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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-05-29"]
[null,null,"05/30/2023"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-05-29"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},103]
[{"$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,6282,null,43962,null,314.1,426.8155339806,null,4569,null,63891147.71,424563828.91,47929572.71]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},1075,null,null,10.4368932039,null,345,null,null,7883435.05,2315146.65]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF"]
[null,null,null,"FUT ON MERCEDES-BENZ - DAIMLER","DAIF"]
[null,null,null,"FUT ON MICHELIN","MLXF"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,17650,null,226933,null,882.5,2203.2330097087,null,50350,null,120003503.5,1577101548.87,360506873.5]
[null,null,null,"Michelin","MLXG",null,null,134000,null,171000,null,6700,1660.1941747573,null,124000,null,376621100,477670320,342718980]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},8300,null,null,80.5825242718,null,1250,null,null,55486319,8946762.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2500,null,9532,5120,125,92.5436893204,null,2500,null,29981365,117104425.48,29996200]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,4300,null,25688,null,215,249.3980582524,null,8300,null,21724434,139213824.3,45286626]
[null,null,null,"Renault","RNLF",null,null,3202,null,15432,null,160.1,149.8252427184,null,3644,null,10693467.34,58256859.88,12215708.06]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG"]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4580,null,43810,null,229,425.3398058252,null,8700,null,66874512,668842857,128949180]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE"]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",null,null,14578,null,14578,null,728.9,141.5339805825,null,14578,null,109332959.08,109332959.08,115129900.78]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,12500,null,20900,null,625,224.7311827957,null,8500,null,150779035,249332707,102152125]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,1.4563106796,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",7200,null,21235,null,95327,null,1061.75,925.5048543689,null,24455,102476737.04448,298374842.137088,1394625862.54689,343585103.958272]
[null,null,null,"Sum","--",7200,0,220827,0,676687,5120,11041.35,6591.5952604656,null,251191,102476737.04448,1248276365.76709,5281301165.61689,1539732179.15827]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,97.0873786408,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,12075,null,12075,null,603.75,117.2330097087,null,12075,null,31464517.5,31464517.5,29938755]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,67000,null,1085425,null,3350,10538.1067961165,null,113200,null,43603090,685492144,74056954]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ",null,null,5000,null,10000,null,250,97.0873786408,null,null,null,17895500,37202000]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},9000,null,null,87.3786407767,{"$nulls":4},2958030]
[null,null,null,"Banco Santander S.A.","SANH",null,null,1170800,null,2788300,null,58540,27070.8737864078,null,898800,null,374417780,922525465,289916592]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},30000,null,null,291.2621359223,null,15000,null,null,59092261.0275816,27258106.5047862]
[null,null,null,"BNP Paribas","BNPH",null,null,167050,null,330800,null,8352.5,3211.6504854369,null,251050,null,933834277.5,1848922419.5,1421691084.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},23000,5000,null,223.3009708738,{"$nulls":4},21972900]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,597.0873786408,null,12000,null,null,64672930,13117200]
[null,null,null,"Crédit Agricole","XCAH",7510,null,122260,null,257260,null,6113,2497.6699029126,null,146250,8223374.9,131289729.9,271366129.9,159911010]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,49000,null,140039,null,2450,1359.6019417476,null,79000,null,46034900,143329352.49,77106370]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},16000,null,null,155.3398058252,null,8000,null,null,46491760,24638160]
[null,null,null,"HSBC Holding","HSBG",null,null,300,null,10591,null,15,102.8252427184,null,1400,null,2055329.25908123,68233023.5658848,9961504.8437446]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,13.5922330097,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,114500,null,174900,null,5725,1698.0582524272,null,74500,null,269816950,419493450,165433500]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0097087379,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",null,null,439805,null,502515,null,21990.25,4878.786407767,null,null,null,2655462764.15,3051597939.95]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",null,null,10000,null,28500,null,500,276.6990291262,null,10000,null,5310674.57802869,15613035.1567071,5256298.01988182]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,115000,null,2454900,null,5750,23833.9805825243,null,219900,null,113976000,2418690060,212794077]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,5000,null,83800,null,250,813.5922330097,null,5000,null,27421750,501896728,28207850]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},2000,null,null,19.4174757282,{"$nulls":4},5028000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,26000,null,159000,null,1300,1543.6893203884,null,null,null,58562660,368517920]
[null,null,null,"Société Générale","SGEI",null,null,124750,null,326652,null,6237.5,3171.3786407767,null,259750,null,260389137.5,690022921.04,581052957.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,150476,null,150476,null,7523.8,1460.932038835,null,150476,null,64021518.96,64021518.96,62613063.6]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD"]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,100895,null,263296,null,5044.75,2556.2718446602,null,null,null,99089988.45,259179418.21]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,197231,null,197231,null,9861.55,1914.8640776699,null,197231,null,399132937.11,399132937.11,395671026.03]
[null,null,null,"UBS Group AG","UBSJ",null,null,104000,null,320680,null,5200,3113.3980582524,null,127500,null,188473934.313776,588885770.423254,236418357.886061]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",7510,0,2981142,0,9449341,5000,149057.1,91741.1747572815,null,2581132,8223374.9,5722253439.22089,12996222316.0769,3815042866.88447]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",{"$nulls":4},700,null,null,6.7961165049,{"$nulls":4},27763721.3744166]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,5000,null,5525,null,250,53.640776699,null,5000,null,12184950,13639292.75,12177800]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},1776,null,null,17.2427184466,{"$nulls":4},3302282.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},16600,null,null,161.1650485437,{"$nulls":4},93419305.5157443]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",{"$nulls":4},600,600,null,5.8252427184,{"$nulls":4},599823]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,330,null,1942,null,16.5,18.854368932,null,630,null,19039185.6519185,127700106.761066,35839932.4294748]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},315200,null,null,3060.1941747573,{"$nulls":4},377909694]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,5.3398058252,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,10950,null,185840,null,547.5,1804.2718446602,null,11790,null,31559911.5,562693883.55,34774326.6]
[null,null,null,"Vilmorin & Cie SA","RINF"]
[null,null,null,"Sum","--",0,0,16280,0,528733,600,814,5133.3300970874,null,17420,0,62784047.1519185,1216485909.51123,82792059.0294748]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,27000,null,307000,null,1350,2980.5825242718,null,36250,null,38913550,449217770,52525277.5]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",2000,null,47000,null,54000,null,2350,524.2718446602,null,37000,31983560,759394835,869651755,590664670]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",{"$nulls":4},6227,null,null,60.4563106796,null,4227,null,null,100117469.012,74227392.327]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,5734,null,26916,null,286.7,261.3203883495,null,734,null,43070990.28,201755099.92,5313837.04]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,155000,null,349479,null,7750,3393,null,110450,null,728943141,1647938067.22,520916463]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,23091,null,198181,null,1154.55,1924.0873786408,null,49196,null,125472032.51,1121334839.89,268628331.16]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},106,null,null,1.0291262136,{"$nulls":4},712901.94]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",{"$nulls":4},29369,null,null,285.1359223301,null,5540,null,null,115011689.69,21546666.6]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},3380,null,null,32.8155339806,null,125,null,null,37680564.2,1384562.5]
[null,null,null,"EMS CHEMIE HLDG","EMSG",{"$nulls":4},375,null,null,3.640776699,{"$nulls":4},26790140.4882273]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"Fuchs Petrolub 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",{"$nulls":4},7332,null,null,71.1844660194,null,1091,null,null,213314801.414583,34343331.5803029]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},2000,null,null,19.4174757282,{"$nulls":4},3934854]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,2.5242718447,{"$nulls":4},42018505.1]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},1695993,null,null,16465.9514563107,null,5585,null,null,542763441.18,1814622.35]
[null,null,null,"Lanxess","LXSF",null,null,100,null,100,null,5,0.9708737864,null,100,null,349489,349489,351446]
[null,null,null,"Novartis","NOVP",{"$nulls":4},91000,null,null,883.4951456311,{"$nulls":4},737588780.35119]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,12600,8600,12600,8600,630,122.3300970874,null,12600,null,57656858,57656858,59396532]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,9.7087378641,{"$nulls":4},5595470]
[null,null,null,"Roche","ROGP",null,null,24,null,17724,null,1.2,172.0776699029,null,500,null,690471.332381147,490913218.414828,14983079.2211806]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},3340,null,null,32.427184466,null,1057,null,null,6670227.86,2556639.89]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,32800,null,68300,null,1640,663.1067961165,null,7000,null,341771369,710893101.5,71183350]
[null,null,null,"STF ON LINDE PLC","1LIN"]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1312,null,null,12.7378640777,null,147,null,null,12903320.7,1524306.21]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY",null,null,4400,null,4400,null,220,42.7184466019,null,4400,null,29557484,29557484,27886672]
[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"]
[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",8500,null,43600,null,87580,null,2180,850.2912621359,null,8500,23216900,122014201,249662836.8,23410360]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",10500,0,351349,8600,2968590,8600,17567.45,28823.7199095624,null,284502,55200460,2247834421.12238,7692786648.92083,1772657539.37848]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},430,null,null,4.1747572816,null,106,null,null,7708561.36,1700245.3]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,11.5339805825,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF",{"$nulls":4},500,null,null,4.854368932,null,500,null,null,1020730,1080585]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,21000,null,65000,null,1050,631.067961165,null,27000,null,65015282.5,203325877.5,81912480]
[null,null,null,"CRG PLC","1CRG"]
[null,null,null,"CRH","CRGG",null,null,1500,null,1500,null,75,14.5631067961,null,1500,null,6765765,6765765,6792720]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},530,null,null,5.145631068,null,200,null,null,5406910.6,2065092]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},3198,null,null,31.0485436893,null,1051,null,null,8476299.53,3050464.44]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},4950,null,null,48.0582524272,{"$nulls":4},255328499.984922]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,1750,null,2550,null,87.5,24.7572815534,null,1000,null,11739160,16637104,6840820]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,11.1067961165,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",null,null,2000,null,18300,null,100,177.6699029126,null,3500,null,11490031.8243089,103938554.210096,20389203.6674565]
[null,null,null,"PHY CRH PLC","CRGP"]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,45500,null,55000,null,2275,533.9805825243,null,48250,null,238118865,288486980,252548522.5]
[null,null,null,"SIKA AG","SIKH",null,null,400,null,5340,null,20,51.8446601942,null,1400,null,10019865.3336054,135832876.790044,36303642.732049]
[null,null,null,"Skanska","SKAI"]
[null,null,null,"Smurfit Kappa Group PLC","SK3F"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON CRH","TCRG"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON HeidelbergCement","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON Smurfit Kappa Group PLC","TSK3"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,44690,null,145190,null,2234.5,1409.6116504854,null,37840,null,491547173.18,1553646911.68,412533037.48]
[null,null,null,"VINCI","1SQU",{"$nulls":4},18000,null,null,174.7572815534,null,4500,null,null,198830970,49882365]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2999,null,null,29.1165048544,null,1833,null,null,8455438.06,4898111.02]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,116840,0,325819,0,5842,3163.2912621359,null,128680,0,834696142.837914,2803916335.04506,879997289.139506]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF"]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,505,null,505,null,25.25,4.9029126214,null,505,null,9600650.5,9600650.5,9665245.5]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},6000,null,null,68.1818181818,{"$nulls":4},18594690]
[null,null,null,"Credit Suisse","CSGP",{"$nulls":4},474000,null,null,4601.9417475728,{"$nulls":4},117453287.671184]
[null,null,null,"Deutsche Börse","DB1H",null,null,20,null,589,null,1,5.7184466019,null,130,null,337093.2,9583993.48,2167713.05]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON EXOR NV","IILG"]
[null,null,null,"FUT ON PROVIDENT FINANCIAL PLC","PFGF"]
[null,null,null,"GAM Holding","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",null,null,18500,null,26000,null,925,252.427184466,null,2500,null,139817452.5,198463927.5,18324325]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",null,null,742,null,952,null,37.1,9.2427184466,null,697,null,62517124.362238,80005738.7970792,59245430.8231173]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",null,null,2000,null,2000,null,100,19.4174757282,null,2000,null,7528059.91587155,7528059.91587155,7229689.9144947]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,1603,null,4809,null,80.15,46.6893203883,null,null,null,29074652.95,87251915.17]
[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,340.3398058252,null,5000,null,null,67586139.065405,9235706.19140826]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,23370,0,549910,0,1168.5,5348.8614298323,null,10832,0,248875033.428109,596068402.09954,105868110.47902]
[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,11500,null,184588,null,575,1792.1165048544,null,14500,null,36319780,536907191.42,44269185]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",5000,null,170390,null,380242,null,8519.5,3691.6699029126,null,23390,26517750,973055212.2,2199717805.78,124918968.7]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,105700,null,258853,null,5285,2513.1359223301,null,14400,null,616446199,1454258674.27,83800449]
[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,8500,null,85500,null,425,830.0970873786,null,1000,null,88684420,883143641.5,9974690]
[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,60166,null,314456,null,3008.3,3052.9708737864,null,43490,null,703479806.094402,3566601474.45559,502544321.417534]
[null,null,null,"Pernod Ricard","PERH",null,null,70,null,2915,null,3.5,28.3009708738,null,1000,null,1508068.45,58654035.35,21069470]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},30000,null,null,291.2621359223,null,15000,null,null,171157800,79904700]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},97000,null,null,941.7475728155,{"$nulls":4},531543315]
[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",{"$nulls":4},147,null,null,1.427184466,null,147,null,null,2456440.56,2182628.07]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK",null,null,1900,null,1900,null,95,18.4466019417,null,1900,null,21099291,21099291,19955054]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},15600,null,null,151.4563106796,null,7000,null,null,75591591,33666570]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5000,0,358226,0,1371201,0,17911.3,13312.6310679612,null,121827,26517750,2440592776.7444,9501131260.33559,922286036.187534]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},9400,null,null,91.2621359223,{"$nulls":4},61021680.2936912]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},90,null,null,0.8737864078,null,90,null,null,11049346.9266042,12250551.4381487]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical]","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P"]
[null,null,null,"EssilorLuxottica","EFXF",null,null,1400,null,1400,null,70,13.5922330097,null,null,null,25115440,25115440]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,9.7087378641,null,1000,null,null,17646160,17725210]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",1000,null,2000,null,2242,null,100,21.7669902913,null,1000,4091600,8401840,9223315.75,4032550]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,9700,null,27100,null,485,263.1067961165,null,9700,null,25832712,69860902,26018989.5]
[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,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",{"$nulls":4},2195,null,null,21.3106796117,{"$nulls":4},117713636.32135]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},6356,null,null,61.7087378641,null,3827,null,null,104572964.54,63343655.15]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,1200,null,362780,null,60,3522.1359223301,null,39897,null,11173127.6016909,2885946674.58252,365885810.229731]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},69500,27500,null,674.7572815534,null,10500,null,null,178389685,28140210]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},2000,null,null,19.4174757282,null,2000,null,null,10694080,10912440]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,3.4563106796,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,10450,null,129100,null,522.5,1253.3980582524,null,26845,null,307388514.22866,3538150322.14905,805180533.274957]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,161800,null,265688,null,8090,2579.4951456311,null,152690,null,1574364831,2561957383.35,1475604050.1]
[null,null,null,"SANOFI","SNWQ",null,null,10000,null,90000,null,500,873.786407767,null,null,null,98877800,841362300]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",null,null,1020,null,4770,null,51,46.3106796117,null,1020,null,25444468.294685,119136663.434419,24664192.6444834]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4710,null,null,45.7281553398,{"$nulls":4},56518839.8631234]
[null,null,null,"Symrise [physical]","SY1P",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,17766,null,53298,null,888.3,517.4563106796,null,null,null,54410329.26,149138996.58]
[null,null,null,"TRF ON Merck KGaA","TMRK",null,null,2400,null,2400,null,120,23.3009708738,null,2400,null,41254200,41254200,41053224]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,5802,null,11604,null,290.1,112.6601941748,null,0,null,62896755.06,127907932.98,0]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",null,null,26890,null,54630,null,1344.5,530.3883495146,null,350,null,225314382.4,464161430.5,2913960]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1000,0,250428,0,1100619,27500,12521.4,10685.6213592233,null,251319,4091600,2460474399.84504,11392498732.0708,2877725376.33732]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,950,null,1900,null,47.5,18.4466019417,null,null,null,4081561,8097041.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},1000,null,null,9.7087378641,{"$nulls":4},4495849.85486]
[null,null,null,"AB Volvo","VOLF"]
[null,null,null,"ABB","ABBF",{"$nulls":4},40000,null,null,388.3495145631,null,2500,null,null,131043416.984671,9060137.0145256]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},103732,null,null,1007.1067961165,null,12000,null,null,320966058.471919,41696136.8084887]
[null,null,null,"Adecco","ADEF",{"$nulls":4},26600,null,null,258.2524271845,{"$nulls":4},81970580.5206059]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},4533,null,null,44.0097087379,null,2512,null,null,11905479.15,6676845.76]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},1619,null,null,15.7184466019,null,529,null,null,9717314.6,3566851.27]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1100,null,null,10.6796116505,{"$nulls":4},6534000]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},8250,null,null,80.0970873786,null,1250,null,null,32339482.5,4831550]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",null,null,156,null,3468,null,7.8,33.6699029126,null,3156,null,1792650,39482032.4809849,34662361.4251322]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,3255,null,18270,null,162.75,177.3786407767,null,5005,null,29800309.2,137023839.25,51398909.65]
[null,null,null,"Bekaert","BEKF",null,null,5000,null,5000,null,250,48.5436893204,null,null,null,20422525,20422525]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF",null,null,40000,null,40000,null,2000,388.3495145631,null,null,null,16386000,16386000]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},68,null,null,0.6601941748,{"$nulls":4},180118.4]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,8200,null,111720,null,410,1084.6601941748,null,15950,null,34756280,450308678.14,67339464.5]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},8000,null,null,77.6699029126,{"$nulls":4},33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},1760,null,null,17.0873786408,null,615,null,null,9696814.65,3717748.8]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,300,null,14529,null,15,141.0582524272,null,2700,null,3755430,176860646.24,34031937]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",null,null,4500,null,4500,null,225,43.6893203883,null,4500,null,50440050,50440050,47830500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},2000,null,null,19.4174757282,null,2000,null,null,7444420,7474000]
[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,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",{"$nulls":4},5427,null,null,52.6893203883,null,1335,null,null,8130655.86,2168800.95]
[null,null,null,"IMCD N.V.","IMCF",null,null,6000,null,12875,null,300,125,null,324,null,82776600,177056812.74,4628910.24]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",{"$nulls":4},3000,null,null,29.1262135922,null,3000,null,null,5287350,4620870]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},84210,null,null,817.572815534,null,1105,null,null,402787373.35,5432854.05]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},5000,null,null,48.5436893204,null,1000,null,null,126487851.570543,26960111.2599155]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},1060,null,null,10.2912621359,null,430,null,null,8779598,3797407.4]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},7937,null,null,77.0582524272,null,1954,null,null,7737494.28,1992904.14]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,10,null,436,null,0.5,4.2330097087,null,125,null,226462.4,10205441.5,2827028.75]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},10250,null,null,99.5145631068,{"$nulls":4},39469392.5]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},1415,null,null,13.7378640777,{"$nulls":4},20275343.35]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,14800,14800,30720,27040,740,298.2524271845,null,10120,null,226322565,457316461.2,159761762.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",{"$nulls":4},11610,null,null,112.7184466019,null,2050,null,null,76418299.7,13290457.5]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,400,null,800,null,20,7.7669902913,null,null,null,14621600,29714040]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},29600,null,null,318.2795698925,{"$nulls":4},156109436]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,14250,null,15765,null,712.5,153.0582524272,null,14725,null,199942140,220481408.7,205177662.25]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,8.7378640777,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",2300,null,83200,null,130005,null,4160,1262.1844660194,null,65700,37803950,1319341223,2035274668.15,1079502246]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSL",{"$nulls":4},4200,null,null,40.7766990291,{"$nulls":4},87532814.4958765]
[null,null,null,"Siemens","SIEH",null,null,2241,null,146693,null,112.05,1424.2038834952,null,32399,null,34634675.96,2088503119.9,509491775.19]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",9000,null,56000,null,56000,null,2800,543.6893203884,null,9000,22446180,140893040,140893040,22569300]
[null,null,null,"SKF AB","SKFF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"ThyssenKrupp","TKAG"]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",null,null,4284,null,31785,null,214.2,308.5922330097,null,4284,null,55143476.64,400125516.25,55634594.4]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON ATLANTIA S.P.A.","TAOP"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON Deutsche Post","TDPW",{"$nulls":4},38685,null,null,375.5825242718,{"$nulls":4},179952046.1]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,17770,null,35338,null,888.5,343.0873786408,null,17770,null,65485293.2,132298271.12,65748111.5]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",null,null,4283,null,8566,null,214.15,83.1650485437,null,0,null,59517210.45,121469887.51,0]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},6894,null,null,66.932038835,null,2298,null,null,5884120.92,2445049.02]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",11300,0,265599,14800,1077274,27040,13279.95,10490.0872570849,null,220336,60250130,2360339091.85,8511246429.57302,2478336287.27806]
[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,471000,null,533000,null,23550,5174.7572815534,null,445000,null,198268690,228615670,188991500]
[null,null,null,"AGEAS","FO4I",9250,null,81670,null,169986,null,4083.5,1650.3495145631,null,65630,36462575,322720499.1,697525507.35,257274769.6]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,1468,null,44092,null,73.4,428.0776699029,null,9610,null,31306300.7,945980151.26,199737302.1]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,8622,null,12933,null,431.1,125.5631067961,null,4311,null,852370.92,1368815.49,405794.43]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",3000,null,34515,null,40515,null,1725.75,393.3495145631,null,12015,53706600,618465643.5,724289893.5,215994856.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,314000,null,1229430,null,15700,11936.213592233,null,416250,null,860887867.5,3410424444.7,1135767890]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,3000,null,8710,null,150,84.5631067961,null,610,null,43282929.0387114,126907657.925836,8905886.88575255]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},492,null,null,4.7766990291,null,164,null,null,1734728.04,614593.28]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRN"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",null,null,172151,null,807055,null,8607.55,7835.4854368932,null,109085,null,199741711.7383,947900146.658332,133883189.15006]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,198669,null,795176,null,9933.45,7720.1553398058,null,124168,null,239053347.996675,962927795.154369,151984909.538528]
[null,null,null,"HANNOVER RUECK SE","HNRO"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI",null,null,100000,null,100000,null,5000,970.8737864078,null,null,null,18271500,18271500]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,400,null,6735,null,20,65.3883495146,null,1480,null,13608732,213580138.8,49549943.35]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,3300,3300,7700,5400,165,74.7572815534,null,3300,null,68717220,164097480,69211527]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},32000,null,null,310.6796116505,null,15000,null,null,86172640,40718850]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",{"$nulls":4},8321,null,null,80.786407767,null,2073,null,null,110792284.057577,26938426.4177024]
