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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-09-25"]
[null,null,"09/26/2023"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-09-25"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},17]
[{"$nulls":6},"Year:"]
[{"$nulls":6},188]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,11190,null,99710,null,658.2352941176,530.3723404255,null,16966,null,107840327.1,1002418408.6,169990497.68]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,295,null,2255,null,17.3529411765,11.9946808511,null,null,null,1975730.05,16157727.8]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,20,null,40,null,1.1764705882,0.2127659574,null,null,null,5564580,11149742]
[null,null,null,"FUT ON MERCEDES-BENZ - DAIMLER","DAIF"]
[null,null,null,"FUT ON MICHELIN","MLXF"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",500,null,75950,null,480433,null,4467.6470588235,2555.4946808511,null,62850,3348925,506039324,3353734442.3,427105682]
[null,null,null,"Michelin","MLXG",null,null,8000,null,276000,null,470.5882352941,1468.085106383,null,null,null,23879440,767259060]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},8300,null,null,44.1489361702,{"$nulls":4},55486319]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,1922,null,21297,10410,113.0588235294,113.2819148936,null,8072,null,21383691.5,261967356.87,93346777.74]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3300,null,49128,null,194.1176470588,261.3191489362,null,4270,null,16123866,263646157.9,21117925.5]
[null,null,null,"Renault","RNLF",null,null,6378,null,29994,null,375.1764705882,159.5425531915,null,3000,null,23042203.92,112043309.3,11612190]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,235,null,420,null,13.8235294118,2.2340425532,null,235,null,6185312.8,10886695.6,5939218.45]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},15500,null,null,82.4468085106,{"$nulls":4},37511627.5]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,11000,null,69452,null,647.0588235294,369.4255319149,null,5000,null,187733700,1084250140.9,92271500]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},11234,null,null,59.7553191489,{"$nulls":4},312092091.02]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},29156,null,null,155.085106383,{"$nulls":4},229718374.64]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA",null,null,9496,null,14244,null,558.5882352941,75.7659574468,null,4748,null,18384730.8,29297913.84,8916696.52]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,23850,null,76550,null,1402.9411764706,430.0561797753,null,10500,null,259947159,902652792,120966125]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,0.7978723404,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",null,null,9715,null,119792,null,571.4705882353,637.1914893617,null,1005,null,123313456.447181,1738182461.25583,13496422.79808]
[null,null,null,"Sum","--",500,0,161351,0,1303655,10410,9491.2352941177,6957.2104350944,null,116646,3348925,1301413521.61718,10190340839.0258,964763035.68808]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,53.1914893617,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},23575,null,null,125.3989361702,{"$nulls":4},59461267.5]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",300000,null,411422,null,1529794,null,24201.2941176471,8137.2021276596,null,6974,219468000,298212964.12,1005617745.26,5156924.3]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},10000,null,null,53.1914893617,{"$nulls":4},37202000]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},9000,null,null,47.8723404255,{"$nulls":4},2958030]
[null,null,null,"Banco Santander S.A.","SANH",null,null,822050,null,3900850,null,48355.8823529412,20749.2021276596,null,50000,null,283820605.5,1300322128,17230500]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},30000,null,null,159.5744680851,{"$nulls":4},17213400]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},75000,null,null,398.9361702128,{"$nulls":4},142881622.22671]
[null,null,null,"BNP Paribas","BNPH",null,null,78300,null,629500,null,4605.8823529412,3348.4042553192,null,61400,null,471521320,3578453324.5,376417612]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},73000,5000,null,388.2978723404,{"$nulls":4},74376150]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,327.1276595745,{"$nulls":4},64672930]
[null,null,null,"Crédit Agricole","XCAH",null,null,186600,null,773110,null,10976.4705882353,4112.2872340426,null,122300,null,214025081,846402228.9,141943393]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,76250,null,365789,null,4485.2941176471,1945.6861702128,null,11250,null,76170547.5,366980139.99,11450375]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,9000,null,39000,null,529.4117647059,207.4468085106,null,3000,null,29523720,120669620,9828720]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},10591,null,null,56.335106383,null,1400,null,null,68233023.5658848,10354349.6745204]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,7.4468085106,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,4500,null,211900,null,264.7058823529,1127.1276595745,null,41000,null,10726200,506622650,97083900]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0053191489,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},502515,null,null,2672.9521276596,{"$nulls":4},3051597939.95]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},58500,null,null,311.170212766,{"$nulls":4},31564366.0384356]
