null,115656,null,331.5,611.9365079365,1.4227188082,39046,8888700,41786300,760188650,227712650]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,116,null,866,null,6.4444444444,4.582010582,null,313,null,758900,5490900,2141100]
[null,null,null,"Hochtief","HOT",null,null,2561,null,33084,null,142.2777777778,175.0476190476,null,11451,null,22617800,238537100,87582600]
[null,null,null,"Holcim Ltd","HOLN",2911,null,56761,null,885075,null,3153.3888888889,4682.9365079365,4.7078431373,208294,15448475.4521964,338768509.97865,4980705297.99185,1138735324.51426]
[null,null,null,"Holcim Ltd","HOLE",null,null,1323,null,16040,null,73.5,84.8677248677,null,2882,null,7996732.03063019,82223144.0386643,17099317.8999587]
[null,null,null,"Huber+Suhner","HUB",null,null,403,null,2893,null,22.3888888889,15.3068783069,null,883,null,2900776.77769901,22943104.2555822,6310665.56428276]
[null,null,null,"Mobilezone Holding","MOZ",34,null,97,null,4307,null,5.3888888889,22.7883597884,null,777,42170.5426356589,129368.801255462,6339380.34963697,1197602.3150062]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},4221,null,null,22.3333333333,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",80,null,734,null,4819,null,40.7777777778,25.4973544974,null,1537,206718.34625323,1706147.31762401,11520936.6944716,3618592.39355105]
[null,null,null,"Relief","RLF",null,null,14,null,69,null,0.7777777778,0.3650793651,null,202,null,3576.1244858655,27037.849517602,11988.4249689955]
[null,null,null,"Saint-Gobain","GOB",303,null,11421,null,148487,1824,634.5,785.6455026455,0.01,70692,1911500,69249000,798216863,348538394]
[null,null,null,"Sensirion Holding","SER",null,null,62,null,1405,null,3.4444444444,7.4338624339,null,408,null,501340.633181995,13748692.886395,3578751.55022736]
[null,null,null,"SIG Group","SIG",null,null,7540,null,44589,null,418.8888888889,235.9206349206,null,14374,null,17018822.5107825,103701716.872227,32991370.4009921]
[null,null,null,"Sika","SIK",691,null,13107,null,127906,800,728.1666666667,676.7513227513,114.1666666667,43388,13342428.9405685,310289830.939374,3095005339.89607,1027516225.71311]
[null,null,null,"Sika AG","SIKE",2,null,72,null,1213,null,4,6.417989418,null,443,82687.338501292,1918244.35220539,31497280.6418754,11232947.4989665]
[null,null,null,"Swissquote Group Holding-Reg","SQN",10,null,305,null,4663,null,16.9444444444,24.671957672,2.3333333333,921,186046.511627907,5574095.30980657,80386818.5540658,16889727.1599835]
[null,null,null,"Vinci","SQU",166,null,3289,null,90301,265,182.7222222222,477.7830687831,0.3833333333,28159,1757200,33123600,922211910,264414500]
[null,null,null,"Wienerberger","WIE",12,null,5403,null,190441,null,300.1666666667,1007.6243386243,null,100698,27600,14559400,496161400,275450400]
[null,null,null,"Zur Rose Group","ROS",120,null,20174,null,145518,null,1120.7777777778,769.9365079365,null,37522,94263.5658914728,9985757.90355294,74055356.9844501,33447457.6271187]
[null,null,null,"Sum","--",6413,0,173018,0,2556640,47489,9612.1111111111,13545.5281088877,3.3301823093,993638,45450121.9638243,1072470327.85951,14986670451.0215,5100512605.78173]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,248,null,928,null,13.7777777778,4.9100529101,null,208,null,3710200,14086000,3141000]
[null,null,null,"ALSO Holding","ALS",null,null,270,null,962,null,15,5.0899470899,null,196,null,6503652.14266517,20635630.1484893,4808805.29144275]
[null,null,null,"Autoneum Holding","AUT",null,null,229,null,1622,null,12.7222222222,8.582010582,null,321,null,3389461.15409758,22901331.6827672,4759911.92832575]
[null,null,null,"Bossard Holding","BOS",null,null,185,null,1998,null,10.2777777778,10.5714285714,null,307,null,3891327.1357049,43071769.5698431,6814799.50392724]
[null,null,null,"Comet Holding","COT",64,null,403,null,3211,null,22.3888888889,16.9894179894,0.9393939394,674,1989664.08268734,10581866.7004596,73430760.9788812,16883422.9020256]
[null,null,null,"Deutsche Börse","DB1",258,null,3571,null,53112,259,198.3888888889,281.0158730159,0.402173913,13732,4222600,58868800,870227600,218667700]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,64,null,510,null,3.5555555556,2.6984126984,null,97,null,1030400,8379800,1733400]
[null,null,null,"EURAZEO SE","EUQ",null,null,412,null,2706,null,22.8888888889,14.3174603175,null,703,null,1396250,14666861.3537,2838450.262875]
[null,null,null,"EXOR SPA","IIL",11,null,191,null,1201,null,10.6111111111,6.3544973545,0,367,110000,1622400,9431400,2896200]
[null,null,null,"GAM Holding","GAM",{"$nulls":4},62909,null,null,332.8518518519,null,4653,null,null,4849185.41816098,340729.640347251]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",4,null,200,null,5681,null,11.1111111111,30.0582010582,3,502,22400,1456400,42011600,3079600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,22735,null,91153,6000,1263.0555555556,482.291005291,null,86986,null,13403020,61234270,62746020]
[null,null,null,"OPT ON AURELIUS EQUITY","AUR",{"$nulls":4},8051,null,null,54.768707483,{"$nulls":4},14179880]
[null,null,null,"Partners GRP Holding","PGHN",545,null,25786,null,291003,null,1432.5555555556,1539.6984126984,29.2777777778,111978,4430387.59689922,256546559.009494,2719636887.00397,1089427759.40471]
[null,null,null,"SOFINA","SOF",null,null,297,null,2913,null,16.5,15.4126984127,null,345,null,5653000,59691400,6273400]
[null,null,null,"SoftwareONE Holding","SWO",19,null,1934,null,26303,null,107.4444444444,139.1693121693,0,6970,38242.8940568476,3683554.59818671,43168153.7596729,12301570.8970649]
[null,null,null,"WENDEL","MFX",null,null,6,null,257,null,0.3333333333,1.3597883598,null,69,null,48300,2213400,554100]
[null,null,null,"Sum","--",901,0,56531,0,554520,6259,3140.6111111111,2946.1390778534,2.3872180451,228108,10813294.5736434,371785190.740608,4023815929.91548,1437266869.83072]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"1ST FRIDAY OPT ON ANHEUSER-BU.","ITW1",{"$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,9.3650793651,null,301,null,null,1008800,204800]
[null,null,null,"ADLER Group SA","ADJ",null,null,210,null,3543,null,11.6666666667,18.746031746,null,151,null,30400,903326,11200]
[null,null,null,"Anheuser-Busch-InBev","ITK",1083,null,13960,null,250214,null,775.5555555556,1323.8835978836,23.6136363636,84720,4444100,71793500,1345113700,426561725]
[null,null,null,"AROUNDTOWN S.A.","AT1",20,null,14141,null,163414,null,785.6111111111,864.6243386243,null,57933,3600,2896550,28330328,11927585]
[null,null,null,"Aryzta","ARYN",166,null,16612,null,129470,null,922.8888888889,685.0264550265,1.5151515152,55194,24702.842377261,2606350.77428826,18586867.7836148,8207906.15957007]
[null,null,null,"Barry Callebaut AG","BARN",436,null,3530,null,15237,null,196.1111111111,80.619047619,20.8,9477,6462015.50387598,53529569.4266399,246849235.048224,146296403.472509]
[null,null,null,"Befesa SA","BFS",61,null,1023,null,4930,null,56.8333333333,26.0846560847,null,695,170800,3162500,17324250,2152400]
[null,null,null,"BELIMO Holding AG","BEA",55,null,450,null,4303,null,25,22.7671957672,null,1888,174883.720930233,1962726.86399408,19137934.7936017,8262815.21289789]
[null,null,null,"Borussia Dortmund","BVB",null,null,69,null,1925,null,3.8333333333,10.1851851852,null,361,null,29160,910755,175520]
[null,null,null,"CSM","CSUA",41,null,297,null,11602,null,16.5,61.3862433862,0.025,605,90000,618300,29459110,1310980]
[null,null,null,"Danone","BSN",364,null,11026,698,176752,2700,612.5555555556,935.1957671958,0.8860103627,65596,1912800,57067850,947120200,345853900]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,176,null,2766,null,9.7777777778,14.6349206349,null,1015,null,999750,15751950,5781750]
[null,null,null,"Delivery Hero SE","DHE",1174,null,33731,null,208622,null,1873.9444444444,1103.8201058201,38.1333333333,98200,3086850,112355700,778404270,347266280]
[null,null,null,"DIAGEO","GNS",null,null,16,null,877,null,0.8888888889,4.6402116402,null,68,null,590393.447708267,32467617.9911877,2504455.81555798]
[null,null,null,"Forbo Holding AG","FOR",null,null,90,null,6272,null,5,33.1851851852,null,4214,null,111445.209582622,7999606.74534403,5347871.02108309]
[null,null,null,"GRENKE AG","GLJ",6075,null,6396,null,27604,null,355.3333333333,146.0529100529,2024,6966,16798800,17521600,77361600,20199300]
[null,null,null,"Heineken","HNK",138,null,5250,null,30485,null,291.6666666667,161.2962962963,1.0294117647,15831,1142800,48262000,280807600,139548700]
[null,null,null,"HelloFresh SE","HFG",206,null,11555,null,239307,null,641.9444444444,1266.1746031746,4.0243902439,43443,562450,34657650,622286204,126994940]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",552,null,698,null,4469,null,38.7777777778,23.6455026455,9.6153846154,1776,1377364.34108527,1685764.3349932,12993077.2824806,5109301.36420008]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},539,null,null,2.8518518519,null,3,null,null,5072600,33600]
[null,null,null,"KNORR-BREMSE AG","KBX",6,null,427,null,8435,null,23.7222222222,44.6296296296,0,1576,41600,2414200,51424400,9292000]
[null,null,null,"Koenig & Bauer","SKB",null,null,17,null,68,null,0.9444444444,0.3597883598,null,12,null,24700,118400,17100]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,440,null,12413,null,24.4444444444,65.6772486772,null,4030,null,4759869.40926544,133166479.429421,43006779.6610169]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,69,null,1086,null,3.8333333333,5.746031746,null,184,null,7459208.4204134,116141108.860854,20208557.2550641]
[null,null,null,"Nestlé","NESN",15613,null,162848,null,2403171,750,9047.1111111111,12715.1904761905,2.7333811573,462174,168116589.147287,1832639027.64564,27621246365.8703,5080057358.41257]
[null,null,null,"NESTLE AG","NESE",1,null,15363,null,1095334,null,853.5,5795.417989418,null,153258,10956.0723514212,191088050.930306,13655131048.1803,1845400165.35759]
[null,null,null,"Pernod Ricard","PER",117,null,4786,null,32033,439,265.8888888889,169.4867724868,4.85,9248,1726400,82821000,595876294,160574434]
[null,null,null,"PNE AG","PNE",null,null,6900,5141,6910,5141,383.3333333333,39.7126436782,null,6910,null,9315000,9328000,9327997.24704]
[null,null,null,"Rémy Cointreau","RCO",14,null,226,null,1399,null,12.5555555556,7.4021164021,2.5,489,124000,2902500,19769700,5943000]
[null,null,null,"RTL Group","RGS",1,null,215,null,1480,null,11.9444444444,7.8306878307,null,357,3050,707250,6115497.582071,1298491.582335]
[null,null,null,"Stabilus Safety","STM",null,null,192,null,1528,null,10.6666666667,8.0846560847,null,100,null,979200,8558400,503400]
[null,null,null,"Suedzucker","SZU",123,null,9204,null,99163,null,511.3333333333,524.671957672,8.4615384615,24992,176040,13449480,152418520,35907220]
[null,null,null,"TeamViewer AG","TMV",125,null,56382,null,605546,null,3132.3333333333,3203.9470899471,0.25,221395,205000,92295580,867362240,344941030]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",12,null,9530,null,200823,null,529.4444444444,1062.5555555556,2,90799,57600,43958200,945457821,416558450]
[null,null,null,"Sum","--",26383,0,385829,5839,5759743,9030,21434.9444444444,30530.5192869962,4.399713467,1423961,206712401.627907,2694694476.46283,48734257581.7271,9576787416.56143]
[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,{"$nulls":4},410800]
[null,null,null,"ALCON","ALC",282,null,14176,null,144736,null,787.5555555556,765.7989417989,0.41,45093,1903669.25064599,104142365.49656,969398185.768128,309406366.267052]
[null,null,null,"Alcon Inc","ALCE",null,null,836,null,2388,null,46.4444444444,12.6349206349,null,1131,null,6555423.28972788,17103339.2423905,8882182.72013229]
[null,null,null,"ASTRAZENECA","AZA",null,null,138,null,725,null,7.6666666667,3.835978836,null,307,null,17677396.3688486,93837943.7275066,39664232.7373081]
[null,null,null,"bioMérieux","BIM",null,null,92,null,385,null,5.1111111111,2.037037037,null,74,null,893600,3718800,716600]
[null,null,null,"Compagnie","CFRE",397,null,5026,null,291301,null,279.2222222222,1541.2751322751,1.3915662651,214676,4786253.61054574,60787191.9096767,4328743334.09763,3199414406.47873]
[null,null,null,"EssilorLuxottica","ESL",4,null,3535,null,41306,250,196.3888888889,218.5502645503,3,10883,65600,59204600,673540717,175776400]
[null,null,null,"Fresenius","FRE",9197,null,31920,null,364137,null,1773.3333333333,1926.6507936508,1.2145437033,157462,27693700,96115500,1017583800,485192900]
[null,null,null,"Fresenius Medical Care","FME",192,null,4430,null,61761,null,246.1111111111,326.7777777778,37.4,24638,817150,18510600,245949350,102962150]
[null,null,null,"Gerresheimer","GXI",35,null,2267,null,29425,null,125.9444444444,155.6878306878,10.6666666667,9355,333600,22363500,253566900,84024300]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},800,null,null,4.2328042328,null,800,null,null,11904994.4375462,11958834.0136837]
[null,null,null,"Idorsia Ltd","IDI",22896,null,129923,null,593006,null,7217.9444444444,3137.5978835979,14.7360824742,211465,5541457.36434108,63284756.6167122,551246275.824194,180585944.605209]
[null,null,null,"Lonza Group","LONN",6260,null,140146,null,710882,null,7785.8888888889,3761.2804232804,0.5313111546,293031,29217364.3410852,648254946.473707,3592695900.52121,1401134869.7809]
[null,null,null,"Merck","MRK",1730,null,10336,null,85946,null,574.2222222222,454.7407407407,0.7145688801,34612,28017400,164972300,1422332700,560967400]
[null,null,null,"Merck","MRKE",null,null,99,null,1204,null,5.5,6.3703703704,null,247,null,1602200,19409800,4733800]
[null,null,null,"NOVARTIS AG","NOVN",8679,null,165433,null,2392645,null,9190.7222222222,12659.4973544974,1.8709890837,536632,81175297.1576227,1516546656.79806,21343417646.3026,4520475093.01364]
[null,null,null,"NOVARTIS AG","NOVE",4,null,39279,null,1003088,null,2182.1666666667,5307.3439153439,0.3333333333,261069,34728.6821705427,375345751.848092,10680035662.3436,2331610066.14303]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},542,null,null,2.8677248677,null,50,null,null,4270887.35080341,475403.059115337]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"OPTION ON GSK HALEON BASKET","GSKB",{"$nulls":4},137,null,null,0.9319727891,{"$nulls":4},2466629.98473393]
[null,null,null,"Qiagen","QIA",82,null,2959,null,45127,null,164.3888888889,238.7671957672,null,4101,301850,12022900,198542150,17483200]
[null,null,null,"Roche Holding","ROG",9793,null,90291,4500,1091393,4500,5016.1666666667,5774.5661375661,1.9847607437,305326,238724547.803618,2316721339.64583,31488748759.2326,8439705043.40637]
[null,null,null,"Roche Holding","ROGE",2765,null,38114,null,414561,null,2117.4444444444,2193.4444444444,0.283062645,150031,73343669.250646,1048440559.37283,13154425095.7759,4494534001.65358]
[null,null,null,"Sanofi SA","SNI",150,null,156,null,1090,null,8.6666666667,5.7671957672,null,30591,1440000,1488000,9229600,254270800]
[null,null,null,"Sanofi-Aventis old","SNW",165,null,13427,1500,182427,5833,745.9444444444,965.2222222222,2.6666666667,77172,1629000,132286300,1683912350,703010050]
[null,null,null,"Sonova Holding","SOON",14,null,9507,null,54652,null,528.1666666667,289.164021164,0.75,21999,315762.273901809,207132968.237334,1294548001.21715,506207627.118644]
[null,null,null,"Straumann Holding","STMN",179,null,7548,null,69795,null,419.3333333333,369.2857142857,0.432,34254,2337364.34108527,96552578.6003719,875354817.011358,412913187.267466]
[null,null,null,"UCB","UNC",10,null,149,null,10100,null,8.2777777778,53.4391534392,null,1700,63000,1123600,82704400,12554900]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,236,null,1598,null,13.1111111111,8.455026455,null,463,null,6640789.79511493,38810761.2367831,12658123.1914014]
[null,null,null,"Sum","--",62834,0,710023,6000,7598181,10583,39445.7222222222,40228.1158080613,2.1863083164,2427162,497741414.075662,6978665824.45287,94090536183.4781,28271317881.4563]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"1ST FRIDAY OPT ABB","ABB1",{"$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,{"$nulls":4},3269200]
[null,null,null,"Aalberts NV","AAI",null,null,26,null,1729,null,1.4444444444,9.1481481481,null,99,null,99100,6882250,401699.374852]
[null,null,null,"ABB","ABBN",2912,null,145208,null,1681446,null,8067.1111111111,8896.5396825397,38.3513513514,381880,9424082.6873385,484986772.379688,5389019522.50927,1238281417.9413]
[null,null,null,"ABB","ABBE",15050,null,24340,null,276243,null,1352.2222222222,1461.6031746032,1.0066666667,97507,54470284.237726,89004950.0567587,884208106.913162,298863166.597768]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},1582,null,null,8.3703703704,null,40288,null,null,4982670.05220769,112518396.031418]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",211,null,3302,null,146780,null,183.4444444444,776.6137566138,null,85769,718552.971576227,11642343.8343338,481796635.62474,232746279.45432]
[null,null,null,"Adecco","ADEN",383,null,10048,null,189018,null,558.2222222222,1000.0952380952,0.8682926829,55861,1479948.32041344,35493902.8683034,635834279.644553,189180033.071517]
[null,null,null,"Adecco Group AG","ADEE",null,null,29,null,3212,null,1.6111111111,16.9947089947,null,696,null,106370.418667766,10809411.8096509,2454113.26994626]
[null,null,null,"ADYEN NV","ADY",210,null,51216,null,109294,null,2845.3333333333,578.2751322751,0.1538461538,66933,1617600,400751400,1172580150,597097800]
[null,null,null,"Airbus Group N.V.","EAD",256,null,15013,null,148296,null,834.0555555556,784.6349206349,2.8787878788,66993,2991300,193413400,1800599919,705200500]
[null,null,null,"Alfen","ALN",2,null,321,null,2543,null,17.8333333333,13.455026455,null,273,6600,1561000,15471900,1411200]
[null,null,null,"Alstom","AOM",1605,null,5256,null,91603,null,292,484.671957672,15.05,27156,3260040,12290490,216939910,63726690]
[null,null,null,"AMG Critical Materials","AMA",7,null,95,null,2996,null,5.2777777778,15.8518518519,0.1666666667,183,30200,324100,11670050,665100]
[null,null,null,"Andritz","ANDR",45,null,964,null,4121,null,53.5555555556,21.8042328042,null,1524,202500,4598100,21043850,7353700]
[null,null,null,"Arcadis N.V.","ARC",17444,null,69202,null,260406,null,3844.5555555556,1377.8095238095,4.3773119605,109744,73160250,287021550,1019069000,436531950]
[null,null,null,"ASM International NV","ASI",41,null,1731,null,21223,null,96.1666666667,112.291005291,0.025,4492,1626000,72955000,729097600,163765000]
[null,null,null,"ASR Nederland","ASR",189,null,1598,null,6132,null,88.7777777778,32.4444444444,17.9,2668,758000,6678150,25047100,11195600]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.2169312169,{"$nulls":4},369963.252931342]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},1017,null,null,5.8448275862,null,423,null,null,3373600,1377300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",15,null,5022,null,48496,250,279,256.5925925926,0.25,9402,108300,41787300,368304400,72980800]
[null,null,null,"Bekaert","BEKB",null,null,25,null,455,null,1.3888888889,2.4074074074,null,184,null,108700,1859600,739600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,430,null,48318,null,23.8888888889,255.6507936508,null,701,null,200540,22466610,339710]
[null,null,null,"Bureau Veritas","BVI",null,null,102,null,5045,null,5.6666666667,26.6931216931,null,131,null,254700,13083150,378300]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",null,null,188,null,3350,null,10.4444444444,17.7248677249,null,196,null,1033950,19729250,1093450]
[null,null,null,"Deutsche Post","DPW",11562,null,141521,null,1376839,12990,7862.2777777778,7284.8624338624,3.579009901,517652,39261800,542330800,5487794450,1986836450]
[null,null,null,"Deutsche Post AG","DPWE",2,null,1549,null,43199,null,86.0555555556,228.5661375661,null,12410,8300,6287050,183128350,53327650]
[null,null,null,"Edenred","QSV",{"$nulls":4},1945,null,null,10.291005291,null,1583,null,null,9749200,7782200]
[null,null,null,"Elior Group","ELR",null,null,1,null,792,null,0.0555555556,4.1904761905,null,547,null,220,231910,134420]
[null,null,null,"Euronext NV","ENX",null,null,4,null,3538,null,0.2222222222,20.3333333333,null,1914,null,32000,25656200,12920800]
[null,null,null,"Finmeccanica","FMNB",null,null,206,null,5236,null,11.4444444444,27.7037037037,null,3028,null,1380600,26145150,13654400]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",1,null,7341,null,44087,null,407.8333333333,233.2645502646,null,15130,1653.7467700258,13302520.3090314,77029884.3945506,27364572.8839603]
[null,null,null,"Francaise des Jeux","FDJ",null,null,30,null,1672,null,1.6666666667,8.8465608466,null,192,null,92000,6430650,752700]