[null,null,null,"SAMPO PLC.","SMPH",null,null,400714,null,401494,null,20035.7,3898,null,31906,null,1775844079.50565,1779456039.10565,140005788.855969]
[null,null,null,"SCOR (100)","SCOI",null,null,28400,null,35900,null,1420,348.5436893204,null,35900,null,68363954,84928829,88072042]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,2225,null,6185,null,111.25,60.0485436893,null,1485,null,121476763.757361,342765645.447485,81460289.2242712]
[null,null,null,"SWISS RE AG","SREJ",null,null,13350,null,77114,null,667.5,748.6796116505,null,11410,null,123206334.772837,700146978.127406,107456058.205419]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},6652,null,null,64.5825242718,{"$nulls":4},161164672.63]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,18602,null,55806,null,930.1,541.8058252427,null,null,null,40117073.2,116406665.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},40538,null,null,393.572815534,null,16969,null,null,141472368.61,64916267.02]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON Française des Jeux","TFDJ"]
[null,null,null,"TRF ON Fuchs Petrolub","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,150666,null,176107,null,7533.3,1709.7766990291,null,150666,null,203745947.54,239655664.63,215327932.14]
[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,1740,null,87,16.8932038835,null,1740,null,62697037.2,62697037.2,64612150.8]
[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,6100,null,305,59.2233009709,null,6100,null,39952438,39952438,39092826]
[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,35600,null,283770,null,1780,2755.0485436893,null,33950,null,156677484.885969,1230660120.17689,149256134.284537]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",12250,0,2046192,3300,4887551,5400,102309.6,47451.9514563107,null,1498822,90169175,5207257925.35551,13539895311.3635,3430178926.78224]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,16.932038835,null,1424,null,null,1212345.02,859355.52]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},7200,null,null,69.9029126214,null,2400,null,null,6954504,1945128]
[null,null,null,"Publicis Groupe","PU4F",null,null,300,null,1380,null,15,13.3980582524,null,null,null,2049141,10234547.4]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",null,null,14000,null,24244,null,700,235.3786407767,null,null,null,28292840,48780635.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},1048,null,null,10.1747572816,null,893,null,null,20251914.63,13402145.21]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,120000,null,121194,null,6000,1176.640776699,null,630,null,224307500,226948004.18,1183782.6]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",null,null,80000,null,260000,null,4000,2524.2718446602,null,null,null,78158800,247300300]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,5700,null,8200,null,285,79.6116504854,null,null,null,62341669.5,89423064.5]
[null,null,null,"WPP","WPPF",null,null,2000,null,2000,null,100,19.4174757282,null,2000,null,20112694.6107784,20112694.6107784,19605646.6197459]
[null,null,null,"Sum","--",0,0,222000,0,427010,0,11100,4145.7281553398,null,7347,0,415262645.110778,671218009.500778,36996057.9497459]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},16250,null,null,157.7669902913,null,3250,null,null,97443206.2029568,17903216.1081866]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,22400,null,76800,null,1120,745.6310679612,null,30000,null,146665640,482932400,197376000]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},2000,null,null,19.4174757282,null,2000,null,null,12862900,13215600]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON PETROFAC","P2FG"]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFH",{"$nulls":4},148690,null,null,1443.5922330097,{"$nulls":4},672230473.11557]
[null,null,null,"OMV","OMVF",null,null,700,null,8700,null,35,84.4660194175,null,4700,null,2759344,33862464,19091024]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},4200,null,null,40.7766990291,null,4200,null,null,5626152,5501790]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},40000,null,null,388.3495145631,{"$nulls":4},51556600]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},152680,null,null,1482.3300970874,null,31750,null,null,415949362.52,87146602.5]
[null,null,null,"TotalEnergies SE","TOTG",{"$nulls":4},683099,null,null,6632.0291262136,null,248087,null,null,4020600887.66163,1404853892.74926]
[null,null,null,"TotalEnergies SE","TOTP",{"$nulls":4},40303,null,null,391.2912621359,{"$nulls":4},240640834.846195]
[null,null,null,"TotalEnergies SE","1TOT",{"$nulls":4},1386,null,null,13.4563106796,{"$nulls":4},7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,10000,null,201386,null,500,2165.4408602151,null,39386,null,55637200,1151823833.74,220008747.42]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,12000,null,74000,null,600,795.6989247312,null,2000,null,66239880,415680400,11172940]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,39062,null,91510,null,1953.1,888.4466019417,null,1912,null,123255505.76,291905899.5,6029721.44]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,84162,0,1541004,0,4208.1,15248.6931830045,null,367285,0,394557569.76,7901009251.84635,1982299534.21745]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",900,null,5102,null,10887,null,255.1,105.6990291262,null,3957,13911228,79594462.3,165647011.29,61943563.49]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AURELIUS Equity Opportunities SE & Co KGaA","AURF"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},83,null,null,0.8058252427,{"$nulls":4},918184.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},6296,null,null,61.1262135922,null,500,null,null,221821785.338801,15103770.17267]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,15563842.2851963]
[null,null,null,"Cie Financière Richemont","CFRJ",{"$nulls":4},19006,null,null,184.5242718447,null,18144,null,null,280078674.997692,282406641.734985]
[null,null,null,"Compagnie","CFRP",null,null,3000,null,4558,null,150,44.2524271845,null,3000,null,47700123.1274369,68772222.929517,46288760.6881632]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,718.4466019417,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},16500,null,null,160.1941747573,{"$nulls":4},15764295]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,48.5436893204,{"$nulls":4},4980100]
[null,null,null,"ENCAVIS AG","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},3279,null,null,31.8349514563,{"$nulls":4},21637613.94]
[null,null,null,"Hermes International","HMII",null,null,325,null,1997,null,16.25,19.3883495146,null,937,null,64781649.25,362596355.74,185091681.77]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},3400,null,null,33.0097087379,{"$nulls":4},19325506.1878677]
[null,null,null,"Hugo Boss","BOSF",null,null,8600,null,78500,2200,430,762.1359223301,null,10600,null,58043269,494427085,69921232]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,310,null,697,null,15.5,6.7669902913,null,310,null,6305703.43159834,15101235.0087696,6193715.58407151]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4300,4300,21400,14400,215,207.7669902913,null,12800,null,14508071,73115592,44363300]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,29.1262135922,{"$nulls":4},6254130]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,3200,null,10118,null,160,98.2330097087,null,2754,null,130344106,404358334.5,113401843.56]
[null,null,null,"Logitech [physical]","LOGP",null,null,5800,null,5800,null,290,56.3106796117,null,5800,null,33820022.5733634,33820022.5733634,35749319.0481096]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,2.1359223301,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,11491,null,16839,null,574.55,163.4854368932,null,8527,null,1006567124.9,1461040342.75,726213509.76]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,6000,null,48500,null,300,470.8737864078,null,null,null,69744305.3560435,550015570.46225]
[null,null,null,"Partners Group [physical]","PGHP",null,null,350,null,350,null,17.5,3.3980582524,null,350,null,28578444.4900472,28578444.4900472,29750216.3387246]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,12500,null,197576,null,625,1918.213592233,null,12500,null,23781000,319419616.52,22792750]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,5.8252427184,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},9750,null,null,94.6601941748,{"$nulls":4},15083250]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},550,null,null,5.3398058252,{"$nulls":4},20967991]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},245,null,null,2.3786407767,null,245,null,null,19981269,20704535.95]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,57,null,194,null,2.85,1.8834951456,null,57,null,4304097.23975127,13521369.6682078,4245274.68351514]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3500,null,null,33.9805825243,{"$nulls":4},13281870]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Shop Apotheke Europe N.V.","SAEF"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF",null,null,8600,null,8600,null,430,83.4951456311,null,3600,null,25397954.9632588,25397954.9632588,10478462.5527969]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,740,null,1665,null,37,16.1650485437,null,390,null,40089135.3539125,91797842.2787902,21393611.3114247]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,3700,null,11100,null,185,107.7669902913,null,null,null,64058729,181059833]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,6.2233009709,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"Vantage Towers AG","VTWF"]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},1400,null,null,13.5922330097,null,500,null,null,3520311.6,770855]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",900,0,74075,4300,566251,16600,3703.75,5497.5825242719,null,85971,13911228,1697618197.98541,5151529030.60565,1712376885.92966]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP",null,null,57000,null,57000,null,2850,553.3980582524,null,57000,null,24061410,24061410,24207900]
[null,null,null,"Akzo Nobel N.V.","AKUP",null,null,10000,null,50000,null,500,485.4368932039,null,5000,null,76388500,356268900,36197800]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",null,null,2000,null,2000,null,100,19.4174757282,null,0,null,15233400,15233400,0]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},7200,null,null,69.9029126214,null,1500,null,null,27932478,6060855]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},16000,2000,null,155.3398058252,null,8000,null,null,156611960,79873780]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},25700,null,null,249.5145631068,{"$nulls":4},56898437]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,260000,null,900000,null,13000,8737.8640776699,null,180000,null,85077400,287559000,58483800]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,396.1165048544,{"$nulls":4},112712152]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},16285,null,null,158.1067961165,null,6345,null,null,89288544.4,27296570.7]
[null,null,null,"Universal Music Group N.V.","UMGP",null,null,16000,null,16000,null,800,155.3398058252,null,16000,null,30456960,30456960,30064320]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,345000,0,1130985,2000,17250,10980.4368932039,null,273845,0,231217670,1157023241.4,262185025.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,20000,null,30820,null,1000,299.2233009709,null,21707,null,35598000,54694612.27,37206232.14]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},17800,null,null,172.8155339806,null,4700,null,null,16100752,2914470]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",null,null,14000,null,21300,null,700,206.7961165049,null,14000,null,43601040,64495491,44064300]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,400,null,4516,null,20,43.8446601942,null,3330,null,21731244,257642073.4,174049546.8]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},960,null,null,9.3203883495,null,260,null,null,54406568.8,13485461.6]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",null,null,1106,null,1766,null,55.3,17.145631068,null,1106,null,64446620,103280010.2,61728481.22]
[null,null,null,"Sum","--",0,0,35506,0,77162,0,1775.3,749.145631068,null,45103,0,165376904,550619507.67,333448491.76]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",3100,null,6200,null,8850,null,310,85.9223300971,null,3100,125721678,230158198,310449384,126034096]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",600,null,12192,null,34556,null,609.6,335.4951456311,null,13936,40637514,744527397.76,2055928252.45,954094799.6]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",500,null,1000,null,2625,null,50,25.4854368932,null,861,7807600,15591870,43520987.13,13353438.66]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},3010,null,null,29.2233009709,null,1005,null,null,11357953.95,4149976.65]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,3000,null,123799,null,150,1201.932038835,null,42888,null,10098690,425788023.23,148934848.74]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},17750,null,null,172.3300970874,null,4900,null,null,90393158.6028842,30202010.9199547]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,210000,null,940000,null,10500,9126.213592233,null,50000,null,79302300,397298800,19093500]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1600,null,8450,null,80,82.0388349515,null,1250,null,97482504,503763331,85422525]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,77.6699029126,{"$nulls":4},84954415]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,17500,null,89445,null,875,868.3980582524,null,35388,null,213230110,1030973280.4,436352558.26]
[null,null,null,"SAP SE","SAPQ"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.3300970874,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,50,null,4299,null,2.5,41.7378640777,null,1050,null,195854.5,19717482.64,4338915]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,1000,null,8068,null,50,78.3300970874,null,1000,null,59340680,484759456.13,69711480]
[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,12200,null,30934,null,610,300.3300970874,null,30934,null,41246492,104916801.1,109954815.72]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",null,null,8531,null,25593,null,426.55,248.4757281553,null,null,null,109448123.26,312393191.29]
[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","--",4200,0,273273,0,1305413,0,13663.65,12673.9126213592,null,186312,174166792,1600622219.52,5876385439.00288,2001642964.54995]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",null,null,126000,null,322108,null,6300,3127.2621359223,null,null,null,95763790,265553157.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,388.3495145631,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},239514,null,null,2325.3786407767,null,106750,null,null,513258643.88,225808855]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,2000,null,24000,null,100,233.0097087379,null,null,null,11293300,131294520]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,51035,null,364238,null,2551.75,3536.2912621359,null,217035,null,56160012.2,388676335.35,239991527.55]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},14500,null,null,140.7766990291,{"$nulls":4},29314940]
[null,null,null,"PHY ORANGE","FTEQ",null,null,35000,null,236500,null,1750,2296.1165048544,null,null,null,40005350,254965770]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},41825,null,null,406.067961165,null,7882,null,null,246421387.32852,46599176.5035541]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},18477,null,null,179.3883495146,null,6109,null,null,5684410.8,1582231]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,30000,null,196126,null,1500,1904.1359223301,null,40050,null,11738900,74201191.34,15216597]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,244035,0,1497288,0,12201.75,14536.7766990291,null,377826,0,214961352.2,1969076028.60356,529198387.053554]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},1686,null,null,16.3689320388,{"$nulls":4},4922791.23]
[null,null,null,"Air France-KLM","AFRF"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",null,null,55,null,199,null,2.75,1.932038835,null,55,null,1423623.31874712,4667105.18476686,1410991.34922189]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",{"$nulls":4},200,null,null,1.9417475728,null,120,null,null,1749387,1227314.4]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},320000,null,null,3106.7961165049,null,160000,null,null,479617600,270553600]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},2050,null,null,19.9029126214,{"$nulls":4},1254907.5]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":4},245,null,null,2.3786407767,null,1120,null,null,933868.95,4352308.8]
[null,null,null,"Sum","--",0,0,55,0,324380,0,2.75,3149.3203883495,null,161295,0,1423623.31874712,493145659.864767,277544214.549222]
[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,40000,null,146558,null,2000,1422.8932038835,null,10000,null,46222000,155147446.16,11160900]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4202,null,null,40.7961165049,null,1449,null,null,7131531.55,2550674.7]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},219510,null,null,2131.1650485437,null,16000,null,null,601401610,47329000]
[null,null,null,"Enel SpA","ENLQ",null,null,850,null,40350,null,42.5,391.7475728155,null,850,null,2601807.5,116373657.5,2534955]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,3573.9029126214,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,43.3980582524,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH",null,null,24500,null,588900,null,1225,5717.4757281553,null,12000,null,33184090,831088248,15070200]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,424000,null,1174510,null,21200,11403.0097087379,null,295500,null,615434782,1635945704.2,412216455]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},8500,null,null,82.5242718447,{"$nulls":4},14669555]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},70947,null,null,688.8058252427,null,9976,null,null,81563946.46,11483972.16]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},3876,null,null,37.6310679612,{"$nulls":4},45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",null,null,56700,null,270200,null,2835,2623.3009708738,null,6700,null,81882103,376428148,9327807]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},31960,null,null,310.2912621359,{"$nulls":4},52793291.26]
[null,null,null,"RWE","RWEH",null,null,4000,null,38487,null,200,373.6601941748,null,19429,null,16636800,156989467.03,75934749.28]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,1000,null,61504,null,50,597.1262135922,null,1000,null,4961900,299442702.2,4803600]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},13419,null,null,130.2815533981,null,167,null,null,99617847.8,1274727.7]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,412165,null,450977,null,20608.25,4378.4174757282,null,450977,null,297383128.16,324604700.6,321988558.46]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},46860,null,null,454.9514563107,null,46860,null,null,62259601.8,60769453.8]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Red Electrica Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,31545,null,145267,null,1577.25,1410.359223301,null,31545,null,142233182.19,626104338.17,132629690.7]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,16169,null,52643,null,808.45,511.0970873786,null,16169,null,9522894.24,30290460.36,9260956.44]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,82500,null,110470,null,4125,1072.5242718447,null,20200,null,226547505,305583002.2,54614512]
[null,null,null,"Sum","--",0,0,1093429,0,3851722,0,54671.45,37395.359223301,null,938822,0,1476610192.09,6003043339.70974,1172950212.24]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",null,null,350,null,370,null,17.5,3.5922330097,null,175,null,75399191.9844861,79106020.7384907,40568388.987071]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},2540,null,null,24.6601941748,null,550,null,null,58567912.2253413,11207133.7549995]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Campbell Soup Co. Registered Shares","CSPF"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON OBRASCN HUA. LAIN S.A.","HUAF"]
[null,null,null,"General Electric","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,15480,null,84050,null,774,816.0194174757,null,1500,null,52443397.8,315062316.5,5000895]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF",null,null,1800,null,10230,null,90,99.3203883495,null,3715,null,6292632.43683782,38370267.574148,13148598.2234211]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Raytheon Technologies Corp.","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"Schibsted ASA Navne-Aksjer NK 1","XPGF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Tecnicas Reunidas S.A.","T5RF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF"]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,1250,null,1388,null,62.5,13.4757281553,null,1250,null,3803712.5,4414231.67,3588012.5]
[null,null,null,"Sum","--",0,0,18880,0,98578,0,944,957.067961165,null,7190,0,137938934.721324,495520748.70798,73513028.4654916]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Aareal Bank","ARLF"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},633,null,null,6.145631068,null,111,null,null,8562898.92,1545831.51]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.0970873786,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,190.9223300971,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"Autogrill S.p.A.","AULH"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,1500,null,5500,null,75,53.3980582524,null,1500,null,6229395,25337015,6362925]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",null,null,165,null,1120,null,8.25,10.8737864078,null,345,null,1944100.65,14845316,3794103]
[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,0.4466019417,{"$nulls":4},190942.32]
[null,null,null,"Credit Suisse Group AG","CSGJ",{"$nulls":4},134643,null,null,1307.213592233,{"$nulls":4},36376616.05386]
[null,null,null,"CRH PLC","CRHF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,18000,null,136000,null,900,1320.3883495146,null,0,null,6427260,47341960,0]
[null,null,null,"CS GROUP NAMEN NOM FR. 20","CSGK"]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},352,null,null,3.4174757282,{"$nulls":4},1039688.32]
[null,null,null,"Davide Campari-Milano NV","DVCG"]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG"]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,4.6213592233,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",{"$nulls":4},906,null,null,8.7961165049,null,453,null,null,1572874.89,924491.46]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Faurecia S.A.","FAUF"]
[null,null,null,"Ferrovial SA","UFGP"]
[null,null,null,"Fielmann AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,3000,null,3000,null,150,29.1262135922,null,3000,null,38457300,38457300,37296600]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",{"$nulls":4},4594,null,null,44.6019417476,null,394,null,null,68448524.62,7320445.14]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CURRYS PLC.","CPWF"]
[null,null,null,"FUT ON ELECTRICITE DE FRANCE","E2FG"]
[null,null,null,"FUT ON ELECTRICITE DE FRANCE","E2FH"]
[null,null,null,"FUT ON FLUGHAFEN WIEN AG","FLUF"]
[null,null,null,"FUT ON MERCIALYS","MERF"]
[null,null,null,"FUT ON ORPEA","ORPF"]
[null,null,null,"FUT ON POLSKIE GORNICTWO NAFT.","PGNF"]
[null,null,null,"FUT ON SIEMENS GAMESA R ENERGY","GTQF"]
[null,null,null,"FUT ON SIEMENS GAMESA R ENERGY","GTQP"]
[null,null,null,"FUT ON TWITTER INC","TWTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",{"$nulls":4},3000,null,null,29.1262135922,null,1000,null,null,3737390,1526860]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF"]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kellogg","KELF"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},80692,null,null,783.4174757282,{"$nulls":4},165627816.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},3340,null,null,32.427184466,null,1670,null,null,12038863,5742745.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},8356,null,null,81.1262135922,null,1000,null,null,57270891.26,5033410]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"Leoni","LEOF"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,3000,null,4500,null,150,43.6893203883,null,null,null,3960540,6040230]
[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",null,null,700,null,1400,null,35,13.5922330097,null,null,null,5594840,11515980]
[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",{"$nulls":4},1450,null,null,14.0776699029,null,1450,null,null,11647125,10819407]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},4000,null,null,38.8349514563,{"$nulls":4},16736000]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},70,null,null,0.6796116505,{"$nulls":4},723961]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Red Electrica Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},216,null,null,2.0970873786,{"$nulls":4},8541051.52]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},972,null,null,9.4368932039,null,279,null,null,4951592.1,1499923.53]
[null,null,null,"Sixt SE","SIXF",{"$nulls":4},150,null,null,1.4563106796,null,75,null,null,1757603.25,825025.3018515]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,9000,null,46650,null,450,452.9126213592,null,6250,null,82447720.1457619,433118254.675679,58860680.4367982]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"Telefonica Deutschland Holding","O2DF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},58000,null,null,563.1067961165,{"$nulls":4},47107420]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},16454,null,null,159.7475728155,null,2029,null,null,110124294.387497,15744534.1609148]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,60,null,452,null,3,4.3883495146,null,392,null,3091452.59656256,22537829.0095141,21145652.6090596]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aareal Bank","TARL"]
[null,null,null,"TRF ON Aena SA","TAEP"]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON 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,null,"TRF ON Faurecia S.A.","TFAU"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Flutter Entertainment PLC","TPLS"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,5901,null,17703,null,295.05,171.8737864078,null,null,null,39019831.41,112689095.61]
[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",{"$nulls":4},116685,null,null,1132.8640776699,null,38895,null,null,56938390.5,19172901.3]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Gamesa","TGTQ"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Telefonica Deutschland Holding","TO2D"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,445500,null,1646700,null,22275,15987.3786407767,null,168200,null,818246070,2944975408,317065348]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",null,null,500,null,500,null,25,5.6818181818,null,500,null,2571850,2571850,2384250]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"Verbundgesellschaft AG","VERG",{"$nulls":4},2500,null,null,24.2718446602,null,1300,null,null,18422174,9161355.850478]
[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,38000,null,146584,null,1900,1423.145631068,null,19000,null,35650209.3445904,149709082.541086,16585457.2471865]
[null,null,null,"Voestalpine (100)","VASG",null,null,2500,null,6451,null,125,62.6310679612,null,2732,null,7693950,20243135.05,8156631.88]
[null,null,null,"VONOVIA SE","ANNG",null,null,1822,null,28657,null,91.1,278.2233009709,null,911,null,3181567.29,51648342.45,1609126.63]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,529648,0,2502427,0,26482.4,24296.2352162401,null,251486,0,1054516086.43691,4568828255.48764,552577705.956289]
[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",361,null,159243,1800,756773,8800,7962.15,7347.3106796117,0.444,388157,3838800,1574134300,7147346100,3165679700]
[null,null,null,"BMW","BMWE",110,null,6768,null,22105,null,338.4,214.6116504854,0,5348,1155000,68033700,219296300,52319000]
[null,null,null,"Continental","CONB",null,null,1987,null,2313,null,99.35,22.4563106796,null,4194,null,20392000,24984000,41898400]