[null,null,null,"Mediobanca","ME9G",null,null,10700,null,10700,null,629.4117647059,56.914893617,null,10700,null,127793160,127793160,126979620]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,88000,null,2722900,null,5176.4705882353,14483.5106382979,null,247900,null,89757800,2689061960,259491612]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},87800,null,null,467.0212765957,{"$nulls":4},524166808]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},8500,null,null,45.2127659574,null,6500,null,null,20082000,15391350]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},166855,null,null,887.5265957447,{"$nulls":4},386825961.25]
[null,null,null,"Société Générale","SGEI",null,null,250200,null,977702,null,14717.6470588235,5200.5425531915,null,85600,null,649514339,2275294960.54,199714899]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Swedbank AB Namn-Aktier A o.N.","SWEF"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},300952,null,null,1600.8085106383,{"$nulls":4},129320579.16]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,29732,null,44598,null,1748.9411764706,237.2234042553,null,14866,null,11279577.5,17047585.5,5668703.12]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,41473,null,82946,null,2439.5882352941,441.2021276596,null,null,null,41154072.63,84318450.07]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},263296,null,null,1400.5106382979,{"$nulls":4},259179418.21]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1488214,null,null,7916.0319148936,{"$nulls":4},408187335.92]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},394462,null,null,2098.2021276596,{"$nulls":4},804927830.37]
[null,null,null,"UBS Group AG","UBSJ",null,null,100000,null,515680,null,5882.3529411765,2742.9787234043,null,71500,null,244661293.496082,1011997309.3858,171873404.145078]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",300000,0,2108227,0,15379630,5000,124013.352941176,81806.5425531915,null,734390,219468000,2548160680.74608,20023851608.5803,1448585362.2396]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},105,null,null,0.5585106383,null,105,null,null,1498879.2,1500058.35]
[null,null,null,"Anglo American","AALG",{"$nulls":4},2100,null,null,11.170212766,{"$nulls":4},65333198.4815195]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,8400,null,25750,null,494.1176470588,136.9680851064,null,1700,null,20496204,64109518,3979122]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},47376,null,null,252,{"$nulls":4},93513946.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON Vilmorin & Cie","RINF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},23600,null,null,125.5319148936,{"$nulls":4},131709234.54625]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",{"$nulls":4},600,600,null,3.1914893617,{"$nulls":4},599823]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},3572,null,null,19,{"$nulls":4},224905617.936519]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},315200,null,null,1676.5957446809,{"$nulls":4},377909694]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,2.9255319149,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,29080,null,277920,null,1710.5882352941,1478.2978723404,null,17740,null,91673468.8,839212712.35,56539175.4]
[null,null,null,"Sum","--",0,0,37480,0,696773,600,2204.7058823529,3706.2393617021,null,19545,0,112169672.8,1808250424.07429,62018355.75]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,127250,null,850500,null,7485.2941176471,4523.9361702128,null,77250,null,179047567.5,1217327852.5,101129317.5]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",null,null,15200,null,112900,null,894.1176470588,600.5319148936,null,6500,null,250931469,1810208909,105323075]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",{"$nulls":4},13454,null,null,71.5638297872,{"$nulls":4},225275832.551]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,329,null,28232,null,19.3529411765,150.170212766,null,null,null,2285707.76,211253037.11]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",8000,null,114000,null,626579,null,6705.8823529412,3332.8670212766,null,48500,34718880,514313120,2917284592.72,210855180]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",2000,null,115600,null,464727,null,6800,2471.9521276596,null,54900,9352800,576943424,2476879190.09,264297531]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1200,null,5516,null,70.5882352941,29.3404255319,null,410,null,9099876,40824899.64,3124318.9]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,2250,null,38951,null,132.3529411765,207.1861702128,null,915,null,11923710,158069522.29,4742383.95]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,125,null,3880,null,7.3529411765,20.6382978723,null,null,null,970952.5,42028327.95]
[null,null,null,"EMS CHEMIE HLDG","EMSG",{"$nulls":4},375,null,null,1.9946808511,{"$nulls":4},26790140.4882273]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT on EDF","E2FP"]
[null,null,null,"FUT ON LINDE PLC","LINH",{"$nulls":4},616,null,null,8.4383561644,{"$nulls":4},18753963.24]
[null,null,null,"FUT ON PHY LINDE PLC","LINP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},12532,null,null,66.6595744681,null,1491,null,null,371041935.739758,46030753.9419689]
[null,null,null,"HelloFresh SE","HFGF",null,null,1455,null,3940,null,85.5882352941,20.9574468085,null,485,null,4462761.45,9661879.5,1500371.75]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,1.3829787234,{"$nulls":4},42018505.1]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,8748,null,13122,null,514.5882352941,69.7978723404,null,4374,null,15480204.26,23316592.5,7701520.5]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},1701578,null,null,9050.9468085106,{"$nulls":4},544517857.23]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},200,null,null,1.0638297872,{"$nulls":4},629280]