[null,null,null,"Fraport","FRA",129,null,1130,null,26107,null,62.7777777778,138.1322751323,1.58,8734,626700,5869450,125717000,40110800]
[null,null,null,"Gea","G1A",null,null,51,null,11147,null,2.8333333333,58.9788359788,null,5466,null,191800,43509050,20845350]
[null,null,null,"Georg Fischer","FIN",109,null,3529,null,33682,null,196.0555555556,178.2116402116,108,10789,549767.441860465,19316091.1992433,217944054.206071,62682461.7610583]
[null,null,null,"Getlink","TNU3",null,null,400,null,3843,null,22.2222222222,20.3333333333,null,536,null,620000,6232150,828700]
[null,null,null,"Jungheinrich AG","JUN3",3,null,715,null,9912,null,39.7222222222,52.4444444444,2,855,9500,2061450,29884050,2520450]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",166,null,22103,null,84355,null,1227.9444444444,446.3227513228,0.5090909091,26136,228950,21561740,129415010,30980900]
[null,null,null,"Kon. Vopak","VPK",40,null,179,null,4956,null,9.9444444444,26.2222222222,0,1069,144000,637500,15050550,3527500]
[null,null,null,"Kühne & Nagel International N","KNIN",63,null,2718,null,43478,2000,151,230.0423280423,3.5,17464,1626356.58914729,72224821.9208746,1080932339.51992,432983774.286896]
[null,null,null,"LEGRAND","LRC",4,null,311,null,14536,561,17.2777777778,76.9100529101,null,2948,34100,2737200,129459820,25987820]
[null,null,null,"LONZA GROUP ","LONE",595,null,2561,null,15404,null,142.2777777778,81.5026455026,0.1689587426,10409,2723307.49354005,11937034.0152634,79090936.5436084,54480570.4836709]
[null,null,null,"MTU Aero Engines Holding","MTX",408,null,12567,null,39172,null,698.1666666667,207.2592592593,0.2326283988,19038,7675600,226853400,807830400,370175100]
[null,null,null,"NEXANS","NXS",25,null,469,null,5032,null,26.0555555556,26.6243386243,0,1598,180000,4377400,39278500,13658100]
[null,null,null,"OCI NV","OIC",25,null,84,null,2984,null,4.6666666667,17.1494252874,0,517,75000,224200,8907450,1317700]
[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,60.8333333333,807.5608465608,null,18102,null,227480,26658635,3519450]
[null,null,null,"Prosus NV","PRX",175,null,22825,null,109831,null,1268.0555555556,581.1164021164,0.9230769231,38792,573791.32,113855186.3756,702456486.3756,216680670.0852]
[null,null,null,"PRYSMIAN","PRY",null,null,179,null,4085,null,9.9444444444,21.6137566138,null,1501,null,671300,14017750,4943700]
[null,null,null,"Randstad NV","RSH",4,null,290,null,35542,null,16.1111111111,188.0529100529,null,2135,20500,1536650.714248,186904086.215172,11274353.863208]
[null,null,null,"SAFRAN","SEJ",46,null,1506,null,64751,null,83.6666666667,342.5978835979,3.6,5643,665200,22859100,764280155,72269700]
[null,null,null,"Schindler Holding (PS)","SCHP",8,null,1664,null,22734,null,92.4444444444,120.2857142857,1.6666666667,6831,161240.310077519,31770651.9062191,467071343.423002,137110892.930963]
[null,null,null,"Schindler Holding AG","SCHA",22,null,25,null,1022,null,1.3888888889,5.4074074074,0.0476190476,341,420155.03875969,476864.270636742,20812889.166497,7239561.80239769]
[null,null,null,"Schneider Electric","SND",69,null,3641,null,78398,686,202.2777777778,414.8042328042,0.0147058824,24299,1096200,54328000,1185348436,356889300]
[null,null,null,"Sgl Carbon","SGL",8,null,1717,null,24028,null,95.3888888889,127.1322751323,1.6666666667,4429,5900,1242360,22023070,3088060]
[null,null,null,"SGS","SGSN",3508,null,8519,null,58379,null,473.2777777778,308.8835978836,0.0176965477,13796,29547596.8992247,77204674.9805159,826224106.182296,166715998.346424]
[null,null,null,"SGS SA","SGSE",null,null,120,null,1993,null,6.6666666667,10.544973545,null,1333,null,1004079.07122686,24883362.1009917,14571310.4588673]
[null,null,null,"Siemens","SIE",15126,null,113912,null,1073750,7422,6328.4444444444,5681.2169312169,1.6616223825,421748,194766500,1529635200,15059745660,5241337560]
[null,null,null,"Siemens","SIEE",4,null,3576,null,45152,null,198.6666666667,238.8994708995,null,29374,51000,49741100,680296500,432767500]
[null,null,null,"Siemens Energy basket","SIRB",271,null,1242,null,9832,null,69,52.0211640212,null,10137,2493200,13263200,110141200,102577800]
[null,null,null,"SIGNIFY NV","LIG",null,null,970,null,7389,null,53.8888888889,39.0952380952,null,2479,null,3215050,21189500,7535050]
[null,null,null,"Sulzer","SUN",null,null,454,null,4970,null,25.2222222222,26.2962962963,null,1473,null,4023902.88287458,40552403.8506146,12477676.7259198]
[null,null,null,"Swiss Life Holding","SLHE",102,null,761,null,7129,null,42.2777777778,37.7195767196,0.02,3538,6309043.92764858,49269239.0650783,394994330.26728,184106035.551881]
[null,null,null,"Swisscom","SCME",null,null,1069,null,21728,null,59.3888888889,114.962962963,null,4750,null,5914801.43504565,126505698.739198,27078958.2472096]
[null,null,null,"Thalès","CSF",100,null,391,null,5053,null,21.7222222222,26.7354497354,null,1950,1250000,5039400,66346800,24284800]
[null,null,null,"Thyssen Krupp","TKA",8758,null,121387,null,1189423,20000,6743.7222222222,6293.2433862434,17.2839248434,609236,4729960,92164580,820025020,382864670]
[null,null,null,"Vallourec","VAC",1,null,96,null,71867,null,5.3333333333,380.2486772487,null,1411,960,110180,101223230,1547040]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",234,null,3582,null,26108,null,199,138.1375661376,5.6857142857,8025,6985012.91989664,117337690.77671,837763544.715806,245184373.708144]
[null,null,null,"Sum","--",79938,0,820606,0,7859664,43909,45589.2222222222,41760.7742851039,2.1962415034,2822441,452074953.903979,4751239788.48032,43981861830.7352,14957238686.8769]
[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",524,null,42996,null,439396,null,2388.6666666667,2324.8465608466,null,220277,335360,19112320,189222891,89378460]
[null,null,null,"Allianz","ALV",3998,null,59884,null,667293,2000,3326.8888888889,3530.6507936508,1.7383561644,235796,86474200,1289393900,13518902420,4403245100]
[null,null,null,"Allianz","ALVE",8,null,1096,null,63166,null,60.8888888889,334.2116402116,0.3333333333,58340,188000,22710500,1309356100,1426872400]
[null,null,null,"AVIVA","CUA",null,null,50,null,717,null,2.7777777778,3.7936507937,null,138,null,233276.958340557,3415854.84324122,621514.402345771]
[null,null,null,"AXA","AXA",7023,null,267361,null,2491654,68000,14853.3888888889,13183.3544973545,0.988391846,2158247,20438450,690910150,6214461480,4872014190]
[null,null,null,"AXA","AXAE",null,null,4570,null,278334,null,253.8888888889,1472.6666666667,null,831779,null,10826140,735097690,1743205300]
[null,null,null,"Bâloise Holding","BALN",19,null,9649,null,72490,null,536.0555555556,383.544973545,null,18664,177157.622739018,135889593.150259,1031288857.06596,257264985.531211]
[null,null,null,"BNP PARIBAS","BNPE",null,null,3853,null,58370,null,214.0555555556,308.835978836,null,51040,null,23449200,341264350,282731300]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,212,null,4365,null,11.7777777778,23.0952380952,null,1754,null,384096.113874025,8196449.38227303,3255477.47002894]
[null,null,null,"Emmi AG","EMM",null,null,255,null,1740,null,14.1666666667,9.2063492063,null,403,null,2366355.94532993,15086021.4382838,3683546.92021497]
[null,null,null,"Generali (ITA exec. type)","ASG5",500,null,83304,null,379753,38000,4628,2009.2751322751,9,369798,732500,137087740,619402620,594185640]
[null,null,null,"Hannover Rückversicherung","HNR1",4,null,2327,null,14333,null,129.2777777778,75.835978836,0,3796,96000,45926997.213052,260168700.793831,71194120.200718]
[null,null,null,"Helvetia Holding","HELN",490,null,20748,null,249818,null,1152.6666666667,1321.7883597884,null,95228,627038.759689922,28887630.1226432,313082203.146554,117497292.269533]
[null,null,null,"Inficon Holding AG","IFC",30,null,140,null,2018,null,7.7777777778,10.6772486772,0,370,372093.023255814,1573270.84361563,20201580.5038454,4009714.75816453]
[null,null,null,"ING","INN",13091,null,225589,null,2402477,4696,12532.7222222222,12711.5185185185,0.4760401398,1140513,16491867.9417,284270833.21185,2815809424.34077,1272986716.03855]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,30374,null,192607,null,1687.4444444444,1019.0846560847,null,71598,null,40256612.6318,246089197.35262,85557093.98465]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,15,null,97,null,0.8333333333,0.5132275132,null,89,null,38255.103578591,242105.263948702,220318.518944403]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,304,null,5622,null,16.8888888889,29.746031746,null,335,null,11479000,179051500,12160500]
[null,null,null,"Münchener Rückversicherung","MUV2",1389,null,14526,null,141109,null,807,746.6084656085,11.8611111111,44052,49828500,515054400,4530181500,1349095700]
[null,null,null,"NN GROUP NV","NNG",57,null,12725,null,48499,null,706.9444444444,256.6084656085,0,38144,196600,45669900,167292050,129078750]
[null,null,null,"Partners","PGHE",30,null,1570,null,23442,null,87.2222222222,124.0317460317,null,7068,334883.720930233,16152006.8233873,205617994.683789,66412877.2219926]
[null,null,null,"Sampo Oyi","SMPA",610,null,1514,null,11302,null,84.1111111111,59.7989417989,0.0427350427,3197,2521250,6257099.56411,49196718.01002,12764828.58605]
[null,null,null,"SCOR","SDR1",null,null,429,null,22354,null,23.8333333333,118.2751322751,null,20538,null,1177200,58365680,54644900]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,416,null,9629,null,23.1111111111,50.9470899471,null,2155,null,3116371.42296442,64078485.1836367,16200702.7697396]
[null,null,null,"SOCIETE GENERALE","SGEE",89,null,8566,null,51713,null,475.8888888889,273.6137566138,null,50336,142400,20236960,124616370,108426960]
[null,null,null,"Swiss Life Holding","SLHN",568,null,8563,null,85213,null,475.7222222222,450.8624338624,2.1038251366,22114,32347286.8217054,483898278.047115,4617753156.54726,1127274700.28938]
[null,null,null,"Swiss Re","SREN",2504,null,59898,null,719038,null,3327.6666666667,3804.4338624339,5.0047961631,224027,20916072.3514212,553494942.385916,6410863524.6114,1920378053.94791]
[null,null,null,"Swiss Re","SREE",null,null,6260,null,138642,null,347.7777777778,733.5555555556,null,95151,null,54995744.3462149,1245889649.6848,839173212.071104]
[null,null,null,"TOTALENERGIES SE","TOTE",75,null,5210,null,65230,null,289.4444444444,345.1322751323,0.1538461538,88735,475000,31377250,372605343.118249,408691320.386716]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,111,null,772,null,6.1666666667,4.0846560847,null,445,null,291700,1914200,1127400]
[null,null,null,"Zurich Insurance Group","ZURN",2456,null,134575,null,2146670,11000,7476.3888888889,11358.0423280423,2.5186246418,667989,10529715.7622739,573267853.435146,9318369856.9979,2722902542.37288]
[null,null,null,"Zurich Insurance Group","ZURE",1700,null,15965,null,661923,null,886.9444444444,3502.2380952381,7.5,237604,8020671.83462533,69633867.296546,2980364000.57673,979927346.010748]
[null,null,null,"Sum","--",35165,0,1023055,0,11461000,123696,56836.3888888889,60736.4575451306,1.1621372356,6759720,251245047.838341,5119419444.61574,58039257779.6919,24976182963.7509]
[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",{"$nulls":4},1,null,null,0.0052910053,null,1,null,null,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,328,null,15665,null,18.2222222222,82.8835978836,null,948,null,203660,10318270,606880]
[null,null,null,"JCDECAUX","DCS",null,null,6,null,1364,null,0.3333333333,7.2169312169,null,170,null,12600,2569630,308900]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},1302,null,null,6.8888888889,{"$nulls":4},746100]
[null,null,null,"OPT ON VIVENDI-UMG-BASKET","VVAB",{"$nulls":4},100,null,null,0.6802721088,{"$nulls":4},340000]
[null,null,null,"ProSiebenSat.1","PSM",184,null,16047,null,128092,null,891.5,677.7354497355,5.5714285714,82604,132900,14386783,122192033,95457433]
[null,null,null,"Publicis Groupe","PU4",24,null,415,null,19124,null,23.0555555556,101.1851851852,7,2033,164900,2976200,134326000,13618200]
[null,null,null,"RELX PLC","ELV",null,null,108,null,2898,null,6,15.3333333333,null,4033,null,353050,8713500,10310550]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",1,null,6005,null,46903,null,333.6111111111,248.164021164,null,20806,4100,25309150,183979300,59623500]
[null,null,null,"Telenet Group Holding","TNET",{"$nulls":4},3910,null,null,20.6878306878,{"$nulls":4},6088450]
[null,null,null,"Téléperformance","RCF",416,null,1070,null,7281,null,59.4444444444,38.5238095238,1.0194174757,2310,5000000,12835500,118634200,35467200]
[null,null,null,"TF1","FSE",null,null,1,null,6,null,0.0555555556,0.0317460317,null,1,null,760,4660,760]
[null,null,null,"Universal Music Group","UMG",305,null,2201,null,71588,null,122.2777777778,378.7724867725,null,13381,579500,4314430,157172410,31418350]
[null,null,null,"VIVENDI","VVU",null,null,30576,null,154692,null,1698.6666666667,818.4761904762,null,60487,null,31382530,146747180,57572340]
[null,null,null,"Wolters Kluwer","WOS",10,null,233,null,9953,null,12.9444444444,52.6613756614,null,3746,116000,2704800,107263000,40550400]
[null,null,null,"Sum","--",940,0,56990,0,462879,0,3166.1111111111,2449.246409675,2.9662447257,190520,5997400,94479463,999095933,344935713]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"1ST FRI OPT ON  TOTALENERGIES","TOT1",{"$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,{"$nulls":4},180600]
[null,null,null,"5TH FRIDAY OPT ON REPSOL","REW5"]
[null,null,null,"BAWAG Group AG","BG1",1,null,2097,null,78786,null,116.5,416.8571428571,0,25058,4400,9230200,371810500,129180900]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,4766,null,13129,null,264.7777777778,69.4656084656,null,9762,null,29001500.03399,74908953.6795329,51746334.7323636]
[null,null,null,"CGG VERITAS","GDG",{"$nulls":4},42,null,null,0.2222222222,null,746,null,null,4060,90480]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",53,null,9417,null,213210,28000,523.1666666667,1128.0952380952,3.4166666667,176438,403500,61253300,1350291000,1050816600]
[null,null,null,"Fugro","F3D",null,null,79,null,4396,null,4.3888888889,23.2592592593,null,1137,null,121800,5775140,1695520]
[null,null,null,"Neste Oil Corporation","NEF",120,null,13129,null,209216,1598,729.3888888889,1106.962962963,0.2631578947,65881,405600,48834895.141055,783315353.429197,239730339.6033]
[null,null,null,"OMV","OMV",60,null,2700,null,24516,null,150,129.7142857143,null,12014,251998.00374,11831322.225213,103380369.624776,51143778.44286]
[null,null,null,"Repsol YPF","REP",4002,null,71363,null,414431,null,3964.6111111111,2192.7566137566,1.001,660955,6003000,99104350,592757825,630642700]
[null,null,null,"Saipem SpA","SPEB"]
[null,null,null,"SBM Offshore","SBMO",null,null,5516,null,40492,null,306.4444444444,214.2433862434,null,17794,null,7525220,55516040,23933480]
[null,null,null,"Shell Plc","ROY",10889,null,135567,null,1267214,13400,7531.5,6704.835978836,4.0156609857,702484,32893350,391814960,3469290700,1501809640]
[null,null,null,"TotalEnergies SE","TOTB",951,null,151654,null,1179846,50765,8425.2222222222,6242.5714285714,4.2252747253,1841829,5167837.748163,878510966.280071,6228852799.50455,7486161841.0733]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",16076,0,396288,0,3450078,93763,22016,18295.527528887,2.6036763058,3514098,45129685.751903,1537228513.68033,13055118511.2381,11166951613.8518]
[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",983,null,31110,2000,359769,9008,1728.3333333333,1903.5396825397,0.2135802469,107509,17136400,518040400,5705752192,1746073600]
[null,null,null,"Adidas","ADSE",null,null,1218,null,30232,null,67.6666666667,159.9576719577,null,6122,null,24622200,497043800,113112200]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,37,null,283,null,2.0555555556,1.4973544974,null,19,null,451800,3062000,225000]
[null,null,null,"Amazon.com [EUR]","AMZX",4,null,9,null,234,null,0.5,1.2380952381,null,10,48000,108000,2418200,117000]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,500,null,820,null,27.7777777778,4.3386243386,null,650,null,12648766.7452423,25195596.7989635,18628183.7520842]
[null,null,null,"Apple [EUR]","AAPX",null,null,8,null,189,null,0.4444444444,1,null,9,null,136000,2976200,152400]
[null,null,null,"Beiersdorf","BEI",6,null,2017,null,32147,null,112.0555555556,170.0899470899,0,6671,87800,25237400,369538800,79085000]
[null,null,null,"BIC","BIF",null,null,67,null,1631,null,3.7222222222,8.6296296296,null,296,null,412800,9762300,1374200]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},359,null,null,1.8994708995,null,350,null,null,9861296.11120326,9659058.24182142]
[null,null,null,"Cie Plastic Omnium SA","POM",null,null,3,null,987,null,0.1666666667,5.2222222222,null,219,null,4900,1417920,354500]
[null,null,null,"Compagnie Financière Richemont","CFR",14604,null,118380,null,643474,2450,6576.6666666667,3404.6243386243,4.104508913,244456,168424519.129129,1477960438.43567,8866922362.82604,3123898887.86073]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",60,null,631,null,1575,null,35.0555555556,8.3333333333,null,651,312000,3286400,8590500,3310700]
[null,null,null,"Henkel","HEN3",50,null,8628,null,90502,null,479.3333333333,478.8465608466,0.1904761905,19418,356200,57209900,628005900,130455000]
[null,null,null,"HERMES INTERNATIONAL","HMI",231,null,2307,null,13620,null,128.1666666667,72.0634920635,6.21875,3382,37684000,409629000,2299455000,550108000]
[null,null,null,"Hugo Boss","BOSS",518,null,5170,null,235748,null,287.2222222222,1247.3439153439,85.3333333333,250971,2785500,33389300,1313344240,1167024700]
[null,null,null,"L Oréal","LOR",160,null,6878,null,60372,150,382.1111111111,319.4285714286,0.9512195122,19521,6057500,260871000,2253415100,698514500]
[null,null,null,"LVMH","MOH",1784,null,24013,null,146232,100,1334.0555555556,773.7142857143,2.670781893,34680,129231000,1786017000,11371857000,2576012000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},266,null,null,1.4074074074,null,102,null,null,548700,243200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,3,null,77,null,0.1666666667,0.4074074074,null,4,null,93000,2107500,116500]
[null,null,null,"Netflix [EUR]","NTFX",null,null,263,null,1142,null,14.6111111111,6.0423280423,null,150,null,1069200,4204900,490000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",457,null,32372,null,234143,null,1798.4444444444,1238.8518518519,0.7992125984,105415,899880,58988440,418386662,200754960]
[null,null,null,"Porsche AG pref.","PAG",335,null,15716,null,67209,null,873.1111111111,355.6031746032,12.9583333333,24369,2902400,157111000,714573200,256093100]
[null,null,null,"Puma","PUM",357,null,7263,null,119702,null,403.5,633.3439153439,356,33533,1817800,46710750,701842400,208667800]
[null,null,null,"Reckitt Benckiser","RBE",183,null,226,null,822,null,12.5555555556,4.3492063492,null,281,11356010.1256677,13798229.6316646,53662634.0361537,17699074.3402518]
[null,null,null,"SEB","GRB",null,null,11,null,448,null,0.6111111111,2.3703703704,null,26,null,85000,3757500,169800]
[null,null,null,"Swatch Group","UHRN",55,null,1054,null,10745,null,58.5555555556,56.8518518519,0.25,2718,255762.273901808,5006929.50890482,58844596.0419987,14768499.3799091]
[null,null,null,"Swatch Group","UHR",5175,null,75419,null,656559,null,4189.9444444444,3473.8571428571,1.0633971292,237509,12816454.7803617,185665055.895255,1852850715.14092,621128234.807772]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,4850,null,9020,null,269.4444444444,47.7248677249,null,6065,null,12202077.2557803,24571462.1036416,15399235.2211658]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,2.1164021164,{"$nulls":4},480000]
[null,null,null,"Sum","--",24962,0,338153,2000,2721294,11708,18786.2777777778,14420.4368168108,2.4882615987,1105106,392171226.30906,5090754987.47252,37260797697.0589,11553635333.6037]
[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",1,null,94,null,3638,null,5.2222222222,19.2486772487,null,257,6400,628000,28315701,1800000]
[null,null,null,"Covivio","FDR",1,null,5,null,326,null,0.2777777778,1.7248677249,null,19,3400,19800,1686850,85000]
[null,null,null,"Gecina","GI6A",null,null,166,null,2614,null,9.2222222222,13.8306878307,null,1146,null,1566000,23645100,10098400]
[null,null,null,"Icade","ICAD",12,null,38,null,4004,null,2.1111111111,21.1851851852,0,1878,36800,123650,15425250,5423150]
[null,null,null,"IMMOFINANZ","IMO",null,null,40024,null,320048,null,2223.5555555556,1693.3756613757,null,129928,null,71337000,486736820,216773000]
[null,null,null,"KLEPIERRE","LIF",177,null,18872,null,142721,null,1048.4444444444,755.1375661376,5.8076923077,105363,401900,47451500,319115060,231974310]