[null,null,null,"Continental AG","CON",66,null,8594,null,47572,null,429.7,461.8640776699,32,30067,407700,63320100,327391630,200391900]
[null,null,null,"Faurecia","FAU",10,null,810,null,9227,null,40.5,89.5825242718,null,12167,18000,1680200,16964235.058855,27867929.1195]
[null,null,null,"Ferrari NV","2FE",null,null,1930,null,3341,null,96.5,32.4368932039,null,3913,null,50320000,84094600,91717000]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,9233,null,48584,null,461.65,471.6893203884,null,438455,null,66888200,388436700,2956425700]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,1100,null,1400,null,55,13.5922330097,null,57177,null,5280000,6720000,292754000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",1118,null,274359,null,1407533,null,13717.95,13665.3689320388,10.5257731959,786958,7436400,1807617325,9387835785,4964134980]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",8,null,17789,null,110133,null,889.45,1069.2524271845,0.6,81013,59400,128141100,773193600,548353100]
[null,null,null,"Michelin","MCH",null,null,3846,null,26177,968,192.3,254.145631068,null,23004,null,11107910,78284730,113127560]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",70,null,117627,null,405139,null,5881.35,3933.3883495146,5.3636363636,238271,382800,602644650,2160636200,1341156700]
[null,null,null,"Renault","RNL",30,null,32088,null,143631,null,1604.4,1394.4757281553,1,155295,99250,112732960,503419480,500215210]
[null,null,null,"Rheinmetall","RHM",53,null,13617,null,53610,null,680.85,520.4854368932,2.5333333333,21105,1293000,314186500,1227630400,488243500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",50,null,2801,null,23213,null,140.05,225.3689320388,0,7860,45000,1885230,15684170,5147160]
[null,null,null,"Stellantis N.V.","FIA5",5,null,20544,null,114510,null,1027.2,1111.7475728155,0.25,109479,39300,169727450,898007550,824144850]
[null,null,null,"VALEO SE","VSA",null,null,3384,null,29357,null,169.2,285.0194174757,null,56134,null,6428030,55576580,102578500]
[null,null,null,"VOLKSWAGEN VZ","VO3",626,null,122005,null,652992,250,6100.25,6339.7281553398,1.3014705882,445495,8180775.26784,1654970311.87584,8491187181.8496,6246657775.7888]
[null,null,null,"VW preference shares","VO3E",14,null,1150,null,23365,null,57.5,226.8446601942,0,13477,209998.17216,16308201.92,316906461.71136,190098790.26688]
[null,null,null,"Worldline SA/France","WNL",null,null,51,null,428,null,2.55,4.8636363636,null,32,null,173000,1596100,120200]
[null,null,null,"Sum","--",2521,0,798926,1800,3892503,10018,39946.3,37838.7828898698,1.9834319527,2877601,23165423.44,6675971168.79584,32226813655.9213,22153031955.1752]
[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",1751,null,2122,null,7998,null,106.1,77.6504854369,null,18535,7003800,8792700,32815800,68117600]
[null,null,null,"Aib Group PLC","AIB",null,null,38,null,38,null,1.9,0.3689320388,null,38,null,159600,159600,159600]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,663,null,8342,null,33.15,80.9902912621,null,6084,null,4128900,49177300,33428500]
[null,null,null,"argenx SE","ARG",null,null,5123,1250,8909,1375,256.15,86.4951456311,null,6855,null,206663500,347718000,253788500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",200,null,52729,null,313736,36000,2636.45,3045.9805825243,0,694581,550000,112983600,698265460,1313390550]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},4540,null,null,44.0776699029,null,10126,null,null,4570000,8345800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",4500,null,101266,null,322441,null,5063.3,3130.4951456311,0,379958,3093750,64478900,200215660,205735910]
[null,null,null,"Banco BPM","BPV",null,null,1180,1000,4398,1000,59,42.6990291262,null,4965,null,2394500,8288000,7301500]
[null,null,null,"Banco Santander Central Hispano","BSD2",100,null,317768,null,1144589,null,15888.4,11112.5145631068,null,1702183,31000,94507300,361597970,484695790]
[null,null,null,"Bank of Ireland","BIR",null,null,33,null,80,null,1.65,0.7766990291,null,54,null,311000,733800,471000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,85,null,2439,null,4.25,23.6796116505,null,940,null,761902.753537363,20965440.7864681,8373132.79076955]
[null,null,null,"BARCLAYS","BBL",null,null,439,null,3491,null,21.95,33.8932038835,null,1339,null,933241.623439444,6833179.33648256,2830566.85058689]
[null,null,null,"BNP Paribas","BNP",519,null,133651,null,836739,78835,6682.55,8123.6796116505,4.19,860096,2497365,717658880,4529699798,4144616860]
[null,null,null,"Commerzbank","CBK",1009,null,336312,null,1775539,null,16815.6,17238.2427184466,1.8105849582,690572,985140,315344050,1710136110,632707710]
[null,null,null,"Commerzbank","CBKE",10,null,8475,null,32868,null,423.75,319.1067961165,null,19210,9200,7482480,32804290,18799680]
[null,null,null,"Crédit Agricole","XCA",6773,null,368244,null,2061764,65000,18412.2,20017.1262135922,0.6940970485,2975195,7766840,396953638,2138627678,2823575700]
[null,null,null,"Credit Suisse Group","CSGN",null,null,70477,null,3067747,25000,3523.85,29783.9514563107,null,1768998,null,26716167.1606949,825039503.703206,716613525.460621]
[null,null,null,"Deliveroo PLC","ROO",null,null,100,null,1220,null,5,11.8446601942,null,530,null,11962.1312900079,143596.393755397,57710.250768894]
[null,null,null,"Deutsche Bank","DBK",2208,null,731244,null,4538478,7534,36562.2,44062.8932038835,31.9552238806,2218122,1583910,700518850,4574923490,2206173090]
[null,null,null,"Deutsche Bank","DBKE",null,null,5304,null,34343,null,265.2,333.427184466,null,15758,null,4977160,32038360,15055680]
[null,null,null,"Erste Group Bank AG","EBS",11,null,3932,null,19842,null,196.6,192.640776699,0.1,8698,27600,12013700,63120750,25300900]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,651,null,4259,null,32.55,41.3495145631,null,1205,null,4421856.45095849,27693773.3737102,7923928.44389665]
[null,null,null,"Julius Bär Gruppe","BAEN",null,null,23708,null,141961,null,1185.4,1378.2621359223,null,77120,null,140701206.37748,860136667.30832,459419594.107345]
[null,null,null,"KBC","KDB",5,null,1641,null,11391,476,82.05,110.5922330097,null,6112,30000,10256550,74929343.34696,40828997.416942]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,83,null,137002,null,4.15,1330.1165048544,null,224,null,43931.0119384391,77941530.7441993,119947.473304689]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},1438,null,null,13.9611650485,null,22276,null,null,6045100,109778000]
[null,null,null,"NatWest Group plc","RBS",null,null,4166,null,5028,null,208.3,48.8155339806,null,4618,null,11470617.7901725,14055041.386592,12843928.9046572]
[null,null,null,"Nordea Bank ABP","NDB",null,null,131,null,16114,null,6.55,156.4466019417,null,1231,null,124600,15665100,1281600]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,7,null,2685,1800,0.35,26.067961165,null,638,null,15409.5996772539,19368606.9744248,3888127.35419811]
[null,null,null,"Raiffeisen Bank International","RIBH",2,null,2752,null,65226,null,137.6,633.2621359223,1,60226,2800,3769020,98886430,95197670]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,24,null,261,null,1.2,2.5339805825,null,75,null,564000,7090400,1768400]
[null,null,null,"Société Générale","SGE",3976,null,125613,null,845339,42800,6280.65,8207.1747572816,1.1216648879,1106865,8086640,268246245,1926606774,2430186080]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},8279,8000,null,80.3786407767,null,8025,null,null,58461957.088265,57305242.3024201]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},45,null,null,0.4368932039,null,15,null,null,54750,18000]
[null,null,null,"UBS","UBSN",null,null,268270,null,3226567,18000,13413.5,31325.8932038835,null,1908613,null,479531693.075006,6155715217.03037,3652951035.33533]
[null,null,null,"UBS AG","UBSE",null,null,4424,null,66983,null,221.2,650.3203883495,null,57132,null,8272198.89701812,126114409.415292,100073462.449779]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",16,null,104608,37000,601882,128000,5230.4,5843.5145631068,0,600515,32000,150989080,929636630,785845770]
[null,null,null,"Valiant Holding","VATN",null,null,1781,null,8993,null,89.05,87.3106796117,null,4441,null,1888492.34101552,9528733.95574681,4630761.30627382]
[null,null,null,"Sum","--",21080,0,2677044,39250,19371139,413820,133852.2,188251.945046447,0.8948314607,15242168,31700045,3758086932.21223,26090420505.5141,20733599850.4469]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1,null,112,null,0.05,1.0873786408,null,112,null,1100,101825,101825]
[null,null,null,"ArcelorMittal","ISPA",2001,null,63157,null,372028,null,3157.85,3611.9223300971,null,223640,4802700,148381900,992509150,494396730]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1405,null,11949,null,70.25,116.0097087379,null,23234,null,392616.670248576,3057244.56466377,3654196.9520694]
[null,null,null,"Aurubis","NDA",3,null,2250,null,11888,null,112.5,115.4174757282,2,4213,22400,16463100,95908500,32197400]
[null,null,null,"BHP GROUP LTD","BLT",null,null,1,null,193,null,0.05,1.8737864078,null,33,null,23030.8613542146,5874494.50254844,1062052.91834172]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},20136,null,null,195.4951456311,null,35016,null,null,6452720,9406720]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",null,null,593,null,3852,null,29.65,37.3980582524,null,2919,null,4945700,34825400,27400700]
[null,null,null,"Fluidra SA","FLD",null,null,400,null,400,null,20,3.8834951456,null,400,null,685000,685000,685000]
[null,null,null,"Glencore International","GLEN",null,null,1548,null,30228,null,77.4,293.4757281553,null,10712,null,8320758.57326292,183523235.21683,63563223.7351111]
[null,null,null,"IMERYS","NKF",null,null,502,null,741,null,25.1,7.1941747573,null,346,null,1810423.1952,2760823.1952,1253735.556856]
[null,null,null,"Klöckner & Co","KCO",43,null,5800,null,93202,null,290,904.8737864078,3.7777777778,27168,43320,5260580,86565870,25958400]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0194174757,null,2,null,null,20480.9364542358,20734.2218331356]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",null,null,16,null,544,null,0.8,5.2815533981,null,776,null,630754.59768138,32813122.2780726,40291348.403321]
[null,null,null,"Salzgitter","SZG",null,null,2124,null,25309,null,106.2,245.7184466019,null,6499,null,7959850,80197200,25212750]
[null,null,null,"Stora Enso","ENUR",10,null,7179,null,76721,null,358.95,744.8640776699,2.3333333333,77072,11900,9007990,88123750,88724600]
[null,null,null,"Unicaja Banco, S.A.","UNB",null,null,50,null,100,null,2.5,0.9708737864,null,null,null,5500,11000]
[null,null,null,"UPM-Kymmene Corporation","RPL",504,null,15822,null,152297,null,791.1,1478.6116504854,0.05,156334,1306200,45069450,440872300,427778500]
[null,null,null,"Voestalpine","VOE",null,null,875,null,4442,null,43.75,43.1262135922,null,5253,null,2784800,13462450,14429800]
[null,null,null,"Sum","--",2561,0,101723,0,804144,0,5086.15,7807.2233009709,4.1947261663,573729,6186520,251742553.897747,2067764565.69377,1256137716.78753]
[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",8,null,13384,null,63506,null,669.2,616.5631067961,null,24610,126800,208318032.1,941375838.7,350444341.4]
[null,null,null,"Akzo Nobel","AKU",2,null,3207,null,33641,null,160.35,326.6116504854,null,18568,14500,25008300,249001000,135162100]
[null,null,null,"ARKEMA","AKE",null,null,779,null,1572,null,38.95,15.2621359223,null,2228,null,5310400,11213200,15302600]
[null,null,null,"BASF","BAS",2894,null,229074,null,1177388,430,11453.7,11430.9514563107,0.1088122605,1062481,14159750,1131335500,5750645120,5320403690]
[null,null,null,"BASF","BASE",null,null,2940,null,29192,null,147,283.4174757282,null,86168,null,13707100,148843210,491234910]
[null,null,null,"Bayer","BAY",357,null,190054,null,1056463,null,9502.7,10256.9223300971,1.856,519441,1980600,1052551600,5995149450,2846611300]
[null,null,null,"Bayer","BAYE",1,null,4651,null,67465,null,232.55,655,0,107153,5500,26217750,389026000,727308400]
[null,null,null,"Brenntag","BNR",3,null,1376,null,46603,1650,68.8,452.4563106796,null,11329,21600,9441600,328794300,76100100]
[null,null,null,"Clariant","CLN",null,null,55316,null,171060,null,2765.8,1660.7766990291,null,174958,null,79375202.8219468,263237335.337293,287132945.297208]
[null,null,null,"Covestro AG","1COV",255,null,14080,null,194142,1781,704,1884.8737864078,0.5269461078,162328,1119750,54620900,789291277,637084657]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},1369,null,null,13.2912621359,null,222,null,null,2216800,310800]
[null,null,null,"DSM FIRMENICH","DSM",null,null,1258,null,4998,null,62.9,48.5242718447,null,3145,null,13565400,54472900,34359600]
[null,null,null,"Fuchs Petrolub","FPE3",null,null,1739,null,4182,null,86.95,40.6019417476,null,3129,null,5913550,14740150,11020250]
[null,null,null,"Givaudan","GIVN",null,null,5031,null,35079,null,251.55,340.572815534,null,25815,null,155364104.547865,1048084329.90079,784471206.345936]
[null,null,null,"Givaudan SA","GIVE",null,null,83,null,801,null,4.15,7.7766990291,null,1167,null,3241989.47570694,23585734.0945216,37228082.826826]
[null,null,null,"K+S","SDF",93,null,118234,null,403859,null,5911.7,3920.9611650485,0.1481481481,207745,172440,203158620,773311280,379773300]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,96,null,3288,null,4.8,31.9223300971,null,1698,null,150120,6245080,3121220]
[null,null,null,"Lanxess","LXS",153,null,4592,null,32804,null,229.6,318.4854368932,0.5,18290,448600,16820150,125444960,69831200]
[null,null,null,"OPT ON LINDE PLC","LIN",{"$nulls":4},30634,6131,null,419.6438356164,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",null,null,448,null,4760,null,22.4,46.213592233,null,1919,null,4762100,47058600,19012900]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},30,null,null,0.2912621359,{"$nulls":4},600000]
[null,null,null,"Symrise","SY1",7,null,1262,null,13041,null,63.1,126.6116504854,1.3333333333,5735,69600,13547700,129516800,58506600]
[null,null,null,"Umicore","NVJ",2,null,1382,null,11418,null,69.1,110.854368932,null,5070,5400,3761300,34408750,15521050]
[null,null,null,"Wacker Chemie","WCH",6,null,5298,null,25565,1000,264.9,248.2038834951,1,11534,74800,70180365,351456765,149205000]
[null,null,null,"Sum","--",3781,0,654284,0,3429657,10992,32714.2,33494.1218073634,0.2228331177,2454733,18199340,3096351783.94552,18507360980.0326,12449146252.87]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"1ST FRIDAY OPT ON SAINT-GOBAIN","GOB1",{"$nulls":4},317,null,null,4.3424657534,{"$nulls":4},1727850]
[null,null,null,"1ST FRIDAY OPT ON VINCI","SQU1",{"$nulls":4},50,null,null,0.6849315068,{"$nulls":4},519000]
[null,null,null,"2ND FRIDAY OPT ON SAINT-GOBAIN","GOB2",{"$nulls":4},31,null,null,0.3974358974,{"$nulls":4},160100]
[null,null,null,"2ND FRIDAY OPT ON VINCI","SQU2",{"$nulls":4},16,null,null,0.2051282051,{"$nulls":4},159700]
[null,null,null,"4TH FRIDAY OPT ON SAINT-GOBAIN","GOB4",{"$nulls":4},21,null,null,0.3230769231,{"$nulls":4},111800]
[null,null,null,"4TH FRIDAY OPT ON VINCI","SQU4",{"$nulls":4},57,null,null,0.8769230769,{"$nulls":4},583400]
[null,null,null,"5TH FRIDAY OPT ON SAINT-GOBAIN","GOB5",{"$nulls":4},34,null,null,0.4927536232,{"$nulls":4},187050]
[null,null,null,"5TH FRIDAY OPT ON VINCI","SQU5",{"$nulls":4},8,null,null,0.115942029,{"$nulls":4},84400]
[null,null,null,"Accelleron AG","ACC",null,null,1250,null,5703,null,62.5,64.8068181818,null,3206,null,2994533.08088732,13152478.1057332,7487277.22262285]
[null,null,null,"ACS","OCI1",null,null,40,null,40,null,2,0.3883495146,null,40,null,124000,124000,124000]
[null,null,null,"Allreal Holding AG","ALL",null,null,139,null,975,null,6.95,9.4660194175,null,556,null,2165240.1629354,15677805.7121136,8960543.93736479]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",null,null,1228,null,5954,null,61.4,57.8058252427,null,2765,null,11767207.2442931,54692761.6346296,24837436.9012053]
[null,null,null,"Bilfinger","GBF",2,null,294,null,7247,null,14.7,70.359223301,0,2697,7200,1070300,25636250,9939550]
[null,null,null,"Bouygues","BYG",3,null,55415,null,140660,37000,2770.75,1365.6310679612,null,287777,9300,211449255,467289405,900575755]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,28,null,522,null,1.4,5.067961165,null,313,null,182612.596806944,3902016.4277958,2551560.72937055]
[null,null,null,"CRH","CRG",{"$nulls":4},3395,null,null,32.9611650485,null,1579,null,null,14143400,5873800]
[null,null,null,"EIFFAGE","EF3",null,null,25,null,1365,null,1.25,13.2524271845,null,1696,null,239000,13167200,13633900]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",null,null,58567,null,238319,null,2928.35,2313.7766990291,null,169541,null,295580765.899767,1207541666.74872,850363449.057381]
[null,null,null,"Geberit AG","GEBE",null,null,90,null,1938,null,4.5,18.8155339806,null,1326,null,474188.245983891,9972306.44696387,6439476.66632327]
[null,null,null,"Grand City Propreties SA","GYC",36,null,1724,null,13781,null,86.2,133.7961165049,0,2207,28390,1340050,12072530,1874310]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,269,null,2030,null,13.45,19.7087378641,null,644,null,5659600,48703300,13962700]
[null,null,null,"HeidelbergCement","HEI",87,null,11375,null,74825,null,568.75,726.4563106796,2.9545454545,65609,434600,74316100,468309600,358382750]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,58,null,584,null,2.9,5.6699029126,null,246,null,374400,3687700,1715200]
[null,null,null,"Hochtief","HOT",35,null,3119,null,23838,null,155.95,231.4368932039,0,9426,283200,23249000,163696300,64144000]
[null,null,null,"Holcim Ltd","HOLN",null,null,112684,null,553721,null,5634.2,5375.932038835,null,255681,null,652545918.592578,3027765887.79027,1312403729.26754]
[null,null,null,"Holcim Ltd","HOLE",null,null,352,null,13169,null,17.6,127.854368932,null,4492,null,2055368.26785579,64206021.7505922,23941073.4521479]
[null,null,null,"Huber+Suhner","HUB",null,null,168,null,1582,null,8.4,15.359223301,null,736,null,1296929.53245119,13201825.5403363,6056454.10528485]
[null,null,null,"Mobilezone Holding","MOZ",null,null,194,null,2456,null,9.7,23.8446601942,null,1780,null,280223.721140165,3675159.19638692,2595498.09415885]
[null,null,null,"Neinor Homes SLU","HOM",null,null,300,null,3111,null,15,30.2038834951,null,910,null,285000,2819150,818250]
[null,null,null,"PolyPeptide Group","PPG",null,null,567,null,2403,null,28.35,23.3300970874,null,1503,null,1516480.08064955,5865879.39459937,3648089.00793242]
[null,null,null,"Relief","RLF",null,null,34,null,34,null,1.7,0.3300970874,null,1743,null,18966.1935567727,18966.1935567727,122262.284949006]
[null,null,null,"Saint-Gobain","GOB",3,null,11179,null,87385,1087,558.95,848.3980582524,null,77790,16100,59906245,449757158,361514144]
[null,null,null,"Sensirion Holding","SER",null,null,15,null,654,null,0.75,6.3495145631,null,119,null,146479.000620622,7352042.88319398,1247553.31204286]
[null,null,null,"SIG Group","SIG",null,null,3563,null,24713,null,178.15,239.932038835,null,7611,null,8622877.94109351,55755295.2890691,17454105.284846]
[null,null,null,"Sika","SIK",null,null,9133,null,72189,800,456.65,700.8640776699,null,45276,null,228452859.407141,1740449635.1488,1090422169.56835]
[null,null,null,"Sika AG","SIKE",null,null,17,null,703,null,0.85,6.8252427184,null,348,null,400591.423689817,17787047.2313825,8667971.56691048]
[null,null,null,"Swissquote Group Holding-Reg","SQN",null,null,478,null,2580,null,23.9,25.0485436893,null,1147,null,8533912.1907098,42838475.8036938,20215926.6508705]
[null,null,null,"Vinci","SQU",40,null,5687,265,62796,265,284.35,609.6699029126,null,37843,412000,61853000,642211410,359824700]
[null,null,null,"Wienerberger","WIE",null,null,6878,null,121312,null,343.9,1177.786407767,null,82352,null,19974000,307933450,230111300]
[null,null,null,"Zur Rose Group","ROS",null,null,11001,null,72975,null,550.05,708.4951456311,null,57856,null,5496467.571319,32734223.2921412,45394097.0433708]
[null,null,null,"Sum","--",206,0,295871,265,1543493,39152,14793.55,14997.0610091774,1.1684210526,1126815,1190790,1682371571.15348,8939673647.58997,5755303033.15267]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,10,null,88,null,0.5,0.854368932,null,29,null,156000,1323600,462000]
[null,null,null,"ALSO Holding","ALS",null,null,2,null,173,null,0.1,1.6796116505,null,84,null,36775.1124581398,3177279.47408269,1579272.68981148]
[null,null,null,"AURELIUS Equity Opp.SE&Co.KGaA","AUR",null,null,782,null,6980,null,39.1,67.7669902913,null,1770,null,1355170,12200240,3091160]
[null,null,null,"Autoneum Holding","AUT",null,null,175,null,697,null,8.75,6.7669902913,null,351,null,2348330.51196166,9166518.68493114,5002987.53476873]
[null,null,null,"Bossard Holding","BOS",null,null,185,null,1393,null,9.25,13.5242718447,null,401,null,4182775.43338828,30234285.3981393,8353765.32399299]
[null,null,null,"Comet Holding","COT",null,null,483,null,1940,null,24.15,18.8349514563,null,1007,null,11173555.7755108,41734766.1082546,21771814.1547337]
[null,null,null,"Deutsche Börse","DB1",9,null,5162,null,36326,null,258.1,352.6796116505,3.5,20758,136200,82811200,599809700,331216600]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,11,null,273,null,0.55,2.6504854369,null,66,null,185600,4640600,1247400]
[null,null,null,"EURAZEO SE","EUQ",6,null,250,null,1492,null,12.5,14.4854368932,5,2910,39000,1209400,8781311.3537,15952200.262875]
[null,null,null,"EXOR SPA","IIL",null,null,143,null,700,null,7.15,6.7961165049,null,386,null,1045200,5217000,2893000]
[null,null,null,"GAM Holding","GAM",null,null,6127,null,59807,null,306.35,580.6504854369,null,23722,null,453821.654410125,4592149.39379024,1794158.85443494]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",6,null,1001,null,3534,null,50.05,34.3106796117,null,764,28000,7703200,26806200,5701600]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,580,null,33927,6000,29,329.3883495146,null,45770,null,426900,23484670,39532420]
[null,null,null,"Partners GRP Holding","PGHN",null,null,33236,null,145957,null,1661.8,1417.0582524272,null,132544,null,286417873.81062,1280307336.72528,1264717420.41826]
[null,null,null,"SOFINA","SOF",5,null,329,null,1824,null,16.45,17.7087378641,null,529,120000,6872800,38581700,10532400]
[null,null,null,"SoftwareONE Holding","SWO",null,null,4289,null,12353,null,214.45,119.932038835,null,8211,null,6446348.05629301,18584650.0585883,12770237.9725971]
[null,null,null,"WENDEL","MFX",null,null,2,null,176,null,0.1,1.7087378641,null,414,null,17400,1515600,2979400]
[null,null,null,"Sum","--",26,0,52767,0,307640,6000,2638.35,2986.7961165049,7.6666666667,239716,323200,412842350.354642,2110157607.19677,1729597837.21147]
[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",null,null,2,null,1368,null,0.1,13.2815533981,null,653,null,960,735840,369760]
[null,null,null,"ADLER Group SA","ADJ",null,null,977,null,2781,null,48.85,27,null,1481,null,252850,849790,393020]
[null,null,null,"Anheuser-Busch-InBev","ITK",100,null,24859,null,150693,null,1242.95,1463.0388349515,49,86264,537700,138493700,835135400,455369375]
[null,null,null,"AROUNDTOWN S.A.","AT1",110,null,20003,null,97697,null,1000.15,948.5145631068,null,44341,10000,2194515,18366903,9388380]
[null,null,null,"Aryzta","ARYN",null,null,7586,null,93322,null,379.3,906.0388349515,null,62860,null,1104667.00159732,12910499.1659734,9038250.74688369]
[null,null,null,"Barry Callebaut AG","BARN",null,null,346,null,3509,null,17.3,34.067961165,null,3802,null,6736954.70752865,63681230.7469652,70577315.3394458]
[null,null,null,"Befesa SA","BFS",null,null,184,null,1659,null,9.2,16.1067961165,null,895,null,626100,6852950,3423900]
[null,null,null,"BELIMO Holding AG","BEA",null,null,240,null,2346,null,12,22.7766990291,null,1238,null,924822.411732749,10267802.7043251,4933141.03224477]
[null,null,null,"Borussia Dortmund","BVB",175,null,745,null,1034,null,37.25,10.0388349515,0.7326732673,577,93640,399660,539770,309380]
[null,null,null,"CSM","CSUA",null,null,1590,null,4156,null,79.5,40.3495145631,null,1280,null,4517900,12449250,3692900]
[null,null,null,"Danone","BSN",1,null,13490,null,107964,1020,674.5,1048.1941747573,null,73177,5800,76507400,580590850,394129650]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,422,null,1982,null,21.1,19.2427184466,null,2315,null,2476250,10979800,11890000]
[null,null,null,"Delivery Hero SE","DHE",30,null,22291,null,119131,null,1114.55,1156.6116504854,0.5,87471,58400,76077350,461878900,330457860]
[null,null,null,"DIAGEO","GNS",null,null,86,null,628,null,4.3,6.0970873786,null,126,null,3446450.74123984,22763485.0911073,4909402.96960132]
[null,null,null,"Forbo Holding AG","FOR",null,null,74,null,5327,null,3.7,51.7184466019,null,5160,null,103778.904694341,6722731.53048339,6679715.66910477]
[null,null,null,"GRENKE AG","GLJ",1,null,457,null,7338,null,22.85,71.2427184466,0,7108,3100,1378100,20245650,21558620]
[null,null,null,"Heineken","HNK",1,null,1373,null,14204,null,68.65,137.9029126214,null,17793,10600,13630200,131708900,161241200]
[null,null,null,"HelloFresh SE","HFG",37,null,5347,null,189893,null,267.35,1843.6213592233,1.4666666667,81261,79650,12067550,500052744,247014970]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,183,null,2601,null,9.15,25.2524271845,null,1630,null,552908.720611715,8122758.39090887,5359369.52714536]
[null,null,null,"Kerry Group","KYG",null,null,3,null,9,null,0.15,0.0873786408,null,3,null,33600,90600,33600]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,813,null,5067,null,40.65,49.1941747573,null,1612,null,5252900,29879800,9350600]
[null,null,null,"Koenig & Bauer","SKB",null,null,7,null,39,null,0.35,0.3786407767,null,17,null,12100,72500,32100]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,705,null,8263,null,35.25,80.2233009709,null,8895,null,7503157.65813895,86335566.5612644,91943051.4062017]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,147,null,716,null,7.35,6.9514563107,null,241,null,16302920.53652,75288056.5049374,26098691.6658082]
[null,null,null,"Nestlé","NESN",null,null,248544,null,1642090,null,12427.2,15942.6213592233,null,738027,null,3006136483.85594,19209607480.6755,8324107551.25167]
[null,null,null,"NESTLE AG","NESE",null,null,131250,null,890339,null,6562.5,8644.0679611651,null,708507,null,1735419517.43925,11179383286.7942,8909225919.43958]
[null,null,null,"Pernod Ricard","PER",null,null,1061,null,17187,280,53.05,166.8640776699,null,8219,null,21402800,328062160,151710600]
[null,null,null,"PNE AG","PNE",{"$nulls":4},10,null,null,0.1136363636,null,10,null,null,13000,12997.24704]
[null,null,null,"Rémy Cointreau","RCO",null,null,689,null,796,null,34.45,7.7281553398,null,694,null,9880500,11678000,10097400.155109]
[null,null,null,"RTL Group","RGS",1,null,104,null,858,null,5.2,8.3300970874,0,264,4999.852368,405697.492897,3925047.492897,1006189.07541]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},315,null,null,3.0582524272,null,223,null,null,1850000,1354600]
[null,null,null,"Suedzucker","SZU",740,null,7611,null,44267,null,380.55,429.7766990291,21.4242424242,21962,1094440,12544220,68943820,32722040]
[null,null,null,"TeamViewer AG","TMV",39,null,27949,null,382605,null,1397.45,3714.6116504854,0.6956521739,211752,61580,42539540,530460350,313316610]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",13,null,19691,null,109224,null,984.55,1060.427184466,0.1818181818,67900,61350,96747750,514235900,308723450]
[null,null,null,"Sum","--",1248,0,538829,0,3915671,1300,26941.45,38041.1525702247,5.0289855072,2247758,2021259.852368,5295673304.47015,34808935096.8182,19920471610.5252]
[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",null,null,20159,null,97076,null,1007.95,942.4854368932,null,61993,null,139495882.935723,630749797.962095,405528278.561862]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1117,null,null,10.8446601942,null,842,null,null,7224319.65054781,6041001.33923972]
[null,null,null,"ASTRAZENECA","AZA",null,null,124,null,316,null,6.2,3.067961165,null,271,null,16300809.7695851,41301736.6623503,35897849.4004354]
[null,null,null,"bioMérieux","BIM",null,null,140,null,253,null,7,2.4563106796,null,161,null,1368000,2443200,1548000]
[null,null,null,"Compagnie","CFRE",null,null,5914,null,29493,null,295.7,286.3398058252,null,52278,null,86114827.1437236,459659163.788536,677916572.305732]
[null,null,null,"EssilorLuxottica","ESL",2,null,2242,null,19966,null,112.1,193.8446601942,null,11441,17600,36847629,321128029,181159400]
[null,null,null,"Fresenius","FRE",720,null,74378,null,212434,null,3718.9,2062.4660194175,11,219122,2008950,212242280,583400710,666316780]
[null,null,null,"Fresenius Medical Care","FME",4,null,5690,null,35227,null,284.5,342.0097087379,null,25363,15400,23494100,131340950,99821600]