[null,null,null,"Novartis","NOVP",{"$nulls":4},91000,null,null,484.0425531915,{"$nulls":4},737588780.35119]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,16250,16250,42900,30000,955.8823529412,228.1914893617,null,21400,null,74271762.5,198164724,92959755.5]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,5.3191489362,{"$nulls":4},5595470]
[null,null,null,"Roche","ROGP",{"$nulls":4},17724,null,null,94.2765957447,{"$nulls":4},490913218.414828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,1734,null,6820,null,102,36.2765957447,null,867,null,2127748.05,12067019.42,1077776.37]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},75300,null,null,400.5319148936,{"$nulls":4},783098731.5]
[null,null,null,"STF ON LINDE PLC","1LIN"]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,214,null,1847,null,12.5882352941,9.8244680851,null,107,null,1987606.32,17826016.2,971323.53]
[null,null,null,"TeamViewer AG","TMVF",null,null,16000,null,24000,null,941.1764705882,127.6595744681,null,8000,null,27414560,38665440,12802160]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",null,null,9720,null,9720,null,571.7647058824,51.7021276596,null,3240,null,168385586.4,168385586.4,54453416.4]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,32484,null,64968,null,1910.8235294118,345.5744680851,null,null,null,183093792.12,377940945.12]
[null,null,null,"TRF ON BAYER AG","TBAY",null,null,8800,null,13200,null,517.6470588235,70.2127659574,null,4400,null,50463864,80021348,24671944]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},226636,null,null,1205.5106382979,null,226636,null,null,85088219.84,83547095.04]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON Linde PLC","TLIN"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},121580,null,null,646.7021276596,{"$nulls":4},333435091.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",10000,0,471359,16250,4574057,30000,27727,24335.2521859516,null,459475,44071680,2073203711.86,13464672908.695,1015187923.38197]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,180,null,790,null,10.5882352941,4.2021276596,null,90,null,2325087,12914820.16,1134117.9]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,6.3191489362,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF",{"$nulls":4},1000,null,null,5.3191489362,null,500,null,null,2043640,1008140]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,11500,null,130000,null,676.4705882353,691.4893617021,null,5750,null,37578205,404298462.5,19349095]
[null,null,null,"CRH","CRGG",{"$nulls":4},6000,null,null,31.914893617,{"$nulls":4},28364115]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},730,null,null,3.8829787234,null,200,null,null,7302592.6,1836032]
[null,null,null,"Ferrovial","UFGG",null,null,1373,null,7244,null,80.7647058824,38.5319148936,null,482,null,4084152.87,20322416.72,1425119.76]
[null,null,null,"FUT ON  PHY CRH PLC","CRGP"]
[null,null,null,"Geberit (100)","GBRI",null,null,1530,null,9610,null,90,51.1170212766,null,1130,null,71391309.7830778,475167947.083071,53042721.865285]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,1100,null,4750,null,64.7058823529,25.2659574468,null,null,null,7978036,32950071]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,6.085106383,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},25700,null,null,136.7021276596,null,2200,null,null,149110091.020604,13287430.0518135]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,5550,null,149700,null,326.4705882353,796.2765957447,null,2300,null,31989758.5,814671410.5,13030167]
[null,null,null,"SIKA AG","SIKH",null,null,3200,null,11990,null,188.2352941176,63.7765957447,null,1850,null,80960411.119435,306562313.693494,45568088.0829016]
[null,null,null,"Skanska","SKAI"]
[null,null,null,"Smurfit Kappa Group PLC","SK3F"]
[null,null,null,"STF ON CRH PLC","1CRG"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON CRH PLC","TCRG"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON HeidelbergCement","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON Smurfit Kappa Group PLC","TSK3"]
[null,null,null,"TRF ON VINCI","TSQU",null,null,3804,null,3804,null,223.7647058824,20.2340425532,null,3804,null,43537845.12,43537845.12,43170036.36]
[null,null,null,"Vinci","SQUH",null,null,16490,null,190404,null,970,1012.7872340426,null,6774,null,169766087.5,2035422109.84,71420911.2]
[null,null,null,"VINCI","1SQU",{"$nulls":4},18000,null,null,95.7446808511,null,4500,null,null,198830970,47911410]
[null,null,null,"Wienerberger","WIBG",null,null,1000,null,4489,null,58.8235294118,23.8776595745,null,2250,null,2449310,12288027.86,5413972.5]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,45727,0,566543,0,2689.8235294118,3013.5265957447,null,31830,0,452060202.892513,4553841689.42717,317597241.72]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,399,null,532,null,23.4705882353,2.829787234,null,133,null,5672791.81,7783232.54,1929014.71]
[null,null,null,"argenx SE","ARGF",null,null,500,null,900,null,29.4117647059,4.7872340426,null,100,null,24193674,42773872,4818473]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},1005,null,null,5.3457446809,{"$nulls":4},19513350.5]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},6000,null,null,34.6820809249,{"$nulls":4},18594690]
[null,null,null,"Deutsche Börse","DB1H",null,null,1150,null,3389,null,67.6470588235,18.0265957447,null,630,null,18809540.25,56362474.98,10416010.15]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON EXOR NV","IILG"]