[null,null,null,"PSP Swiss Property","PSPN",3,null,402,null,14805,null,22.3333333333,78.3333333333,null,2269,35658.9147286822,4626484.44000124,153264212.850938,23203493.1789996]
[null,null,null,"Swiss Prime Site","SPSN",null,null,881,null,13924,null,48.9444444444,73.671957672,null,6440,null,7994958.54977625,112867779.42508,51513331.9553535]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",330,null,9253,null,125348,null,514.0555555556,663.2169312169,6.6744186047,44772,1450000,47336600,714526137,272045950]
[null,null,null,"Wereldhave","WER",null,null,200,null,1843,null,11.1111111111,9.7513227513,null,1813,null,300000,2631110,2582600]
[null,null,null,"Sum","--",524,0,69935,0,632607,0,3885.2777777778,3376.8309132202,5.4691358025,293885,1934158.91472868,181383992.989778,1875456370.27602,815499235.134353]
[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"]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"2ND FRIDAY OPT ON CARREFOUR","CAR2",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},1700]
[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",296,null,20323,null,165993,2506,1129.0555555556,878.2698412698,null,42468,816550,56763700,486532090,124887250]
[null,null,null,"Carrefour","CAR",98,null,11731,null,194097,null,651.7222222222,1026.9682539683,null,175510,163300,20477400,330766300,305797040]
[null,null,null,"Casino Guichard","CAJ",21,null,983,null,52881,null,54.6111111111,279.7936507937,null,30006,3600,368740,53854042,45150500]
[null,null,null,"Ceconomy AG","CEC",36,null,1614,null,79099,null,89.6666666667,418.5132275132,17,2682,7865,384890,20911430,597915]
[null,null,null,"Colruyt","EFC",null,null,329,null,5864,null,18.2777777778,31.0264550265,null,586,null,1258650,15982600,2048450]
[null,null,null,"Dufry AG","DUFN",2124,null,14319,null,301975,null,795.5,1597.7513227513,28.095890411,39087,7055348.8372093,55500925.9250436,1244118822.78993,156177190.988011]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",25,null,741,null,13209,null,41.1666666667,69.8888888889,0.5625,3327,184496.124031007,5537583.16148838,100495681.870962,25583195.5353452]
[null,null,null,"Inditex","IXD",null,null,13912,null,89841,null,772.8888888889,475.3492063492,null,40839,null,48123798.01535,277685965.056528,121357640.29836]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,21,null,2168,null,1.1666666667,11.4708994709,null,754,null,56830.1834640835,4650007.28239229,1746679.69872937]
[null,null,null,"Medmix AG","MEX",null,null,30,null,2097,null,1.6666666667,11.0952380952,null,293,null,75556.9297945287,4371838.66210063,700806.118230673]
[null,null,null,"PPR","PPX",167,null,9080,null,49325,103,504.4444444444,260.9788359788,0.9880952381,22116,7002800,403252400,2484496350,1038650550]
[null,null,null,"SAINSBURY","SAN",null,null,1,null,14,null,0.0555555556,0.0740740741,null,null,null,3273.3989571886,42358.8755461007]
[null,null,null,"TESCO","TCO",null,null,234,null,498,null,13,2.6349206349,null,235,null,742973.291317933,1563078.9652956,756626.228942678]
[null,null,null,"Sum","--",2767,0,73318,0,957141,2609,4073.2222222222,5064.9842303705,14.8114285714,357903,15233959.9612403,592546720.905416,5025604105.50275,1823453843.86762]
[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",51,null,6761,null,121780,null,375.6111111111,644.3386243386,0.02,21439,188950,22451350,349468130,65355850]
[null,null,null,"Alfa Laval","ALA"]
[null,null,null,"ASML Holding","ASM",1679,null,20493,null,137833,150,1138.5,729.2751322751,1.9507908612,38982,91667500,1169017500,8275468300,2148473600]
[null,null,null,"Assa Abloy","ASB"]
[null,null,null,"Atlas Copco","ATL"]
[null,null,null,"AtoS","AXI",276,null,32020,null,102435,10000,1778.8888888889,541.9841269841,11.5454545455,69516,161270,18943220,90251240,52653340]
[null,null,null,"Boliden","BOL"]
[null,null,null,"Capgemini SA","CGM",1069,1000,2764,1000,40597,2000,153.5555555556,214.7989417989,1068,16423,13016400,39647000,689920400,275614800]
[null,null,null,"DASSAULT SYSTEMS","DYS1",508,null,980,null,34147,null,54.4444444444,180.671957672,null,19422,1644150,3264100,133993550,76552100]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI"]
[null,null,null,"Ericsson B","ERCB",null,null,50,null,630,null,2.7777777778,3.3333333333,null,134,null,22000,330440,68680]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB"]
[null,null,null,"Hexagon","HEX"]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",20891,null,238974,null,2044270,2324,13276.3333333333,10816.2433862434,27.461852861,746929,56773450,750290310,6758149456,2303796660]
[null,null,null,"INFINEON AG","IFXE",null,null,1400,null,17261,null,77.7777777778,91.328042328,null,2624,null,4828450,59359950,9194650]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",1554,null,33682,null,347290,null,1871.2222222222,1837.5132275132,2.6564705882,115071,9848475.45219638,214762434.894211,1925876704.7689,647905746.176106]
[null,null,null,"Logitech International SA","LOGE",96,null,1294,null,5941,null,71.8888888889,31.4338624339,null,2180,599069.767441861,7747133.58074513,34468861.9495341,11998966.5150889]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",12426,null,182577,null,2802342,null,10143.1666666667,14827.2063492063,5.2254509018,1896814,4515925,69416645,1106235480,771863520]
[null,null,null,"Nokia","NOAE",null,null,41,null,19442,null,2.2777777778,102.8677248677,null,2074,null,17960,8071025,1224630]
[null,null,null,"Quadient SAS","NP6",null,null,105,null,453,null,5.8333333333,2.3968253968,null,117,null,185650,774350,208450]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",6553,null,112014,null,1002489,675,6223,5304.1746031746,1.1698675497,312224,79405900,1376596629.43636,11499839186.9542,3460742032.05699]
[null,null,null,"SAP","SAPE",1026,null,4239,null,36790,null,235.5,194.6560846561,512,43880,10799400,48733000.03795,411439397.155215,473242015.469515]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,45,null,612,null,2.5,3.2380952381,null,200,null,274300,3503450.107958,1052805.35658]
[null,null,null,"SEB","SEB"]
[null,null,null,"Securitas","SEC"]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA"]
[null,null,null,"SKF","SKF"]
[null,null,null,"Software","SOW",null,null,70,null,16584,null,3.8888888889,87.746031746,null,null,null,214000,41722760]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",27,null,35722,null,327656,null,1984.5555555556,1733.6296296296,0.2272727273,151274,113000,142956700,1416238180,576768190]
[null,null,null,"Svenska Cellulosa","SCA"]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD"]
[null,null,null,"Tele2","TEB"]
[null,null,null,"TEMENOS AG","TEMN",2998,null,21317,null,187924,null,1184.2777777778,994.3068783069,1.4573770492,34052,20288785.5297158,145456406.050815,1321079832.36068,250696052.08764]
[null,null,null,"United Internet","UTDI",22,null,2043,null,37501,null,113.5,198.417989418,0.0476190476,15755,48140,3745130,63936130,27428840]
[null,null,null,"Volvo","VOL"]
[null,null,null,"Sum","--",49176,1000,696591,1000,7294949,15149,38699.5,38694.8732165613,5.0846325167,3489110,289070415.749354,4018569919.00008,34321415854.2965,11154840927.6619]
[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",null,null,335,null,34100,null,18.6111111111,180.4232804233,null,1426,null,251230,26892370,875420]
[null,null,null,"BT GROUP","BTG",null,null,151,null,17016,null,8.3888888889,90.0317460317,null,9494,null,212202.215864737,26203933.247086,15618294.7162652]
[null,null,null,"Cargotec OYJ-B Share","C1C",null,null,120,null,1600,null,6.6666666667,8.4656084656,null,423,null,509500,7128700,1764400]
[null,null,null,"Deutsche Telekom","DTE",17295,null,565467,null,5103345,1597,31414.8333333333,27001.8253968254,2.0588963566,2143505,33803770,1148507000,10362489940,4017377800]
[null,null,null,"Deutsche Telekom","DTEE",14000,null,23080,null,93139,null,1282.2222222222,492.7989417989,0,31591,29750000,48168520,185578350,65915530]
[null,null,null,"Elisa Communications","EIA",30,null,61,null,4399,null,3.3888888889,23.2751322751,null,1777,130500,265500,21134900,7917900]
[null,null,null,"FACC","FACC",{"$nulls":4},39,null,null,0.2063492063,null,12,null,null,24740,7640]
[null,null,null,"Kojamo OYJ","KOJ",30,null,363,null,16196,null,20.1666666667,85.6931216931,null,603,27000,302700,17150460,521800]
[null,null,null,"Konecranes OYJ","KCR",null,null,94,null,2816,null,5.2222222222,14.8994708995,null,6,null,354000,10071600,18000]
[null,null,null,"KPN","KPN",null,null,11002,null,394848,null,611.2222222222,2089.1428571429,null,308387,null,3635720,123509145,95365340]
[null,null,null,"Musti Group","UST",{"$nulls":4},535,null,null,2.8306878307,null,60,null,null,943550,101250]
[null,null,null,"OPT ON TELEKOM AUSTRIA","TK1",null,null,332,null,1943,null,22.1333333333,10.4462365591,null,null,null,252260,1304760]
[null,null,null,"OPT ON TELEKOM AUSTRIA EUROTEL","TK1B",null,null,0,null,0,null,0,0,null,406,null,0,0,303100]
[null,null,null,"Orange","FTE",10777,null,222082,null,1400986,2445,12337.8888888889,7412.6243386243,13.2931034483,1658535,10882700,228544345.8771,1481138865.9634,1645611134.2318]
[null,null,null,"Orange","FTEE",3,null,11542,null,84702,null,641.2222222222,448.1587301587,0,604605,3000,12472180,92449620.88,614969527.637]
[null,null,null,"Qt Group OYJ","QTC",1,null,8,null,350,null,0.4444444444,1.8518518519,null,81,4800,44000,1901050,299000]
[null,null,null,"Swisscom","SCMN",20,null,15290,null,301778,null,849.4444444444,1596.708994709,null,108474,104392.764857881,82888437.7903939,1689108056.05843,572941814.799504]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,12500,null,162201,null,694.4444444444,858.2063492063,null,37601,null,4865800,45737560,14792960]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,177817,null,545675,null,9878.7222222222,2887.1693121693,null,651855,null,83569830,222268555,305658350]
[null,null,null,"Telefonica Deutschland O2","O2D",620,null,1719,null,16305,null,95.5,86.2698412698,7.2666666667,5876,104700,301739,3586950,1239884]
[null,null,null,"Telia Company AB","TLSN",null,null,12,null,809,null,0.6666666667,4.2804232804,null,25,null,14700,996725,27500]
[null,null,null,"Uponor","UPO",null,null,45,null,1015,null,2.5,5.3703703704,null,175,null,117000,2182150,348000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,3807,null,64194,null,211.5,339.6507936508,null,38688,null,3568942.45794695,65968059.0622486,38267463.9222676]
[null,null,null,"Sum","--",42776,0,1045827,0,8251776,4042,58105.1888888889,43692.7468653372,1.0880601386,5603605,74810862.7648579,1618845607.34131,14395435970.2112,7399942109.30684]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",28,null,14504,null,95849,null,805.7777777778,507.1375661376,null,43685,90100,47842084.086062,306555486.863524,140079951.504832]
[null,null,null,"Air France KLM","AFR",153,null,43458,null,868780,20000,2414.3333333333,4596.7195767196,0.2540983607,479192,198840,33851663.14592,177448417.511097,129324089.27888]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},1548,null,null,8.1904761905,{"$nulls":4},37217864.0866321]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,38921,null,163823,null,2162.2777777778,866.7883597884,null,108496,null,39833170,163677058.927584,112301207.084688]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",20091,null,214915,null,1848330,10000,11939.7222222222,9779.5238095238,6.677111196,1028129,13464397.438728,161930046.4503,1544841522.72089,829406441.964796]
[null,null,null,"Ryanair","RYA",450,null,18404,null,226730,null,1022.4444444444,1199.6296296296,0,24100,742500,30363600,336190600,38873600]
[null,null,null,"Sodexo","SJ7",null,null,117,null,5006,null,6.5,26.4867724868,null,2498,null,1186000,45884900,22909499.820118]
[null,null,null,"TUI","TUI",12708,null,109251,null,1878103,11000,6069.5,9937.0529100529,1.0326295585,650627,6846978.788,62037381.14378,794707673.115027,272202601.011076]
[null,null,null,"Sum","--",33430,0,439570,0,5088169,41000,24420.5555555556,26921.5291005291,2.5409384599,2336727,21342816.226728,377043944.826062,3406523523.22475,1545097390.66439]
[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,356,null,737,null,19.7777777778,3.8994708995,null,559,null,1667150,3123150,2367150]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,250,null,19810,null,13.8888888889,113.8505747126,null,285,null,925000,74006500,1069400]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},100,null,null,0.5291005291,{"$nulls":4},125472.493227534]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,400,null,675,null,22.2222222222,3.5714285714,null,275,null,1140000,1987500,667500]
[null,null,null,"E.ON","EOAE",null,null,7995,null,27517,null,444.1666666667,145.5925925926,null,9575,null,9419160,31463100,9951600]
[null,null,null,"E.ON SE","EOA",688,null,105243,null,1779497,12684,5846.8333333333,9415.328042328,1.6060606061,557067,721180,115655480,1902564606,533295566]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,18,null,16665,null,1,88.1746031746,null,2015,null,35900,31509000,3740850]
[null,null,null,"Enel (ITA exec. type)","ENL5",427,null,53021,null,524036,69214,2945.6111111111,2772.6772486773,1.2592592593,459445,1260800,157502300,1464042850,1244964350]
[null,null,null,"Fortum Corporation","FOT",97,null,9612,null,145650,null,534,770.6349206349,0.1686746988,38404,108560,12981310,199314510,53309690]
[null,null,null,"GDF Suez","GZF",2013,null,123429,12000,1708679,365422,6857.1666666667,9040.6296296296,null,1910609,2620460,165330980,2194688189.4929,2145052056.36842]
[null,null,null,"Iberdrola","IBE",1,null,6334,null,1013173,null,351.8888888889,5360.7037037037,null,456573,1000,7059250,1112520350,497315850]
[null,null,null,"KONE","KC4",null,null,2568,null,47680,null,142.6666666667,252.2751322751,null,8881,null,10612100,243425100,41572400]
[null,null,null,"NATIONAL GRID","NGG",2,null,45,null,854,null,2.5,4.5185185185,null,1409,17467.2489283696,388504.894682341,11046900.4182635,14200655.436095]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,53,null,2130,null,2.9444444444,11.2698412698,null,284,null,138300,5659100,826100]
[null,null,null,"RWE","RWE",29236,null,136665,2500,1170517,2500,7592.5,6193.2116402116,0.1185247532,411694,110719250,502221800,4561432350,1424087750]
[null,null,null,"RWE","RWEE",90,null,3482,null,75676,null,193.4444444444,400.4021164021,null,3848,337500,13406750,288606350,14727500]
[null,null,null,"SNAM S.P.A.","SNF",null,null,54,null,6065,6000,3,32.0899470899,null,6064,null,244000,29097600,29084000]
[null,null,null,"TERNA","UEI",null,null,1,null,1240,null,0.0555555556,6.5608465608,null,93,null,7000,9632300,792400]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,334,null,5326,null,18.5555555556,28.1798941799,null,1326,null,181040,1982680,790120]
[null,null,null,"Veolia Environnement","VVD",4383,null,27726,null,207982,null,1540.3333333333,1100.4338624339,null,175561,11188650,75204720,561680219.59744,427514641.7046]
[null,null,null,"Verbund","VER",null,null,241,null,1732,null,13.3888888889,9.164021164,null,341,null,1865800,13009499.765194,2603399.957912]
[null,null,null,"Sum","--",36937,0,477827,14500,6803017,455820,26545.9444444445,36445.0535290168,0.3847566919,4044308,126974867.248928,1075986544.89468,12927075627.767,6447932979.46703]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",9,null,7403,null,45167,null,411.2777777778,238.9788359788,null,10520,16200,11442760,57044730,14653610]
[null,null,null,"ABN AMRO Bank","AAR",3,null,18656,null,184502,null,1036.4444444444,976.2010582011,null,110973,4260,23928920,257587930,144484560]
[null,null,null,"ADVA AG Opt l Netw","ADV",null,null,15,null,106,null,0.8333333333,0.5608465608,null,20,null,13500,101800,13600]
[null,null,null,"Aeroports de Paris","W7L",18,null,446,null,906,null,24.7777777778,4.7936507937,null,608,142000,5435900,10724200,7287300]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",995,null,91179,null,1065914,4000,5065.5,5639.7566137566,8.95,494746,542077.519379845,52960986.1512973,665544310.550165,330820597.354279]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},1,null,null,0.0052910053,{"$nulls":4},1900]
[null,null,null,"Aperam","7AA",null,null,94,null,6766,null,5.2222222222,35.7989417989,null,1761,null,242100,20195450,5031100]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",2,null,407,null,4227,null,22.6111111111,22.3650793651,null,776,5000,1279250,12931250,2384900]
[null,null,null,"AUTO1 Group SE","AGG",5200,null,9275,null,59884,null,515.2777777778,316.8465608466,null,6460,6480000,11528000,76729300,9084800]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},317,null,null,1.6772486772,null,82,null,null,1052003.726,291181.769]
[null,null,null,"Azimut Holding","HDB",null,null,77,null,1653,400,4.2777777778,8.746031746,null,1456,null,827500,17225500,12116000]
[null,null,null,"Basilea Pharmaceutica","BSLN",60,null,674,null,8684,null,37.4444444444,45.9470899471,0,2244,491989.664082687,3584751.25112356,45150488.8926273,13139520.4630012]
[null,null,null,"BayWa","BYW6",null,null,227,null,2380,null,12.6111111111,12.5925925926,null,571,null,778350,8501755.494488,1946551.659912]
[null,null,null,"BB Biotech","BIO",null,null,1300,null,12268,null,72.2222222222,64.9100529101,null,3923,null,5980300.02937921,60367597.5698993,18596940.8846631]
[null,null,null,"Bechtle","BC8",345,null,1134,null,21888,null,63,115.8095238095,4.390625,7241,1418900,4841150,83244750,28715110]
[null,null,null,"Bell Food","BELL",null,null,53,null,1815,null,2.9444444444,9.6031746032,null,240,null,155237.99610686,4833464.87459059,664737.494832575]
[null,null,null,"Bertrandt AG","BDT",null,null,8,null,119,null,0.4444444444,0.6296296296,null,36,null,36800,580550,178400]
[null,null,null,"BKW","BKW",14,null,1073,null,11582,null,59.6111111111,61.2804232804,0.5555555556,2515,241860.465116279,17803714.6302601,170282993.696637,37332213.6429888]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,748,null,7875,null,41.5555555556,41.6666666667,null,3350,null,2937976.3626417,32253691.5274304,13316453.079785]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},84,null,null,0.4444444444,null,40,null,null,197500,104000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",18260,null,85918,null,297707,null,4773.2222222222,1575.1693121693,2.9100642398,151390,56577050,254814200,794577150,425094550]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,33,null,309,null,1.8333333333,1.6349206349,null,78,null,112043.544349779,1263158.57770636,293923.108722613]
[null,null,null,"CANCOM SE","COK",17,null,842,null,6635,null,46.7777777778,35.1058201058,null,2494,38900,2247700,18562260,6740750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",41,null,971,null,9289,null,53.9444444444,49.1481481481,9.25,4053,274100,6632400,97015300,34835300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",20,null,1567,null,23076,null,87.0555555556,122.0952380952,null,8111,146770.025839793,10573567.1919222,165937028.369281,56300847.4576271]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",1,null,302,null,2445,null,16.7777777778,12.9365079365,null,404,3800,1258350,10442500,1823000]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,48,null,1224,null,2.6666666667,6.4761904762,null,133,null,238498.283495366,6773668.29342038,696258.784621744]
[null,null,null,"Daimler Truck Holding AG","DTG",834,null,17516,null,127724,null,973.1111111111,675.7883597884,0.0170731707,46761,2908250,58032850,406820400,152044800]
[null,null,null,"Dermapharm Holding SE","DMP",4,null,16,null,301,null,0.8888888889,1.5925925926,1,33,16600,74400,1261050,145400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",20046,null,21416,null,78397,null,1189.7777777778,414.7989417989,770,8163,12834420,13647970,58865260,4720930]
[null,null,null,"DEUTZ","DEZ",null,null,1059,null,32682,null,58.8333333333,172.9206349206,null,2584,null,518340,15970705,1272960]
[null,null,null,"DKSH Holding","DKSH",30,null,334,null,8670,null,18.5555555556,45.873015873,null,1203,190180.878552972,2321518.3943423,64129717.0409668,8793716.41174038]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},632,null,null,3.3439153439,null,989,null,null,6567400,7767400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",20,null,827,null,4914,null,45.9444444444,26,null,2938,161240.310077519,3912923.92884721,21405415.3065303,13185820.5870194]
[null,null,null,"Draegerwerk AG","DRW3",7,null,150,null,13201,null,8.3333333333,69.8465608466,6,596,29200,678700,58959550,2649000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",14200,null,267191,null,1947751,654,14843.9444444444,10305.5608465608,6.1789686552,679750,28255750,620688410,4126934188.71688,1454962378.07888]