[null,null,null,"Gerresheimer","GXI",8,null,985,null,22934,null,49.25,222.6601941748,null,11439,77200,9312500,185460500,92296900]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},400,null,null,3.8834951456,null,400,null,null,5404553.33618574,5529125.82216949]
[null,null,null,"GSK plc.","GSKB",null,null,85,null,135,null,4.25,1.3106796117,null,137,null,1523781.43656111,2431876.79033615,2493866.12604103]
[null,null,null,"Idorsia Ltd","IDI",null,null,32008,null,288394,null,1600.4,2799.9417475728,null,247933,null,30199465.8581855,330174286.493651,296805820.541877]
[null,null,null,"Lonza Group","LONN",null,null,57351,null,313882,null,2867.55,3047.3980582524,null,211771,null,324056507.603443,1631881018.0292,1074402390.02781]
[null,null,null,"Merck","MRK",29,null,5532,null,50436,null,276.6,489.6699029126,4.8,34365,478000,88645000,869452200,579483800]
[null,null,null,"Merck","MRKE",1,null,165,null,690,null,8.25,6.6990291262,null,398,16400,3064400,12269400,7676600]
[null,null,null,"NOVARTIS AG","NOVN",null,null,162832,null,1687210,null,8141.6,16380.6796116505,null,777350,null,1461470773.519,14975626296.7171,6313763675.69795]
[null,null,null,"NOVARTIS AG","NOVE",null,null,36669,null,777847,null,1833.45,7551.9126213592,null,481769,null,315082974.062564,8465705755.62216,4235231791.49068]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",null,null,15,null,261,null,0.75,2.5339805825,null,293,null,140821.276865654,2043073.45169532,2312970.02163387]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"Qiagen","QIA",39,null,15294,null,31407,null,764.7,304.9223300971,0.3448275862,16185,187500,69362450,140693800,73667900]
[null,null,null,"Roche Holding","ROG",null,null,80137,null,708689,null,4006.85,6880.4757281553,null,413385,null,2431216524.099,20979859517.1581,12090062738.2301]
[null,null,null,"Roche Holding","ROGE",null,null,45130,null,275660,null,2256.5,2676.3106796117,null,271271,null,1449992602.6624,9057117754.90193,9010584114.55651]
[null,null,null,"Sanofi SA","SNI",null,null,30,null,710,null,1.5,6.8932038835,null,32215,null,384000,5800800,267378400]
[null,null,null,"Sanofi-Aventis old","SNW",815,null,24441,null,123957,4000,1222.05,1203.4660194175,2.7557603687,85097,7707900,237868500,1133654300,758661593]
[null,null,null,"Sonova Holding","SOON",null,null,5757,null,21807,null,287.85,211.7184466019,null,18467,null,146869440.949012,527704891.260008,457960749.974245]
[null,null,null,"Straumann Holding","STMN",null,null,9928,null,39239,null,496.4,380.9611650485,null,42619,null,131256410.550595,481047143.929707,490990625.321933]
[null,null,null,"UCB","UNC",null,null,2040,null,6981,null,102,67.7766990291,null,3625,null,17216100,56295600,29729600]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,207,null,696,null,10.35,6.7572815534,null,310,null,4937102.13053147,14591734.1402361,7147934.48027198]
[null,null,null,"Sum","--",1618,0,587253,0,4750241,4000,29362.65,46131.3782668744,4.2025723473,3020500,10508950,7238462882.99719,61087499791.2979,37870410076.8985]
[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",1,null,128,null,627,null,6.4,6.0873786408,null,321,3600,570600,2627750,1268774.730524]
[null,null,null,"ABB","ABBN",null,null,183419,null,1075677,null,9170.95,10443.4660194175,null,470840,null,596477755.329838,3328324420.45071,1442812300.40177]
[null,null,null,"ABB","ABBE",null,null,5021,null,162187,null,251.05,1574.6310679612,null,160534,null,16955381.4114029,470368135.013515,479977593.489234]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},1580,null,null,15.3398058252,null,70985,null,null,4975882.72189094,207405377.562584]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",null,null,16888,null,86140,null,844.4,836.3106796117,null,331796,null,60313142.5964243,268081420.493036,959706294.426702]
[null,null,null,"Adecco","ADEN",null,null,14577,null,110336,null,728.85,1071.2233009709,null,72727,null,44171578.3614636,366507794.087179,249087565.674256]
[null,null,null,"Adecco Group AG","ADEE",null,null,240,null,1775,null,12,17.2330097087,null,1023,null,780610.36271016,6095563.34706493,3641856.39229422]
[null,null,null,"ADYEN NV","ADY",6,null,6312,null,27688,null,315.6,268.8155339806,null,15808,89000,97679200,401684350,234777800]
[null,null,null,"Airbus Group N.V.","EAD",25,null,9641,null,85151,null,482.05,826.7087378641,0.6666666667,65324,341400,116167800,987932550,645803500]
[null,null,null,"Alfen","ALN",null,null,861,null,1479,null,43.05,14.359223301,null,786,null,5251300,9607100,4711200]
[null,null,null,"Alstom","AOM",1,null,25483,null,63991,null,1274.15,621.2718446602,null,35933,2440,56773300,148799090,84052840]
[null,null,null,"AMG Critical Materials","AMA",null,null,358,null,2103,null,17.9,20.4174757282,null,657,null,1300950,7745550,2116580]
[null,null,null,"Andritz","ANDR",1,null,369,null,1833,null,18.45,17.7961165049,0,776,5600,1951800,10451400,4246800]
[null,null,null,"Arcadis N.V.","ARC",10,null,31354,null,147871,null,1567.7,1435.640776699,null,88950,40500,121640900,567260600,349100800]
[null,null,null,"ASM International NV","ASI",146,null,1420,null,14761,null,71,143.3106796117,11.1666666667,5602,5640000,53799000,465861600,180014500]
[null,null,null,"ASR Nederland","ASR",null,null,594,null,3394,null,29.7,32.9514563107,null,2782,null,2322000,13684750,11565800]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.3980582524,{"$nulls":4},369963.252931342]
[null,null,null,"Basic-Fit NV","BFI",null,null,62,null,279,null,3.1,3.1704545455,null,63,null,230200,931000,232200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",9,null,9033,null,28041,null,451.65,272.2427184466,3.5,16316,92000,80392000,201673800,113386900]
[null,null,null,"Bekaert","BEKB",30,null,38,null,363,null,1.9,3.5242718447,null,232,114000,147600,1463800,943900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1,null,3950,null,35181,null,197.5,341.5631067961,null,3751,400,1653310,16808770,1653560]
[null,null,null,"Bureau Veritas","BVI",null,null,332,null,3350,null,16.6,32.5242718447,null,215,null,926300,8899350,640900]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",null,null,252,null,1024,null,12.6,9.9417475728,null,347,null,1558600,6037900,1846400]
[null,null,null,"Deutsche Post","DPW",1916,null,162303,null,825211,11765,8115.15,8011.7572815534,4.6023391813,618539,7219050,651731350,3216769800,2350665650]
[null,null,null,"Deutsche Post AG","DPWE",1,null,2817,null,26924,null,140.85,261.3980582524,null,17650,3900,11804150,114266700,76475800]
[null,null,null,"Edenred","QSV",null,null,20,null,1771,null,1,17.1941747573,null,1536,null,111000,8762200,7484000]
[null,null,null,"Elior Group","ELR",null,null,34,null,270,null,1.7,2.6213592233,null,241,null,10420,107390,86680]
[null,null,null,"Euronext NV","ENX",null,null,1703,null,1876,null,85.15,21.3181818182,null,1706,null,12464000,13590600,12485600]
[null,null,null,"Finmeccanica","FMNB",null,null,1093,null,4463,null,54.65,43.3300970874,null,4229,null,4808500,21244700,17206000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,2311,null,25731,null,115.55,249.8155339806,null,13131,null,3817488.05371731,43008359.283332,23247341.9628721]
[null,null,null,"Francaise des Jeux","FDJ",null,null,774,null,1584,null,38.7,15.3786407767,null,212,null,3006400,6150050,845200]
[null,null,null,"Fraport","FRA",null,null,1074,null,19718,null,53.7,191.4368932039,null,10978,null,5004200,94602700,52951550]
[null,null,null,"Gea","G1A",14,null,1294,null,4329,null,64.7,42.0291262136,null,2816,56700,4329050,16785050,10353200]
[null,null,null,"Georg Fischer","FIN",null,null,3308,null,19353,null,165.4,187.8932038835,null,9900,null,22427862.6801697,130107164.028178,66924899.5570207]
[null,null,null,"Getlink","TNU3",1,null,5,null,2136,null,0.25,20.7378640777,0,40,1600,7200,3532800,61600]
[null,null,null,"Jungheinrich AG","JUN3",5,null,545,null,7002,null,27.25,67.9805825243,null,682,13000,1608350,21023850,2044900]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",21,null,8189,null,35519,null,409.45,344.8446601942,null,11063,33500,15772460,72327870,25307700]
[null,null,null,"Kon. Vopak","VPK",null,null,81,null,4306,null,4.05,41.8058252427,null,1222,null,275900,12806800,3878300]
[null,null,null,"Kühne & Nagel International N","KNIN",null,null,3591,null,24602,2000,179.55,238.854368932,null,18597,null,94117194.9735593,580153302.459483,432506232.615638]
[null,null,null,"LEGRAND","LRC",3,null,1512,184,5586,184,75.6,54.2330097087,null,1322,25200,12347720,47525620,10360820]
[null,null,null,"LONZA GROUP ","LONE",null,null,750,null,5025,null,37.5,48.786407767,null,3280,null,4348603.20410904,24597699.0145241,16261254.7646029]
[null,null,null,"MTU Aero Engines Holding","MTX",26,null,1947,null,11600,null,97.35,112.6213592233,25,6917,613500,44522200,260981500,147257500]
[null,null,null,"NEXANS","NXS",1,null,456,null,3052,null,22.8,29.6310679612,null,2067,6000,3356700,24396400,17214400]
[null,null,null,"OCI NV","OIC",null,null,150,null,2629,null,7.5,29.875,null,2458,null,370000,8063250,7600400]
[null,null,null,"OPT E ON SIEMENS ENER -BASKET-","SKHE"]
[null,null,null,"OPT ON CNH INDUSTRIAL IVECO BA","FIB"]
[null,null,null,"OPT ON Flow Traders","FLO"]
[null,null,null,"PostNL","PNL",null,null,18971,null,65889,null,948.55,639.6990291262,null,23785,null,3122485,11822805,4172980]
[null,null,null,"Prosus NV","PRX",14,null,4856,null,43347,null,242.8,420.8446601942,null,23584,87600,32341200,301636000,158866200]
[null,null,null,"PRYSMIAN","PRY",null,null,430,null,751,null,21.5,7.2912621359,null,299,null,1513750,2692850,1100900]
[null,null,null,"Randstad NV","RSH",1509,null,7792,null,31550,null,389.6,306.3106796117,1.012,15186,7008700,36210900,166607484.782636,76448043.312332]
[null,null,null,"SAFRAN","SEJ",416,null,2512,null,50978,null,125.6,494.932038835,0.6774193548,13573,4377600,34231500,569460155,165432200]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,1604,null,14231,null,80.2,138.1650485437,null,9871,null,29965708.1675943,294680662.125591,195111053.878644]
[null,null,null,"Schindler Holding AG","SCHA",null,null,56,null,452,null,2.8,4.3883495146,null,403,null,1203089.16918754,9302419.43024227,8330380.13804471]
[null,null,null,"Schneider Electric","SND",703,null,11628,null,50154,686,581.4,486.932038835,0.9971590909,22049,10903000,182879200,740145436,300787036]
[null,null,null,"Sgl Carbon","SGL",null,null,2934,null,18397,null,146.7,178.6116504854,null,16268,null,2747920,17651690,15296300]
[null,null,null,"SGS","SGSN",null,null,4340,null,25057,null,217,243.2718446602,null,16941,null,50200168.1120429,495499244.586476,313836715.772123]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},785,null,null,7.6213592233,null,905,null,null,15287176.8547254,18835685.5877202]
[null,null,null,"Siemens","SIE",386,null,96261,null,523833,6422,4813.05,5085.7572815534,0.730941704,412983,6005300,1426995000,7217806360,5031468260]
[null,null,null,"Siemens","SIEE",1,null,1583,null,7809,null,79.15,75.8155339806,0,8955,17000,26035600,120381800,132796400]
[null,null,null,"Siemens Energy basket","SIRB",25,null,434,null,4588,null,21.7,44.5436893204,null,11253,190000,6097200,51235000,113018600]
[null,null,null,"SIGNIFY NV","LIG",null,null,1256,null,3401,null,62.8,33.0194174757,null,2175,null,2999580,9990900,6909550]
[null,null,null,"Sulzer","SUN",null,null,533,null,3000,null,26.65,29.1262135922,null,1842,null,4192727.15664168,24048177.8338655,15397960.2348821]
[null,null,null,"Sulzer","SUQ2",{"$nulls":9},60,null,null,null,576903.265684558]
[null,null,null,"Swiss Life Holding","SLHE",null,null,1101,null,4323,null,55.05,41.9708737864,null,7576,null,58738231.1798941,235739207.020225,391916142.989595]
[null,null,null,"Swisscom","SCME",null,null,578,null,11616,null,28.9,112.7766990291,null,10053,null,3680714.14254802,67899111.9493459,54015864.8398063]
[null,null,null,"Thalès","CSF",4,null,142,null,3324,null,7.1,32.2718446602,null,2181,44000,1864500,43579900,27282100]
[null,null,null,"Thyssen Krupp","TKA",1663,null,254571,null,715006,null,12728.55,6941.8058252427,553.3333333333,657116,967420,166183410,466648640,411265850]
[null,null,null,"Vallourec","VAC",1,null,1859,null,71062,null,92.95,689.9223300971,null,1308,1100,1964650,100271150,1449370]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",null,null,3196,null,14440,null,159.8,140.1941747573,null,9552,null,111184654.506509,427423937.586749,267739054.290718]
[null,null,null,"Sum","--",6940,0,920926,184,4570161,21057,46046.3,44468.0143728628,2.5571501794,3342272,43903110,4341656264.40781,23505548042.5498,15972266021.8871]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"1ST FRIDAY OPT ON ALLIANZ","ALV1",{"$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",214,null,59492,null,260900,null,2974.6,2533.0097087379,0.07,254350,79530,23542796,109824641,101745685]
[null,null,null,"Allianz","ALV",346,null,66872,null,419174,null,3343.6,4069.6504854369,4.1641791045,266424,6606600,1340825020,8430329420,4898778300]
[null,null,null,"Allianz","ALVE",11,null,2174,null,54885,null,108.7,532.8640776699,10,71080,226000,43225900,1138806100,1695594400]
[null,null,null,"AVIVA","CUA",null,null,10,null,450,null,0.5,4.3689320388,null,265,null,45982.2968685852,2201559.70858402,1180698.74327578]
[null,null,null,"AXA","AXA",18,null,145559,null,1409350,68000,7277.95,13683.0097087379,null,2165281,48090,363793030,3540357470,4770983255]
[null,null,null,"AXA","AXAE",null,null,12045,null,115553,null,602.25,1121.8737864078,null,794922,null,27273850,303692750,1638304110]
[null,null,null,"Bâloise Holding","BALN",null,null,7286,null,47247,null,364.3,458.7087378641,null,29289,null,99460466.5049715,682011523.452482,415000515.092201]
[null,null,null,"BNP PARIBAS","BNPE",null,null,20761,null,48162,null,1038.05,467.5922330097,null,69337,null,116174000,277271850,381761350]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,424,null,1238,null,21.2,12.0194174757,null,478,null,852192.445380876,2393670.68365264,1028845.16328423]
[null,null,null,"Emmi AG","EMM",null,null,41,null,1145,null,2.05,11.1165048544,null,633,null,389840.275582094,9650181.78874193,5358195.11692593]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,17675,null,108517,24000,883.75,1053.5631067961,null,285228,null,33695380,187431500,427209540]
[null,null,null,"Hannover Rückversicherung","HNR1",10,null,1549,null,7580,null,77.45,73.5922330097,0,3144,199597.936476,28663056.112668,131206753.667413,54310800.503026]
[null,null,null,"Helvetia Holding","HELN",null,null,19049,null,152654,null,952.45,1482.0776699029,null,115742,null,25002064.4868895,186912685.14793,133494859.379829]
[null,null,null,"Inficon Holding AG","IFC",null,null,189,null,1330,null,9.45,12.9126213592,null,808,null,1882007.58330199,12637187.3882695,7816421.13938395]
[null,null,null,"ING","INN",10767,null,287249,null,1636376,4696,14362.45,15887.145631068,1.00018577,1426472,12356099.4636,331306932.857575,1879379295.22792,1525755229.61661]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,11387,null,105149,null,569.35,1020.8640776699,null,61814,null,13256240,126814304.72082,72056842.36115]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},30,null,null,0.2912621359,null,28,null,null,74356.93737632,68077.3616854619]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,1384,null,5145,null,69.2,49.9514563107,null,1638,null,43209500,161988500,52400500]
[null,null,null,"Münchener Rückversicherung","MUV2",30,null,13614,null,84593,null,680.7,821.2912621359,0.875,41224,1010000,437515300,2607747100,1105593400]
[null,null,null,"NN GROUP NV","NNG",66,null,4450,null,20811,null,222.5,202.0485436893,0.1,22567,224700,14151400,69925500,77459100]
[null,null,null,"Partners","PGHE",null,null,8266,null,17251,null,413.3,167.4854368932,null,20396,null,71595270.355762,148880722.140144,188669207.788194]
[null,null,null,"Sampo Oyi","SMPA",null,null,1137,null,6897,null,56.85,66.9611650485,null,4519,null,5077347.28466,31633697.28466,19375178.59661]
[null,null,null,"SCOR","SDR1",null,null,799,null,4115,null,39.95,39.9514563107,null,4192,null,1859750,9064350,9494750]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,927,null,7804,null,46.35,75.7669902913,null,5892,null,7098092.15319127,49968670.5642553,37664365.9214999]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,5527,null,30439,null,276.35,295.5242718447,null,50713,null,13798600,72249480,108019800]
[null,null,null,"Swiss Life Holding","SLHN",null,null,13060,null,52825,null,653,512.8640776699,null,31443,null,696514777.20886,2862395155.38007,1582261254.7646]
[null,null,null,"Swiss Re","SREN",null,null,84156,null,453125,null,4207.8,4399.2718446602,null,292825,null,783168360.300058,4042714369.49553,2459237663.54177]
[null,null,null,"Swiss Re","SREE",null,null,19908,null,113523,null,995.4,1102.1650485437,null,163552,null,175932249.95967,1020311609.13276,1407061914.08262]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,7410,null,51707,null,370.5,502.0097087379,null,89078,null,38500200,296639543.118249,408294250.642174]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,125,null,604,null,6.25,5.8640776699,null,604,null,330600,1491500,1510600]
[null,null,null,"Zurich Insurance Group","ZURN",0,null,171338,null,1493294,6000,8566.9,14498,null,855787,0,776615242.026936,6538733474.19891,3524828525.80612]
[null,null,null,"Zurich Insurance Group","ZURE",null,null,49786,null,531109,null,2489.3,5156.3980582524,null,516609,null,234534130.92476,2409436599.90242,2265279231.48244]
[null,null,null,"Sum","--",11462,0,1033649,0,7254196,102696,51682.45,70475.7928304853,0.9979083145,7646334,20750617.400076,5749289578.77713,37415985326.087,29377596867.1034]
[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",{"$nulls":4},1,null,null,0.0097087379,null,1,null,null,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,2207,null,10095,null,110.35,98.0097087379,null,1992,null,1390560,6928660,1277160]
[null,null,null,"JCDECAUX","DCS",null,null,113,null,1086,null,5.65,10.5436893204,null,206,null,218540,2067950,373400]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},1302,null,null,12.640776699,null,1,null,null,746100,600]
[null,null,null,"ProSiebenSat.1","PSM",25,null,15981,null,78748,null,799.05,764.5436893204,7.3333333333,82588,23400,18480580,77649550,97396640]
[null,null,null,"Publicis Groupe","PU4",14,null,910,null,16905,null,45.5,164.1262135922,0.5555555556,3627,93000,5908200,118167000,23066700]
[null,null,null,"RELX PLC","ELV",null,null,50,null,460,null,2.5,4.4660194175,null,3085,null,147550,1365950,7457800]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,854,null,24732,null,42.7,240.1165048544,null,19153,null,4079850,118094100,88039150]
[null,null,null,"Telenet Group Holding","TNET",6,null,172,null,3886,null,8.6,37.7281553398,null,502,12000,322200,6033350,1147700]
[null,null,null,"Téléperformance","RCF",7,null,469,null,1724,null,23.45,16.7378640777,null,1118,91200,7219400,34885400,21920800]
[null,null,null,"TF1","FSE",{"$nulls":4},3,null,null,0.0291262136,{"$nulls":4},2460]
[null,null,null,"Universal Music Group","UMG",null,null,11836,null,51063,null,591.8,495.7572815534,null,25708,null,22398760,110921560,58864100]
[null,null,null,"Vivendi","VVAB",{"$nulls":4},100,null,null,0.9708737864,null,106,null,null,340000,321400]
[null,null,null,"VIVENDI","VVU",null,null,23175,null,80118,null,1158.75,777.8446601942,null,113673,null,21566890,77871280,117704860]
[null,null,null,"Wolters Kluwer","WOS",null,null,2278,null,6108,null,113.9,59.3009708738,null,5868,null,24344400,64972000,59866400]
[null,null,null,"Sum","--",52,0,58045,0,276331,0,2902.25,2682.8252427185,3.3333333333,257628,219600,106076930,620046560,477437910]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"1ST FRI OPT ON  TOTALENERGIES","TOT1",{"$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,{"$nulls":4},180600]
[null,null,null,"5TH FRIDAY OPT ON REPSOL","REW5"]
[null,null,null,"BAWAG Group AG","BG1",null,null,1576,null,32131,null,78.8,311.9514563107,null,23359,null,6732600,171869000,121944350]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,2235,null,7043,null,111.75,68.3786407767,null,8129,null,10829498.3576978,38574221.9683343,39051985.3017405]
[null,null,null,"CGG VERITAS","GDG",{"$nulls":4},37,null,null,0.359223301,null,957,null,null,3660,113280]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",null,null,24112,13000,128196,28000,1205.6,1244.6213592233,null,239352,null,161760100,819570500,1406824200]
[null,null,null,"Fugro","F3D",50,null,388,null,2608,null,19.4,25.3203883495,null,1272,70000,554180,3152440,1501080]
[null,null,null,"Neste Oil Corporation","NEF",2050,null,59967,328,81822,963,2998.35,794.3883495146,0,66781,7790000,224603054.216935,321527597.62831,255864181.174207]
[null,null,null,"OMV","OMV",1,null,2512,null,13009,null,125.6,126.3009708738,0,8476,4400,10024250,54368300,35540650]
[null,null,null,"Repsol YPF","REP",10,null,29230,null,218456,null,1461.5,2120.932038835,0,596805,11850,38353000,321247325,533964600]
[null,null,null,"Saipem SpA","SPEB",{"$nulls":9},14,null,null,null,14195.817972]
[null,null,null,"SBM Offshore","SBMO",null,null,1415,null,8743,null,70.75,84.8834951456,null,4806,null,1971840,11561740,6653640]
[null,null,null,"Shell Plc","ROY",205,null,105101,null,724236,null,5255.05,7031.4174757282,0.1918604651,810211,561350,284196870,1963369220,1692577290]
[null,null,null,"TotalEnergies SE","TOTB",751,null,93774,null,591055,8000,4688.7,5738.3980582524,15.6888888889,1908702,4080101.969942,505598206.036402,3182445303.4184,7610565843.61178]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",3067,0,320310,13328,1812136,36963,16015.5,17613.4948582135,0.346356453,3668864,12517701.969942,1244623598.61103,6906905078.01504,11704615295.9057]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1ST FRIDAY OPT ON ADIDAS","ADS1",{"$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,{"$nulls":4},90380]
[null,null,null,"Adidas","ADS",138,null,45933,null,222577,508,2296.65,2160.9417475728,0.2897196262,143277,2497400,792403100,3298755842,2435930100]
[null,null,null,"Adidas","ADSE",6,null,1057,null,23367,null,52.85,226.8640776699,null,6340,78000,16791600,372534600,113118000]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,53,null,149,null,2.65,1.4466019417,null,53,null,552600,1449400,552600]
[null,null,null,"Amazon.com [EUR]","AMZX",1,null,59,null,160,null,2.95,1.5533980583,null,50,7600,599600,1595200,534200]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},320,null,null,3.1067961165,null,320,null,null,12546830.0537212,12809141.488026]
[null,null,null,"Apple [EUR]","AAPX",2,null,48,null,127,null,2.4,1.2330097087,0,41,44000,794000,1930600,674000]
[null,null,null,"Beiersdorf","BEI",29,null,2912,null,23363,null,145.6,226.8252427184,13.5,7562,337200,36411400,265995900,86119400]
[null,null,null,"BIC","BIF",null,null,17,null,1235,null,0.85,11.9902912621,null,152,null,92300,7617000,605200]
[null,null,null,"Burberry Group","BRBY",null,null,355,null,359,null,17.75,3.4854368932,null,353,null,9752568.20516979,9861296.11120326,9720894.33610174]
[null,null,null,"Cie Plastic Omnium SA","POM",{"$nulls":4},232,null,null,2.2524271845,null,19,null,null,327650,36100]
[null,null,null,"Compagnie Financière Richemont","CFR",null,null,65739,null,230963,null,3286.95,2242.359223301,null,198296,null,1013864507.04228,3252896441.52919,2418924770.76097]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,258,null,441,null,12.9,4.2815533981,null,321,null,1460800,2524000,1827000]
[null,null,null,"Henkel","HEN3",7,null,6353,null,61745,null,317.65,599.4660194175,null,30085,49800,47398000,426380600,203670700]
[null,null,null,"HERMES INTERNATIONAL","HMI",7,null,1126,null,7391,null,56.3,71.7572815534,2.5,4016,1261000,208578000,1170695000,583385000]
[null,null,null,"Hugo Boss","BOSS",22,null,22521,null,179529,null,1126.05,1743,0,350556,145200,113375540,990525440,1635662300]
[null,null,null,"L Oréal","LOR",8,null,5257,null,38476,null,262.85,373.5533980583,null,20542,206000,205627500,1423145600,686129000]
[null,null,null,"LVMH","MOH",38,null,14600,null,77796,null,730,755.3009708738,3.2222222222,31935,2682000,1191310000,6050775000,2453426000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,2,null,239,null,0.1,2.3203883495,null,109,null,4300,479800,257100]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,18,null,58,null,0.9,0.5631067961,null,11,null,528500,1535500,315000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},77,null,null,0.7475728155,null,2,null,null,234900,3000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",16,null,31741,null,132057,null,1587.05,1282.1067961165,15,105942,27320,59961360,217519522,204311200]
[null,null,null,"Porsche AG pref.","PAG",50,null,4402,null,36542,null,220.1,354.7766990291,24,16536,552600,49244200,398044700,181024800]
[null,null,null,"Puma","PUM",63,null,26333,null,66841,null,1316.65,648.9417475728,0.8,52812,310400,134184500,377384100,293332350]
[null,null,null,"Reckitt Benckiser","RBE",null,null,125,null,305,null,6.25,2.9611650485,null,223,null,9173616.88531578,21249947.4904492,15760312.395609]
[null,null,null,"SEB","GRB",18,null,32,null,358,null,1.6,3.4757281553,17,144,162600,273500,3083400,1006600]
[null,null,null,"Swatch Group","UHRN",null,null,1494,null,5997,null,74.7,58.2233009709,null,2849,null,8057474.62036306,34380891.124251,16600082.4147522]
[null,null,null,"Swatch Group","UHR",null,null,53665,null,337363,null,2683.25,3275.3689320388,null,247821,null,155870412.182027,996799677.412001,673365560.935407]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,1108,null,3251,null,55.4,31.5631067961,null,2582,null,3292497.36517616,9952142.25858502,7750231.79149068]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,3.8834951456,null,400,null,null,480000,480000]
[null,null,null,"Sum","--",405,0,285208,0,1454305,508,14260.4,14130.0932096808,1.2131147541,1223349,8361120,4059601876.30033,19407049999.9794,12037330644.1224]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"1ST FRI OPT ON UNIBAIL-ROD-WES","UBL1",{"$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,{"$nulls":4},3892100]
[null,null,null,"Cofinimmo","COF",null,null,420,null,2306,null,21,22.3883495146,null,287,null,3488800,18838601,2288800]
[null,null,null,"Covivio","FDR",null,null,8,null,166,null,0.4,1.6116504854,null,21,null,35600,1041800,99600]
[null,null,null,"Gecina","GI6A",null,null,82,null,1039,null,4.1,10.0873786408,null,363,null,852300,10362800,3429900]
[null,null,null,"Icade","ICAD",null,null,84,null,2211,null,4.2,21.4660194175,null,372,null,347000,10167950,1327800]
[null,null,null,"IMMOFINANZ","IMO",null,null,22700,null,153980,null,1135,1494.9514563107,null,134778,null,36837500,202451550,194738450]
[null,null,null,"KLEPIERRE","LIF",4010,null,21647,null,86849,null,1082.35,843.1941747573,1.005,129546,8619000,45580840,186809980,271134960]
[null,null,null,"PSP Swiss Property","PSPN",null,null,790,null,9131,null,39.5,88.6504854369,null,7857,null,7476706.74468524,93533785.6542482,81380962.1922324]
[null,null,null,"Swiss Prime Site","SPSN",null,null,1356,null,7132,null,67.8,69.2427184466,null,5088,null,9449098.32927313,57262598.6384957,40118059.1325847]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",96,null,15637,null,82824,null,781.85,804.1165048544,3.1739130435,46351,373430,81294220,448929330,309615700]
[null,null,null,"Wereldhave","WER",{"$nulls":4},1542,null,null,14.9708737864,null,1569,null,null,2203310,2238600]
[null,null,null,"Sum","--",4106,0,62724,0,350516,0,3136.2,3418.0343343945,1.0296589224,326232,8992430,185362065.073958,1048844055.29274,906372831.324817]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"1ST FRIDAY OPT ON CARREFOUR","CAR1",{"$nulls":4},19,null,null,0.2602739726,{"$nulls":4},31840]
[null,null,null,"1ST FRIDAY OPT ON INDITEX","IXD1"]
[null,null,null,"2ND FRIDAY OPT ON CARREFOUR","CAR2",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},1700]
[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",null,null,17535,null,111489,2506,876.75,1082.4174757282,null,47356,null,54761700,326000990,138163100]
[null,null,null,"Carrefour","CAR",16,null,10575,null,116435,null,528.75,1130.4368932039,0.0666666667,179163,28700,17814900,202122960,312818040]
[null,null,null,"Casino Guichard","CAJ",1,null,3155,null,38756,null,157.75,376.2718446602,null,42235,600,2847360,48570010,63677990]
[null,null,null,"Ceconomy AG","CEC",null,null,2948,null,52641,null,147.4,511.0776699029,null,51664,null,700500,13308430,12757565]
[null,null,null,"Colruyt","EFC",null,null,1043,null,5042,null,52.15,48.9514563107,null,564,null,2876600,13145250,1553700]