[null,null,null,"FUT ON PHY Credit Suisse","CSGP",{"$nulls":4},474000,null,null,3224.4897959184,{"$nulls":4},117453287.671184]
[null,null,null,"FUT ON PROVIDENT FINANCIAL PLC","PFGF"]
[null,null,null,"GAM Holding","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},28500,null,null,151.5957446809,{"$nulls":4},216656727.5]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,6297,null,8396,null,370.4117647059,48.5317919075,null,2099,null,3959973.4,5503368.1,1292585.19]
[null,null,null,"Partners Grp Holding","PGHF",null,null,46,null,1774,null,2.7058823529,9.4361702128,null,null,null,4939160.89268954,153340876.561491]
[null,null,null,"Poste Italiane","7PIF",null,null,2200,null,44100,null,129.4117647059,234.5744680851,null,null,null,22145200,435915400]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,21.2765957447,{"$nulls":4},14764920.8932304]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},4809,null,null,25.579787234,{"$nulls":4},87251915.17]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},35055,null,null,186.4627659574,{"$nulls":4},67586139.065405]
[null,null,null,"Warehouses De Pauw Sca","WDPF",null,null,200,null,200,null,11.7647058824,1.0638297872,null,200,null,497904,497904,485560]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,10792,0,612660,0,634.8235294118,3968.682392155,null,3162,0,80218244.3526895,1243998158.98131,18941643.05]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",null,null,10000,null,342108,null,588.2352941176,1819.7234042553,null,7000,null,28859400,1013037792.62,20637470]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,43480,null,471622,null,2557.6470588235,2508.6276595745,null,19790,null,230058996.6,2676416821.38,105984770.7]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},261353,null,null,1390.1755319149,null,11900,null,null,1467722299.27,63681541]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Ebro Foods S.A.","AZUM"]
[null,null,null,"FUT ON REMY COINTREAU S.A.","RCOG"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,1400,null,149820,null,82.3529411765,796.914893617,null,400,null,12028994,1464101063.1,3475424]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF"]
[null,null,null,"Nestlé","NESG",null,null,17108,null,399114,null,1006.3529411765,2122.9468085106,null,10810,null,188078626.552085,4498809028.96717,120162008.393782]
[null,null,null,"Pernod Ricard","PERH",null,null,8000,null,38615,null,470.5882352941,205.3989361702,null,2700,null,141283665.5,733842148.35,44676522]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP",null,null,32000,null,112000,null,1882.3529411765,595.7446808511,null,16000,null,92371040,335454560,46879360]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},82500,null,null,438.829787234,{"$nulls":4},443125250]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},97500,null,null,518.6170212766,{"$nulls":4},534379910]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOH",null,null,372,null,767,null,21.8823529412,4.079787234,null,124,null,4996250.16,11054862.2,1505316.6]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},26902,null,null,143.0957446809,{"$nulls":4},274974393.9]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",null,null,8990,null,13485,null,528.8235294118,71.7287234043,null,4495,null,161982808.9,255236573.35,78574622.75]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},22600,null,null,120.2127659574,{"$nulls":4},108126471]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,121350,0,2018386,0,7138.2352941177,10736.0957446809,null,73219,0,859659781.712085,13816281174.1372,485577035.443782]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},9400,null,null,50,{"$nulls":4},61021680.2936912]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},180,null,null,0.9574468085,{"$nulls":4},23361587.7303316]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical]","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P"]
[null,null,null,"EssilorLuxottica","EFXF",null,null,300,null,3400,null,17.6470588235,18.085106383,null,null,null,5218686,59288178]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,5.3191489362,{"$nulls":4},17646160]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},2242,null,null,11.9255319149,{"$nulls":4},9223315.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,10600,null,57350,null,623.5294117647,305.0531914894,null,650,null,30556636,150969216,1998360]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",null,null,8250,null,13100,null,485.2941176471,69.6808510638,null,3400,null,141430434.520954,218668549.322787,60076505.559076]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,500,null,3445,null,29.4117647059,18.3244680851,null,250,null,26015981.5918837,182344149.226741,11090373.0569948]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,3850,null,15976,null,226.4705882353,84.9787234043,null,1907,null,63144998,263798823.34,30645948.8]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,18440,null,450234,null,1084.7058823529,2394.8617021277,null,20337,null,172281342.863755,3693672824.55987,192749650.341969]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},77300,27500,null,411.170212766,{"$nulls":4},198249733]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},5454,null,null,29.0106382979,{"$nulls":4},28759674.36]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,1.8936170213,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,7760,null,174625,null,456.4705882353,928.8563829787,null,9720,null,207302041.70474,4818206231.71947,252170659.585492]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,14804,null,503622,null,870.8235294118,2678.8404255319,null,18254,null,149874020.08,4826474866.37,188109477.94]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},90000,null,null,478.7234042553,{"$nulls":4},841362300]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",null,null,2040,null,16030,null,120,85.2659574468,null,1020,null,47212861.7021276,391817129.82183,22904559.7927461]