[null,null,null,"Duerr","DUE",null,null,829,null,4937,null,46.0555555556,26.1216931217,null,3699,null,2171700,14605750,9839900]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",7,null,592,null,14284,null,32.8888888889,75.5767195767,6,6847,21550,1924150,46240850,22166500]
[null,null,null,"Eckert & Ziegler","EUZ",18,null,207,null,2255,null,11.5,11.9312169312,1.25,307,56200,669450,9596850,1131950]
[null,null,null,"EFG International","EFGN",null,null,544,null,6741,null,30.2222222222,35.6666666667,null,2538,null,517936.674842997,6305119.69068429,2314272.42662257]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,1608,null,3818,null,89.3333333333,20.2010582011,null,1037,null,1138780,2978490,794920]
[null,null,null,"EMS Chemie HLDG","EMSN",52,null,1672,null,25359,null,92.8888888889,134.1746031746,51,14300,212713.231912145,10693859.5988863,178535766.821265,98877933.528704]
[null,null,null,"ENCAVIS AG","ECV",56,null,1482,null,32586,null,82.3333333333,172.4126984127,1.3333333333,14755,79370,2780180,35567740,13240780]
[null,null,null,"EVN AG","EVN",null,null,172,null,93968,null,9.5555555556,497.1851851852,null,27465,null,414100,193749940,58225600]
[null,null,null,"Evonik Industries AG","EVK",6,null,19403,null,143711,1350,1077.9444444444,760.3756613757,null,38479,9600,34363540,272530140,70731760]
[null,null,null,"Evotec SE","EVT",1,null,1911,null,29306,null,106.1666666667,155.0582010582,null,3724,1950,3891580,54017820,7415830]
[null,null,null,"EXOR NV","EXR",500,null,687,null,1475,null,38.1666666667,8.4770114943,0,251,4150000,5790000,11952600,2002400]
[null,null,null,"Fielmann Group AG","FIE",2,null,138,null,6321,null,7.6666666667,33.4444444444,0,519,8400,619200,24211700,2667000]
[null,null,null,"flatex AG","FTK",16,null,1153,null,23158,null,64.0555555556,122.5291005291,0.4545454545,6739,12415,999800,19991985,5914295]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",{"$nulls":4},41,null,null,0.2169312169,null,3,null,null,164000,12000]
[null,null,null,"Freenet","FNT",null,null,520,null,37922,null,28.8888888889,200.6455026455,null,13344,null,1170700,88603900,31081130]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",172,null,304,null,5279,null,16.8888888889,27.9312169312,56.3333333333,3868,534400,1004400,21240300,23252800]
[null,null,null,"GFT Technologies SE","GFT",null,null,510,null,2801,null,28.3333333333,14.8201058201,null,536,null,1362900,8364700,1559600]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,240,null,21769,null,13.3333333333,115.1798941799,null,227,null,314200,26314510,331650]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,124,null,16489,null,6.8888888889,87.2433862434,null,4387,null,17510,2904986,723590]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",146,null,753,null,1001,null,41.8333333333,5.2962962963,23.3333333333,619,965600,4754100,6402100,3868900]
[null,null,null,"Hypoport SE","HYQ",10,null,57,null,596,null,3.1666666667,3.1534391534,0,137,14500,90900,860950,224850]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},117,null,null,0.7134146341,{"$nulls":4},1673600]
[null,null,null,"JENOPTIK AG","JEN",null,null,236,null,4930,null,13.1111111111,26.0846560847,null,556,null,562600,14776900,1518700]
[null,null,null,"KARDEX Holding AG","KARN",null,null,77,null,935,null,4.2777777778,4.9470899471,null,306,null,1502892.0137966,18772336.487416,6148718.47871021]
[null,null,null,"Kesko Oyj","KEK",2,null,13,null,7829,null,0.7222222222,41.4232804233,null,3185,3300,23300,13721300,5447500]
[null,null,null,"Kingspan Group","KRX",null,null,2720,null,5217,null,151.1111111111,27.6031746032,null,20,null,19040000,34851200,140000]
[null,null,null,"Kion Group AG","KGX",139,null,3271,null,29744,null,181.7222222222,157.3756613757,0.9305555556,11749,490550,12362150,105274350,43898240]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,222,null,3519,null,12.3333333333,18.619047619,null,716,null,5063256.68399076,87425196.6090138,16324410.9136007]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1606,null,91624,null,89.2222222222,484.7830687831,null,11960,null,333200,18125080,2643665]
[null,null,null,"KONTRON AG","SNT",null,null,420,null,1870,null,23.3333333333,9.8941798942,null,538,null,694700,3371340,909800]
[null,null,null,"KRONES","KRN",10,null,216,null,1482,null,12,7.8412698413,4,400,100100,2018100,15497603,4178000]
[null,null,null,"Kudelski","KUD",null,null,130,null,5521,null,7.2222222222,29.2116402116,null,2721,null,26609.8529904779,1443970.37834592,765646.961554362]
[null,null,null,"Landis+Gyr Group AG","LNDS",39,null,643,null,10226,null,35.7222222222,54.1058201058,2.25,1924,265839.793281654,4436765.78845519,75149880.0664912,14052397.6849938]
[null,null,null,"LEG Immobilien SE","LEG",6,null,801,null,19191,2129,44.5,101.5396825397,2,5927,39900,6355300,111861300,34772700]
[null,null,null,"Lenzing AG","LEN",null,null,338,null,10224,null,18.7777777778,54.0952380952,null,1883,null,1771625.19997,60174029.19839,12126791.197755]
[null,null,null,"LEONI","LEO",{"$nulls":4},1656,null,null,8.7619047619,{"$nulls":4},863655]
[null,null,null,"Leonteq AG","LEON",12,null,248,null,5465,null,13.7777777778,28.9153439153,null,1002,54987.0801033591,1104953.47740595,26688776.9853691,4586812.73253411]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,105,null,3345,null,5.8333333333,17.6984126984,null,496,null,87040,3274660,519410]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,219,null,0.0555555556,1.1587301587,null,11,null,1300,315440,21300]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,7,null,269,null,0.3888888889,1.4232804233,null,112,null,88000,3733100,1575000]
[null,null,null,"Medacta","MOVI",11,null,61,null,1116,null,3.3888888889,5.9047619048,null,184,125581.395348837,787478.970615751,11980005.8842769,2041132.69946259]
[null,null,null,"Mediolanum","MUN",null,null,125,null,159,null,6.9444444444,0.8412698413,null,15,null,515850,652250,49450]
[null,null,null,"Metro AG","B4B",11,null,1328,null,14560,null,73.7777777778,77.037037037,0.1,3209,4640,1019500,12063930,2624270]
[null,null,null,"Meyer Burger Technology","MBTN",1000,null,178926,null,682775,null,9940.3333333333,3612.5661375661,1,276017,36175.7105943152,8368226.16657041,39257993.2399738,13274258.2037888]
[null,null,null,"MLP SE","MLP",{"$nulls":4},654,null,null,3.4603174603,null,224,null,null,305690,95040]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",10,null,1565,null,6297,null,86.9444444444,33.3174603175,1.5,4324,272000,42249250,186964750,115332750]
[null,null,null,"MorphoSys AG","MOR",1240,null,13806,null,79636,null,767,421.3544973545,7.5517241379,80041,2228400,34168350,165014830,116214990]
[null,null,null,"Nagarro SE","NAG",23,null,1998,null,21544,null,111,113.9894179894,22,2201,124500,23036800,244366500,24689700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,371,null,9221,null,20.6111111111,48.7883597884,0,4722,5900,2129200,55313200,29844700]
[null,null,null,"NEW WORK SE","O1BC",null,null,1,null,14,null,0.0555555556,0.0740740741,null,6,null,11000,162200,62999.88061]
[null,null,null,"Nordex","NDX1",356,null,11340,null,88075,null,630,466.0052910053,null,40541,382100,11809055.769385,106347323.0811,52082414.36009]
[null,null,null,"NORMA Group AG","NOEJ",1,null,402,null,2524,null,22.3333333333,13.3544973545,0,884,1760,624750,4152070,1451760]
[null,null,null,"Northern Data AG","NBB",null,null,3339,null,31890,null,185.5,168.7301587302,null,13313,null,8442770,101359560,43177650]
[null,null,null,"OC Oerlikon","OERL",500,null,3992,null,36718,null,221.7777777778,194.2751322751,0.25,10466,196382.428940568,1708033.28521897,21512681.771337,4914799.50392724]
[null,null,null,"OHB","OHB",null,null,144,null,496,null,8,2.6243386243,null,346,null,602000,2079800,1515200]
[null,null,null,"OPT ON AAREAL BANK AG TENDERED","ARL",{"$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,{"$nulls":4},463700]
[null,null,null,"Orion Oyj","ORN",null,null,125,null,12088,null,6.9444444444,63.9576719577,null,2658,null,475000,45478050,9960700]
[null,null,null,"Österreichische Post","PST",null,null,126,null,7878,null,7,41.6825396825,null,6065,null,376300,23885300,17943700]
[null,null,null,"Poste Italiane","7PI",null,null,95,null,206,null,5.2777777778,1.0899470899,null,95,null,760000,1285250,760000]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",5,null,20,null,309,null,1.1111111111,1.6349206349,null,17,260000,1240000,19189000.325628,1004001.594254]
[null,null,null,"Redcare Pharmacy NV","SAE",null,null,219,null,6768,null,12.1666666667,35.8095238095,null,1510,null,2237200,49047300,13322000]
[null,null,null,"Reply SpA","REY",{"$nulls":4},70,null,null,0.3703703704,{"$nulls":4},734000]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1328,null,null,7.0264550265,{"$nulls":4},907260]
[null,null,null,"Sartorius AG VZ.","SRT3",85,null,1289,null,17824,null,71.6111111111,94.3068783069,0.0365853659,5734,2683500,41578000,619724410,186811900]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,53,null,2092,null,2.9444444444,11.0687830688,null,378,null,292900,12460200,2005900]
[null,null,null,"SFS Group AG","SFSN",3,null,172,null,4709,null,9.5555555556,24.9153439153,2,1625,32558.1395348837,1792234.54205476,53430696.4767261,19362959.9007854]
[null,null,null,"Siemens Energy","ENR",7348,null,107709,null,993456,null,5983.8333333333,5256.380952381,19.9942857143,546242,8879740,138635590,1560537950,797525080]
[null,null,null,"Siemens Healthineers AG","SHH",2980,null,22128,null,61802,null,1229.3333333333,326.9947089947,1.9073170732,21334,13388650,100621200,305065400,100741550]
[null,null,null,"Siltronic AG","WAF",114,null,679,null,11422,null,37.7222222222,60.4338624339,0.78125,2599,773700,5013100,86616000,20643200]
[null,null,null,"Sixt SE","SIX2",10,null,442,null,5488,null,24.5555555556,29.037037037,2.3333333333,1119,87200.471036,4064501.601888,58168930.809227,10619197.633318]
[null,null,null,"SMA Solar Technology","SMA",1113,null,13284,null,82820,1000,738,438.2010582011,40.2222222222,24005,8867300,111073500,660044800,188268100]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,30,null,236,null,1.6666666667,1.2486772487,null,40,null,90000,788400,126000]
[null,null,null,"Stadler Rail","SRA",10,null,2573,null,35823,null,142.9444444444,189.5396825397,null,17286,36175.7105943152,9449342.62648432,126940158.177584,58396031.4179413]
[null,null,null,"Strabag","STR",null,null,271,null,498,null,15.0555555556,2.6349206349,null,269,null,1157300,2015200,1150650]
[null,null,null,"Stratec SE","SBSA",null,null,16,null,507,null,0.8888888889,2.6825396825,null,170,null,79750,3103350,751750]
[null,null,null,"SUSE","SUS",null,null,30,null,1199,null,1.6666666667,6.3439153439,null,85,null,42000,1556660,123000]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,66,null,775,null,3.6666666667,4.1005291005,null,200,null,152100,1611560,436100]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},393,null,null,2.0793650794,{"$nulls":4},366200]
[null,null,null,"TAG Immobilien AG","TAG",115,null,1254,null,26312,null,69.6666666667,139.2169312169,27.75,14789,94870,1276730,18132319.96673,9238439.06844]
[null,null,null,"Talanx AG","TLX",147,null,1672,null,7964,null,92.8888888889,42.1375661376,48,2695,855300,9871900,39731400,14555700]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,4668,null,20779,null,259.3333333333,109.9417989418,0,7243,165374.677002584,15766745.7026615,73469735.3171757,23978606.8623398]
[null,null,null,"Tieto Corporation","TTEB",null,null,730,null,3931,null,40.5555555556,20.7989417989,null,1098,null,1666100,9404025,2477600]
[null,null,null,"TomTom","OEM",15,null,292,null,11453,null,16.2222222222,60.5978835979,0,617,10500,203520,7663590,517560]
[null,null,null,"Traton","TRA",1,null,366,null,3143,null,20.3333333333,16.6296296296,0,716,1950,638530,5491190,1309880]
[null,null,null,"u-blox","UBX",null,null,487,null,3709,null,27.0555555556,19.6243386243,null,979,null,4586832.31221114,38412422.1869801,8890243.90243903]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",10,null,6644,null,20228,null,369.1111111111,107.0264550265,null,21671,15500,18799700,52435260,68169210]
[null,null,null,"UBS GROUP AG","CSGE",2,null,83,null,192368,null,4.6111111111,1017.8201058201,0,33425,144.7396713178,22101.140826418,122305817.491064,25528351.7189748]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,30000,null,134628,null,1666.6666666667,712.3174603175,null,87400,null,22800000,99324820,64800200]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,16,null,4011,null,0.8888888889,21.2222222222,null,87,null,36600,13014600,267000]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",54,null,8252,null,101124,null,458.4444444444,535.0476190476,5.75,26520,128850,21006710,299832710,132122510]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",19,null,64,null,6204,null,3.5555555556,32.8253968254,1.7142857143,1959,67600,250500,22817900,5931800]
[null,null,null,"Vitesco Technologies Group AG","VTC",1,null,219,null,2266,null,12.1666666667,11.9894179894,null,319,7300,1588200,14636100,2248700]
[null,null,null,"Volkswagen","VOW",13,null,1548,null,9634,null,86,50.9735449735,1.1666666667,2365,169200,18920275.949808,142782963.364608,34024083.323168]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,1131,null,11461,null,62.8333333333,60.6402116402,null,2589,null,6368800.8468921,68090853.677871,15039479.1236048]
[null,null,null,"Vossloh","VOS",null,null,247,null,3605,null,13.7222222222,19.0740740741,null,470,null,934300,14762700,1849400]
[null,null,null,"Wacker Neuson","WAC",null,null,300,null,765,null,16.6666666667,4.0476190476,null,306,null,511500,1429650,525700]
[null,null,null,"Westwing Group SE","WEW",{"$nulls":4},42,null,null,0.2222222222,null,42,null,null,34540,34540]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1106,null,20980,null,171378,null,1165.5555555556,906.7619047619,0.2511312217,74859,2774160,60966660,604383890,265529170]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},1,null,null,0.0052910053,{"$nulls":4},700]
[null,null,null,"Sum","--",77674,0,1020597,0,7632865,9533,56699.8333333333,40436.4698036328,5.4825571691,3092602,160476937.241069,1990507835.96872,15242700128.7909,5831856473.89469]
[null,"Sum",null,null,"--",965622,6000,20334921,86339,189962270,1541113,1129721.52222222,1013485.40157814,2.495954812,63510969,4310432228.21894,77671705538.5084,732059218583.841,218076819348.297]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",2,null,16388,null,61143,null,910.4444444444,323.5079365079,null,7632,62750,519468523.8,1948695388.8,240713280]
[null,null,null,"CECE® EUR","FCEE",null,null,114,null,638,null,6.3333333333,3.3756613757,null,57,null,1775445,9146333,865545]
[null,null,null,"DAX 50 ESG","FSDX",190,null,190,null,2639,null,10.5555555556,13.962962963,null,null,2929800,2929800,41447495]
[null,null,null,"DAX® Futures","FDAX",67454,null,1335689,null,12382459,null,74204.9444444444,65515.6560846561,null,49106,25954745650,527015441598.75,4856124948048.5,19071803150]
[null,null,null,"DivDAX® Futures","FDIV",53,null,2893,null,15512,null,160.7222222222,82.0740740741,null,1338,1884150,104529460,558237360,47967300]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",12745,null,213934,null,2286813,null,11885.2222222222,12099.5396825397,null,0,731549974.827287,12690090918.8535,133488187767.806,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",6898,null,115103,null,1332802,null,6394.6111111111,7051.8624338624,null,0,78823765.8378318,1360671484.22319,15508130774.2571,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",50,null,345,null,3528,null,19.1666666667,18.6666666667,null,null,2077000,14619150,151257750]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",110,null,4829,null,16392,null,268.2777777778,86.7301587302,null,2222,2511300,113924605,386646880,51261540]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",992962,null,22752165,null,186136136,null,1264009.16666667,984847.28042328,null,2699491,41247676680,968719907751.7,7914120542696.3,113138027540]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2939,null,366898,null,1739244,null,20383.2222222222,9202.3492063492,null,94417,45348770,5681454505,27438356252.2,1462519330]
[null,null,null,"FTSE 100 Index Futures","FTUK",5540,null,66333,null,453937,null,3685.1666666667,2401.7830687831,null,9242,488490232.130545,5812867558.1959,39864121198.1968,814526637.152878]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",2,null,123,null,542,null,6.8333333333,4.3709677419,null,0,49490,3069085,13999987.43,0]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",1511,null,36111,null,46972,null,2006.1666666667,378.8064516129,null,21,37322626.1197548,896855510.842612,1177200710.68575,516063.199473338]
[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,21851,null,38964,null,1213.9444444444,206.1587301587,null,10143,null,1129655481.93137,1906566919.0237,521220276.497696]
[null,null,null,"FUT ON MSCI CHINA","FMCH",614,null,330234,null,1475350,null,18346.3333333333,7806.0846560847,null,104336,12801074.9646393,7050202329.51146,32704973984.3235,2190634063.76375]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9122,null,27279,null,506.7777777778,144.3333333333,null,4514,null,153615635.673782,459276849.115101,75205031.5056898]
[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",1,null,1312,null,6642,null,72.8888888889,35.1428571429,null,579,45902.8760018859,61498772.1400886,312601304.439078,26839941.6909621]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",15,null,13878,null,101583,null,771,537.4761904762,null,9532,1006082.03677511,943900182.185202,6838949534.19983,644495100.15988]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",21,null,1232,null,22901,null,68.4444444444,121.1693121693,null,13540,2024059.4059406,123056000.373784,2259608727.46142,1365676234.36471]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},60,null,null,0.3174603175,{"$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,1.1111111111,0.1058201058,null,null,null,1344522.31648838,1344522.31648838]
[null,null,null,"Futures on MSCI EM Value","FMMV",10,null,4600,null,10547,null,255.5555555556,55.8042328042,null,2286,518811.881188119,239683908.269843,540133801.234743,119578030.659268]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.1058201058,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},125,null,null,0.6613756614,{"$nulls":4},3068750]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,14665,null,57851,null,814.7222222222,306.0899470899,null,7578,null,835742415.348451,3346804643.57412,434596482.648359]
[null,null,null,"Futures on MSCI Taiwan","FMTW",58,null,88551,null,252201,null,4919.5,1334.3968253968,null,61757,2888788.30740217,4525458570.78376,12866067710.969,3145963754.34967]
[null,null,null,"Futures on MSCI World Growth","FMOG",196,null,4335,null,15586,null,240.8333333333,82.4656084656,null,1936,15402772.2772277,352786009.635842,1187513824.35203,153634609.235399]
[null,null,null,"Futures on MSCI World Value","FMOV",8,null,9293,null,34102,null,516.2777777778,180.4338624339,null,3938,867062.706270627,1010731989.36852,3585408226.99971,428057970.469294]
[null,null,null,"Futures on the TA-35 Index","FT25",{"$nulls":4},20,null,null,0.1058201058,{"$nulls":4},39790.9934184115]
[null,null,null,"Micro-DAX Futures","FDXS",28215,null,426509,null,3983866,null,23694.9444444444,21078.6560846561,null,2794,434261381,6718907566.9,62487805498.95,43407982]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1042,null,31129,null,235261,null,1729.3888888889,1244.7671957672,null,5782,4328884,132790264.81,1000447580.11,24233352]
[null,null,null,"Micro-SMI Futures","FSMS",18,null,462,null,5494,null,25.6666666667,29.0687830688,null,86,204762.790697674,5324153.07071379,61315565.40592,981920.214964862]
[null,null,null,"Mini-DAX Futures","FDXM",47748,null,874805,null,8534085,null,48600.2777777778,45153.8888888889,null,10881,3674470580,68983101570.75,668318814435.8,845226195]
[null,null,null,"Mini-MDAX","FSMX",517,null,20153,null,158250,null,1119.6111111111,837.3015873016,null,5550,13381511,548164621.4,4384834578.67,146098200]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,562,null,2808,null,31.2222222222,14.8571428571,null,281,null,15613355.8119703,76183607.9207197,7790726.98203705]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",30,null,12290,null,47670,null,682.7777777778,252.2222222222,null,5899,1461669.02404527,609735085.14279,2379937941.70192,290040176.80805]