[null,null,null,"Dufry AG","DUFN",null,null,56010,null,232132,null,2800.5,2253.7087378641,null,138617,null,237480284.292758,954847220.777784,549714484.392707]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1977,null,8624,null,98.85,83.7281553398,null,4959,null,15603855.2522518,66544476.3695,37608735.9637375]
[null,null,null,"Inditex","IXD",null,null,11632,null,47292,null,581.6,459.145631068,null,44284,null,37202663.792609,134888232.089792,117716228.727037]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,400,null,1062,null,20,10.3106796117,null,61,null,771262.328938888,1991717.70529919,127861.034637669]
[null,null,null,"Medmix AG","MEX",null,null,312,null,1554,null,15.6,15.0873786408,null,789,null,627793.720130015,3073077.65995467,1603379.00484187]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"PPR","PPX",null,null,4779,null,24009,103,238.95,233.0970873786,null,18587,null,260082000,1286589950,951124450]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},10,null,null,0.0970873786,{"$nulls":4},29549.4840205483]
[null,null,null,"TESCO","TCO",{"$nulls":4},1,null,null,0.0097087379,null,4,null,null,2953.4379153272,5068.3653369887]
[null,null,null,"Sum","--",17,0,110366,0,639127,2609,5518.3,6205.5092213809,0.1333333333,528283,29300,630768919.386688,3051248357.52427,2186870602.4883]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"1ST FRIDAY OPT NOKIA","NOA1"]
[null,null,null,"1ST FRIDAY OPT ON ASML","ASM1",{"$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,{"$nulls":4},42468800]
[null,null,null,"Aixtron","AIX",53,null,18546,null,75631,null,927.3,734.2815533981,0.7666666667,26524,156100,50076160,205981780,71057220]
[null,null,null,"ASML Holding","ASM",393,null,16027,null,66355,150,801.35,644.2233009709,4.9545454545,42761,24493000,1000717000,3952550800,2363522904]
[null,null,null,"AtoS","AXI",null,null,3821,null,36616,null,191.05,355.4951456311,null,38162,null,5175870,46155010,69233380]
[null,null,null,"Capgemini SA","CGM",16,null,2120,null,16225,1000,106,157.5242718447,15,16411,269200,33070200,277249600,283654000]
[null,null,null,"DASSAULT SYSTEMS","DYS1",null,null,3663,null,17290,null,183.15,167.8640776699,null,20396,null,14855500,66015950,82742250]
[null,null,null,"Ericsson B","ERCB",{"$nulls":4},410,null,null,3.9805825243,null,54,null,null,217840,33180]
[null,null,null,"Infineon","IFX",672,null,202879,null,1098852,2324,10143.95,10668.4660194175,1.119873817,782457,2231450,683202950,3591349946,2390561150]
[null,null,null,"INFINEON AG","IFXE",1,null,3780,null,8543,null,189,82.9417475728,null,3450,3400,13104800,28668750,11916500]
[null,null,null,"Logitech","LOGN",null,null,40555,null,190652,null,2027.75,1850.9902912621,null,114185,null,233036295.8435,1012854917.42618,636801637.993201]
[null,null,null,"Logitech International SA","LOGE",null,null,468,null,1237,null,23.4,12.0097087379,null,813,null,2928316.0536413,6904707.27724641,4882249.92273617]
[null,null,null,"Nokia","NOA3",162,null,298082,null,1600523,null,14904.1,15539.0582524272,1,1911730,58520,111024340,637438590,772439040]
[null,null,null,"Nokia","NOAE",null,null,3615,null,14406,null,180.75,139.8640776699,null,8742,null,1392525,6155535,3971405]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},336,null,null,3.2621359223,null,114,null,null,565900,166700]
[null,null,null,"SAP","SAP",1371,null,83559,null,559231,675,4177.95,5429.427184466,0.290960452,327352,16438900,990931095.080205,6134143937.20207,3407717143.26473]
[null,null,null,"SAP","SAPE",null,null,8120,null,17830,null,406,173.1067961165,null,33032,null,93733200,187563197.117265,340666814.520825]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,34,null,122,null,1.7,1.1844660194,null,183,null,213800,660850.107958,922805.35658]
[null,null,null,"Software","SOW",null,null,1047,null,15960,null,52.35,154.9514563107,null,2511,null,3703900,39548060,7318800]
[null,null,null,"STMicroelectronics","SGM",8,null,19140,null,184019,null,957,1786.5922330097,1.6666666667,154454,29750,77710540,800056690,602566290]
[null,null,null,"TEMENOS AG","TEMN",null,null,46577,null,132054,null,2328.85,1282.0776699029,null,76482,null,340023136.470451,904684651.638287,601294529.72082]
[null,null,null,"United Internet","UTDI",10,null,3876,null,23424,null,193.8,227.4174757282,null,13757,13000,5972890,44556740,27154160]
[null,null,null,"Sum","--",2686,0,755909,0,4070688,4149,37795.45,39570.0308166024,0.7217948718,3573570,43693320,3660872518.4478,18074612481.769,11678622159.7789]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"1ST FRIDAY OPT DT. TELEKOM","DTE1",{"$nulls":4},2688,null,null,36.8219178082,{"$nulls":4},5731160]
[null,null,null,"1ST FRIDAY OPT ON ORANGE","FTE1",{"$nulls":4},96,null,null,1.3150684932,{"$nulls":4},92530]
[null,null,null,"1ST FRIDAY OPT ON TELEFONICA","TNC1"]
[null,null,null,"2ND FRIDAY OPT DT. TELEKOM","DTE2",{"$nulls":4},166,null,null,2.1282051282,{"$nulls":4},337740]
[null,null,null,"2ND FRIDAY OPT ON ORANGE","FTE2",{"$nulls":4},132,null,null,1.6923076923,{"$nulls":4},127710]
[null,null,null,"2ND FRIDAY OPT ON TELEFONICA","TNC2"]
[null,null,null,"4TH FRIDAY OPT DT. TELEKOM","DTE4",{"$nulls":4},220,null,null,3.3846153846,{"$nulls":4},457070]
[null,null,null,"4TH FRIDAY OPT ON ORANGE","FTE4",{"$nulls":4},84,null,null,1.2923076923,{"$nulls":4},82500]
[null,null,null,"4TH FRIDAY OPT ON TELEFONICA","TNC4"]
[null,null,null,"5TH FRIDAY OPT DT. TELEKOM","DTE5",{"$nulls":4},399,null,null,5.7826086957,{"$nulls":4},837220]
[null,null,null,"5TH FRIDAY OPT ON ORANGE","FTE5"]
[null,null,null,"5TH FRIDAY OPT ON TELEFONICA","TNC5"]
[null,null,null,"Belgacom","BX7",10,null,7255,null,25693,null,362.75,249.4466019417,null,3428,8000,5615400,21009500,2628950]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},16765,null,null,162.7669902913,null,19563,null,null,25851617.7730042,30752306.6821789]
[null,null,null,"Cargotec OYJ-B Share","C1C",null,null,1,null,768,null,0.05,7.4563106796,null,214,null,4200,3223400,842400]
[null,null,null,"Deutsche Telekom","DTE",991,null,311611,null,2768337,null,15580.55,26877.0582524272,0.0553780618,1815310,2163000,674225200,5766213310,3365844840]
[null,null,null,"Deutsche Telekom","DTEE",1,null,2343,null,53809,null,117.15,522.4174757282,null,48632,2050,4747300,106308920,100458480]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1972,null,null,19.145631068,null,2590,null,null,10309800,12559000]
[null,null,null,"FACC","FACC",null,null,11,null,23,null,0.55,0.2233009709,null,12,null,6600,14800,7200]
[null,null,null,"Kojamo OYJ","KOJ",null,null,3880,null,11708,null,194,113.6699029126,null,2025,null,4181000,13340160,2191000]
[null,null,null,"Konecranes OYJ","KCR",null,null,1132,null,1896,null,56.6,18.4077669903,null,2147,null,4249750,6697300,6906000]
[null,null,null,"KPN","KPN",null,null,67084,null,173624,null,3354.2,1685.6699029126,null,187218,null,21411640,55579620,58712955]
[null,null,null,"Musti Group","UST",null,null,30,null,295,null,1.5,2.8640776699,null,70,null,59100,533900,156500]
[null,null,null,"Orange","FTE",156,null,81947,null,789716,2445,4097.35,7667.145631068,0.0064516129,1858946,6750,88264153.7168,846294202.7083,1867653023.7136]
[null,null,null,"Orange","FTEE",null,null,6674,null,33218,null,333.7,322.5048543689,null,567949,null,7429240,35076600.88,573329687.637]
[null,null,null,"Qt Group OYJ","QTC",null,null,80,null,262,null,4,2.5436893204,null,13,null,512000,1564250,61400]
[null,null,null,"Swisscom","SCMN",null,null,32576,null,199993,null,1628.8,1941.6796116505,null,146190,null,189048231.992237,1140366449.74447,781351601.936747]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,23978,null,96686,null,1198.9,938.6990291262,null,41792,null,6474060,27115460,14410820]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",630,null,54508,null,239495,null,2725.4,2325.1941747573,null,610032,239400,21178650,88811885,284627730]
[null,null,null,"Telefonica Deutschland O2","O2D",null,null,597,null,4699,null,29.85,45.6213592233,null,2450,null,160670,1220905,635550]
[null,null,null,"Telekom Austria","TK1",null,null,326,null,1517,null,16.3,14.7281553398,null,843,null,230880,988040,586220]
[null,null,null,"Telia Company AB","TLSN",null,null,80,null,685,null,4,6.6504854369,null,177,null,97000,861025,225100]
[null,null,null,"Uponor","UPO",null,null,98,null,840,null,4.9,8.1553398058,null,549,null,253200,1731550,1166650]
[null,null,null,"VODAFONE GROUP","VOD",null,null,14162,null,44679,null,708.1,433.7766990291,null,36271,null,15529893.4072413,45551552.3812867,36957264.4649995]
[null,null,null,"Sum","--",1788,0,608373,0,4470465,2445,30418.65,43418.2422736129,0.634369287,5346421,2419200,1043678169.11628,8206330178.48706,7142064679.43452]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",2,null,8659,null,37326,null,432.95,362.3883495146,null,31248,6250,25777047,112512309,85268919.568902]
[null,null,null,"Air France KLM","AFR",null,null,98631,null,468225,null,4931.55,4545.8737864078,null,574755,null,18464485.065043,82502198.493325,129008873.38215]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},55,null,null,0.5339805825,{"$nulls":4},1278842.74721865]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,6618,null,92163,null,330.9,894.786407767,null,83846,null,6568080,91451328.479352,86575520.670544]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1139,null,130409,null,925437,null,6520.45,8984.8252427185,0.0565862709,990446,1179619.416928,118504523.485956,807088968.186688,831968822.259436]
[null,null,null,"Ryanair","RYA",null,null,42185,null,173855,null,2109.25,1687.9126213592,null,91470,null,67484000,251931000,138601000]
[null,null,null,"Sodexo","SJ7",null,null,315,null,2535,null,15.75,24.6116504854,null,1662,null,2794100,23249200,15261599.820118]
[null,null,null,"TUI","TUI",3049,null,140762,null,1210876,4000,7038.1,11756.0776699029,144.1904761905,758286,1830010,69323404.434678,421482116.248151,225703543.334452]
[null,null,null,"Sum","--",4190,0,427579,0,2910472,4000,21378.95,28257.0097087379,2.8125568699,2531713,3015879.416928,308915639.985677,1791495963.15473,1512388279.0356]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"1ST FRIDAY OPT EON","EOA1",{"$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,{"$nulls":4},22316250]
[null,null,null,"A2A","EAM",null,null,12,null,253,null,0.6,2.4563106796,null,323,null,45000,904125,1092000]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,3888,null,16470,null,194.4,187.1590909091,null,5574,null,15972400,61438500,21606900]
[null,null,null,"CENTRICA","CTR",null,null,50,null,100,null,2.5,0.9708737864,null,null,null,63367.7055129904,125472.493227534]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,200,null,200,null,10,1.9417475728,null,200,null,660000,660000,660000]
[null,null,null,"E.ON","EOAE",null,null,1703,null,9418,null,85.15,91.4368932039,null,6553,null,1917640,10458020,6588220]
[null,null,null,"E.ON SE","EOA",44,null,138175,1589,1091017,9009,6908.75,10592.3980582524,0.1282051282,663110,48910,157521286,1149559006,625910136]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,11,null,13796,null,0.55,133.9417475728,null,5889,null,22300,25750250,10893800]
[null,null,null,"Enel (ITA exec. type)","ENL5",25,null,36989,null,289208,61214,1849.45,2807.8446601942,0,428882,80000,107816000,769171650,1129305900]
[null,null,null,"Fortum Corporation","FOT",4,null,3992,null,103790,null,199.6,1007.6699029126,1,62648,5000,5194920,147694090,86813970]
[null,null,null,"GDF Suez","GZF",105,null,189511,0,861227,42422,9475.55,8361.427184466,0.2804878049,1601884,29820,256559867,1132750590.4929,1790035506.36842]
[null,null,null,"Iberdrola","IBE",428,null,43462,null,877216,null,2173.1,8516.6601941748,null,605014,469550,49863850,964097500,657720950]
[null,null,null,"KONE","KC4",4,null,4722,null,36737,null,236.1,356.6699029126,0,22019,19000,24906050,192931150,118588900]
[null,null,null,"NATIONAL GRID","NGG",null,null,743,null,743,null,37.15,7.213592233,null,2043,null,10270351.2146798,10270351.2146798,23747595.4062179]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},1897,null,null,18.4174757282,null,81,null,null,4929800,177800]
[null,null,null,"RWE","RWE",1190,null,100056,null,657936,null,5002.8,6387.7281553398,0.3950762016,369143,4888750,396960400,2594020750,1266930750]
[null,null,null,"RWE","RWEE",1,null,230,null,68679,null,11.5,666.786407767,null,1648,3850,960850,261371100,6312200]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,6009,6000,0.05,58.3398058252,null,6244,null,5200,28843600,30041200]
[null,null,null,"TERNA","UEI",null,null,25,null,1154,null,1.25,11.2038834951,null,90,null,250000,8997500,771000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",6,null,254,null,1651,null,12.7,16.0291262136,2,657,3120,121520,509080,577500]
[null,null,null,"Veolia Environnement","VVD",1,null,14643,null,116048,null,732.15,1126.6796116505,null,169104,2800,38398140,307702769.6092,396951663.68828]
[null,null,null,"Verbund","VER",null,null,79,null,914,null,3.95,8.8737864078,null,272,null,570800,7001900,2134527.797522]
[null,null,null,"Sum","--",1808,0,538746,1589,4201739,118645,26937.3,41053.2048047551,0.7954319762,3951378,5550800,1068079941.92019,7865345504.81001,6176860519.26044]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,3013,null,26021,null,150.65,252.6310679612,null,6744,null,3315490,31011430,8769770]
[null,null,null,"Aareal Bank","ARL",null,null,6,null,59,null,0.3,0.572815534,null,null,null,16400,176000]
[null,null,null,"ABN AMRO Bank","AAR",113,null,17271,null,81795,null,863.55,794.1262135922,2.7666666667,77408,162140,23718400,116652890,101212720]
[null,null,null,"ADVA AG Opt l Netw","ADV",null,null,20,null,40,null,1,0.3883495146,null,20,null,14000,50000,14000]
[null,null,null,"Aeroports de Paris","W7L",null,null,1,null,146,null,0.05,1.4174757282,null,119,null,12000,1616900,1727900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",null,null,217563,null,534339,null,10878.15,5187.7572815534,null,466259,null,112093874.028986,339868266.923415,337881209.436489]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},1,null,null,0.0097087379,{"$nulls":4},1900]
[null,null,null,"Aperam","7AA",null,null,41,null,2577,null,2.05,25.0194174757,null,1180,null,124980,8770060,3718280]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,716,null,2613,null,35.8,25.3689320388,null,1788,null,2138650,7891850,5421350]
[null,null,null,"AUTO1 Group SE","AGG",null,null,4350,null,30986,null,217.5,300.8349514563,null,10533,null,3482240,40461360,17190820]
[null,null,null,"AUTOGRILL","AUL",null,null,144,null,209,null,7.2,2.0291262136,null,209,null,498400,706400,706379.7155]
[null,null,null,"Azimut Holding","HDB",null,null,492,null,1426,400,24.6,13.8446601942,null,2099,null,4910000,14895500,18497000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,351,null,5312,null,17.55,51.572815534,null,2775,null,1715693.35360662,26590521.1537574,14183578.860616]
[null,null,null,"BayWa","BYW6",null,null,9,null,1019,null,0.45,9.8932038835,null,482,null,33400,3781700,1721250]
[null,null,null,"BB Biotech","BIO",null,null,1569,null,6561,null,78.45,63.6990291262,null,3076,null,7746834.63190082,34815842.2367495,16579169.6713712]
[null,null,null,"Bechtle","BC8",4,null,2968,null,11973,null,148.4,116.2427184466,null,5398,14550,11263450,45580900,22240010]
[null,null,null,"Bell Food","BELL",null,null,68,null,1600,null,3.4,15.5339805825,null,664,null,202308.309583279,4204696.66295429,1760173.07097971]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,70,null,0.2,0.6796116505,null,13,null,19100,347100,69300]
[null,null,null,"BKW","BKW",null,null,1005,null,6255,null,50.25,60.7281553398,null,1785,null,16388037.2474218,87574207.1088804,25766826.8158731]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,495,null,5119,null,24.75,49.6990291262,null,4622,null,1881618.6526951,21210250.3055797,17945400.2266406]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},64,null,null,0.6213592233,null,32,null,null,137500,65000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",15,null,24680,null,125008,null,1234,1213.6699029126,0,157605,42000,57315900,300910700,429806200]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,20,null,152,null,1,1.4757281553,null,161,null,87058.1614387724,680332.766727745,772535.283815804]
[null,null,null,"CANCOM SE","COK",3,null,810,null,2758,null,40.5,26.7766990291,null,1085,7000,2200200,8351400,2860750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",6,null,1303,null,4840,null,65.15,46.9902912621,null,3413,44800,14242100,58528700,38803600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",null,null,1532,null,8980,null,76.6,87.1844660194,null,4975,null,11037602.1966707,68153865.6203662,37282064.4895436]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,126,null,1372,null,6.3,13.3203883495,null,335,null,641250,5791250,1602700]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,115,null,618,null,5.75,6,null,424,null,727171.176257002,3933185.09634482,2749768.20850932]
[null,null,null,"CS GROUP NAMEN","CSGE",null,null,277,null,152154,null,13.85,1477.2233009709,null,75920,null,55877.5875896615,94727653.7651768,51163255.7364871]
[null,null,null,"Daimler Truck Holding AG","DTG",97,null,15861,null,45380,null,793.05,440.5825242718,0.0543478261,26469,271600,47445000,139146500,79928650]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,56,null,247,null,2.8,2.3980582524,null,85,null,245400,1005850,371500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",129,null,1336,null,48383,null,66.8,469.7378640777,0.1727272727,23162,102800,1062560,39896540,18841080]
[null,null,null,"DEUTZ","DEZ",1,null,426,null,26683,null,21.3,259.0582524272,0,3363,560,234020,13087460,1809320]
[null,null,null,"DKSH Holding","DKSH",null,null,494,null,4951,null,24.7,48.067961165,null,1541,null,3362475.2824843,37734952.5676645,11809827.9592047]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG",{"$nulls":9},2,null,null,null,8800]
[null,null,null,"Do & Co","DOC",null,null,84,null,438,null,4.2,4.2524271845,null,1192,null,857000,4414400,9769000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,144,null,2460,null,7.2,23.8834951456,null,3501,null,648089.109746275,10319083.9099401,14799835.1704955]
[null,null,null,"Draegerwerk AG","DRW3",107,null,1271,null,9838,null,63.55,95.5145631068,106,2715,488900,6269000,43631050,12811200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",1530,null,126036,null,1063064,654,6301.8,10321.0097087379,1.4717285945,638205,2525720.248875,233401591.970375,2301119386.7485,1345526184.79262]
[null,null,null,"Duerr","DUE",null,null,909,null,2190,null,45.45,21.2621359223,null,5083,null,2836100,7092950,13714250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",60,null,296,null,2492,null,14.8,24.1941747573,null,4313,180000,889300,7283450,13578300]
[null,null,null,"Eckert & Ziegler","EUZ",null,null,139,null,1140,null,6.95,11.067961165,null,346,null,693850,5704700,1745900]
[null,null,null,"EFG International","EFGN",null,null,3042,null,5303,null,152.1,51.4854368932,null,4836,null,2942765.02704519,4905429.62409688,4349170.70155558]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,70,null,712,null,3.5,6.9126213592,null,445,null,71140,672780,463170]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,2129,null,12634,null,106.45,122.6601941748,null,15849,null,14861918.2433711,89263641.9270657,105686139.327448]
[null,null,null,"ENCAVIS AG","ECV",13,null,977,null,17845,null,48.85,173.2524271845,1.1666666667,9113,19900,1450180,21596360,10849890]
[null,null,null,"EVN AG","EVN",null,null,8419,null,49047,null,420.95,476.1844660194,null,28427,null,19941150,98920490,58945850]
[null,null,null,"Evonik Industries AG","EVK",103,null,16835,1350,80367,1350,841.75,780.2621359223,0.0198019802,28795,205700,32594390,157616680,58009290]
[null,null,null,"Evotec SE","EVT",10,null,4869,null,23583,null,243.45,228.9611650485,null,5409,18000,8405050,42234270,10527630]
[null,null,null,"EXOR NV","EXR",null,null,108,null,261,null,5.4,2.9659090909,null,168,null,848800,1975000,1304100]
[null,null,null,"Fielmann","FIE",null,null,437,null,5267,null,21.85,51.1359223301,null,1501,null,2299250,19895700,6290300]
[null,null,null,"flatex AG","FTK",7,null,1267,null,15861,null,63.35,153.9902912621,6,9022,6050,1232590,13439225,7952615]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",{"$nulls":4},41,null,null,0.3980582524,null,3,null,null,164000,12000]
[null,null,null,"Freenet","FNT",33,null,7797,null,31452,null,389.85,305.359223301,0,16447,79200,18090200,73959860,38136190]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,478,null,1971,null,23.9,19.1359223301,null,4025,1900,1805900,8468200,23940200]
[null,null,null,"GFT Technologies SE","GFT",null,null,273,null,1194,null,13.65,11.5922330097,null,541,null,804750,4012450,1686250]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,2395,null,16989,null,119.75,164.9417475728,null,2502,null,2800910,20695950,2941010]
[null,null,null,"Heidelberger Druckmaschinen","HDD",1,null,889,null,6404,null,44.45,62.1747572816,null,6843,150,168780,1191960,1276730]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,75,null,141,null,3.75,1.3689320388,null,82,null,498500,914500,562100]
[null,null,null,"Hypoport SE","HYQ",1,null,19,null,258,null,0.95,2.5048543689,null,280,1280,24880,330450,306050]
[null,null,null,"IMCD NV","IMC",null,null,24,null,95,null,1.2,1.2179487179,null,24,null,336000,1381000,336000]
[null,null,null,"JENOPTIK AG","JEN",null,null,207,null,3458,null,10.35,33.572815534,null,1690,null,584450,10585350,5004750]
[null,null,null,"KARDEX Holding AG","KARN",null,null,56,null,339,null,2.8,3.2912621359,null,274,null,992137.502500147,6476656.49996169,5113526.3212115]
[null,null,null,"Kesko Oyj","KEK",null,null,64,null,698,null,3.2,6.7766990291,null,220,null,114850,1399400,429600]
[null,null,null,"Kingspan Group","KRX",null,null,980,null,1735,null,49,16.8446601942,null,980,null,6267000,10944000,6267000]
[null,null,null,"Kion Group AG","KGX",10,null,2958,null,19206,null,147.9,186.4660194175,0,11900,52000,10590850,69033200,43575840]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,295,null,2109,null,14.75,20.4757281553,null,1028,null,7289731.12457056,56171543.9604171,25847326.6714742]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,13111,null,36019,null,655.55,349.6990291262,null,24049,null,2656830,7475560,5201600]
[null,null,null,"KONTRON AG","SNT",null,null,123,null,669,null,6.15,6.4951456311,null,188,null,222100,1243650,324400]
[null,null,null,"KRONES","KRN",8,null,137,null,959,null,6.85,9.3106796117,null,627,86000,1434003,10232503,6896600]
[null,null,null,"Kudelski","KUD",null,null,5,null,3405,null,0.25,33.0582524272,null,3613,null,974.6588693957,931527.291271764,1096178.01586484]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,2540,null,7320,null,127,71.067961165,null,4966,null,19434740.4022552,53700781.4102745,36512413.7220563]
[null,null,null,"LEG Immobilien SE","LEG",61,null,1085,null,10521,2129,54.25,102.145631068,4.5454545455,7407,276150,5626250,58516250,47653700]
[null,null,null,"Lenzing AG","LEN",null,null,491,null,3848,null,24.55,37.359223301,null,2138,null,4790700,28165700,15739900]
[null,null,null,"LEONI","LEO",null,null,100,null,1635,null,5,15.8737864078,null,397,null,28000,854855,224840]
[null,null,null,"Leonteq AG","LEON",null,null,401,null,3716,null,20.05,36.0776699029,null,2021,null,1959536.85067238,18698848.7796886,10206088.3898218]
[null,null,null,"LPKF Laser & Electronics AG","LPK",1,null,138,null,3073,null,6.9,29.8349514563,null,1158,950,110060,3047170,1198260]
[null,null,null,"M6 Metropole TV","MMT",2,null,81,null,152,null,4.05,1.4757281553,null,88,2600,113150,215470,132750]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,44,null,69,null,2.2,0.6699029126,null,48,null,585800,960500,644000]
[null,null,null,"Medacta","MOVI",null,null,135,null,698,null,6.75,6.7766990291,null,439,null,1712315.53064383,7256846.98008145,4750798.39291233]
[null,null,null,"Mediolanum","MUN",null,null,3,null,6,null,0.15,0.0582524272,null,3,null,12200,25700,13200]
[null,null,null,"Metro AG","B4B",null,null,478,null,9020,null,23.9,87.572815534,null,4877,null,332580,7780420,4312740]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,84357,null,433063,null,4217.85,4204.4951456311,null,226013,null,5952584.04576678,26902519.5911267,12178805.7117142]
[null,null,null,"MLP SE","MLP",null,null,58,null,517,null,2.9,5.0194174757,null,426,null,29440,235460,189140]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,646,null,3295,null,32.3,31.9902912621,null,3730,null,19891000,97190000,97709000]
[null,null,null,"MorphoSys AG","MOR",26,null,1988,null,35281,null,99.4,342.5339805825,null,70526,49400,3510300,51821170,90949560]
[null,null,null,"Nagarro SE","NAG",null,null,173,null,17619,null,8.65,171.0582524272,null,4906,null,1960400,199234500,53490600]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",5,null,205,null,3422,null,10.25,33.2233009709,0,939,32000,1318800,18115000,5731100]
[null,null,null,"NEW WORK SE","O1BC",{"$nulls":4},4,null,null,0.0388349515,null,2,null,null,53300,20999.88061]
[null,null,null,"Nordex","NDX1",3,null,3208,null,44613,null,160.4,433.1359223301,null,34382,3300,3678748.420504,57787397.300559,45657266.28999]
[null,null,null,"NORMA Group AG","NOEJ",1,null,134,null,504,null,6.7,4.8932038835,null,474,1650,213530,1067080,846980]
[null,null,null,"Northern Data AG","NBB",4,null,56,null,16983,null,2.8,164.8834951456,0,15319,9600,98800,66292830,51339400]
[null,null,null,"OC Oerlikon","OERL",null,null,2015,null,23157,null,100.75,224.8252427184,null,12223,null,1094727.60196042,15288435.7853742,8591264.03626249]
[null,null,null,"OHB","OHB",null,null,1,null,43,null,0.05,0.4174757282,null,23,null,3400,133400,69400]
[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 SLM SOLUTIONS GROUP - T","SLM"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},2211,null,null,21.4660194175,null,2661,null,null,9853150,12943100]
[null,null,null,"Österreichische Post","PST",null,null,414,null,1587,null,20.7,15.4077669903,null,578,null,1303200,5196500,1805400]
[null,null,null,"Pfeiffer Vac Tech AG","PFV",{"$nulls":4},79,null,null,0.7669902913,null,32,null,null,1157500,433000]
[null,null,null,"Poste Italiane","7PI",null,null,2,null,111,null,0.1,1.0776699029,null,1,null,9600,525250,2800]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,14,null,167,null,0.7,1.6213592233,null,27,null,816000.226208,10039000.226208,1496002.731066]
[null,null,null,"Reply SpA","REY",null,null,10,null,70,null,0.5,0.6796116505,null,40,null,104000,734000,410000]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1328,null,null,12.8932038835,null,839,null,null,907260,606020]
[null,null,null,"Sartorius AG VZ.","SRT3",5,null,1412,null,8509,null,70.6,82.6116504854,1.5,4464,158500,44180000,322097000,156063000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,362,null,1343,null,18.1,13.0388349515,null,370,null,1996900,8322300,2010100]
[null,null,null,"SFS Group AG","SFSN",null,null,184,null,3087,null,9.2,29.9708737864,null,1951,null,2163818.00380803,35003972.9760278,22242402.3900278]
[null,null,null,"Shop Apotheke Europe","SAE",null,null,221,null,4929,null,11.05,47.854368932,null,1430,null,2260800,29715500,9964000]
[null,null,null,"Siemens Energy","ENR",74,null,42349,null,345627,null,2117.45,3355.6019417476,9.5714285714,310153,177950,98718900,633044390,553486890]
[null,null,null,"Siemens Healthineers AG","SHH",6,null,5472,null,26144,null,273.6,253.8252427184,1,13583,34000,28457300,135679300,71847900]
[null,null,null,"Siltronic AG","WAF",103,null,1536,null,4846,null,76.8,47.0485436893,0.5147058824,2072,753000,10340100,35714500,15520600]
[null,null,null,"Sixt SE","SIX2",2,null,673,null,2983,null,33.65,28.9611650485,null,1154,20000,7161703.984014,32528603.984014,11832135.409456]
[null,null,null,"SMA Solar Technology","SMA",11,null,2632,null,38006,1000,131.6,368.9902912621,1.75,16797,107700,21310300,282072800,125697300]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,65,null,141,null,3.25,1.3689320388,null,115,null,208000,490400,388000]
[null,null,null,"Stadler Rail","SRA",null,null,2759,null,17244,null,137.95,167.4174757282,null,18272,null,10616954.595537,62682774.4519323,62309673.4315443]
[null,null,null,"Strabag","STR",2,null,4,null,166,null,0.2,1.6116504854,null,48,6800,14550,627950,195400]
[null,null,null,"Stratec SE","SBSA",null,null,9,null,235,null,0.45,2.2815533981,null,91,null,56100,1842700,649600]
[null,null,null,"SUSE","SUS",null,null,444,null,464,null,22.2,4.5048543689,null,455,null,650710,683910,668310]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,59,null,447,null,2.95,4.3398058252,null,132,null,135500,863130,269200]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},393,null,null,3.8155339806,null,57,null,null,366200,60400]