[null,null,null,"Straumann Holding","STMF",null,null,2700,null,8410,null,158.8235294118,44.7340425532,null,1700,null,36242832.3907818,106869574.979978,21936201.0362694]
[null,null,null,"Symrise [physical]","SY1P",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,2775,null,58848,null,163.2352941176,313.0212765957,null,null,null,8837542.5,166864059.33]
[null,null,null,"TRF ON Merck KGaA","TMRK",null,null,12054,null,14454,null,709.0588235294,76.8829787234,null,4818,null,204456313.38,245710513.38,78684347.94]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,8936,null,25008,null,525.6470588235,133.0212765957,null,4468,null,101395675,276737727.86,50527182.24]
[null,null,null,"TRF ON UCB","TUNC",null,null,537,null,537,null,31.5882352941,2.8563829787,null,537,null,4601601.33,4601601.33,4617775.77]
[null,null,null,"UCB","UNCF",null,null,350,null,55680,null,20.5882352941,296.170212766,null,null,null,2885704.5,473024494.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,93896,0,1586651,27500,5523.2941176471,8439.6329787234,null,67061,0,1201456671.56424,17060349168.6747,915511042.062547]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,400,null,2700,null,23.5294117647,14.3617021277,null,null,null,1435900,11172525.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},1000,null,null,5.3191489362,{"$nulls":4},4495849.85486]
[null,null,null,"AB Volvo","VOLF",{"$nulls":4},1160,null,null,6.170212766,null,580,null,null,2202051.2,1128274]
[null,null,null,"ABB","ABBF",{"$nulls":4},40000,null,null,212.7659574468,null,2500,null,null,131043416.984671,8700336.78756477]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,9500,null,129232,null,558.8235294118,687.4042553191,null,4500,null,31988934.4993183,410684618.132429,15106616.5803109]
[null,null,null,"Adecco","ADEF",{"$nulls":4},26600,null,null,141.4893617021,{"$nulls":4},81970580.5206059]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",null,null,2706,null,16876,null,159.1764705882,89.7659574468,null,2318,null,6471561.14,44369962.37,5451466.52]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},2065,null,null,10.9840425532,{"$nulls":4},12749427.76]
[null,null,null,"Andritz","ANDF",null,null,1000,null,2100,null,58.8235294118,11.170212766,null,1000,null,4801690,11335690,4854810]
[null,null,null,"Arcadis N.V.","ARCF",null,null,4300,null,18100,null,252.9411764706,96.2765957447,null,null,null,18164534,73408129.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},55000,null,null,292.5531914894,{"$nulls":4},213435750]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},6468,null,null,34.4042553191,{"$nulls":4},72855397.4489486]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,520,null,23045,null,30.5882352941,122.579787234,null,570,null,5001903.2,184938351.65,5231545.5]
[null,null,null,"Bekaert","BEKF",{"$nulls":4},5000,null,null,26.5957446809,{"$nulls":4},20422525]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF",{"$nulls":4},40000,null,null,212.7659574468,{"$nulls":4},16386000]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},3268,null,null,17.3829787234,{"$nulls":4},7805190.4]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,3450,null,150020,null,202.9411764706,797.9787234043,null,11900,null,14378137.5,616884011.64,47088538]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},8000,null,null,42.5531914894,{"$nulls":4},33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},1760,null,null,9.3617021277,null,615,null,null,9696814.65,3691672.8]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",null,null,2405,null,35999,null,141.4705882353,191.4840425532,null,15455,null,31741439.1,451985417.99,193240047]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9000,null,null,47.8723404255,{"$nulls":4},95635350]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},4000,null,null,21.2765957447,{"$nulls":4},14763890]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"FUT ON FERGUSON PLC","WLYI",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"FUT ON GEORG FISCHER AG","FINF",{"$nulls":4},50,null,null,0.6849315068,{"$nulls":4},6269271.14879871]
[null,null,null,"FUT ON RANDSTAD NV","RSHH"]
[null,null,null,"FUT ON SGS S.A.","SGSL",{"$nulls":4},4200,null,null,28.5714285714,{"$nulls":4},87532814.4958765]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,3345,null,12117,null,196.7647058824,64.4521276596,null,1115,null,5120670.95,18537753.66,1703274]
[null,null,null,"IMCD N.V.","IMCF",null,null,249,null,13916,null,14.6470588235,74.0212765957,null,45,null,3004685.64,190723849.8,538117.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",null,null,2500,null,10500,null,147.0588235294,55.8510638298,null,500,null,3203500,15008320,644370]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,3700,null,87910,null,217.6470588235,467.6063829787,null,4805,null,15190202,417977575.35,19375345.65]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6000,null,null,31.914893617,{"$nulls":4},152714394.906602]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1065,null,2710,null,62.6470588235,14.414893617,null,1235,null,9360522.6,23447200.55,10514946.5]