[null,null,null,"MSCI ACWI","FMAC",3,null,2084,null,11808,null,115.7777777778,62.4761904762,null,929,99787.8359264498,70935305.3384016,380302200.743328,31121019.4676949]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,38219,null,223633,null,2123.2777777778,1183.2433862434,null,19775,null,1218007530,6682268175,622418125]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,8,null,551,null,0.4444444444,2.9153439153,null,8,null,257036.068024668,16491632.6057349,251293.143985705]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,84,null,4812,null,4.6666666667,25.4603174603,null,null,null,2141360.96331559,120690182.888022]
[null,null,null,"MSCI Australia","FMAU",75,null,108827,null,376370,null,6045.9444444444,1991.3756613757,null,42223,3348656.29420085,4921888538.67442,17157604195.2796,1893343966.89551]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",null,null,41008,null,342093,null,2278.2222222222,1810.0158730159,null,43722,null,3962270848.16959,32513661049.3318,4222115075.7077]
[null,null,null,"MSCI Chile","FMCL",null,null,10776,null,48565,null,598.6666666667,256.9576719577,null,5034,null,144332347.752511,688873746.003088,66517163.5474466]
[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,59.8888888889,16.4973544974,null,289,null,18328636.2347311,55291808.9108275,5351650.52195994]
[null,null,null,"MSCI Czech Rep","FMCZ",null,null,146,null,571,null,8.1111111111,3.0211640212,null,73,null,8489410.06254084,35043328.0372831,4406569.17144738]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},250,null,null,1.3227513228,{"$nulls":4},4894130.43691953]
[null,null,null,"MSCI Egypt","FMEY",null,null,172,null,582,null,9.5555555556,3.0793650794,null,86,null,5236280.62983322,16045780.6368642,2725665.38135992]
[null,null,null,"MSCI EM","FMEF",1630,null,96264,null,507649,null,5348,2685.9735449735,null,77522,74313884.9599245,4398691477.50363,23478106651.0789,3554982507.28863]
[null,null,null,"MSCI EM","FMEN",929,null,13015,null,128652,null,723.0555555556,680.6984126984,null,19305,40838840,579824160,5736162890,857914200]
[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,2.2222222222,1.164021164,null,null,null,486698.403808457,2738286.68597947]
[null,null,null,"MSCI EM ESG Screened","FMSM",1,null,20969,null,119762,null,1164.9444444444,633.6613756614,null,10350,13314.4743045733,284521695.289011,1620059845.82965,139145349.383993]
[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",283,null,90111,null,368228,null,5006.1666666667,1948.2962962963,null,40988,13260037.7180575,4298975865.94443,17438827595.3506,1947545358.78868]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",438,null,945680,null,3410917,null,52537.7777777778,18047.1798941799,null,363793,23727581.3295615,52336199093.0343,188936632456.324,20018097667.6385]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",192,null,202162,null,723971,null,11231.2222222222,3830.5343915344,null,93265,4940763.79066478,5247491219.61126,18652052103.0032,2410871080.59814]
[null,null,null,"MSCI Emerging Markets ex China","FMXH"]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",79,null,65936,null,251369,null,3663.1111111111,1329.9947089947,null,26942,4077010.84394153,3454360058.63281,12610194586.6702,1422880315.99737]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",3,null,122474,null,273355,null,6804.1111111111,1446.3227513228,null,59121,75360,3180742675,7016854125,1528221385]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",1541,null,177725,null,1105790,null,9873.6111111111,5850.7407407407,null,67717,44950970,5257320835,32146378270,1986816780]
[null,null,null,"MSCI Europe","FMEP",null,null,34,null,32106,null,1.8888888889,169.873015873,null,1151,null,530010,495214900,17529730]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",620,null,222255,null,562700,null,12347.5,2977.2486772487,null,102825,47425176.8033946,17280727785.0872,43442866315.809,7898754819.90031]
[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,213,null,326,null,11.8333333333,1.7248677249,null,100,null,4550305,6988825,2116000]
[null,null,null,"MSCI Europe ESG Screened","FMSR",null,null,17670,null,50995,null,981.6666666667,269.8148148148,null,8835,null,450673350,1284706300,223127925]
[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,18671,null,96405,null,1037.2777777778,510.0793650794,null,11433,null,589198650,2991327070,354815680]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",100,null,2642,null,20000,null,146.7777777778,105.8201058201,null,1371,2856500,77670385,578853045,39519075]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Small Cap","FMES",null,null,4557,null,34216,null,253.1666666667,181.037037037,null,1945,null,223538480,1708412780,94001850]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,9424,null,66512,null,523.5555555556,351.9153439153,null,4672,null,260531565,1767025470,130161920]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},11171,null,null,59.1058201058,{"$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",3,null,26443,null,105647,null,1469.0555555556,558.9788359788,null,9417,153069.306930693,1398867540.67141,6101126364.68281,486215837.487069]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",162,null,172862,null,632309,null,9603.4444444445,3345.5502645503,null,63668,15478981.612447,16538918142.0343,55940658067.0665,6103653888.83664]
[null,null,null,"MSCI Indonesia","FMID",592,null,31124,null,147481,null,1729.1111111111,780.3227513228,null,16760,10009014.6157473,531080406.499301,2473124938.53151,288419947.333772]
[null,null,null,"MSCI Israel","FMIS",null,null,2920,null,2920,null,162.2222222222,15.4497354497,null,1450,null,37260910.3523803,37260910.3523803,18825590.1438917]
[null,null,null,"MSCI Italy","FMIT",null,null,10,null,240,null,0.5555555556,1.2698412698,null,null,null,754450,16687080]
[null,null,null,"MSCI JAPAN","FMJP",124,null,158707,null,640931,null,8817.0555555556,3391.1693121693,null,86409,8798679.8679868,11309473164.412,43972845706.4783,6204519006.86541]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",{"$nulls":4},44,null,null,0.2328042328,{"$nulls":4},819310.604879391]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},201,null,null,1.0634920635,{"$nulls":4},3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,12811,null,37449,null,711.7222222222,198.1428571429,null,5722,null,177601454.602883,527478490.524416,78702388.7896172]
[null,null,null,"MSCI Malaysia","FMMY",null,null,15497,null,61718,null,860.9444444444,326.5502645503,null,7985,null,463838284.799607,1833286183.93939,241245227.123107]
[null,null,null,"MSCI Mexico","FMMX",null,null,29657,null,171530,null,1647.6111111111,907.5661375661,null,10628,null,954814071.82804,5585000948.60731,341489344.493558]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,1012,null,2227,null,56.2222222222,11.7830687831,null,434,null,49581842.9663864,116319741.80488,21702040.8163265]
[null,null,null,"MSCI North America (USD / GTR)","FMGA",{"$nulls":4},20,null,null,0.1058201058,{"$nulls":4},3797232.47232472]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",8,null,8,null,297,null,0.4444444444,1.5714285714,null,null,967694.483734088,967694.483734088,34573806.4954508]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",30,null,38875,null,72095,null,2159.7222222222,381.455026455,null,12634,2065063.64922206,2698058137.78831,4949432165.60248,875694347.785197]
[null,null,null,"MSCI Pacific ex Japan","FMPX",117,null,22536,null,100995,null,1252,534.3650793651,null,7288,7482263.0834512,1461082467.42174,6712151414.20608,468822721.715415]
[null,null,null,"MSCI Peru","FMPE",null,null,1102,null,2938,null,61.2222222222,15.544973545,null,547,null,24243759.8883201,61818204.7044487,11760011.2856202]
[null,null,null,"MSCI Philippines","FMPH",16,null,6383,null,23718,null,354.6111111111,125.4920634921,null,3025,295407.826496936,117070964.722561,452227225.866378,55134486.9745133]
[null,null,null,"MSCI Poland","FMPL",null,null,627,null,3292,null,34.8333333333,17.417989418,null,313,null,9535168.05550212,49421022.0126437,4730471.17464497]
[null,null,null,"MSCI Qatar","FMQA",10,null,18339,null,57095,null,1018.8333333333,302.0899470899,null,8056,146063.177746346,264774562.673274,830010259.470458,116260058.309038]
[null,null,null,"MSCI Saudi Arabia","FMSA",375,null,92831,null,330004,null,5157.2777777778,1746.0529100529,null,38838,5735502.12164074,1451578813.7419,5090215801.25555,593728665.475407]
[null,null,null,"MSCI South Africa","FMZA",3,null,15231,null,59878,null,846.1666666667,316.8148148148,null,11031,131626.591230552,671345213.85059,2713183002.85784,493598862.033292]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",null,null,73207,null,274464,null,4067.0555555556,1452.1904761905,null,42591,null,814554621.071578,3120609787.08065,460838385.215837]
[null,null,null,"MSCI UAE","FMUA",3,null,4508,null,14375,null,250.4444444444,76.0582010582,null,2267,106633.663366337,152229775.282396,473529688.82564,80964285.7142857]
[null,null,null,"MSCI UK","FMUK",null,null,462,null,1408,null,25.6666666667,7.4497354497,null,231,null,77655376.5323993,232905587.965002,39168930.0293221]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,28974,null,83992,null,1609.6666666667,444.4021164021,null,14379,null,2023583921.39634,5819504493.50967,1014224583.84275]
[null,null,null,"MSCI USA","FMUS",null,null,50,null,1086,null,2.7777777778,5.746031746,null,null,null,5855840.26883907,116644972.132294]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,98817,null,230769,null,5489.8333333333,1221,null,40615,null,18533477703.9995,41383382326.0871,7481102191.29126]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",91,null,91,null,22069,null,5.0555555556,116.7671957672,null,null,5472013.20132013,5472013.20132013,1333855119.08897]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,10596,null,30993,null,588.6666666667,163.9841269841,null,5236,null,410384917.335879,1132450960.31316,198276629.361422]
[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,15.7777777778,3.328042328,null,133,null,11891026.4306247,25280032.4841931,5474851.87623436]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,2800,null,8400,null,155.5555555556,44.4444444444,null,1400,null,109067488.098572,317270065.320478,53864384.4634628]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",4690,null,330947,null,1630303,null,18385.9444444444,8625.9417989418,null,106801,396162376.237624,28593376599.1603,133812878033.927,9105899059.53164]
[null,null,null,"MSCI World","FMWN",2485,null,458854,null,2276464,null,25491.8888888889,12044.7830687831,null,186956,107426550,20214113805,95220367855,8145672920]
[null,null,null,"MSCI World","FMWP",108,null,14524,null,105098,null,806.8888888889,556.0740740741,null,31846,2926845.82743989,403422338.295132,2795739736.9459,922637552.901345]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,228,null,898,null,12.6666666667,4.7513227513,null,114,null,23639162.059936,88547629.1187916,11651032.0243776]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,492,null,9.1111111111,2.6031746032,null,82,null,2679708.52017937,7371913.5608271,1321038.27706198]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,691,null,1719,null,38.3888888889,9.0952380952,null,691,null,28793279.1935032,70740941.9778663,28334054.3590708]
[null,null,null,"MSCI World Energy","FMWR",null,null,107,null,2718,null,5.9444444444,14.380952381,null,107,null,4903043.03183048,116930440.797915,4871503.80889683]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0052910053,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0052910053,{"$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,59.7777777778,5.6931216931,null,1076,null,24778232.0545132,24778232.0545132,24499162.9831656]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.0529100529,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",null,null,251,null,1812,null,13.9444444444,9.5873015873,null,251,null,11768626.9018949,82397436.885466,11595147.1832973]
[null,null,null,"MSCI World High Dividend Yield","FMGD"]
[null,null,null,"MSCI World Industrials","FMWI"]
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[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",742,null,19112,null,57275,null,1061.7777777778,303.0423280423,null,8975,30743498.349835,792059558.647254,2324078631.64624,373416721.527321]
[null,null,null,"MSCI World Momentum","FMGM",55,null,2647,null,2948,null,147.0555555556,15.5978835979,null,2516,1678264.96935408,82830968.2192347,91776577.6488746,77138719.0821029]
[null,null,null,"MSCI World Quality","FMGQ",45,null,3112,null,3571,null,172.8888888889,18.8941798942,null,3034,1603536.0678925,114097699.9924,128626593.41114,107800733.565316]
[null,null,null,"MSCI World Real Estate","FMWZ",null,null,10234,null,15351,null,568.5555555556,176.4482758621,null,5117,null,539713819.658359,809319851.538992,262298584.595128]
[null,null,null,"MSCI World Small Cap","FMSC",211,null,1164,null,3451,null,64.6666666667,18.2592592593,null,299,11651258.8401697,65623039.6366926,193132668.162648,16582366.2183768]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",1,null,4771,null,25888,null,265.0555555556,136.9735449735,null,1971,42703,207876474,1200045973,85028940]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1598,null,6350,null,88.7777777778,33.5978835979,null,522,null,28709878.0196727,114047414.100135,9172224.05952873]
[null,null,null,"SMI® Futures","FSMI",26931,null,962596,null,6812474,null,53477.5555555556,36044.835978836,null,126851,3063589085.27132,110963971590.835,772957725987.314,14499508061.1823]
[null,null,null,"SMIM® Futures","FSMM",160,null,22889,null,87183,null,1271.6111111111,461.2857142857,null,3604,4126098.19121447,618403386.455155,2378743860.85842,94010913.6006614]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",11387,null,252352,null,1306392,null,14019.5555555556,6912.126984127,null,74181,190959990,4290559610,22098927861,1252175280]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},100,null,null,0.5291005291,{"$nulls":4},1565000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",null,null,5420,null,21995,null,301.1111111111,116.3756613757,null,2710,null,72926600,302505350,36341100]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",639,null,46221,null,217510,null,2567.8333333333,1150.8465608466,null,10604,25093530,1840714364.4,8529057862.6,418645920]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,2230,null,18270,null,123.8888888889,96.6666666667,null,1217,null,58994650,496577565,32195735]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
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[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS"]
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[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,4168,null,8604,null,231.5555555556,45.5238095238,null,1434,null,48494680,100098930,16734780]
[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",29,null,3503,null,16639,null,194.6111111111,88.037037037,null,1351,867970,108766030.4,532856544.6,40833975]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",15000,null,95000,null,1218020,null,5277.7777777778,6444.5502645503,null,955980,92535150,581160440,7273527910.7,5912860932.7]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,38000,null,211500,null,2111.1111111111,1119.0476190476,null,136500,null,691252400,3924154000,2475077900]
[null,null,null,"TRF ON EUROSTOXX50","TESX",16100,null,521401,null,6815420,null,28966.7222222222,36060.4232804233,null,1936585,795865930,26477863235.3,346206746036,97016173652.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,52240,null,520365,null,2902.2222222222,2753.253968254,null,247390,null,4793877375.07871,48096340897.227,22804312129.5924]
[null,null,null,"Sum","--",1254960,0,32710873,0,252781926,0,1817270.72222222,1337708.21633621,null,8358356,77799178215.1918,1986658178390.25,15855009396252.4,384297113619.774]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",91,null,6390,null,42083,null,355,222.6613756614,null,1373,2640820,187725550,1241527835,40331875]
[null,null,null,"EURO STOXX® Banks Futures","FESB",208324,null,6031915,null,57367450,null,335106.388888889,303531.481481481,null,902029,1140573900,32990866349,302422541899,4956649355]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",143,null,2378,null,14452,null,132.1111111111,76.4656084656,null,841,1472185,24652610,153588865,8620250]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,267,null,1970,null,14.8333333333,10.4232804233,null,72,null,19319955,139288850,5057640]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",8,null,3675,null,8517,null,204.1666666667,45.0634920635,null,1491,218320,101157725,230581190,40704300]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",1000,null,1000,null,1140,null,55.5555555556,6.0317460317,null,null,23230000,23230000,26959700]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,5,null,781,null,0.2777777778,4.1322751323,null,5,null,127500,19929160,124375]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",22,null,958,null,5955,null,53.2222222222,31.5079365079,null,308,508970,22861520,152455522,7184100]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW",{"$nulls":4},33,null,null,0.1746031746,{"$nulls":4},302445]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",83,null,1633,null,22121,null,90.7222222222,117.0423280423,null,535,3386815,68059025,898816930,21969775]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,79,null,3771,null,4.3888888889,19.9523809524,null,13,49610,4060095,199059565,649480]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",128,null,5674,null,66858,null,315.2222222222,353.746031746,null,1494,2194560,96504895,1053677670,25517520]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},12398,null,null,65.5978835979,{"$nulls":4},175357850]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",270,null,44147,null,133851,null,2452.6111111111,708.2063492063,null,15001,4812750,778345000,2270251380,269192945]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",19,null,1723,null,7452,null,95.7222222222,39.4285714286,null,706,1322780,125635076,562260156,49864780]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",{"$nulls":4},81,null,null,0.4285714286,{"$nulls":4},730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",3,null,20422,null,96024,null,1134.5555555556,508.0634920635,null,5411,18300,130211590,597881925,33981080]
[null,null,null,"EURO STOXX® Retail Futures","FESR",2,null,1002,null,4116,null,55.6666666667,21.7777777778,null,443,62690,32461039,127652314,13965575]
[null,null,null,"EURO STOXX® Technology Futures","FESY",327,null,3346,null,34251,null,185.8888888889,181.2222222222,null,633,13129050,141240090.5,1451628240.5,25924515]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",211,null,5513,null,46732,null,306.2777777778,247.2592592593,null,990,2924460,77889625,664615925,13850100]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",24,null,327,null,2488,null,18.1666666667,13.164021164,null,172,258120,3659120,27539265,1845560]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",198,null,40646,null,163791,null,2258.1111111111,866.619047619,null,14517,3570930,745557530,2991764112,262322190]