[null,null,null,"TAG Immobilien AG","TAG",26,null,3398,null,12267,null,169.9,119.0970873786,0.3,6709,21960,2156190,8486009.96673,4404021.960224]
[null,null,null,"Talanx AG","TLX",1,null,1665,null,3976,null,83.25,38.6019417476,null,1502,4900,7636750,17658550,6880250]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,1531,null,7516,null,76.55,72.9708737864,null,5575,null,5626106.27789455,27886046.3520104,19378077.675904]
[null,null,null,"Tieto Corporation","TTEB",null,null,109,null,1425,null,5.45,13.8349514563,null,2182,null,286300,3851300,6114550]
[null,null,null,"TomTom","OEM",null,null,2425,null,9394,null,121.25,91.2038834951,null,3255,null,1640300,6163420,2321700]
[null,null,null,"Traton","TRA",null,null,81,null,2316,null,4.05,22.4854368932,null,782,null,158900,3978010,1279300]
[null,null,null,"u-blox","UBX",null,null,198,null,1419,null,9.9,13.7766990291,null,737,null,2242249.37124918,16280160.2263885,8962810.34305141]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",null,null,573,null,10463,null,28.65,101.5825242718,null,21575,null,1580600,25639660,75620860]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,228,null,74423,null,11.4,722.5533980583,null,106917,null,171710,53988420,85136180]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,150,null,3880,null,7.5,37.6699029126,null,1667,null,465000,12690050,5525500]
[null,null,null,"Vantage Towers AG","VTW",{"$nulls":4},138,null,null,1.3398058252,{"$nulls":4},463700]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",139,null,14490,null,65345,null,724.5,634.4174757282,45.3333333333,49459,202480,41644700,221720590,233676490]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",null,null,579,null,2035,null,28.95,19.7572815534,null,429,null,2080900,9041950,1598700]
[null,null,null,"Vitesco Technologies Group AG","VTC",10,null,195,null,1305,null,9.75,12.6699029126,0,296,64000,1250100,7858300,1766800]
[null,null,null,"Volkswagen","VOW",3,null,843,null,4616,null,42.15,44.8155339806,0.5,2314,42000,12725990.881328,73153287.096816,38268786.524112]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,850,null,6776,null,42.5,65.786407767,null,3341,null,5250705.2222946,40363956.618944,19489337.5914289]
[null,null,null,"Vossloh","VOS",null,null,547,null,2639,null,27.35,25.6213592233,null,299,null,2260300,10913300,1211200]
[null,null,null,"Wacker Neuson","WAC",null,null,30,null,105,null,1.5,1.0194174757,null,16,null,67500,211650,34200]
[null,null,null,"Westwing Group SE","WEW",null,null,42,null,42,null,2.1,0.4077669903,null,42,null,34540,34540,34540]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",166,null,22577,null,94336,null,1128.85,915.8834951456,0.0849673203,62791,545900,82559900,384407530,260862180]
[null,null,null,"Zumtobel AG","ZAG"]
[null,null,null,"Sum","--",2903,0,701509,1350,3948365,5533,35075.45,38357.9805062993,1.2143401983,2755697,6825090.248875,1185956742.67925,7928359228.06207,5430185289.95589]
[null,"Sum",null,null,"--",132325,0,21080357,88766,110230934,881747,1054017.85,1071571.21554045,1.1040329839,71003304,784580944.272669,82219873830.9993,430029347648.808,253309658612.39]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",3,null,1300,null,23013,null,65,223.427184466,null,9148,91320,40830530,736722060,279151220]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},410,null,null,3.9805825243,null,207,null,null,5547905,3159855]
[null,null,null,"DAX 50 ESG","FSDX",null,null,421,null,2202,null,21.05,21.3786407767,null,392,null,6748190,34553560,6262200]
[null,null,null,"DAX® Futures","FDAX",27830,null,1204475,null,6998003,null,60223.75,67941.7766990291,null,65535,11118329025,481625400850,2704364397452,26239189500]
[null,null,null,"DivDAX® Futures","FDIV",601,null,2010,null,8440,null,100.5,81.9417475728,null,1995,21720140,72617370,301554470,72238950]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",null,null,192087,null,1263492,null,9604.35,12266.9126213592,null,0,null,10967771033.9479,72358348193.1625,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",null,null,118200,null,763885,null,5910,7416.359223301,null,0,null,1350317286.16485,8734079090.10577,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,317,null,2034,null,15.85,19.7475728155,null,null,null,13669190,86419420]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,32,null,7898,null,1.6,76.6796116505,null,2079,null,774680,183359905,51070635]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",327396,null,14603745,null,102578766,null,730187.25,995910.349514563,null,3468310,14140395740,629620744800,4304344728450,150618455220]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2149,null,92017,null,804383,null,4600.85,7809.5436893204,null,112758,33062365,1412726645,12969376013.6,1736473200]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,15055,null,180162,null,752.75,1749.145631068,null,27026,null,1333257175.64666,15809702446.1265,2378585615.05765]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",1,null,118,null,147,null,5.9,3.8684210526,null,0,26030,2999256.83,3750311.83,0]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",null,null,264,null,300,null,13.2,7.8947368421,null,0,null,6647944.36878142,7581559.48392569,0]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",116,null,116,null,13752,null,5.8,133.5145631068,null,3434,5453028.46476902,5453028.46476902,604023080.519445,160057427.216073]
[null,null,null,"FUT ON MSCI CHINA","FMCH",379,null,49239,null,591976,null,2461.95,5747.3398058252,null,91664,7827596.8268782,1050369544.49476,13703003244.486,1917818249.46517]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",{"$nulls":4},9116,null,null,88.5048543689,null,4576,null,null,148832512.057671,76060943.1680774]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on iSTOXX Europe Carry Factor Index","FXFC"]
[null,null,null,"Futures on iSTOXX Europe Low Risk Factor Index","FXFR",{"$nulls":4},3683,null,null,35.7572815534,{"$nulls":4},30274260]
[null,null,null,"Futures on iSTOXX Europe Momentum Factor Index","FXFM"]
[null,null,null,"Futures on iSTOXX Europe Quality Factor Index","FXFQ"]
[null,null,null,"Futures on iSTOXX Europe Size Factor Index","FXFS"]
[null,null,null,"Futures on iSTOXX Europe Value Factor Index","FXFV"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",null,null,26,null,3813,null,1.3,37.0194174757,null,619,null,1182884.86060402,178608955.948593,28672867.6402195]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,200,null,64318,null,10,624.4466019417,null,31466,null,13569765.0180226,4302092641.05647,2117858152.72997]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",5,null,2173,null,13315,null,108.65,129.2718446602,null,14110,487377.508166122,214326726.473994,1303710767.29349,1425400883.63873]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",null,null,40,null,60,null,2,0.5825242718,null,null,null,2036972.57881969,3069215.5694739]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB"]
[null,null,null,"Futures on MSCI EM Value","FMMV",{"$nulls":4},2476,null,null,24.0388349515,null,1238,null,null,120640719.009034,62009394.4749326]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.1941747573,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},100,null,null,0.9708737864,null,50,null,null,2435500,1271000]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,2640,null,18572,null,132,180.3106796117,null,6715,null,154493500.227554,1090109395.57282,385623755.929681]
[null,null,null,"Futures on MSCI Taiwan","FMTW",235,null,8277,null,96964,null,413.85,941.3980582524,null,68462,12380541.2972468,407421847.766938,4823976137.42138,3646249334.94559]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,588,null,6988,null,29.4,67.8446601942,null,2415,null,44465131.6493572,493390691.663403,185611989.582364]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,765,null,13991,null,38.25,135.8349514563,null,6670,null,78823567.7634393,1432743351.83193,681579573.993117]
[null,null,null,"Futures on the TA-35 Index","FT25"]
[null,null,null,"Micro-DAX Futures","FDXS",7920,null,372272,null,2160357,null,18613.6,20974.3398058252,null,6663,126564526,5951246116,33379741622.2,106787599]
[null,null,null,"Micro-Euro STOXX 50","FSXE",675,null,20707,null,127121,null,1035.35,1234.1844660194,null,8016,2915611,89328111,532868864,34800617]
[null,null,null,"Micro-SMI Futures","FSMS",null,null,423,null,3725,null,21.15,36.1650485437,null,1101,null,4977065.39282481,40927315.857644,12999617.8015865]
[null,null,null,"Mini-DAX Futures","FDXM",19691,null,829344,null,4998981,null,41467.2,48533.7961165049,null,11513,1573324930,66329422750,386023925139,921957265]
[null,null,null,"Mini-MDAX","FSMX",29,null,7284,null,90299,null,364.2,876.6893203884,null,10550,782681,199625453,2517780368.22,285514650]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,34,null,1911,null,1.7,18.5533980583,null,220,null,913302.836230558,51339345.9205168,5934331.69007534]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",null,null,1262,null,19946,null,63.1,193.6504854369,null,5367,null,61792559.8726654,991496919.012269,263432787.64766]
[null,null,null,"MSCI ACWI","FMAC",null,null,451,null,7260,null,22.55,70.4854368932,null,1349,null,14308322.3813206,226858665.303133,43421211.9802809]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,2642,null,155113,null,132.1,1505.9514563107,null,43540,null,78803780,4520504465,1320132800]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},423,null,null,4.1067961165,null,29,null,null,12489470.962722,881517.998325737]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,1000,null,2844,null,50,27.6116504854,null,422,null,24675049.6411677,70751852.050504,10558831.7365826]
[null,null,null,"MSCI Australia","FMAU",null,null,5305,null,110530,null,265.25,1073.1067961165,null,27025,null,237256318.220277,5055587624.10262,1201809366.57055]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",null,null,26551,null,164186,null,1327.55,1594.0388349515,null,60239,null,2504496980.68362,15481341346.0447,5576036582.64347]
[null,null,null,"MSCI Chile","FMCL",72,null,85,null,18426,null,4.25,178.8932038835,null,8067,1026075.59496034,1211303.22404229,261665845.478079,114240605.525067]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":4},909,null,null,8.8252427184,null,401,null,null,15888245.1351594,6307236.53613617]
[null,null,null,"MSCI Czech Rep","FMCZ",null,null,219,null,219,null,10.95,2.1262135922,null,73,null,14141100.3200568,14141100.3200568,4308296.90261371]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},250,null,null,2.427184466,null,200,null,null,4894130.43691953,3953120.63994047]
[null,null,null,"MSCI Egypt","FMEY",null,null,173,null,410,null,8.65,3.9805825243,null,161,null,4503606.76962915,10809500.007031,4333666.6356618]
[null,null,null,"MSCI EM","FMEF",20,null,13641,null,209667,null,682.05,2035.6019417476,null,82281,905646.290247317,610466101.398489,9643509554.6757,3766333368.98893]
[null,null,null,"MSCI EM","FMEN",15,null,4102,null,53306,null,205.1,517.5339805825,null,21476,654750,177337240,2347993410,946770560]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE"]
[null,null,null,"MSCI EM ESG Screened","FMSM",2,null,2345,null,52552,null,117.25,510.213592233,null,14767,26523.5650956603,30997238.3603786,698841424.469467,196348493.163427]
[null,null,null,"MSCI EM Financials","FMMF"]
[null,null,null,"MSCI EM Health Care","FMMH"]
[null,null,null,"MSCI EM Industrials","FMMI"]
[null,null,null,"MSCI EM IT","FMML"]
[null,null,null,"MSCI EM Materials","FMMT"]
[null,null,null,"MSCI EM Real Estate","FMMW"]
[null,null,null,"MSCI EM Utilities","FMMQ"]
[null,null,null,"MSCI Emerging Markets","FMEM",35,null,36083,null,148471,null,1804.15,1441.4660194175,null,60798,1628651.42323845,1651971486.98739,6896553505.48988,2841811794.2517]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",756,null,105433,null,1195437,null,5271.65,11606.1844660194,null,310180,40957349.5100327,5668104798.03,65685382735.9441,17006842535.5781]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",249,null,18905,null,239807,null,945.25,2328.2233009709,null,62089,6218609.42603826,474908566.347761,6090807042.31784,1551609152.63696]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",404,null,7984,null,106071,null,399.2,1029.8155339806,null,28685,20062379.8413439,390020637.014264,4980272540.20347,1413379899.54422]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",1,null,6740,null,101039,null,337,980.9611650485,null,40772,25850,174842665,2535126105,1058237260]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",3418,null,57272,null,627382,null,2863.6,6091.0873786408,null,90562,101292430,1699020560,17947076260,2686974540]
[null,null,null,"MSCI Europe","FMEP",null,null,2182,null,11837,null,109.1,114.9223300971,null,5022,null,33994390,180458345,78184950]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",null,null,4819,null,155575,null,240.95,1510.4368932039,null,59707,null,374814499.577859,11668089687.7809,4637703199.70235]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO"]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},16385,null,null,159.0776699029,null,8105,null,null,401147950,206880125]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS"]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,1304,null,42172,null,65.2,409.4368932039,null,11463,null,41326450,1278343450,362345430]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,300,null,15109,null,15,146.6893203884,null,1748,null,9196425,432343335,53462580]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Real Estate","FMUW"]
[null,null,null,"MSCI Europe Small Cap","FMES",null,null,1026,null,23734,null,51.3,230.427184466,null,3266,null,51382290,1185787940,161699660]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,7786,null,45678,null,389.3,443.4757281553,null,9766,null,209861050,1198075460,261972950]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},11171,null,null,108.4563106796,null,5565,null,null,359734815,193216800]
[null,null,null,"MSCI GCC Countries","FMCG"]
[null,null,null,"MSCI Germany","FMGY"]
[null,null,null,"MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"MSCI Hong Kong","FMHK",17,null,2827,null,38157,null,141.35,370.4563106796,null,8653,961614.559029399,164289233.792926,2335302699.62723,491766626.360339]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",1430,null,30386,null,233581,null,1519.3,2267.7766990291,null,67255,125044703.686421,2593582453.15546,19224222959.8927,5879696818.90057]
[null,null,null,"MSCI Indonesia","FMID",94,null,5586,null,65945,null,279.3,640.2427184466,null,19079,1641819.87867476,95681133.456937,1068191136.54306,334124439.587015]
[null,null,null,"MSCI Israel","FMIS"]
[null,null,null,"MSCI Italy","FMIT",{"$nulls":4},230,null,null,2.2330097087,null,164,null,null,15932630,11378320]
[null,null,null,"MSCI JAPAN","FMJP",6435,null,34695,null,258321,null,1734.75,2507.9708737864,null,70549,438997153.523098,2340107626.31083,16806536315.3399,4788682969.02613]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",{"$nulls":4},22,null,null,0.213592233,null,22,null,null,394010.524858052,415721.512247071]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},201,null,null,1.9514563107,{"$nulls":4},3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,3434,null,15936,null,171.7,154.7184466019,null,4608,null,46410667.9103205,229924937.138252,62173486.1873314]
[null,null,null,"MSCI Malaysia","FMMY",null,null,1207,null,25157,null,60.35,244.2427184466,null,10172,null,35432792.838268,766008291.048971,294949046.600316]
[null,null,null,"MSCI Mexico","FMMX",null,null,2886,null,82752,null,144.3,803.4174757282,null,28378,null,92975955.526204,2604781279.1273,921473332.713236]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":4},655,null,null,6.359223301,null,308,null,null,37041754.4053526,16630452.981118]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",null,null,17,null,125,null,0.85,1.213592233,null,58,null,1891373.31666214,13700730.4428271,6676123.15133476]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",null,null,941,null,17381,null,47.05,168.7475728155,null,4140,null,61630340.2583263,1147956245.74345,278528695.005116]
[null,null,null,"MSCI Pacific ex Japan","FMPX",20,null,2475,null,35409,null,123.75,343.7766990291,null,14036,1313299.11339244,163710487.702152,2394212547.85984,917939847.456051]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":4},882,null,null,8.5631067961,null,438,null,null,17451698.9713174,8649186.12222119]
[null,null,null,"MSCI Philippines","FMPH",50,null,522,null,8844,null,26.1,85.8640776699,null,3690,977368.17545497,10057302.0043856,171817357.562895,71459213.0964561]
[null,null,null,"MSCI Poland","FMPL",{"$nulls":4},1681,null,null,16.3203883495,null,346,null,null,23633472.584764,5339168.44944656]
[null,null,null,"MSCI Qatar","FMQA",null,null,3011,null,23144,null,150.55,224.6990291262,null,8569,null,45273233.1703814,339623570.392408,126459413.077854]
[null,null,null,"MSCI Saudi Arabia","FMSA",null,null,5881,null,127241,null,294.05,1235.3495145631,null,44910,null,91899923.1181853,1885779806.44447,704088866.151986]
[null,null,null,"MSCI South Africa","FMZA",null,null,12211,null,27308,null,610.55,265.1262135922,null,12166,null,540960446.750939,1252838610.21143,518826285.926891]
[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,3108,null,80836,null,155.4,784.8155339806,null,19028,null,35541350.5683964,947532087.183868,211854860.013022]
[null,null,null,"MSCI UAE","FMUA",null,null,1786,null,5409,null,89.3,52.5145631068,null,1847,null,57643899.0433128,177708158.083867,59791256.6272905]
[null,null,null,"MSCI UK","FMUK",{"$nulls":4},464,null,null,4.5048543689,null,231,null,null,74519236.3628297,38354094.4328614]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,1976,null,23125,null,98.8,224.5145631068,null,11473,null,138482641.265144,1557426278.88382,790336136.173379]
[null,null,null,"MSCI USA","FMUS",null,null,105,null,779,null,5.25,7.5631067961,null,140,null,11414183.9378238,81629570.0545762,15290484.6060832]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,1748,null,70548,null,87.4,684.932038835,null,33101,null,293445776.884914,11777967743.4778,5773696558.45968]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE"]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,714,null,9403,null,35.7,91.2912621359,null,4886,null,24542081.3790681,315353546.943211,174311719.840015]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ",{"$nulls":4},35,null,null,0.3398058252,null,35,null,null,1250135.84495562,1346479.39726537]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",{"$nulls":4},2800,null,null,27.1844660194,null,1400,null,null,103202577.221906,50173937.3081574]
[null,null,null,"MSCI World","FMWO",675,null,80692,null,734989,null,4034.6,7135.8155339806,null,131847,55430004.6663556,6494918488.478,57593107044.1359,10783994763.2778]
[null,null,null,"MSCI World","FMWN",889,null,69020,null,1083444,null,3451,10518.8737864078,null,239980,37360225,2841183310,43437273355,10053962100]
[null,null,null,"MSCI World","FMWP",172,null,10373,null,67866,null,518.65,658.8932038835,null,41228,4561250.58329445,273092302.245575,1771122702.33101,1137411552.41373]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,37,null,389,null,1.85,3.7766990291,null,189,null,3607634.26021845,36449197.0243657,18565163.0516167]
[null,null,null,"MSCI World Comm. Serv.","FMWC",{"$nulls":4},164,null,null,1.5922330097,null,82,null,null,2178197.61949745,1234843.27039345]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",{"$nulls":4},1028,null,null,9.9805825243,{"$nulls":4},41947662.7843631]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2611,null,null,25.3495145631,{"$nulls":4},112027397.766085]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0097087379,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0097087379,{"$nulls":4},48127.0133456052]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW"]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World Financials","FMWF"]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.0970873786,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},1561,null,null,15.1553398058,{"$nulls":4},70628809.9835711]
[null,null,null,"MSCI World High Dividend Yield","FMGD"]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":4},114,null,null,1.1067961165,null,57,null,null,5686000.37785755,3281834.24797693]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,1,null,16166,null,0.05,156.9514563107,null,7663,null,40969.2037362434,633929122.862186,309413849.87443]
[null,null,null,"MSCI World Momentum","FMGM",null,null,134,null,206,null,6.7,2,null,23,null,3948353.93249445,6074023.5652244,674746.535206027]
[null,null,null,"MSCI World Quality","FMGQ",null,null,3,null,383,null,0.15,3.7184466019,null,41,null,99363.2776138938,11897934.8613092,1379378.66245]
[null,null,null,"MSCI World Real Estate","FMWW"]
[null,null,null,"MSCI World Small Cap","FMSC",6,null,90,null,942,null,4.5,9.145631068,null,445,328026.131591227,4814828.18013348,51169674.2930824,23978095.0609246]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",201,null,2002,null,12896,null,100.1,125.2038834951,null,981,9133440,93826584,622083320,44624709]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,513,null,2584,null,25.65,25.0873786408,null,936,null,9361530.42501415,45936514.7135385,17171410.3224477]
[null,null,null,"SMI® Futures","FSMI",0,null,465135,null,3716294,null,23256.75,36080.5242718447,null,125228,0,54747402041.2956,415179292046.216,14786796384.0527]
[null,null,null,"SMIM® Futures","FSMM",null,null,4307,null,33854,null,215.35,328.6796116505,null,7913,null,120259818.886801,913687117.06856,220752075.821572]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",345,null,52436,null,622132,null,2621.8,6040.1165048544,null,79648,5916750,901844290,10386181880,1368354240]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",null,null,100,null,100,null,5,0.9708737864,null,100,null,1565000,1565000,1578000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":4},9775,null,null,94.9029126214,null,3400,null,null,134696750,47328000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",29,null,10725,null,104897,null,536.25,1018.4174757282,null,14023,1168700,432627410,4045051069,565547590]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,290,null,8626,null,14.5,83.7475728155,null,2591,null,7554080,242015325,66516990]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",{"$nulls":4},305,null,null,2.9611650485,null,196,null,null,8492095,5621280]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS"]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},1568,null,null,15.2233009709,null,784,null,null,18298560,9251200]
[null,null,null,"STXG AUTOM.ROBO.","FGAR"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",null,null,699,null,7310,null,34.95,70.9708737864,null,1174,null,22733375,235615890,37955420]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,130000,null,670020,null,6500,6505.0485436893,null,621380,null,737806050,3962718840.7,3632148667.9]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,5000,null,105000,null,250,1019.4174757282,null,107100,null,89427300,1999927650,1927529140]
[null,null,null,"TRF ON EUROSTOXX50","TESX",13000,null,512277,null,3766112,null,25613.85,36564.1941747573,null,2143947,678764950,26471011556.7,188687358707.4,111388691775.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,20950,null,233950,null,1047.5,2271.359223301,null,214701,null,1958395160.79042,21624360872.8001,19890690908.7349]
[null,null,null,"Sum","--",415365,0,19312079,0,136752251,0,965603.95,1327699.18063362,null,9035396,28577758483.0653,1317602086487.38,8548176986544.46,438312851028.805]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",30,null,4990,null,24227,null,249.5,235.213592233,null,2815,880500,144262175,703251510,82887675]
[null,null,null,"EURO STOXX® Banks Futures","FESB",84119,null,4413132,null,36289359,null,220656.6,352323.873786408,null,1487708,426903925,22271303287.5,189097715862.5,7621332180]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,865,null,4523,null,43.25,43.9126213592,null,470,null,8999705,50520045,4873900]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,77,null,1218,null,3.85,11.8252427184,null,138,null,5579220,85023680,9907020]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,433,null,2603,null,21.65,25.2718446602,null,142,null,11760775,68219555,3804890]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK"]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,90,null,566,null,4.5,5.4951456311,null,158,null,2295380,14382010,3972120]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,339,null,3719,null,16.95,36.1067961165,null,428,null,9247315,97184040,11342000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW",{"$nulls":4},33,null,null,0.3203883495,null,33,null,null,302445,291885]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",1,null,2603,null,12578,null,130.15,122.1165048544,null,1665,41050,107385335,507653365,68514750]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,138,null,3127,null,6.9,30.359223301,null,614,null,7475315,163696385,33625710]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",9,null,7244,null,44482,null,362.2,431.8640776699,null,3662,142020,114179715,691914345,57694810]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,115,null,8813,null,5.75,85.5631067961,null,1441,null,1573030,124775825,19417475]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",210,null,5249,null,63305,null,262.45,614.6116504854,null,7594,3474450,86826940,1063204495,125566790]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,295,null,3123,null,14.75,30.3203883495,null,816,null,23282535,231734810,64231440]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",{"$nulls":4},81,null,null,0.786407767,{"$nulls":4},730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",25,null,4972,null,42534,null,248.6,412.9514563107,null,8611,138875,28831915,273220195,48049380]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,842,null,1897,null,42.1,18.4174757282,null,434,null,25568520,56772485,12881120]
[null,null,null,"EURO STOXX® Technology Futures","FESY",null,null,1305,null,23367,null,65.25,226.8640776699,null,563,null,55784555,969448645,25408190]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",null,null,1886,null,26840,null,94.3,260.5825242718,null,1909,null,27785140,388394400,27699590]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,80,null,1640,null,4,15.9223300971,null,331,null,945450,17555145,4008410]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",89,null,4381,null,67941,null,219.05,659.6213592233,null,14441,1646500,83178380,1216228682,266869680]
[null,null,null,"Sum","--",84483,0,4449036,0,36625976,0,222451.8,355592,null,1533973,433227320,23016264687.5,195821928469.5,8492379015]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",316,null,44187,null,350096,null,2209.35,3398.9902912621,null,23645,9636420,1326595575,10505090884.5,723418775]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6615,null,179422,null,1566055,null,8971.1,15204.4174757282,null,144508,49430587.5,1325904490,11697204460,1083810000]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",514,null,39524,null,519080,null,1976.2,5039.6116504854,null,59939,13934540,1075128410,15733210533.5,1622249035]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",null,null,3818,null,21772,null,190.9,211.3786407767,null,2084,null,233048285,1301825520,125488060]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",4,null,4661,null,39756,null,233.05,385.9805825243,null,5189,116220,137605955,1148630916.5,150973955]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},567,null,null,5.5048543689,null,14,null,null,11991289,304920]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},1214,null,null,11.786407767,{"$nulls":4},6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",null,null,2505,null,23634,null,125.25,229.4563106796,null,2303,null,75261545,703597091,68802125]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1,null,4409,null,64072,null,220.45,622.0582524272,null,9761,39755,179171260,2479784740,388146165]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},1736,null,null,16.854368932,null,56,null,null,18329660,600600]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",91,null,11706,null,180640,null,585.3,1753.786407767,null,16189,4943120,637535570,9076113290,875582065]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",14,null,15754,null,100107,null,787.7,971.9126213592,null,9252,504490,566689530,3498659422,334691100]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",134,null,24929,null,265231,null,1246.45,2575.0582524272,null,32909,2177500,404899625,4266199305,533619435]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",15,null,4132,null,35494,null,206.6,344.6019417476,null,4589,257325,71649790,629161872,78793130]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1334,null,104611,null,1186694,null,5230.55,11521.3009708738,null,120952,22484570,1762271775,20497302887,2031388765]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",null,null,2262,null,17726,null,113.1,172.0970873786,null,2108,null,125801440,941907155,115191660]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},1491,null,null,14.4757281553,null,100,null,null,11274087.5,788000]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",166,null,34542,null,280151,null,1727.1,2719.9126213592,null,27836,877310,190659825,1640035950,147530800]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",null,null,2584,null,46260,null,129.2,449.1262135922,null,4693,null,45402045,808954571,81306225]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",90,null,10529,null,102361,null,526.45,993.7961165049,null,10556,3195000,361106660,3384362269,376901980]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",77,null,38944,null,365557,null,1947.2,3549.0970873786,null,46454,788480,408527835,3817462480,476153500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",null,null,4241,null,98646,null,212.05,957.7281553398,null,12523,null,53068065,1116462890,157038420]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",80,null,39163,null,227840,null,1958.15,2212.0388349515,null,34348,1526400,765735675,4241252950,655016360]