[null,null,null,"Metso Corporation","M6QF",null,null,4962,null,17861,null,291.8823529412,95.0053191489,null,1654,null,5143708.44,18310077.3,1644472.96]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},533,null,null,2.835106383,null,76,null,null,12265990.29,1236484.28]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,9500,9500,23912,9500,558.8235294118,127.1914893617,null,9500,null,40118595,98160329.82,37706070]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},1415,null,null,7.5265957447,{"$nulls":4},20275343.35]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3600,3600,37630,33040,211.7647058824,200.1595744681,null,6000,null,49794516,560448772.6,80429232]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,6300,null,34710,null,370.5882352941,184.6276595745,null,1300,null,40590507.8116,230351005.5116,8182183.5264]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},800,null,null,4.2553191489,{"$nulls":4},29714040]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},29600,null,null,166.2921348315,{"$nulls":4},156109436]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,1550,null,34865,null,91.1764705882,185.4521276596,null,825,null,23345515.5,492885894.7,12235035.25]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,4.7872340426,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",45,null,5545,null,204900,null,326.1764705882,1089.8936170213,null,900,705514.5,86711905.5,3260752300.65,14001831]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM"]
[null,null,null,"Siemens","SIEH",1000,null,53888,null,277243,null,3169.8823529412,1474.6968085106,null,24050,13361370,738899613.42,4053990185.61,322950165.2]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},56745,null,null,301.835106383,{"$nulls":4},142821748.15]
[null,null,null,"SKF AB","SKFF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"ThyssenKrupp","TKAG",null,null,20000,null,30000,null,1176.4705882353,159.5744680851,null,10000,null,14515900,21785700,7002600]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",null,null,8568,null,48921,null,504,260.2180851064,null,4284,null,114112950.84,628918276.81,54229271.04]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3"]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON ATLANTIA S.P.A.","TAOP"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",null,null,7978,null,12117,null,469.2941176471,64.4521276596,null,3839,null,138811632.25,214699891.19,66296612.36]
[null,null,null,"TRF ON Deutsche Post","TDPW",{"$nulls":4},38685,null,null,205.7712765957,{"$nulls":4},179952046.1]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM",{"$nulls":4},84152,null,null,447.6170212766,{"$nulls":4},112571813.44]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC",null,null,600,null,1200,null,35.2941176471,6.3829787234,null,null,null,5578614,11283480]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},53108,null,null,282.4893617021,{"$nulls":4},201101045.62]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},8566,null,null,45.5638297872,{"$nulls":4},121469887.51]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,92858,null,105326,null,5462.2352941177,560.2446808511,null,null,null,107130961.84,119179815.28]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1045,0,250489,13100,1821989,42540,14734.6470588235,9706.959672409,null,109566,14066884.5,1514618101.23092,14138971577.9292,923183318.154276]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,42000,null,1842000,null,2470.5882352941,9797.8723404255,null,20000,null,19505400,818873270,9448800]
[null,null,null,"AGEAS","FO4I",null,null,8170,null,293886,null,480.5882352941,1563.2234042553,null,null,null,32748791.4,1165236864.05]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,7140,null,81443,null,420,433.2074468085,null,15478,null,162250192.49,1752703057.96,362701104.53]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,7380,null,25692,null,434.1176470588,136.6595744681,null,3690,null,1113457.5,3240980.49,703350.9]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},50515,null,null,268.6968085106,{"$nulls":4},907048243.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,233850,null,1948830,null,13755.8823529412,10366.1170212766,null,144150,null,661646329,5367512630.2,419599083]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},8710,null,null,46.329787234,{"$nulls":4},126907657.925836]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,420,null,1192,null,24.7058823529,6.3404255319,null,140,null,1268086.4,4028770.84,426809.6]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRN"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",null,null,55000,null,1030142,null,3235.2941176471,5479.4787234043,null,17500,null,71551902.1565,1234921860.92011,21928014.9025]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,248336,null,1788520,null,14608,9513.4042553192,null,124168,null,327634804.991648,2246400781.23079,154622407.968688]
[null,null,null,"HANNOVER RUECK SE","HNRO"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",null,null,63000,null,776297,null,3705.8823529412,8086.4270833333,null,50000,null,82028309.68,1018508338.13,62157400]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI",{"$nulls":4},100000,null,null,531.914893617,{"$nulls":4},18271500]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,900,null,11410,null,52.9411764706,60.6914893617,null,1505,null,33517930,373156798.8,57003906.4]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,450,450,8150,5850,26.4705882353,43.3510638298,null,450,null,10539873,174637353,10576156.5]