[null,null,null,"Sum","--",210854,0,6171100,0,58036315,0,342838.888888889,307070.44973545,null,946034,1200374260,35573564294.5,315408411343.5,5777755415]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2764,null,152829,null,673582,null,8490.5,3563.9259259259,null,27822,83265500,4641765608.5,20534321254,848153670]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6012,null,353313,null,2726116,null,19628.5,14423.8941798942,null,60547,47885580,2772839167.5,20684824735,483013692.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1787,null,174991,null,1104065,null,9721.7222222222,5841.6137566138,null,37402,48606400,4708413507,31766853651.5,1019391510]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",98,null,14391,null,52266,null,799.5,276.5396825397,null,3452,5714870,864861385,3126224995,202563360]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",133,null,12907,null,81802,null,717.0555555556,432.8148148148,null,2217,3837050,374503926,2385703712.5,64071300]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,42,null,648,null,2.3333333333,3.4285714286,null,19,null,844965,13687534,368220]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},1214,null,null,6.4232804233,{"$nulls":4},6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",211,null,10640,null,49965,null,591.1111111111,264.3650793651,null,3348,6611685,336140522.5,1517547773.5,104959800]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",375,null,37664,null,153787,null,2092.4444444444,813.6878306878,null,10123,13531875,1388805890,5851693185,369287040]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,178,null,2068,null,9.8888888889,10.9417989418,null,80,null,1790620,21709480,793200]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",469,null,42959,null,311299,null,2386.6111111111,1647.0846560847,null,9733,25133710,2334116971.5,16058430512,521737465]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",257,null,37971,null,211251,null,2109.5,1117.7301587302,null,9316,8717440,1328734870,7500732902,318374300]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",485,null,83225,null,493498,null,4623.6111111111,2611.1005291005,null,21563,8126175,1384999105.5,7990812850.5,360209915]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",121,null,7292,null,55473,null,405.1111111111,293.5079365079,null,2370,2211275,135403138.5,991715230.5,43679100]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5461,null,449266,null,2462581,null,24959.2222222222,13029.5291005291,null,99280,98216085,8040471480,42358254194,1797960800]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",5,null,7331,null,37664,null,407.2777777778,199.2804232804,null,2109,245200,374196494,1995244604,104627490]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,421,null,2147,null,23.3888888889,11.3597883598,null,312,null,3256695,16344457.5,2375880]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1667,null,198277,null,733950,null,11015.3888888889,3883.3333333333,null,39861,9218510,1119351765,4164491195,224218125]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",78,null,25953,null,90486,null,1441.8333333333,478.7619047619,null,7275,1436760,490479260,1635396426,134260125]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1579,null,37469,null,209000,null,2081.6111111111,1105.8201058201,null,9737,50709585,1258055199.5,7122967671,318594640]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1952,null,146157,null,732506,null,8119.8333333333,3875.6931216931,null,41379,19012480,1440520315,7413724585,405721095]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",641,null,37206,null,181782,null,2067,961.8095238095,null,10081,7102280,435773145,2118679630,111848695]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1869,null,155817,null,635111,null,8656.5,3360.3756613757,null,42990,34165320,2896221296,11946738032,787576800]
[null,null,null,"Sum","--",25964,0,1986299,0,11002261,0,110349.944444444,58213.0211640212,null,441016,473747780,36331545326.5,197223071350,8223786222.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",80,null,27568,null,132060,null,1531.5555555556,698.7301587302,null,6493,1759600,621334898,2977453803,144014740]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,532,null,14561,null,29.5555555556,77.0423280423,null,102,null,12320690,332784670,2324070]
[null,null,null,"Euro STOXX® Mid","FMCE",7,null,20332,null,127203,null,1129.5555555556,673.0317460317,null,7740,160405,477585590,3025706279,178445700]
[null,null,null,"Euro STOXX® Small","FSCE",200,null,23176,null,131475,null,1287.5555555556,695.6349206349,null,6083,3036000,364666372.5,2082210392.5,93130730]
[null,null,null,"Sum","--",287,0,71608,0,405299,0,3978.2222222222,2144.4391534392,null,20418,4956005,1475907550.5,8418155144.5,417915240]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",447,null,105476,null,246532,null,5859.7777777778,1304.4021164021,null,35556,7701810,1853617500,4314797137,618496620]
[null,null,null,"STOXX® Europe 600","FXXP",104943,null,3016149,null,17814709,null,167563.833333333,94257.7195767196,null,488436,2362791645,69013484454,406519103555,11063075400]
[null,null,null,"STOXX® Europe Large 200","FLCP",73,null,9675,null,48936,null,537.5,258.9206349206,null,4282,1703090,230225335,1149833490,100498540]
[null,null,null,"STOXX® Europe Mid 200","FMCP",44,null,10427,null,77457,null,579.2777777778,409.8253968254,null,3015,1048300,254103881,1909745242,72299700]
[null,null,null,"STOXX® Europe Small 200","FSCP",983,null,70320,null,386126,null,3906.6666666667,2042.9947089947,null,18308,14686020,1080163485,6027625710,275535400]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",106490,0,3212047,0,18573760,0,178447.055555556,98273.8624338624,null,549597,2387930865,72431594655,419921105134,12129905660]
[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",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX® Options","ODAX",65438,null,1397241,null,13287564,11927,77624.5,70304.5714285714,1.5199476278,1302980,4901567250,107099076500,1004080591450,94841896250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",165,null,13723,null,57069,null,762.3888888889,301.9523809524,1.3571428571,7902,2515650,216313700,880982300,124078800]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50","OEXP",8920,null,287365,null,313223,null,15964.7222222222,9788.21875,1.1047663992,43341,367716000,12073226250,13186916900,1815504500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1387067,null,18447666,23700,179098364,403611,1024870.33333333,947610.391534392,1.6809651008,32048407,56445850000,752269414250,7177266760914.5,1142731810350]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2000,null,68500,null,579055,null,3805.5555555556,3063.7830687831,1,1129670,30000000,1085000000,9442905000,19022040000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},80,null,null,0.4232804233,null,10,null,null,2140000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},9575,null,null,50.6613756614,null,6585,null,null,472103622.803883,341013824.884793]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},500,null,null,2.6455026455,null,170,null,null,15358798.9266363,5595786.70177748]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH"]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",6351,null,57195,null,834102,1550,3177.5,4413.2380952381,30.755,318534,268062706.270627,2554876299.82574,36028925881.3977,13872092306.9689]
[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",{"$nulls":4},23661,null,null,125.1904761905,null,5937,null,null,1063698314.91227,298519702.812]
[null,null,null,"MSCI Emerging Markets Asia","OMEA"]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",700,null,1700,null,10950,null,94.4444444444,57.9365079365,null,7560,17150000,47650000,292175000,207175000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},4000,null,null,21.164021164,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",1020,720,4043,1080,32196,1440,224.6111111111,170.3492063492,0,13260,96492220.6506365,386593829.028498,2475345463.78151,1089513777.86137]
[null,null,null,"MSCI World","OMWN",null,null,12000,null,37150,5000,666.6666666667,196.5608465608,null,65728,null,502000000,1591625000,2540654000]
[null,null,null,"MSCI World","OMWP",null,null,2500,null,214744,1000,138.8888888889,1136.2116402116,null,238470,null,61889250.8143323,4757171054.39585,5441615254.39669]
[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,3500,null,50330,1000,194.4444444444,266.2962962963,null,40807,null,379370601.816406,4827185053.23954,3764255431.20474]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",11172,null,206483,null,2168423,null,11471.2777777778,11473.1375661376,2.1197989388,481579,1232735917.31266,23301188317.2787,241082340745.619,52542720132.2861]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},797,null,null,4.2169312169,null,24,null,null,21696594.7035953,705870.194295163]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},1230,null,null,6.5079365079,{"$nulls":4},41366500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},36876,null,null,195.1111111111,null,57206,null,null,1009916000,1573846000]
[null,null,null,"TecDAX® Options","OTDX",{"$nulls":4},1,null,null,0.0052910053,{"$nulls":4},30900]
[null,null,null,"Sum","--",1482833,720,20501916,24780,209229928,425528,1138995.33333333,1186954.83107887,1.6792392489,35788692,63362089744.2339,899976598998.764,9041675982056.73,1340513366987.31]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,213,null,43837,null,11.8333333333,231.9417989418,null,169,null,6082500,1217297500,5030500]
[null,null,null,"EURO STOXX® Banks Options","OESB",299470,null,2347409,null,42931076,null,130411.611111111,227148.55026455,7.1577226914,9035845,1472150200,12223956100,223760270800,41623892475]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},7016,null,null,37.1216931217,null,3840,null,null,64012250,33500000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4032,null,null,21.3333333333,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",46,null,46,null,1629,null,2.5555555556,8.619047619,1,130,1058000,1058000,38710250,3055000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},4723,null,null,24.9894179894,null,2363,null,null,177316000,87896000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,42,null,553,null,2.3333333333,2.9259259259,null,22,null,2213500,28349750,1034000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",510,null,3021,null,40372,null,167.8333333333,213.6084656085,null,12547,7140000,43121500,614432000,182219500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",56,null,3482,null,19298,null,193.4444444444,102.1058201058,null,45407,938000,63863500,304231000,440160250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,467,null,3089,null,25.9444444444,16.3439153439,null,872,null,35570000,239690750,68260250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,500,null,34502,null,27.7777777778,182.5502645503,null,2500,null,2750000,209012500,17750000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,22,null,145,null,1.2222222222,0.7671957672,null,3,null,721250,4518250,100000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,1040,null,11921,null,57.7777777778,63.0740740741,null,2770,null,54395000,473737000,129195000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,470,null,24767,null,26.1111111111,131.0423280423,null,6343,null,5665000,332816500,87368000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,313,null,26520,null,17.3888888889,140.3174603175,null,15608,null,5754250,461271000,271064250]
[null,null,null,"OPT ON EU. ST. BANKS 1ST FRI","OEB1",{"$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","--",300082,0,2357025,0,43190677,0,130945.833333333,228875.151862639,7.1692755833,9130161,1481286200,12445150600,228225519100,42995862225]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",430,null,29645,null,234344,575,1646.9444444444,1239.9153439153,6.2881355932,73087,12772500,862078750,6876997000,2139099000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",3140,null,9978,null,598409,null,554.3333333333,3166.1851851852,null,13626,20550000,73098500,4515017500,103876500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",null,null,41178,null,316159,213,2287.6666666667,1672.7989417989,null,64410,null,1168612750,9304565250,1653033000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,240,null,1824,480,13.3333333333,9.6507936508,null,1050,null,14400000,114543000,63855000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1316,null,10791,634,73.1111111111,57.0952380952,null,1826,null,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",null,null,220,null,254,null,12.2222222222,1.3439153439,null,220,null,5940000,6956500,5940000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,284,null,2667,null,15.7777777778,14.1111111111,null,596,null,9632250,97641500,20971250]
[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,26,358.7407407407,null,14886,null,25292500,3233082750,734046000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,8406,null,266766,3600,467,1411.4603174603,null,29218,null,284806500,8809910500,991823000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,5508,null,18267,null,306,96.6507936508,null,5674,null,100138000,291508500,102575000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",240,null,480,null,1032,null,26.6666666667,5.4603174603,null,240,3600000,7440000,16240000,3840000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2184,null,46540,null,354130,null,2585.5555555556,1873.7037037037,2.6339434276,158611,37836750,818594500,6186456000,2283345000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1604,null,null,8.4867724868,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",{"$nulls":4},13060,1870,null,69.1005291005,{"$nulls":4},85570000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR",null,null,1620,null,1620,null,90,8.5714285714,null,1120,null,29115000,29115000,19740000]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2883,null,45837,null,160.1666666667,242.5238095238,null,5790,null,107879250,1464411500,199445000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",575,null,10508,null,56260,null,583.7777777778,297.671957672,null,24270,4628750,105873500,569785500,247054750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},1326,null,null,7.0158730159,{"$nulls":4},14937500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",900,null,5638,null,24770,null,313.2222222222,131.0582010582,0,3704,16875000,104139500,468688750,69474500]
[null,null,null,"Sum","--",7469,0,164912,0,2016922,7372,9161.7777777778,10671.544973545,3.7878205128,398761,96263000,3754293000,42464981000,8713273500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,264131,null,3569005,null,14673.9444444444,18883.6243386243,null,null,null,15617841859.5837,207254045039.127]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,300062,null,4210527,null,16670.1111111111,22277.9206349206,null,null,null,17940899888.6467,245058021876.006]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",182841,null,290199,null,3780876,null,16122.1666666667,20004.6349206349,1.1007514132,0,10413643610.3264,16651273056.4328,218690832553.803,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},1331378,null,null,7044.328042328,{"$nulls":4},76827329369.5371]
[null,null,null,"KOSPI 200","OKS2",53648,null,1372892,null,17737105,null,76271.7777777778,93847.1164021164,0.9203894616,0,3066327038.98974,80892600091.7912,1032276510419.62,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",5751,null,116872,null,396693,null,6492.8888888889,7628.7115384615,0.7533536585,0,330190386.121444,6898505590.18935,23409888359.9428,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,176770,null,360658,null,9820.5555555556,6935.7307692308,null,null,null,10380040137.3668,21132596681.3908]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,229407,null,434527,null,12744.8333333333,8356.2884615385,null,null,null,13793489122.3446,25357021068.1241]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,219400,null,496506,null,12188.8888888889,9548.1923076923,null,null,null,12787185643.7222,28749710764.5703]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5"]
[null,null,null,"Sum","--",242240,0,2969733,0,32317275,0,164985.166666667,194526.547415547,1.0485065792,0,13810161035.4376,174961835390.077,1878755956132.12,0]
[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",360,null,51790,null,241742,null,2877.2222222222,1279.0582010582,null,36245,4824000,806286600,3685781600,573815000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",4043,null,123220,null,1713190,null,6845.5555555556,9064.4973544974,75.2830188679,429318,84592000,2825264375,37355210950,9180483000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,5381,null,231580,null,298.9444444444,1225.291005291,null,16039,null,87324900,3902050900,299887300]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},2600,null,null,13.7566137566,null,9700,null,null,31200000,129700000]
[null,null,null,"Sum","--",4403,0,180391,0,2189112,0,10021.7222222222,11582.6031746032,82.0754716981,511602,89416000,3718875875,44974243450,10489085300]
[null,"Sum",null,null,"--",3635582,720,70325904,24780,629743475,432900,3906994.66666667,3436020.66732818,1.8688460406,56144637,160705403104.863,3227327544080.59,28032076820963.3,1813558064169.58]
["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",21202,null,308939,null,3930208,null,17163.2777777778,20794.7513227513,null,766599,298026560,4319719410,51873697030,10718810730]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3102,null,164996,null,1369391,null,9166.4444444445,7245.455026455,null,261623,10086560,565532725,3997145890,897222975]
[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,6141,null,83603,null,341.1666666667,442.3439153439,null,63060,null,55590380,791408180,615455700]
[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,929,null,1619,null,51.6111111111,8.5661375661,null,1665,null,34060279.5814034,58681362.3350231,61080963.2079372]
[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,0.6878306878,null,130,null,null,1061000,1061000]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},707,null,null,3.7407407407,null,1769,null,null,5177550,13810950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",24304,0,481005,0,5385658,0,26722.5,28495.544973545,null,1094946,308113120,4974902794.5814,56727171012.335,12308962318.2079]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,193494.509285345]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,896884.042992972]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,338,null,2591,null,18.7777777778,13.708994709,null,563,null,296089.26895401,2211829.93402572,505033.071517156]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},13476,null,null,71.3015873016,null,75,null,null,9028920,96750]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.2645502646,null,50,null,null,97500,98100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},1728,null,null,9.1428571429,{"$nulls":4},4396128.21804534]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2819,null,null,14.9153439153,null,3664,null,null,2594295,2603604]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},4388,null,null,23.2169312169,null,2060,null,null,526560,535600]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,72750]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},2885,null,null,15.2645502646,{"$nulls":4},4327500]
[null,null,null,"Ahold","A3HO",null,null,15,null,4484,null,0.8333333333,23.7248677249,null,2568,null,13860,3800885,2769204]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},440,null,null,2.328042328,null,615,null,null,1414521.9,2091821.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},8613,null,null,45.5714285714,null,250,null,null,25423200,782100]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,25,null,433,null,1.3888888889,2.291005291,null,1225,null,52250,826650,2256250]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,112860]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,877,null,13534,null,48.7222222222,71.6084656085,null,8451,null,10194670,151175303,97668670]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,15,null,15,null,0.8333333333,0.0793650794,null,65,null,14220,14220,61620]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,207754.308752751]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,2590,null,26560,null,143.8888888889,140.5291005291,null,10140,null,2058776,21198884,9089975]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,250,null,1720,null,13.8888888889,9.1005291005,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,6.1111111111,45.3227513228,null,3178,null,655600,36205040,20049395]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,3650,null,72256,null,202.7777777778,382.3068783069,null,34355,null,4465250,79869545,40839980]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3369980.25016458]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1304899.84012038]
[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",{"$nulls":4},2657,null,null,14.0582010582,null,3457,null,null,865856.676139656,1210793.97899017]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,17209,null,234982,null,956.0555555556,1243.291005291,null,125004,null,29479050,386103368,214732190]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",1550,null,25965,null,158154,null,1442.5,836.7936507937,null,63460,740450,12931575,61630916,32325500]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",1000,null,84650,null,448791,null,4702.7777777778,2374.5555555556,null,247896,140000,12473300,52801387,37094496]