[null,null,null,"Sum","--",9451,0,571923,0,5496180,0,28596.15,53360.9708737864,null,570008,109911717.5,9746063355,97535786963,10027795075]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",220,null,4186,null,73761,null,209.3,716.1262135922,null,9147,4998400,95394945,1647673940,208551600]
[null,null,null,"Euro STOXX® Large","FLCE",100,null,404,null,10185,null,20.2,98.8834951456,null,74,2336000,9412000,230604390,1733820]
[null,null,null,"Euro STOXX® Mid","FMCE",1,null,2894,null,73353,null,144.7,712.1650485437,null,8253,23590,68816125,1748342674,195018390]
[null,null,null,"Euro STOXX® Small","FSCE",4,null,9376,null,69156,null,468.8,671.4174757282,null,7672,61940,147080800,1099520335,119031080]
[null,null,null,"Sum","--",325,0,16860,0,226455,0,843,2198.5922330097,null,25146,7419930,320703870,4726141339,524334890]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2,null,2745,null,37990,null,137.25,368.8349514563,null,9323,35100,47639015,641731517,164457720]
[null,null,null,"STOXX® Europe 600","FXXP",35390,null,1260756,null,8016032,null,63037.8,77825.5533980583,null,501900,815739500,29156397355,181234203987,11581345635]
[null,null,null,"STOXX® Europe Large 200","FLCP",105,null,2223,null,22266,null,111.15,216.1747572816,null,1966,2506350,53314180,513164000,46977570]
[null,null,null,"STOXX® Europe Mid 200","FMCP",null,null,2534,null,46312,null,126.7,449.6310679612,null,4268,null,62698705,1142682556,104950120]
[null,null,null,"STOXX® Europe Small 200","FSCP",145,null,10253,null,188454,null,512.65,1829.6504854369,null,24417,2231550,160423580,2943464511,376388055]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",35642,0,1278511,0,8311054,0,63925.55,80689.8446601942,null,541874,820512500,29480472835,186475246571,12274119100]
[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",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX® Options","ODAX",25107,null,1581314,1706,7265603,2906,79065.7,70539.8349514563,2.7439606323,1723556,1846042250,120619349610,536999084360,122088438860]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",598,null,7118,null,24318,null,355.9,236.0970873786,1.2397003745,9068,9393400,108486000,362290650,133587550]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",299702,null,17376368,44828,97776634,244784,868818.4,949287.708737864,1.7633000793,34384372,12410826500,699181071950,3842468346150.08,1204794603950]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,61000,null,331955,null,3050,3222.8640776699,null,991120,null,976500000,5594930000,16911065000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},70,null,null,0.6796116505,null,10,null,null,1820000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},6390,null,null,62.0388349515,null,6590,null,null,317056318.679699,361324527.950888]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",null,null,178,null,330,null,8.9,3.2038834951,null,330,null,5333212.275286,9932937.17212231,10129290.2985769]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":9},274,null,null,null,5303227.60673425]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",null,null,65986,null,587603,1050,3299.3,5704.8834951456,null,402122,null,2826007468.31189,25191684431.688,17343125290.6706]
[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",{"$nulls":4},18922,null,null,183.7087378641,null,10472,null,null,869247497.664648,494599572.132825]
[null,null,null,"MSCI Emerging Markets Asia","OMEA",{"$nulls":9},22,null,null,null,1145939.91256627]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},2690,null,null,26.1165048544,null,3086,null,null,67850000,78146000]
[null,null,null,"MSCI Europe","OMEP",null,null,4000,null,4000,null,200,38.8349514563,null,20595,null,64000000,64000000,299818500]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",null,null,2593,null,22705,null,129.65,220.4368932039,null,26040,null,184653247.791656,1638363941.82802,1913275974.32797]
[null,null,null,"MSCI World","OMWN",null,null,2800,null,15900,5000,140,154.3689320388,null,64225,null,113600000,694500000,2430139000]
[null,null,null,"MSCI World","OMWP",null,null,121700,null,192044,1000,6085,1864.5048543689,null,275862,null,2390339072.22239,4173723531.81815,6231005487.8616]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON ESTX 50 ESG 1ST FRIDAY","OSS1",{"$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,{"$nulls":4},72147085750]
[null,null,null,"OPT ON EURO STOXX50 1ST FRI","OES1",null,null,226899,null,3346592,null,25211,36376,null,null,null,9681446000,137723057500]
[null,null,null,"OPT ON EURO STOXX50 2ND FRI","OES2",null,null,469489,null,3372581,null,24709.9473684211,33064.5196078431,null,null,null,19483408250,138533141500]
[null,null,null,"OPT ON EURO STOXX50 4TH FRI","OES4",{"$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,{"$nulls":4},427789761.780568]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",null,null,3700,0,31930,0,185,310,null,59297,null,351086210.023277,3012625421.00103,5391255743.65175]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",null,null,190088,null,1323340,null,9504.4,12847.9611650485,null,570040,null,21629490413.1552,145380843768.827,62371166683.8364]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},797,null,null,7.7378640777,null,146,null,null,21696594.7035953,4632842.2787679]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",null,null,2,null,1228,null,0.1,11.9223300971,null,514,null,79000,41290500,16947500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2700,null,17576,null,135,170.640776699,null,51966,null,70950000,497916000,1447186000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",325407,0,20115935,46534,120094073,254740,1020898.29736842,1182659.80152083,1.8190607376,38599833,14266262150,877685800433.78,5110479948665.92,1442330492940.53]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,16626,null,35150,null,831.3,341.2621359223,null,20786,null,450119000,981685000,574889000]
[null,null,null,"EURO STOXX® Banks Options","OESB",69458,null,4067624,null,31356105,null,203381.2,304428.203883495,0.1633141843,13144183,382031900,20606419025,163327618075,62553152175]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,470,null,1242,null,23.5,12.0582524272,null,1076,null,4565000,12550500,10176500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC",{"$nulls":9},5,null,null,null,250000]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1460,null,null,14.1747572816,null,1460,null,null,35800000,35800000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,330,null,980,null,16.5,9.5145631068,null,780,null,8055000,23530000,18530000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,100,null,2473,null,5,24.0097087379,null,2843,null,3550000,90131000,102156000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,33,null,467,null,1.65,4.5339805825,null,75,null,1551000,23584250,3372500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",56,null,1296,null,24345,null,64.8,236.359223301,null,11629,896000,19933000,377445000,168489000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,8056,null,10894,null,402.8,105.7669902913,null,42670,null,110938000,159113000,392319500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,639,null,1976,null,31.95,19.1844660194,null,1484,null,51767250,151346500,112402750]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,6000,null,22002,null,300,213.6116504854,null,14002,null,34500000,140262500,84012500]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,6,null,55,null,0.3,0.5339805825,null,36,null,185250,1647000,1074000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,586,null,8230,null,29.3,79.9029126214,null,6158,null,19775250,301292500,177997750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,2148,null,16287,null,107.4,158.1262135922,null,12285,null,32803000,218663500,158629500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3180,null,18284,null,159,177.5145631068,null,15197,null,58480000,311187500,259585000]
[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","--",69514,0,4107094,0,31537147,0,205354.7,306374.618138901,0.1642520977,13274669,382927900,21402640775,166352577875,64652836175]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",null,null,14303,null,131559,575,715.15,1277.2718446602,null,59127,null,426082750,3808692000,1688444250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,84358,null,510729,null,4217.9,4958.5339805825,null,280707,null,611609625,3862318750,2110101000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2,null,21963,null,166457,null,1098.15,1616.0873786408,0,52109,54000,573572250,5140785750,1531452750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,215,null,638,null,10.75,6.1941747573,null,162,null,14656250,42444500,10476000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1724,null,7534,634,86.2,73.145631068,null,6402,null,49356500,197738500,160559500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},34,null,null,0.3300970874,null,230,null,null,1016500,5750000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,400,null,648,null,20,6.2912621359,null,500,null,15644250,24388000,18650000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,800,null,20755,null,40,201.5048543689,null,22194,null,45392000,993415000,1053500250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,48371,null,189637,3600,2418.55,1841.1359223301,null,62494,null,1638803000,6184547500,2085603000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1737,null,9452,null,86.85,91.7669902913,null,8505,null,30341500,139321000,122126500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},540,null,null,5.2427184466,null,540,null,null,8590000,8590000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1200,null,29149,null,192537,null,1457.45,1869.2912621359,1,179332,20400000,526856500,3412534000,2690750000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,218,null,300,null,10.9,2.9126213592,null,188,null,11772750,16166250,10094000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},8000,null,null,77.6699029126,null,8000,null,null,54000000,54000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,4314,null,28901,null,215.7,280.5922330097,null,15382,null,125771000,882099750,417548000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,6131,null,15509,null,306.55,150.572815534,null,14828,null,65633250,166972250,158528250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},86,null,null,0.8349514563,null,11,null,null,987500,99000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2303,null,8395,null,115.15,81.5048543689,null,1604,null,45040750,160055750,31230750]
[null,null,null,"Sum","--",1202,0,215986,0,1291711,4809,10799.3,12540.8834951456,0.9966777409,712315,20454000,4180532375,25096073000,12157503250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,310640,null,2095342,null,15532,20343.1262135922,null,0,null,17672924948.7669,118944223152.502,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,369388,null,2699957,null,18469.4,26213.1747572816,null,null,null,20645748237.7357,153705583643.319]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,421239,null,2081881,null,21061.95,20212.4368932039,null,null,null,24695999382.7223,118530529836.378]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},463043,null,null,4495.5631067961,{"$nulls":4},25890065385.5724]
[null,null,null,"KOSPI 200","OKS2",null,null,1475194,null,10139418,null,73759.7,98440.9514563107,null,0,null,83583584708.5285,580955402508.971,0]
[null,null,null,"Sum","--",0,0,2576461,0,17479641,0,128823.05,169705.252427184,null,0,0,146598257277.754,998025804526.742,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,14838,null,97665,null,741.9,948.2038834951,null,65378,null,225006400,1427575400,969339400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",0,null,179944,null,831758,null,8997.2,8075.3203883495,null,529366,0,3855341625,17656164200,11072789375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,7599,null,178436,null,379.95,1732.3883495146,null,48503,null,119193000,2991998000,867079500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7100,null,null,null,98500000]
[null,null,null,"Sum","--",0,0,202381,0,1107859,0,10119.05,10755.9126213592,null,670647,0,4199541025,22075737600,13312908275]
[null,"Sum",null,null,"--",941389,0,52846266,46534,358922347,259549,2657414.84736842,3501577.05660404,1.2540286787,64963861,44618474000.5653,2434232363121.41,15354766231554.6,2002085219749.33]
["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",5034,null,352969,null,2537879,null,17648.45,24639.6019417476,null,761964,66451770,4614799730,32678638080,10138076550]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",50,null,142333,null,907179,null,7116.65,8807.5631067961,null,313330,127000,409957530,2462961085,905670650]
[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,3320,null,56226,null,166,545.8834951456,null,55647,null,29933000,544952550,519380480]
[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,10,null,660,null,0.5,6.4077669903,null,864,null,363403.119868637,23520542.1667442,31709251.055939]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$nulls":9},100,null,null,null,1520000]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID"]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},577,null,null,5.6019417476,null,1769,null,null,4202550,13095950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",5084,0,498632,0,3502521,0,24931.6,34005.0582524272,null,1133674,66578770,5055053663.11987,35714274807.1667,11609452881.0559]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,193833.296856462]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,870583.084372103]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},1603,null,null,15.5631067961,null,2145,null,null,1344373.35261154,1856186.25734006]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},13476,null,null,130.8349514563,null,75,null,null,9028920,75225]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,50,null,2.5,0.4854368932,null,50,null,97500,97500,97500]
[null,null,null,"Adecco","A2DE",{"$nulls":4},1728,null,null,16.7766990291,{"$nulls":4},4396128.21804534]
[null,null,null,"adidas AG","A2DS",null,null,71,null,2656,null,3.55,25.786407767,null,3725,null,49700,2475195,2641304]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,2194,null,2194,null,109.7,21.3009708738,null,4254,null,263280,263280,741200]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,72750]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",null,null,1383,null,1502,null,69.15,14.5825242718,null,1502,null,2074500,2253000,2253000]
[null,null,null,"Ahold","A3HO",null,null,610,null,2985,null,30.5,28.9805825243,null,2205,null,603840,2184255,2147496]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},440,null,null,4.2718446602,null,995,null,null,1414521.9,3269794]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,3975,null,4649,null,198.75,45.1359223301,null,3329,null,11726250,13714550,9830450]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},408,null,null,3.9611650485,null,1408,null,null,774400,2581400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,112860]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,1055,null,9058,null,52.75,87.9417475728,null,8717,null,11875150,99782909,98555200]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},50,null,null,null,40000]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,500607.458610734]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,2505,null,14983,null,125.25,145.4660194175,null,8943,null,2051250,11709583,7914175]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,470,null,470,null,23.5,4.5631067961,null,2010,null,94470,94470,889110]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,1199,null,6547,null,59.95,63.5631067961,null,3045,null,7373990,24169255,17779354]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",2663,null,31634,null,45766,null,1581.7,444.3300970874,null,36163,3089080,36573690,49572575,41421581]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3198446.65612501]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1182448.14435866]
[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",{"$nulls":4},2657,null,null,25.7961165049,null,3457,null,null,865856.676139656,1185597.16707498]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,34780,null,165167,null,1739,1603.5631067961,null,150744,null,59022470,268269608,254809486]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,22989,null,119589,null,1149.45,1161.0582524272,null,48241,null,9788091,42844341,20789295]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,51638,null,241624,null,2581.9,2345.8640776699,null,229103,null,4097780,24169735,29326862]
[null,null,null,"Bank of America Corp","B2AC",{"$nulls":4},4500,null,null,43.6893203883,null,4500,null,null,3458390.97706913,3683378.29039159]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,312816.052895304]
[null,null,null,"BASF","B2AS",null,null,14260,null,56408,null,713,547.6504854369,null,46360,null,42050940,171575426,143851116]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,3080,null,18045,null,154,175.1941747573,null,17885,null,7084970,40584990,41501640]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},50,null,null,0.4854368932,null,250,null,null,43050,175000]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,212216.343540136]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"BMW","B2MW",null,null,3919,null,10293,null,195.95,99.932038835,null,11041,null,20297495,57940328,76852510]
[null,null,null,"BNP Paribas","B2NP",null,null,19901,null,68399,null,995.05,664.067961165,null,64269,null,76457914,258009373,246507634]
[null,null,null,"Bouygues","B2YG",null,null,2323,null,13511,null,116.15,131.1747572816,null,25638,null,3950650,22714315,42972665]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,14.5631067961,null,35203,null,null,405688.6564944,8889888.61115271]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1465,null,null,null,3779651.66507321]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"CaixaBank SA","C2RT",null,null,1611,null,12322,null,80.55,119.6310679612,null,150,null,372141,2838857,31750]
[null,null,null,"Capgemini SE","C2GM",45,null,418,null,451,null,20.9,4.3786407767,null,1897,146250,1383000,1484970,6229030]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1865,null,3897,null,93.25,37.8349514563,null,4121,null,1044400,2116959,2288940]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",null,null,870,null,1036,null,43.5,10.0582524272,null,922,null,4350000,5198892,4632960]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,11279,null,14532,null,563.95,141.0873786408,null,10942,null,14098750,18165000,13677500]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"CNH Industrial NV","F2IM"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":9},262,null,null,null,448404.79955353]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,4145,null,5520,null,207.25,53.5922330097,null,6220,null,8277475,10828960,12347963]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,2.9902912621,null,458,null,null,927530.950638104,1149588.40092881]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",null,null,400,null,3323,null,20,32.2621359223,null,5083,null,260000,1952500,1634400]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",30,null,15666,null,107530,null,783.3,1043.9805825243,null,141948,31500,13837522,85940721,123161401]
[null,null,null,"CREDIT SUISSE - N. ANNUAL DIVIDENDS","C6SG"]
[null,null,null,"Credit Suisse Group AG","C5SG",{"$nulls":4},24760,null,null,240.3883495146,null,17525,null,null,1173995.93748208,1197.1875553724]
[null,null,null,"CRH","C2RG"]
[null,null,null,"CRH","C2RS"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},69,null,null,0.6699029126,null,9397,null,null,273758,51516810]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,2796,null,28786,null,139.8,279.4757281553,null,20245,null,12970750,130062893,97787635]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",null,null,150,null,150,null,7.5,1.4563106796,null,150,null,192000,192000,192000]
[null,null,null,"Danone","B2SN",null,null,9170,null,17378,null,458.5,168.7184466019,null,4173,null,18338000,34608212,8278890]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,865,null,7059,null,43.25,68.5339805825,null,13928,null,259470,2065720,4507800]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},215,null,null,2.0873786408,null,450,null,null,820235,1679740]
[null,null,null,"Deutsche Post AG","D2PW",null,null,4341,null,15764,null,217.05,153.0485436893,null,24074,null,7494380,27246472,42142235]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2000,null,29453,null,100,285.9514563107,null,51942,null,1502000,21595974,38093105]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,4321,null,6713,null,216.05,65.1747572816,null,19519,null,2188995,3307556,9549600]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELECTRICITE DE FRANCE DIV.FUT.","E3DF"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,167,null,2032,null,8.35,19.7281553398,null,null,null,359050,4368800]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},1286,null,null,12.4854368932,null,1496,null,null,1842450,2322980]
[null,null,null,"ENEL","E2NL",null,null,47450,null,236293,null,2372.5,2294.1067961165,null,266944,null,18300450,77708425,103230871]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,27899,null,150021,null,1394.95,1456.5145631068,null,100995,null,20082055,117778697,84750475]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,1.2330097087,null,743,null,null,207091,1289025]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,25,null,175,null,1.25,1.6990291262,null,350,null,84100,526560,1124780]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},50,null,null,null,90500]
[null,null,null,"Ferrovial SA","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,1084,null,32446,null,54.2,315.0097087379,null,4128,null,498640,16633925,3560320]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",93,null,186,null,186,null,9.3,1.8058252427,null,127,104160,208320,208320,142240]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",null,null,508,null,2858,null,25.4,27.7475728155,null,3630,null,421710,2279710,3121700]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON ELEC DE FRANCE DIV.","E6DF"]
[null,null,null,"FUT ON LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",null,null,47858,null,207109,null,2392.9,2010.7669902913,null,150131,null,58418495,239106144,184545390]
[null,null,null,"Geberit","G2EB",{"$nulls":9},10,null,null,null,119501.390748944]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},28,null,null,0.2718446602,null,8,null,null,1885925.5286775,552178.840012362]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},2040,null,null,null,1196115.78910993]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1606981.99389862]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1140748.79369361]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI",null,null,658,null,1316,null,32.9,12.7766990291,null,0,null,1809500,3619000,0]
[null,null,null,"GSK Plc","G5SK"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,0.6310679612,null,194,null,null,149500,496600]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",null,null,351,null,1316,null,17.55,12.7766990291,null,277,null,431730,1618680,510023]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",{"$nulls":4},111,null,null,1.0776699029,null,57,null,null,882873,741000]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},700,null,null,6.7961165049,null,900,null,null,1634414.61562609,2276707.53064799]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,2750,null,6750,null,137.5,65.5339805825,null,11165,null,1110129.29029858,2799002.74701773,4863603.38573156]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,170,null,220,null,8.5,2.1359223301,null,220,null,170000,219300,220000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},18397,null,null,178.6116504854,null,49989,null,null,8336880,24573071]
[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,81093.97044]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,0.9708737864,null,200,null,null,73141.53132,154387.38744]
[null,null,null,"INDITEX DIVIDENDS","I5XD",null,null,1260,null,1260,null,63,12.2330097087,null,1260,null,756000,756000,756000]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,50,null,4723,null,2.5,45.854368932,null,5715,null,16850,1526960,1853640]
[null,null,null,"ING Groep","I2NN",null,null,4418,null,12764,null,220.9,123.9223300971,null,36669,null,2423514.7799096,7445403.5213112,25991491.207968]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,15395,null,115287,null,769.75,1119.2912621359,null,52216,null,10495410.388722,64254293.9039716,35755995.8809044]
[null,null,null,"Intel Corp","I2NT",{"$nulls":9},2100,null,null,null,1201283.60152544]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2,null,124054,null,638949,null,6202.7,6203.3883495146,null,608401,422,22592320,108304682,116116568]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,558087.619756302]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,15400]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,7926,null,11084,null,396.3,107.6116504854,null,null,null,23778000,33252000]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,20,null,401,null,1,3.8932038835,null,741,null,286000,5581620,10394540]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",null,null,200,null,2012,null,10,19.5339805825,null,1140,null,300000,2061240,1772500]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},5706,null,null,55.3980582524,{"$nulls":4},9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,2.427184466,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,103740]
[null,null,null,"Koninklijke Philips Electronics","P2HI",null,null,500,null,9245,null,25,89.7572815534,null,14911,null,360000,6309107,11811652]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},37546,null,null,364.5242718447,null,15494,null,null,3630720,1911780]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,54897.3080068653]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},75,null,null,null,144885.134439064]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,384155.763881735]
[null,null,null,"LOréal","L2OR",null,null,173,null,857,null,8.65,8.3203883495,null,781,null,1038000,5054260,4707170]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,16.5048543689,null,1137,null,null,685881.3302,462391.908]
[null,null,null,"Lufthansa","L3HA",null,null,600,null,2150,null,30,20.8737864078,null,2350,null,217000,845500,723000]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,201,null,669,null,10.05,6.4951456311,null,906,null,1477000,6108685,9976740]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},95,null,null,0.9223300971,null,340,null,null,62350,261460]