[null,null,null,"PHY AXA","AXAP",null,null,30000,null,92000,null,1764.7058823529,489.3617021277,null,15000,null,84297300,249540340,43620300]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",null,null,2506,null,15525,null,147.4117647059,82.579787234,null,716,null,26456594.4535594,197741342.318157,7531047.95437525]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},466780,null,null,2482.8723404255,{"$nulls":4},2067229921.28215]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},71800,null,null,381.914893617,{"$nulls":4},175526121]
[null,null,null,"Swiss Life Holding (100)","SLHG",25,null,135,null,7170,null,7.9411764706,38.1382978723,null,25,1480016.53575858,8109149.09729383,397511716.581635,1488316.83937824]
[null,null,null,"SWISS RE AG","SREJ",null,null,4400,null,103564,null,258.8235294118,550.8723404255,null,2500,null,42532326.1179986,943476119.484975,24490906.7357513]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,3400,null,11752,null,200,62.5106382979,null,1700,null,90631794,295149288.63,45416248]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},55806,null,null,296.8404255319,{"$nulls":4},116406665.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,16969,null,91445,null,998.1764705882,486.4095744681,null,null,null,50744097.6,314301803.3]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON Française des Jeux","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},566773,null,null,3014.75,{"$nulls":4},814725235.19]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,1740,null,6960,null,102.3529411765,37.0212765957,null,null,null,71433612,260976457.8]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,6100,null,12200,null,358.8235294118,64.8936170213,null,null,null,39135404,79087842]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP"]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,1750,null,316690,null,102.9411764706,1684.5212765957,null,6850,null,7642052.35165294,1375394206.09973,30418646.1658032]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",25,0,733646,450,9785252,5850,43155.6470588235,56006.4004875887,null,403872,1480016.53575858,1824787406.23865,22498515166.2334,1252132499.4965]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,9.2765957447,null,1424,null,null,1212345.02,785435.68]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},7200,null,null,38.2978723404,null,2400,null,null,6954504,1613544]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},3780,null,null,20.1063829787,{"$nulls":4},27391082.4]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},24244,null,null,128.9574468085,{"$nulls":4},48780635.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},1607,null,null,8.5478723404,null,1452,null,null,27708974.63,17748917.77]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,2066,null,127108,null,121.5294117647,676.1063829787,null,618,null,4840110.84,240187051.4,1487062.5]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",null,null,7773,null,270364,null,457.2352941176,1438.1063829787,null,2591,null,6376917.38,255806501.18,2211366.68]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,15000,null,38200,null,882.3529411765,203.1914893617,null,null,null,171349350,424298214.5]
[null,null,null,"WPP","WPPF",{"$nulls":4},4000,null,null,21.2765957447,{"$nulls":4},40490933.3993631]
[null,null,null,"Sum","--",0,0,24839,0,478247,0,1461.1176470588,2543.8670212766,null,8485,0,182566378.22,1072830241.68936,23846326.63]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},26000,null,null,138.2978723404,{"$nulls":4},150762794.474086]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,34500,null,131300,null,2029.4117647059,698.4042553191,null,44500,null,259294350,871471750,339446975]
[null,null,null,"Eni SpA","ENTQ",null,null,600,null,2600,null,35.2941176471,13.829787234,null,600,null,4449840,17312740,4548810]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON NESTE OYJ","NEFH",{"$nulls":4},148690,null,null,1011.4965986395,{"$nulls":4},672230473.11557]
[null,null,null,"FUT ON PETROFAC","P2FG"]
[null,null,null,"FUT ON PHY TOTALENERGIES SE","TOTP",{"$nulls":4},40303,null,null,274.1700680272,{"$nulls":4},240640834.846195]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",null,null,46451,null,46768,null,2732.4117647059,487.1666666667,null,45817,null,165022840.75,166049683,161624507.37]
[null,null,null,"OMV","OMVF",null,null,5000,null,20900,null,294.1176470588,111.170212766,null,2500,null,23805282.071425,87611243.490027,12064283.194775]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},420400,null,null,2236.170212766,{"$nulls":4},545318866]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},40000,null,null,212.7659574468,{"$nulls":4},51556600]
[null,null,null,"Shell Plc","R6CF",null,null,4851,null,220882,null,285.3529411765,1174.9042553192,null,28250,null,14415396.82,603534159.42,85998440]
[null,null,null,"TotalEnergies SE","TOTG",null,null,58777,null,932583,null,3457.4705882353,4960.5478723404,null,98400,null,362703036.095428,5440397975.74529,625500241.995189]