[null,null,null,"Bank of America Corp","B2AC",{"$nulls":4},4500,null,null,23.8095238095,null,4500,null,null,3458390.97706913,3893538.98241324]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,348772.494681769]
[null,null,null,"BASF","B2AS",200,null,10737,null,106561,null,596.5,563.8148148148,null,42054,585000,30785336,312812547,123778456]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,7964,null,35024,null,442.4444444444,185.3121693122,null,25129,null,17415130,78015305,56341240]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},237,null,null,1.253968254,null,250,null,null,173950,175000]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,177525.39524123]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1450,null,17085,null,80.5555555556,90.3968253968,null,11583,null,7716100,96848516,83055360]
[null,null,null,"BNP Paribas","B2NP",null,null,7047,null,107163,null,391.5,567,null,47864,null,28753632,411988548,192129814]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},17190,null,null,90.9523809524,null,23474,null,null,29041115,40623980]
[null,null,null,"BP PLC","B2P",{"$nulls":4},5500,null,null,29.1005291005,null,39203,null,null,1452321.3804009,10667422.7562813]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},150,null,null,0.7936507937,null,1615,null,null,374730.016101798,4202114.64382223]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},12472,null,null,65.9894179894,null,300,null,null,2873007,68700]
[null,null,null,"Capgemini SE","C2GM",null,null,100,null,969,null,5.5555555556,5.126984127,null,1861,null,340000,3223470,6203530]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},7736,null,null,40.9312169312,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",{"$nulls":4},1036,null,null,5.4814814815,null,922,null,null,5198892,4654872]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},21124,null,null,111.7671957672,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",{"$nulls":9},262,null,null,null,453380.983729897]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},11338,null,null,59.9894179894,null,1955,null,null,22464960,3834391]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,1.6296296296,null,458,null,null,927530.950638104,1195203.64207317]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR",null,null,338,null,1847,null,18.7777777778,10.3184357542,null,1678,null,882893.964391697,4723992.90825329,4334946.95985366]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},3923,null,null,20.7566137566,null,4635,null,null,2472500,1468125]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,11585,null,156572,null,643.6111111111,828.4232804233,null,119216,null,11290000,126138171,109783300]
[null,null,null,"CRH","C2RS"]
[null,null,null,"CRH DIVIDENDS","C2RG"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},384,null,null,2.0317460317,null,9397,null,null,2116508,53579003]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",205,null,4208,null,45660,null,233.7777777778,241.5873015873,null,20039,901750,20510350,212105458,98509860]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},180,null,null,0.9523809524,null,180,null,null,232500,285300]
[null,null,null,"Danone","B2SN",30,null,30,null,18188,null,1.6666666667,96.2328042328,null,4396,59460,59460,36105672,8607248]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",45,null,4166,null,12790,null,231.4444444444,67.671957672,null,13085,21685,1889245,4545515,5014000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},342,null,null,1.8095238095,null,492,null,null,1277435,1849550]
[null,null,null,"Deutsche Post AG","D2PW",1,null,2391,null,22626,null,132.8333333333,119.7142857143,null,24704,1790,4075208,39258365,43575080]
[null,null,null,"Deutsche Telekom","D2TE",2500,null,14190,null,63006,null,788.3333333333,333.3650793651,null,48831,2090000,11286650,47389324,38402990]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},9713,null,null,51.3915343915,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",{"$nulls":4},2032,null,null,10.7513227513,{"$nulls":4},4368800]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",null,null,1932,null,5870,null,107.3333333333,31.0582010582,null,3776,null,2173895,8033865,4869835]
[null,null,null,"ENEL","E2NL",4,null,12978,null,501223,null,721,2651.9735449735,null,286626,1656,5057636,181249820,114214437]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6958,null,194429,null,386.5555555556,1028.7248677249,null,99576,null,6017780,152700477,90430203]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,0.671957672,null,743,null,null,207091,1556927]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},195,null,null,1.0317460317,null,280,null,null,590800,922525]
[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",{"$nulls":4},200,null,null,1.0582010582,null,250,null,null,440000,530500]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",2640,null,10192,null,43338,null,566.2222222222,229.3015873016,null,9835,2402400,9246720,26405645,8795809]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},186,null,null,0.9841269841,null,34,null,null,208320,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},3208,null,null,16.9735449735,null,3980,null,null,2566710,3421600]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON CREDIT SUISSE -DIVIDEND","C6SG"]
[null,null,null,"FUT ON ELEC DE FRANCE DIV.","E6DF"]
[null,null,null,"FUT ON LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",55,null,11398,null,271349,null,633.2222222222,1435.708994709,null,132872,76670,13991388,313298528,174322520]
[null,null,null,"Geberit","G2EB",null,null,13,null,25,null,0.7222222222,0.1322751323,null,23,null,170820.732088852,324980.601583142,299503.927242662]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},31,null,null,0.164021164,null,3,null,null,2095650.069579,207730.46713518]
[null,null,null,"Glaxosmithkline","G4SK",null,null,0,null,1200,null,0,6.3492063492,null,3240,null,0,699243.364801237,1841278.67532916]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1579628.02000527]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1175345.92890059]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI",{"$nulls":4},1316,null,null,6.962962963,{"$nulls":4},3619000]
[null,null,null,"GSK Plc","G5SK",null,null,3400,null,3400,null,188.8888888889,17.9894179894,null,3400,null,2201765.59414566,2201765.59414566,2179612.48778244]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,0.3439153439,null,194,null,null,149500,496600]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},1486,null,null,7.8624338624,null,277,null,null,1938280,517200]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",{"$nulls":4},147,null,null,0.7777777778,{"$nulls":4},1350873]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,65,null,1265,null,3.6111111111,6.6931216931,null,1165,null,165971.860343929,2938577.10546158,2846475.81645308]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,3000,null,18700,null,166.6666666667,98.9417989418,null,19315,null,1649565.23458608,8688358.04355196,10120356.4375059]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},220,null,null,1.164021164,null,50,null,null,219300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,5320,null,37349,null,295.5555555556,197.6137566138,null,60337,null,2623360,17581354,30194277]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$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,0.5291005291,null,200,null,null,73141.53132,158895.41811]
[null,null,null,"INDITEX DIVIDENDS","I5XD",{"$nulls":4},1260,null,null,6.6666666667,{"$nulls":4},756000]
[null,null,null,"Infineon Technologies AG","I2FX",80,null,80,null,5727,null,4.4444444444,30.3015873016,null,3931,28160,28160,1851370,1271375]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},18914,null,null,100.0740740741,null,38119,null,null,12470582.7783312,32530485.7417332]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",5,null,6510,null,154388,null,361.6666666667,816.8677248677,null,67294,4696.257366,5463222.132744,94887927.3472684,57683884.5983808]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,7230,null,23267,null,401.6666666667,239.8659793814,null,13710,null,6344320,18577433,11882840]
[null,null,null,"Intel Corp","I2NT",{"$nulls":4},200,null,null,1.0582010582,null,1900,null,null,130916.41490433,1322298.50465532]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,394105,null,1537116,null,21894.7222222222,8132.8888888889,null,682149,null,91045130,311790698,162906650]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,564281.011943948]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},11084,null,null,58.6455026455,{"$nulls":4},33252000]
[null,null,null,"Kellogg","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},777,null,null,4.1111111111,null,616,null,null,10876630,8868875]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},2012,null,null,10.6455026455,null,1140,null,null,2061240,1772500]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},5706,null,null,30.1904761905,{"$nulls":4},9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,1.3227513228,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,101000]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},9245,null,null,48.9153439153,null,14911,null,null,6309107,12007672]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,43296,null,166.6666666667,229.0793650794,null,18244,null,426000,4413970,2567620]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,54801.3568677054]
[null,null,null,"LOGITECH INT","L2GG",null,null,574,null,574,null,31.8888888889,3.037037037,null,649,null,633310.774172836,633310.774172836,707456.593633733]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,385489.871847871]
[null,null,null,"LOréal","L2OR",null,null,15,null,1022,null,0.8333333333,5.4074074074,null,695,null,96735,6058060,4275980]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,8.9947089947,null,1137,null,null,685881.3302,482428.89068]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},2150,null,null,11.3756613757,null,2350,null,null,845500,770350]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,197,null,979,null,10.9444444444,5.1798941799,null,663,null,2462500,9434685,8841160]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",855,null,7385,null,7480,null,410.2777777778,39.5767195767,null,6660,726750,6227250,6289600,5611000]
[null,null,null,"Merck","M2RK",{"$nulls":4},129,null,null,0.6825396825,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,0.2777777778,4.1164021164,null,851,null,61585,9126895,10136890]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",null,null,1300,null,6978,null,72.2222222222,36.9206349206,null,7367,null,777214.678587934,4074419.08929048,4323104.69729202]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,447300]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",7018,null,10934,null,10934,null,607.4444444444,112.7216494845,null,3916,7137306,11119878,11119878,3982572]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF",{"$nulls":4},12598,null,null,85.7006802721,{"$nulls":4},6423952.1109129]
[null,null,null,"Nestle","N2ES",null,null,3808,null,27911,null,211.5555555556,147.6772486772,null,13392,null,12248838.615822,85505218.9257052,42369140.1405539]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,203200]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},83370,null,null,441.1111111111,null,28581,null,null,4938731,3314473]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1000,null,152888,null,55.5555555556,808.9312169312,null,20940,null,914000,122423650,17759770]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2188,null,30088,null,121.5555555556,159.1957671958,null,10407,null,8040751.30479417,102656649.838812,36858960.3141794]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,227073.890204]
[null,null,null,"Orange","F2TE",null,null,49,null,3417,null,2.7222222222,18.0793650794,null,111410,null,34989.44715,2412052.114662,79214251.76469]
[null,null,null,"Orange","F3TE",null,null,9940,null,118832,null,552.2222222222,628.7407407407,null,145030,null,6759370,71684587,99837445]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},340,null,null,1.7989417989,null,160,null,null,544000,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Paramount","P2AR"]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",56,null,294,null,3541,null,16.3333333333,18.7354497354,null,1941,263200,1381800,9567755,9169503]
[null,null,null,"Pfizer BASKET Dividends","P2FE",0,null,1350,null,1350,null,75,7.1428571429,null,1500,0,2234552.80729803,2234552.80729803,2465908.02219505]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",250,null,250,null,2886,null,13.8888888889,15.2698412698,null,8086,612500,612500,4598807,8850255]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},3053,null,null,16.1534391534,null,3093,null,null,6386400,7312612]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,950,null,17534,null,52.7777777778,92.7724867725,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",null,null,50,null,320,null,2.7777777778,1.6931216931,null,50,null,5449,5599,5449]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},8502,null,null,44.9841269841,null,494,null,null,6000200,494048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,50,null,778,null,2.7777777778,4.1164021164,null,750,null,144500,2010474,2154990]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},975,null,null,5.1587301587,null,975,null,null,1908695.9779047,1957684.12579774]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},9133,null,null,48.3227513228,null,3525,null,null,7769748,2816250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",200,null,1700,null,21949,null,94.4444444444,116.1322751323,null,15649,230000,2700000,25484050,14169900]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},65844,null,null,348.380952381,null,34061,null,null,47625904,26558713]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":4},379,null,null,2.0052910053,null,290,null,null,1382870.99532482,1116609.76361377]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2652221.18034566]
[null,null,null,"Roche Holding","R2OG",15,null,1518,null,10807,null,84.3333333333,57.1798941799,null,9128,148837.209302326,15557543.2968403,107912174.22657,91084842.9102935]
[null,null,null,"RWE","R4WE",null,null,1154,null,6477,null,64.1111111111,34.2698412698,null,6705,null,1264400,6457700,6943634]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},2719,null,null,14.3862433862,null,585,null,null,3788420,946445]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3066748.61256]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP",{"$nulls":4},27404,null,null,144.9947089947,{"$nulls":4},49324642.7505234]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,674,null,47461,null,37.4444444444,251.1164021164,null,10297,null,2455800,168608127,36837360]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,2.5714285714,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},448,null,null,2.3703703704,null,3661,null,null,886278.491684,7734654.0545264]
[null,null,null,"SAP SE DIVIDENDS","S4AP",30,null,310,null,5967,null,17.2222222222,31.5714285714,null,4691,64200,660320,12062460,9828001]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,44,null,17589,null,2.4444444444,93.0634920635,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",{"$nulls":4},500,null,null,6.9444444444,null,500,null,null,669622.658582934,666792.062447099]
[null,null,null,"Shell Plc","R2DA",null,null,50,null,46655,null,2.7777777778,246.8518518519,null,39003,null,57400,54292078,48777654]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,2140,null,8293,null,118.8888888889,43.8783068783,null,11787,null,9735220,36169417,52284474]
[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,144.4444444444,null,9600,null,null,6958000,2498400]
[null,null,null,"Société Générale","S2GE",700,null,36796,null,146798,null,2044.2222222222,776.708994709,null,56659,859600,49071620,213698986,79519095]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},1228,null,null,6.4973544974,{"$nulls":4},4973400]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,437689.875237164]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":4},200,null,null,1.0582010582,null,4294,null,null,300068.9648,7395492.2667344]
[null,null,null,"STELLANTIS N.V.","F3IA",11,null,9996,null,105691,null,555.3333333333,559.2116402116,null,57878,16434,13569250,126485414,80197035]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.1322751323,null,209,null,null,44840.116375,572775.3745424]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,87463.5568513119]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},27676,null,null,146.4338624339,null,1362,null,null,16580140,611915]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,170240.801984291]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,25,null,115,null,1.3888888889,0.6084656085,null,65,null,810923.930103589,3494505.50149979,2072137.24679619]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,150,null,5451,null,8.3333333333,28.8412698413,null,3742,null,859978.219081899,32246950.6735695,21556083.0921869]
[null,null,null,"Swisscom","S2CM",null,null,18,null,185,null,1,0.9788359788,null,181,null,412973.198456565,4095675.94145941,4025165.35758578]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,14450,null,96043,null,802.7777777778,508.164021164,null,82894,null,4334050,20494911,23664740]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},772,null,null,4.0846560847,null,772,null,null,122284.588366315,122369.372442019]
[null,null,null,"Terna","U2EI",{"$nulls":4},7070,null,null,37.4074074074,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",{"$nulls":4},200,null,null,1.0582010582,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1662,null,73098,null,92.3333333333,386.7619047619,null,94051,null,4898255.277135,129253807.97956,276584144.855568]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,28224,null,115542,null,1568,645.4860335196,null,40778,null,80802690,272902380,117136830]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":4},24760,null,null,131.0052910053,null,17525,null,null,1173995.93748208,1129.2373139727]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,615066.303018903]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1840,null,8133,null,102.2222222222,43.0317460317,null,5190,null,951969.716122143,4209172.19292406,2659291.02935097]
[null,null,null,"UCB DIVIDEND FUT","U2NC",{"$nulls":4},878,null,null,4.6455026455,{"$nulls":4},1167740]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,391,null,5682,null,21.7222222222,30.0634920635,null,5616,null,0,12796011,9579085]
[null,null,null,"UniCredit","C4RI",null,null,19800,null,238629,null,1100,1262.5873015873,null,41561,null,29507600,230684636,52537101]
[null,null,null,"Unilever PLC","U2NI",null,null,500,null,2300,null,27.7777777778,12.1693121693,null,3638,null,823000,3066200,5975752]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":9},25,null,null,null,12750]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,577,null,8288,null,32.0555555556,43.8518518519,null,795,null,823110,6666660,1140240]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,67660]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,113,null,4015,null,6.2777777778,21.2433862434,null,9416,null,131263.03288,4912043.986025,11448426.51752]
[null,null,null,"Veolia Environnement","V3VD",null,null,2526,null,43078,null,140.3333333333,227.9259259259,null,31341,null,3058620,49218204,39031196]
[null,null,null,"VERIZON COMS INC","V2ZF",150,null,150,null,150,null,8.3333333333,0.7936507937,null,1100,339462.517680339,339462.517680339,339462.517680339,2728322.20445782]
[null,null,null,"VINCI","S3QU",{"$nulls":4},11365,null,null,60.1322751323,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,123.9470899471,{"$nulls":4},5856500]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,12000,null,281150,null,666.6666666667,1487.5661375661,null,192300,null,720000,19831600,14450900]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,485,null,14947,null,26.9444444444,79.0846560847,null,9720,null,4252405.17552,133300973.017086,94721686.052488]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},11985,null,null,63.4126984127,null,6006,null,null,10807420,4993050]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.1058201058,null,143,null,null,28476.266587,126119.085918]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,3033,null,11443,null,168.5,63.9273743017,null,5732,null,22137538,88316388,44170410]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1578,null,null,8.3492063492,null,1002,null,null,37668108.236326,25470235.6345598]