[null,null,null,"Merck","M2RK",{"$nulls":4},129,null,null,1.2524271845,null,189,null,null,283800,415800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,140,null,667,null,7,6.4757281553,null,873,null,1696225,7835710,10253200]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},828,null,null,8.0388349515,null,1217,null,null,481220.431256309,734402.681626023]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,381828]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF",{"$nulls":4},12598,null,null,122.3106796117,{"$nulls":4},6423952.1109129]
[null,null,null,"Nestle","N2ES",null,null,432,null,20407,null,21.6,198.1262135922,null,20927,null,1385072.16494845,61636022.7160469,64822550.7365819]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,188420]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,18060,null,64170,null,903,623.0097087379,null,30931,null,903000,3294131,3218820]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,3850,null,141388,null,192.5,1372.6990291262,null,17290,null,3017500,112703900,13829900]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,1525,null,21786,null,76.25,211.5145631068,null,23704,null,5559115.62851897,72706933.6350422,80764042.4435974]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,220637]
[null,null,null,"Orange","F2TE",{"$nulls":4},2653,null,null,25.7572815534,null,111459,null,null,1879457.643612,77598045.33651]
[null,null,null,"Orange","F3TE",null,null,10995,null,68373,null,549.75,663.8155339806,null,149454,null,6018000,40807317,96135391]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},340,null,null,3.3009708738,null,160,null,null,544000,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",90,null,90,null,657,null,4.5,6.3786407767,null,1646,415800,415800,2474500,6731511]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":9},150,null,null,null,228815.924100084]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2286,null,null,22.1941747573,null,8336,null,null,3076307,9371055]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2498,null,null,24.2524271845,null,2748,null,null,5151600,6001230]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},300,null,null,2.9126213592,null,500,null,null,174000,374000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",{"$nulls":4},120,null,null,1.1650485437,null,120,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",null,null,4129,null,8502,null,206.45,82.5436893204,null,494,null,2890300,6000200,494048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Publicis Groupe","P2U4",null,null,125,null,516,null,6.25,5.0097087379,null,912,null,355750,1244694,2632686]
[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",{"$nulls":4},850,null,null,8.2524271845,null,850,null,null,1659802.82041682,1762408.85581653]
[null,null,null,"RED ELECTRICA CORP","R2EE",{"$nulls":4},1526,null,null,14.8155339806,{"$nulls":4},905248]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2842,null,11067,null,142.1,107.4466019417,null,14721,null,3377300,11268300,10472500]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3700,null,14732,null,185,143.0291262136,null,27200,null,2832000,10605004,19697752]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},493,null,null,null,1871408.98360568]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2734311.37892136]
[null,null,null,"Roche Holding","R2OG",null,null,40,null,6569,null,2,63.7766990291,null,11867,null,432138.442521632,64160355.9595633,116426890.903472]
[null,null,null,"RWE","R4WE",null,null,328,null,1673,null,16.4,16.2427184466,null,4449,null,295200,1551550,4121730]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",null,null,1150,null,1435,null,57.5,13.932038835,null,1735,null,1552500,2055020,2473150]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3066748.61256]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP",null,null,24424,null,24424,null,1221.2,237.1262135922,null,1755,null,43961198.9177574,43961198.9177574,3158672.4585585]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,14255,null,23837,null,712.75,231.427184466,null,21711,null,50736800,84552202,76842020]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,4.7184466019,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},448,null,null,4.3495145631,null,3661,null,null,886278.491684,7585258.9142236]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,1530,null,4434,null,76.5,43.0485436893,null,5262,null,3148250,8885250,10841956]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,7383,null,11882,null,369.15,115.359223301,null,7742,null,23351850,37577535,24835300]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell Plc","R2DA",null,null,12150,null,38346,null,607.5,372.2912621359,null,36954,null,14361650,44108502,43683510]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",null,null,1230,null,4420,null,61.5,42.9126213592,null,10111,null,5398100,18931687,43615530]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},1375,null,null,null,34566]
[null,null,null,"SIEMENS GAMESA DIVIDEND FUT","G2TQ"]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},4900,null,null,47.572815534,null,4700,null,null,944000,1222000]
[null,null,null,"Société Générale","S2GE",null,null,14664,null,71274,null,733.2,691.9805825243,null,69872,null,23115850,107503934,108205380]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",null,null,614,null,614,null,30.7,5.9611650485,null,614,null,2486700,2486700,2486700]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,438456.221994401]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":4},200,null,null,1.9417475728,null,4294,null,null,300068.9648,6924773.33768]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,13067,null,60507,null,653.35,587.4466019417,null,53765,null,14220698,68942307,65031060]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.2427184466,null,209,null,null,44840.116375,493335.68037]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,89294.0191610083]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},27676,null,null,268.6990291262,null,1362,null,null,16580140,773272]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,169697.125785515]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},65,null,null,0.6310679612,null,84,null,null,1891774.87394324,2721705.98537138]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},4941,null,null,47.9708737864,null,4894,null,null,29269547.9368895,29038050.8911095]
[null,null,null,"Swisscom","S2CM",null,null,33,null,149,null,1.65,1.4466019417,null,219,null,722938.144329897,3277960.30637161,4893921.91202226]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},23111,null,null,224.3786407767,null,63904,null,null,5780361,17574866]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,1.9417475728,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},62894,null,null,610.6213592233,null,103685,null,null,103321360.219,287316839.732714]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1190,null,27223,null,59.5,292.7204301075,null,12143,null,1972200,56057560,31369580]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,612780.206492419]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},4545,null,null,44.1262135922,null,5840,null,null,2369609.4940523,2998511.38353766]
[null,null,null,"UCB DIVIDEND FUT","U2NC",null,null,439,null,878,null,21.95,8.5242718447,null,null,null,583870,1167740]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,5,null,4787,null,0.25,46.4757281553,null,5225,null,8500,12622635,7904330]
[null,null,null,"UniCredit","C4RI",null,null,45098,null,204822,null,2254.9,1988.5631067961,null,78506,null,45314965,183823297,79142306]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},700,null,null,6.7961165049,null,2738,null,null,597800,4098798]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":9},25,null,null,null,15500]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},7711,null,null,74.8640776699,null,295,null,null,5843550,471500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,67660]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,1164,null,2810,null,58.2,27.2815533981,null,8461,null,1448705.7864,3356718.100225,9998227.22]
[null,null,null,"Veolia Environnement","V3VD",null,null,8321,null,33584,null,416.05,326.0582524272,null,30632,null,9468770,37690124,36135680]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2690214.86373361]
[null,null,null,"VINCI","S3QU",null,null,3091,null,11220,null,154.55,108.932038835,null,4581,null,9273000,30982740,16644094]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,245000]
[null,null,null,"VIVENDI","V6VU",null,null,7300,null,23426,null,365,227.4368932039,null,null,null,1825000,5856500]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,39300,null,123100,null,1965,1195.145631068,null,116010,null,2879000,8578450,8838780]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,1213,null,11553,null,60.65,112.1650485437,null,10275,null,11091585.564512,103021347.026043,98173146.0409924]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,3000,null,10985,null,150,106.6504854369,null,9806,null,2550000,10007420,7582600]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.1941747573,null,143,null,null,28476.266587,114726.44583]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1855,null,4350,null,92.75,46.7741935484,null,2925,null,15191850,34016860,23182111]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,38,null,1383,null,1.9,13.427184466,null,1436,null,937551.712450056,32599905.4857446,35558066.3438755]
[null,null,null,"Sum","--",2923,0,790606,0,3819758,0,39530.3,37117.9897692869,null,3541944,3787212,862516021.820369,3731598945.91918,3809990150.86471]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",2000,null,265970,null,1722956,null,13298.5,16727.7281553398,null,2471880,21500000,3563575000,22104411000,27567583800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,100,null,37250,null,5,361.6504854369,null,71825,null,180000,108315000,188950000]
[null,null,null,"Sum","--",2000,0,266070,0,1760206,0,13303.5,17089.3786407767,null,2543705,21500000,3563755000,22212726000,27756533800]
[null,"Sum",null,null,"--",10007,0,1555308,0,9082485,0,77765.4,88212.4266624909,null,7219323,91865982,9481324684.94024,61658599753.0859,43175976831.9206]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",13131,null,953246,null,5343975,null,47662.3,51883.2524271845,null,157868,24733720,1900691372,11208443204,302820090]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",13131,0,953246,0,5343975,0,47662.3,51883.2524271845,null,157868,24733720,1900691372,11208443204,302820090]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",31,null,432952,null,2505862,null,21647.6,24328.7572815534,0.4761904762,397196,89800,1168886250,6643878950,1240564850]
[null,null,null,"Sum","--",31,0,432952,0,2505862,0,21647.6,24328.7572815534,0.4761904762,397196,89800,1168886250,6643878950,1240564850]
[null,"Sum",null,null,"--",13162,0,1386198,0,7849837,0,69309.9,76212.0097087379,0.4761904762,555064,24823520,3069577622,17852322154,1543384940]
["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,0.0097087379,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0097087379,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",41,null,11106,null,45674,null,555.3,443.4368932039,40,21448,177350,47514000,188091500,86008850]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,624,null,3430,null,31.2,33.3009708738,null,986,null,8050900,43011300,12199700]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,130.2912621359,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,1000,null,33452,null,50,324.7766990291,null,1100,null,8900000,292386600,9805000]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,6.7961165049,{"$nulls":4},2090000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},1130,null,null,10.9708737864,null,40316,null,null,8936085.20224744,336268254.115896]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,2176,null,38252,null,108.8,371.3786407767,null,47567,null,17844697.0091095,328718867.981003,404842650.294311]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.0582524272,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.0970873786,null,10,null,null,397196.261682243,395312.063994047]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,2284,null,29991,null,114.2,291.1747572816,null,11687,null,2035030,29663400,11687020]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA"]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX"]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",222,null,621,null,12632,null,31.05,122.640776699,221,11547,976600,2816575,55186075,50045975]
[null,null,null,"Sum","--",263,0,17811,0,178697,0,890.55,1734.9223300971,130.5,134661,1153950,87161202.0091095,1104289824.44493,911252761.474201]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",null,null,35,null,157,null,1.75,1.5242718447,null,9,null,828890,3402365,212220]
[null,null,null,"Sum","--",0,0,35,0,157,0,1.75,1.5242718447,null,9,0,828890,3402365,212220]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.0291262136,null,1,null,null,17220,5620]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0291262136,null,1,0,0,17220,5620]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,96086,null,273150,null,4804.3,2651.9417475728,null,123976,null,332459416.818908,940005241.060714,442442470.467864]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},501,null,null,4.8640776699,{"$nulls":4},1092729.26568719]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},525,null,null,null,6104083.34108455]
[null,null,null,"Sum","--",0,0,96086,0,273651,0,4804.3,2656.8058252427,null,124501,0,332459416.818908,941097970.326402,448546553.808948]
[null,"Sum",null,null,"--",263,0,113932,0,452509,0,5696.6,4393.2912621359,130.5,259172,1153950,420449508.828018,2048813979.77133,1360017155.28315]
["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,128,null,740,null,6.4,7.1844660194,null,158,null,3760112.7429932,23427809.9000663,4648442.00539485]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,8,null,43,null,0.4,0.4174757282,null,8,null,218185.134518924,1256785.19529857,216426.378941494]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,51,null,1048,null,2.55,10.1747572816,null,425,null,1753529.17745736,38380995.7184833,14052355.5948284]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,147,null,1499,null,7.35,14.5533980583,null,290,null,5590303.65214335,59443834.9610976,11068877.3137383]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,24,null,2894,null,1.2,28.0970873786,null,1319,null,1266139.79194717,145581803.001598,67327153.2880662]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,358,0,6224,0,17.9,60.427184466,null,2200,0,12588270.49906,268091228.776544,97313254.5809692]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,358,0,6224,0,17.9,60.427184466,null,2200,0,12588270.49906,268091228.776544,97313254.5809692]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"10Y EURO-SWAP FUTURE","FSWL"]
[null,null,null,"2Y EURO-SWAP FUTURE","FSWS"]
[null,null,null,"30Y EURO-SWAP FUTURE","FSWX"]
[null,null,null,"5Y EURO-SWAP FUTURE","FSWM"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",null,null,696,null,28169,null,34.8,273.4854368932,null,7148,null,104281290,4170147990,1059672040]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0485436893,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",null,null,723,null,30719,null,36.15,298.2427184466,null,11631,null,36918360,1554768780,594010940]
[null,null,null,"CONF Futures","CONF",null,null,224,null,5924,null,11.2,57.5145631068,null,594,null,32920211.0870846,839245788.550907,87224435.9740394]
[null,null,null,"Euro-Bobl Futures","FGBM",214113,null,10921417,null,69716359,null,546070.85,676857.854368932,null,1285081,25065154340,1287329784400,8164900219200,149749028800]
[null,null,null,"Euro-Bono Futures","FBON",104,null,1837,null,29421,null,91.85,285.640776699,null,2619,12746240,226213680,3611433790,317946600]
[null,null,null,"Euro-BTP Futures","FBTP",118618,null,3500024,null,19051330,null,175001.2,184964.368932039,null,446736,13536488630,400558372470,2176385889560,50425092670]
[null,null,null,"Euro-Bund Futures","FGBL",271391,null,13738389,null,87814417,null,686919.45,852567.155339806,null,1092355,36417501780,1857340014870,11897323183920,145189197540]
[null,null,null,"Euro-Buxl® Futures","FGBX",42659,null,1490302,null,8531819,null,74515.1,82833.1941747573,null,206136,5779600180,203617226660,1194560610000,27240725060]
[null,null,null,"Euro-OAT-Futures","FOAT",82339,null,3387552,null,19931958,null,169377.6,193514.155339806,null,469257,10595400350,438364505330,2589197622390,59740168710]
[null,null,null,"Euro-Schatz Futures","FGBS",230049,null,9147605,null,61982591,null,457380.25,601772.72815534,null,1700380,24227565205,966597801550,6539563018915,178842272435]
[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",51037,null,2361947,null,13187779,null,118097.35,128036.689320388,null,278609,5361439450,248763633020,1390146543680,29212701350]
[null,null,null,"Sum","--",1010310,0,44550716,0,280310491,0,2227535.8,2721461.0776699,null,5500546,120995896175,5402971671841.09,33962253259213.6,642458040580.974]
[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",211,null,44117,null,289965,null,2205.85,2815.1941747573,0,16777,24169500,5002212500,32775344500,1887530000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",781,null,587276,null,3441696,null,29363.8,33414.5242718447,0.0038560411,94741,92026250,69236376750,402724297750,11126270000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",25602,null,1735583,null,14017100,null,86779.15,136088.349514563,0.8214285714,330717,3407341500,235474616000,1892205726500,44514327000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",12,null,14585,null,239631,null,729.25,2326.5145631068,0,2999,1652000,2020561000,32855554000,426484000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,315,null,3454,null,15.75,33.5339805825,null,175,null,40565000,445169500,22400000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",4186,null,443447,null,5542158,null,22172.35,53807.359223301,0.456506611,99887,441854200,46832543100,584090728000,10529602700]
[null,null,null,"Sum","--",30792,0,2825323,0,24329177,0,141266.15,239175.458173445,0.7172494562,545296,3967043450,358606874350,3052423241750,68506613700]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",null,null,267,null,282,null,13.35,2.7378640777,null,25,null,67683030.1796425,71376497.752188,6342845.36932111]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,112,null,1938,null,5.6,18.8155339806,null,406,null,26996175,468073912.5,97880762.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",null,null,2071,null,2261,null,103.55,23.0714285714,null,393,null,501292537.5,547302781.25,94972793.75]
[null,null,null,"Sum","--",0,0,2450,0,4481,0,122.5,44.6248266297,null,824,0,595971742.679642,1086753191.50219,199196401.619321]
[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,"--",1041102,0,47378489,0,304644149,0,2368924.45,2960681.16066998,0.7172494562,6046666,124962939625,5762174517933.77,37015763254155.1,711163850682.593]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",null,null,56003,null,413592,null,2800.15,4015.4563106796,null,0,null,514042812.354425,3832047878.73915,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,344,null,1308,null,17.2,12.6990291262,null,30,null,20993310.1550683,81396343.2815618,1821645.36741214]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,274,null,1,2.6601941748,null,122,null,1231298.27142332,17208128.6720618,7415321.36545438]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,20,null,4632,null,1,44.9708737864,null,1213,null,2002736.72687466,463708599.645455,121463902.913803]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,392,null,2493,null,19.6,24.2038834951,null,631,null,39144367.4037841,248675783.212347,63027194.8078706]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},197,null,null,1.9126213592,null,68,null,null,19688636.1494601,6798256.38684907]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,198,null,15914,null,9.9,154.5048543689,null,6298,null,19811324.4614847,1595802336.18645,630423901.950169]
[null,null,null,"FX Futures on EURJPY","FCEY",90,null,1803,null,10188,null,90.15,98.9126213592,null,4057,8937241.39288869,179411353.728166,1013018590.4209,405408885.782748]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},64,null,null,0.6213592233,null,64,null,null,6418934.74426808,6420166.1337529]
[null,null,null,"FX futures on EURSEK","FCSK",29,null,458,null,2855,null,22.9,27.7184466019,null,70,2899119.66608024,45830053.727365,285541493.565708,7008877.51561416]
[null,null,null,"FX futures on EURUSD","FCEU",20,null,3914,null,163228,null,195.7,1584.7378640777,null,59774,2002426.50489967,391981056.687474,16393943604.8688,5990116154.7763]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,34,null,194,null,1.7,1.8834951456,null,60,null,3885049.50052211,21968025.1082854,6897002.16338725]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,42,null,1252,null,2.1,12.1553398058,null,180,null,4803757.27277229,142071744.258053,20723188.5406009]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU"]
[null,null,null,"FX futures on NOKSEK","FCNS"]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},84,null,null,0.8155339806,{"$nulls":4},4837483.64662415]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,32,null,2517,null,1.6,24.4368932039,null,2053,null,2934838.37355943,228183695.394619,186931966.622025]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,352,null,1552,null,17.6,15.067961165,null,51,null,32597856.6415325,145256763.574783,4740715.27339607]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,231,null,4885,null,11.55,47.427184466,null,700,null,21234254.8213396,453007769.446538,65048189.5633653]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},658,null,null,6.3883495146,null,72,null,null,61394494.929191,6703313.67106176]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,474,null,892,null,23.7,8.6601941748,null,64,null,22824222.78338,44377074.5024626,3033615.47762999]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.4174757282,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0097087379,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,214,null,0,2.0776699029,null,100,0,0,21389568.756065,10005253.9404553]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.1941747573,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,42,null,0,0.4077669903,null,10,0,0,4199100.35045648,995749.232629523]
[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",{"$nulls":4},20,null,null,0.1941747573,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},60,null,null,0.5825242718,{"$nulls":4},5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},160,null,null,1.5533980583,{"$nulls":4},15025728.3420229]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",139,0,64317,0,627339,0,3215.85,6090.6699029126,null,75617,13838787.5638686,1302728292.90917,25110875592.9517,7544983301.48452]
[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,"--",139,0,64317,0,627339,0,3215.85,6090.6699029126,null,75617,13838787.5638686,1302728292.90917,25110875592.9517,7544983301.48452]
["Sum",null,null,null,"--",2138387,0,124425225,135300,791815824,1141296,6236362.79736842,7708798.2575352,1.1990225086,150125207,170497676809.402,8292913423265.36,52907497536067.1,3020280404527.59]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,32,null,77577,null,673416,null,3878.85,6538.0194174757,0.1428571429,624763,89200,184342110,1441602380,1335233847.79752]
[null,null,null,"Belgium",null,1917,null,52311,1250,282046,1851,2615.55,2738.3106796117,957.5,142491,7861200,420587760,1580885964.34696,933220832.416942]
[null,null,null,"Switzerland",null,0,null,2761062,null,21930743,51800,138053.1,212919.834951456,null,13908983,0,20155528720.7242,139849993450.417,87222239166.5869]
[null,null,null,"Germany",null,27696,null,4813346,4739,29093614,61281,240667.3,282462.27184466,1.4766162926,18848065,111529810.894647,20252390049.8847,115263630285.741,75160827324.3638]
[null,null,null,"Spain",null,5668,null,563419,null,2914138,null,28170.95,28292.6019417476,0.2567627494,3992582,3845550,327468563.792609,2223057617.08979,2362364003.72704]
[null,null,null,"Finland",null,2734,null,400271,328,2117322,963,20013.55,20556.5242718447,0.0435114504,2326445,9190620,436622676.501595,1949060034.91297,1824582194.77082]
[null,null,null,"France",null,18519,null,1668002,449,10328668,354095,83400.1,100278.330097087,1.0254839768,16698519,60124396.969942,6499316216.11345,39188958778.1751,41673881707.9268]
[null,null,null,"Great Britain",null,null,null,26791,null,281284,9800,1339.55,2730.9126213592,null,119210,null,103971761.658834,668780887.381508,399763316.220539]
[null,null,null,"Ireland",null,null,null,43304,null,209891,6131,2165.2,2037.7766990291,null,94239,null,74463200,1219402000,151794000]
[null,null,null,"Italy",null,246,null,287748,51000,1723179,290614,14387.4,16729.8932038835,0.0040816327,2506894,701300,832156170,4653135565,6340218625.53347]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,15653,null,836210,null,4418278,7352,41810.5,42895.9029126214,1.3327868852,3672516,56231619.4636,2709537563.85757,13621671822.7314,9066151234.02061]
[null,null,null,"Sweden",{"$nulls":5},410,null,null,3.9805825243,null,54,null,null,217840,33180]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,4700,null,46250,null,235,449.0291262136,null,21065,null,16682689,163083376.11,73835067.750478]
[null,null,null,"Belgium","Shares",{"$nulls":4},30000,null,null,291.2621359223,null,15000,null,null,171157800,79904700]
[{"$nulls":4},"Cash",22750,null,1000655,null,1689805,null,50032.75,16405.8737864078,null,108870,86197225,4956254435.35,7966330745.5,504086588.3]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,24914,null,728922,null,1245.7,7076.9126213592,null,21290,null,303070222.378947,2649203629.32721,216261373.235809]
[{"$nulls":4},"Cash",null,null,244753,null,2001280,null,12237.65,19429.9029126214,null,347950,null,1797556399.38737,15761614813.5243,2917993936.0105]
[null,null,null,"Germany","Shares",null,null,37500,31000,298102,88060,1875,2894.1941747573,null,55070,null,397186079,1409473243.18,410728733.9]
[{"$nulls":4},"Cash",9100,null,610168,null,2967178,7800,30508.4,28807.5533980583,null,762166,120479565.04448,2995322796.22709,16509372693.0769,4338747549.09012]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},28665,null,null,278.3009708738,{"$nulls":4},57710012.95]
[{"$nulls":4},"Cash",null,null,1399800,null,4493531,null,69990,43626.5145631068,null,1130221,null,498059570,2054214037.34,511877894.67]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,763164,null,5242757,null,38158.2,50900.5533980583,null,330953,null,2045159681.00565,7769434522.61122,431608699.665969]
[null,null,null,"France","Shares",null,null,144700,null,1147733,null,7235,11143.0388349515,null,41205,null,372989543,3839530663.0962,136734644.55]
[{"$nulls":4},"Cash",12310,null,2235546,null,6567692,null,111777.3,63764,null,2531332,85818484.9,10652801656.81,28189054773.3336,11891349656.4163]
[null,null,null,"Great Britain","Cash",null,null,51208,null,316308,null,2560.4,3070.9514563107,null,57521,null,95994167.4344939,1181085227.30671,233215252.843468]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[{"$nulls":4},"Cash",null,null,1500,null,326710,null,75,3171.9417475728,null,161894,null,6765765,573585852.86,284666765.14]
[null,null,null,"Italy","Shares",null,null,850,null,52850,null,42.5,513.1067961165,null,2850,null,2601807.5,148934112.5,15750555]
[{"$nulls":4},"Cash",3000,null,1467489,null,3411834,null,73374.45,33124.6019417476,null,1208789,53706600,3010359699.78,7722352686.06,2081378411.03]
[null,null,null,"Jersey","Cash",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"Netherlands","Shares",null,null,543269,null,1893176,2000,27163.45,18380.3495145631,null,391418,null,552520121.996675,2449444758.15437,466235034.538528]
[{"$nulls":4},"Cash",12700,null,1017890,null,4632944,null,50894.5,44980.0388349515,null,875617,188805372,2435381127.5783,9379385450.32319,2157823958.31006]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,3573.9029126214,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash",{"$nulls":4},500,null,null,4.854368932,null,500,null,null,1020730,1080585]
[null,null,null,"USA","Cash",null,null,2210,null,13592,null,110.5,131.9611650485,null,4832,null,84783277.0178865,198582029.547494,86069773.5745512]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]