[null,null,null,"Sum","--",17600,0,846746,0,6665908,0,47041.4444444445,35502.4090416024,null,3685398,17452006.9843487,658873846.778899,6105985944.37926,3757829428.87389]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",21000,null,224900,null,2608058,null,12494.4444444444,13799.2486772487,0.05,2728702,325600000,2948875000,34194891500,31190232300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,33000,null,92850,null,1833.3333333333,491.2698412698,null,113800,null,118200000,291520000,332680000]
[null,null,null,"Sum","--",21000,0,257900,0,2700908,0,14327.7777777778,14290.5185185185,0.05,2842502,325600000,3067075000,34486411500,31522912300]
[null,"Sum",null,null,"--",62904,0,1585651,0,14752474,0,88091.7222222222,78288.4725336659,0.05,7622846,651165126.984349,8700851641.3603,97319568456.7143,47589704047.0818]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",55716,null,893653,null,9550593,null,49647.3888888889,50532.2380952381,null,161036,105537240,1499948153,18482699921,297792290]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR",{"$nulls":4},244,null,null,1.291005291,{"$nulls":4},689711.75]
[null,null,null,"Sum","--",55716,0,893653,0,9550837,0,49647.3888888889,50533.5291005291,null,161036,105537240,1499948153,18483389632.75,297792290]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",21035,null,292853,null,3614567,null,16269.6111111111,19124.6931216931,2.88099631,274914,42583450,630450300,9347218100,802138800]
[null,null,null,"Sum","--",21035,0,292853,0,3614567,0,16269.6111111111,19124.6931216931,2.88099631,274914,42583450,630450300,9347218100,802138800]
[null,"Sum",null,null,"--",76751,0,1186506,0,13165404,0,65917,69658.2222222222,2.88099631,435950,148120690,2130398453,27830607732.75,1099931090]
["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",{"$nulls":4},1,null,null,0.0052910053,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0052910053,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",467,null,7512,null,69301,null,417.3333333333,366.671957672,6.0757575758,8737,1728900,31202850,287708950,35766100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",41,null,372,null,5075,null,20.6666666667,26.8518518519,7.2,764,495400,4665750,64110750,9559950]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,71.0052910053,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},33652,null,null,178.0529100529,{"$nulls":4},294191600]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,3.7037037037,{"$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",{"$nulls":4},40316,null,null,213.3121693122,{"$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",341,null,6361,null,76079,null,353.3888888889,402.5343915344,null,32135,2815674.56080863,55373341.6495992,652786800.318612,281968033.116771]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.0317460317,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,1,null,1,null,0.0555555556,0.0052910053,null,1,null,7747.5963782321,7747.5963782321,7805.8873318913]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.0529100529,{"$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",1,null,1100,null,38731,null,61.1111111111,204.9259259259,null,11036,1050,1061965,37913265,11276985]
[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",36,null,1989,null,20738,null,110.5,109.7248677249,null,4688,156600,9220150,91311450,20622025]
[null,null,null,"Sum","--",886,0,17335,0,298029,0,963.0555555556,1576.873015873,11.4788732394,57361,5197624.56080863,101531804.245977,1920330580.41737,359200899.004103]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",{"$nulls":4},302,null,null,1.5978835979,{"$nulls":4},6938055]
[null,null,null,"Sum","--",0,0,0,0,302,0,0,1.5978835979,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",{"$nulls":4},3,null,null,0.0158730159,{"$nulls":4},17220]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0158730159,null,0,0,0,17220,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,112041,null,765722,null,6224.5,4051.4391534392,null,163700,null,379482458.862821,2605828928.49489,566607330.950814]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},502,null,null,2.6560846561,{"$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,0.9444444444,0.0899470899,null,17,null,171428.571428571,171428.571428571,172669.989654848]
[null,null,null,"Sum","--",0,0,112058,0,766241,0,6225.4444444444,4054.1851851852,null,163717,0,379653887.43425,2607095466.84839,566780000.940469]
[null,"Sum",null,null,"--",886,0,129393,0,1064576,0,7188.5,5632.6772486773,11.4788732394,221078,5197624.56080863,481185691.680227,4534387922.26577,925980899.944572]
["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,22.6111111111,8.6825396825,null,149,null,14333789.9129309,52574512.5380969,5287096.77419355]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,24,null,159,null,1.3333333333,0.8412698413,null,12,null,704761.017422902,4449240.65701282,352308.849807204]
[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",12,null,1251,null,3620,null,69.5,19.1534391534,null,527,396407.355021216,41795889.8129654,125164339.679262,17444825.0728863]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",7,null,539,null,3755,null,29.9444444444,19.8677248677,null,133,342046.204620462,26331057.4830502,151278383.661465,6469881.50098749]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,3314,null,9808,null,184.1111111111,51.8941798942,null,1640,null,164318855.639424,494033543.200273,82254490.7363867]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",19,0,5535,0,18983,0,307.5,100.4391534392,null,2461,738453.559641678,247484353.865794,827500019.73611,111808602.934261]
[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,"--",19,0,5535,0,18983,0,307.5,100.4391534392,null,2461,738453.559641678,247484353.865794,827500019.73611,111808602.934261]
["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",370,null,18071,null,63980,null,1003.9444444444,338.5185185185,null,6104,55685000,2731838840,9566032260,919628640]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0264550265,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",25,null,26866,null,85363,null,1492.5555555556,451.6560846561,null,9687,1310000,1407770184,4399045420,508451256]
[null,null,null,"CONF Futures","CONF",5,null,2986,null,13216,null,165.8888888889,69.9259259259,null,643,762170.542635659,466202549.633424,1965357398.65541,97798997.5196362]
[null,null,null,"Euro-Bobl Futures","FGBM",604883,null,14294639,null,127707285,null,794146.611111111,675699.920634921,null,1171499,70021256080,1660696883720,14898390115390,135671263930]
[null,null,null,"Euro-Bono Futures","FBON",218,null,7022,null,52486,null,390.1111111111,277.7037037037,null,2761,25800300,847999670,6433258490,327426990]
[null,null,null,"Euro-BTP Futures","FBTP",241825,null,4056440,null,34886312,null,225357.777777778,184583.661375661,null,377281,26644269490,458210559170,3995125459690,41753674230]
[null,null,null,"Euro-Bund Futures","FGBL",845596,null,15798539,null,155857308,null,877696.611111111,824641.841269841,null,1176662,108988868440,2063671942760,20920352325950,151812939040]
[null,null,null,"Euro-Buxl® Futures","FGBX",99315,null,2056032,null,16544438,null,114224,87536.708994709,null,204185,12215737200,264061999240,2263167482800,25135173140]
[null,null,null,"Euro-OAT-Futures","FOAT",166452,null,4093514,null,37200010,null,227417.444444444,196825.44973545,null,402412,20553492960,513270626680,4787128908660,49758241520]
[null,null,null,"Euro-Schatz Futures","FGBS",549041,null,13965659,null,113679262,null,775869.944444444,601477.576719577,null,1893571,57621852950,1467757052820,11974136581785,198730277475]
[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",178530,null,2592066,null,24429467,null,144003.666666667,129256.439153439,null,206311,18593899500,271096009740,2570489698530,21512047970]
[null,null,null,"Sum","--",2686260,0,56911834,0,510519132,0,3161768.55555556,2701159.42857143,null,5451116,314722934090.543,6704218885373.63,61431154841573.7,626226923188.52]
[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",2348,null,26576,null,389443,null,1476.4444444444,2060.544973545,2.509715994,14065,256945500,2976804500,44011933000,1568730500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",16731,null,430032,null,5114326,null,23890.6666666667,27059.9259259259,0.2144153299,203470,1949306000,50496642750,598468982750,23822321750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",121622,null,2222688,null,23097039,null,123482.666666667,122206.555555556,0.4217977344,633818,15792601500,290580471500,3097861183500,82908372500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2871,null,23392,null,361386,null,1299.5555555556,1912.0952380952,6.5552631579,8329,333447000,2941100000,48880133000,1039888000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",4,null,31,null,4039,null,1.7222222222,21.3703703704,0,4,498000,4106750,523366250,498000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14570,null,411534,null,7212233,null,22863,38159.962962963,0.0034435262,110885,1533125000,43327532500,759906795800,11662779700]
[null,null,null,"Sum","--",158146,0,3114253,0,36973639,0,173014.055555556,202110.437471745,0.3764872792,970571,19865923000,390326658000,4656978815800,121002590450]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",9059,null,21554,null,47459,null,1197.4444444444,251.1058201058,null,128,2300323087.8553,5485958770.76672,12139213604.9019,32494961.7610583]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,5,null,1959,null,0.2777777778,10.3650793651,null,267,null,1201187.5,473118312.5,64293250]
[null,null,null,"Three-Month Euro STR Futures","FST3",19901,null,151969,null,446144,null,8442.7222222222,2424.6956521739,null,3265,4797014193.75,36643620487.5,107482845431.25,786912331.25]
[null,null,null,"Sum","--",28960,0,173528,0,495562,0,9640.4444444445,2686.1665516448,null,3660,7097337281.6053,42130780445.7667,120095177348.652,883700543.011058]
[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,"--",2873366,0,60199615,0,547988333,0,3344423.05555556,2905956.03259482,0.3764872792,6425347,341686194372.148,7136676323819.4,66208228834722.3,748113214181.531]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",3475,null,66273,null,753415,null,3681.8333333333,3986.3227513228,null,0,32732385.3942327,618113096.739595,6944427879.94488,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",13,null,45,null,1614,null,2.5,8.5396825397,null,46,778171.913599798,2682622.0484743,100047597.79404,2751473.93724696]
[null,null,null,"FX Futures on AUDUSD","FCAU",10,null,10,null,354,null,0.5555555556,1.873015873,null,20,606826.968411127,606826.968411127,22094780.5592341,1211887.51998495]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,1956,null,8411,null,108.6666666667,44.5026455026,null,950,null,195876224.780416,842157772.161438,95008613.3945842]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1437,null,5663,null,79.8333333333,29.962962963,null,360,null,143300514.555238,564528388.859083,35784208.3505581]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},350,null,null,1.8518518519,{"$nulls":4},34975915.6821275]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8568,null,40175,null,476,212.5661375661,null,4143,null,858716186.079599,4027404746.80089,415514816.30541]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,10000,null,31785,null,555.5555555556,168.1746031746,null,2246,null,994048455.011338,3161151124.06129,222284096.659919]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},64,null,null,0.3386243386,{"$nulls":4},6418934.74426808]
[null,null,null,"FX futures on EURSEK","FCSK",178,null,490,null,4669,null,27.2222222222,24.7037037037,null,72,17752651.4501459,48935127.6134298,466894214.653602,7196930.42291951]
[null,null,null,"FX futures on EURUSD","FCEU",726,null,61705,null,356495,null,3428.0555555556,1886.2169312169,null,29068,72863564.3564357,6188300933.9247,35791098926.2773,2914268236.62184]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},219,null,null,1.1587301587,{"$nulls":4},24868305.6296922]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},1357,null,null,7.1798941799,{"$nulls":4},154281744.383499]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU"]
[null,null,null,"FX futures on NOKSEK","FCNS",0,null,1861,null,1863,null,103.3888888889,9.8571428571,null,1641,0,161679214.103148,161858265.76181,143440582.366985]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},113,null,null,0.5978835979,{"$nulls":4},6448207.43810922]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4767,null,null,25.2222222222,null,20,null,null,433901484.228286,1864820.17362547]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},1552,null,null,8.2116402116,{"$nulls":4},145256763.574783]
[null,null,null,"FX Futures on USDJPY","FCUY",80,null,1709,null,8603,null,94.9444444444,45.5185185185,null,570,7441059.09925889,158113351.459598,792242212.046818,52861133.6032389]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},20,null,null,0.1058201058,{"$nulls":4},1832171.08238286]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},658,null,null,3.4814814815,{"$nulls":4},61394494.929191]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,160,null,1898,null,8.8888888889,10.0423280423,null,20,4932578.97218293,7877073.25144423,94258429.4235176,995579.798739773]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY",{"$nulls":4},40,null,null,0.2116402116,{"$nulls":4},2497645.39851593]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.2275132275,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0052910053,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,224,null,0,1.1851851852,null,110,0,0,22390865.6623591,10982379.0822654]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.1058201058,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",null,null,40,null,82,null,2.2222222222,0.4338624339,null,null,null,4001539.22250282,8200639.5729593]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.1058201058,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},60,null,null,0.3174603175,{"$nulls":4},5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",20,null,40,null,240,null,2.2222222222,1.2698412698,null,null,1885500.72844746,3746058.50913776,22452855.3197455]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",4602,0,154294,0,1224775,0,8571.8888888889,6480.291005291,null,39266,138992738.882714,9385997224.26703,53904798181.1464,3904164758.23732]
[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,"--",4602,0,154294,0,1224775,0,8571.8888888889,6480.291005291,null,39266,138992738.882714,9385997224.26703,53904798181.1464,3904164758.23732]
["Sum",null,null,null,"--",7619732,6720,153921819,111119,1397920290,1974013,8551215.85555555,7515622.20366443,1.8116350351,134402554,507646244339.218,10462621490802.7,95156781736582,2833379687097.61]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,18419,null,188442,null,1337301,null,10469,7075.6666666667,2.9272921109,626174,57153148.00374,430559927.425183,3028847168.58836,1433470089.59853]
[null,null,null,"Belgium",null,1712,null,24910,null,453310,2351,1383.8888888889,2398.4656084656,21.8266666667,128419,6721620,129268600,2561519074.34696,739593020.935286]
[null,null,null,"Switzerland",null,167574,null,3200099,4500,34985772,68500,177783.277777778,185109.904761905,2.7431647605,10136455,1142824819.34175,17972841724.867,221305810728.474,61143629447.3881]
[null,null,null,"Germany",null,408430,null,5662029,11541,51811332,133846,314557.166666667,274134.031746032,2.1193816685,19447492,1764451563.13744,22773996299.6028,206464488367.648,77006407464.2656]
[null,null,null,"Spain",null,5582,null,481695,null,4606092,306,26760.8333333333,24370.8571428571,1.7771144279,3754041,6524840,341429888.01535,3363973815.05653,2250530410.29836]
[null,null,null,"Finland",null,19019,null,241005,null,3786981,1598,13389.1666666667,20036.9365079365,4.7861271676,2330133,15967935,210659759.705165,3601048666.43922,1792533668.18935]
[null,null,null,"France",null,93264,6000,2066148,40198,18397824,824265,114786,97342.9841269841,3.9561058561,16801254,396797429.148163,8569674247.28915,69565755719.9958,42452344351.8308]
[null,null,null,"Great Britain",null,198,null,19573,300,376950,10800,1087.3888888889,1994.4444444444,14.2307692308,100471,11504481.7415588,112348544.404521,1035328275.42288,374418788.921878]
[null,null,null,"Ireland",null,450,null,21154,null,267623,6131,1175.2222222222,1415.9947089947,0,24208,742500,49493600,1335698800,39399800]
[null,null,null,"Italy",null,15927,null,426117,null,3282795,312814,23673.1666666667,17369.2857142857,19.9015748031,2629547,35305050,1145137480,8846549983.726,6602249321.769]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,51117,null,799476,null,7487880,21002,44415.3333333333,39618.4126984127,1.8728713539,3516848,248349099.2617,3336229482.9335,25141564485.2842,8976099648.34646]
[null,null,null,"Sweden",null,null,null,50,null,630,null,2.7777777778,3.3333333333,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",null,null,33294,null,121302,null,1849.6666666667,641.8095238095,null,12276,null,119958681.986345,430318032.018321,46003780.624582]
[null,null,null,"Belgium","Shares",{"$nulls":4},82500,null,null,436.5079365079,{"$nulls":4},443125250]
[{"$nulls":4},"Cash",8000,null,64636,null,1971804,null,3590.8888888889,10432.8253968254,null,22260,29662480,340574308.64,9297341990.67,120830334.18]
[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,1961.1111111111,4545.8835978836,null,17650,null,457172262.713439,4281252997.8058,224849393.59662]
[{"$nulls":4},"Cash",10500,null,218017,null,2684379,null,12112.0555555556,14203.0634920635,null,190259,121442738.184589,1652859499.7515,22359053055.6803,1576487567.08796]
[null,null,null,"Germany","Shares",null,null,38662,29800,433483,149700,2147.8888888889,2293.5608465609,null,74362,null,221570604,2040644215.65,413640087.88]
[{"$nulls":4},"Cash",1580,null,1078726,null,5706168,7800,59929.2222222222,30191.3650793651,null,527714,10313583.4,5527619217.20718,31679687696.0858,3294226123.22213]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},28665,null,null,151.6666666667,{"$nulls":4},57710012.95]
[{"$nulls":4},"Cash",10000,null,1607401,null,7876945,null,89300.0555555556,41676.9576719577,null,374279,3396500,791413892.31,4192836221.41,203626426.51]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",150500,null,699267,null,6783141,null,38848.1666666667,35889.6349206349,null,425254,426135180,1241272469.29,9969706984.50772,620280089.27]
[null,null,null,"France","Shares",null,null,30000,null,1223098,null,1666.6666666667,6471.417989418,null,15000,null,84297300,4125656152.64619,43305150]
[{"$nulls":4},"Cash",2400,null,1626710,null,12020499,null,90372.7777777778,63600.5238095238,null,1115576,21970111,8130456942.67543,54770756943.8963,6181166419.32637]
[null,null,null,"Great Britain","Cash",null,null,50006,null,577071,null,2778.1111111111,3053.2857142857,null,6490,null,211477308.382015,2268254130.71078,105626646.233542]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[{"$nulls":4},"Cash",null,null,230340,null,837427,null,12796.6666666667,4430.8306878307,null,115000,null,380168044.2,1448627490.62,180493650]
[null,null,null,"Italy","Shares",null,null,600,null,74350,null,33.3333333333,393.3862433862,null,7100,null,4449840,202075992.5,19917770]
[{"$nulls":4},"Cash",950,null,152252,null,7000811,null,8458.4444444445,37041.328042328,null,180625,11169150,812348082,13043288196.21,829638950.47]
[null,null,null,"Jersey","Cash",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"Netherlands","Shares",null,null,852486,null,5570020,2000,47360.3333333333,29471.0052910053,null,342318,null,768513246.991648,5621167449.23079,333792538.185968]
[{"$nulls":4},"Cash",null,null,483924,null,8927075,null,26884.6666666667,47233.2010582011,null,586890,null,1791818334.7781,19069157230.6866,974521398.5016]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,1947.6825396825,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash",{"$nulls":4},2160,null,null,11.4285714286,null,1080,null,null,4245691.2,2158890.2]
[null,null,null,"USA","Cash",null,null,2602,null,19594,null,144.5555555556,103.671957672,null,1660,null,64073949.3400469,329017458.169673,95509441.4652497]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]