[null,null,null,"TotalEnergies SE","1TOT",{"$nulls":4},1386,null,null,7.3723404255,{"$nulls":4},7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,411501,null,1291443,null,24205.9411764706,7255.297752809,null,327752,null,2487811035.47,7331042512.2,2044504157.84]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},76000,null,null,426.9662921348,{"$nulls":4},426515320]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV",null,null,892,null,892,null,52.4705882353,4.7446808511,null,892,null,4783421.36,4783421.36,4817058.68]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},97246,null,null,517.2659574468,{"$nulls":4},310126628.54]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,562572,0,3497393,0,33092.4705882353,19530.5707825325,null,548711,0,3322285202.56685,16927248840.4512,3278504474.07996]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,9565,null,36212,null,562.6470588235,192.6170212766,null,7492,null,164768991.35,610007184.64,123730775.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,2200,null,4483,null,129.4117647059,23.8457446809,null,null,null,26855146,54743438.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,250,null,6646,null,14.7058823529,35.3510638298,null,750,null,7787799.23026095,232605739.087401,23116074.9467135]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK",null,null,14900,null,51350,null,876.4705882353,288.4831460674,null,30950,null,182860714.941397,701155868.661786,379756782.525253]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,12482878.560829]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,5000,null,46938,null,294.1176470588,249.670212766,null,7000,null,61637495.5098267,684408918.734789,86882214.5807254]
[null,null,null,"Compagnie","CFRP",null,null,14000,null,48558,null,823.5294117647,258.2872340426,null,7000,null,171723258.239466,656533045.956369,85767049.8725803]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,393.6170212766,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},46500,null,null,247.3404255319,{"$nulls":4},42370395]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,26.5957446809,{"$nulls":4},4980100]
[null,null,null,"ENCAVIS AG","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON AURELIUS","AURF"]
[null,null,null,"FUT ON Vantage Towers","VTWF"]
[null,null,null,"Geberit [physical]","GBRP",null,null,300,null,450,null,17.6470588235,2.3936170213,null,150,null,14162218.387198,21475983.2882035,7044453.88601036]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},5279,null,null,28.079787234,{"$nulls":4},35915293.94]
[null,null,null,"Hermes International","HMII",null,null,580,null,3384,null,34.1176470588,18,null,250,null,107679641,626981673.35,44962460]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},3400,null,null,18.085106383,{"$nulls":4},19325506.1878677]
[null,null,null,"Hugo Boss","BOSF",null,null,8600,null,109500,2200,505.8823529412,582.4468085106,null,4400,null,59160138,710193756,28218036]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},860,null,null,4.5744680851,null,148,null,null,18422433.4618101,2916853.98006798]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},23500,14400,null,125,{"$nulls":4},81184527]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,15.9574468085,{"$nulls":4},6254130]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,3984,null,22808,null,234.3529411765,121.3191489362,null,4872,null,160665384.9,922493563.74,195852597.98]
[null,null,null,"Logitech [physical]","LOGP",null,null,11600,null,52200,null,682.3529411765,277.6595744681,null,5800,null,75399032.1234877,306892535.396778,37983268.3937824]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,1.170212766,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,7560,null,34724,null,444.7058823529,184.7021276596,null,7481,null,560555497.4,2893046592.15,549649270.37]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},49300,null,null,262.2340425532,{"$nulls":4},558870027.261189]
[null,null,null,"Partners Group [physical]","PGHP",null,null,700,null,3150,null,41.1764705882,16.7553191489,null,350,null,75960359.824781,304808245.135895,37099742.4870466]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,21500,null,248628,null,1264.7058823529,1322.4893617021,null,9000,null,43274730,417098559,17628120]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,3.1914893617,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},9750,null,null,51.8617021277,{"$nulls":4},15083250]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},550,null,null,2.9255319149,{"$nulls":4},20967991]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},735,null,null,3.9095744681,{"$nulls":4},61512958.5]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},194,null,null,1.0319148936,{"$nulls":4},13521369.6682078]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,6940,null,10440,null,408.2352941176,55.5319148936,null,6940,null,25462166,38744036,25747122.4]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},12200,null,null,64.8936170213,{"$nulls":4},35182368.0490962]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,700,null,4465,null,41.1764705882,23.75,null,350,null,42210164.2678348,250947345.737978,20816327.9792746]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},11100,null,null,59.0425531915,{"$nulls":4},181059833]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,3.4095744681,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",null,null,2394,null,3313,null,140.8235294118,17.6223404255,null,1475,null,98898933.01,138115355.68,60508836.5]
[null,null,null,"TRF ON LVMH","TMOH",null,null,948,null,1422,null,55.7647058824,7.5638297872,null,474,null,71895746.46,112669695.72,35423380.38]
[null,null,null,"TRF ON Philips","TPHI",null,null,80000,null,176641,null,4705.8823529412,939.579787234,null,136641,null,179263950,396904459.93,295743047.58]
[null,null,null,"VARTA AG","VARF",null,null,760,null,3160,null,44.7058823529,16.8085106383,null,380,null,1552246.8,6823037.4,686728.4]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",0,0,192481,0,1115301,16600,11322.4117647059,5947.7969758547,null,232903,0,2131773613.44425,11400544433.0445,2072016022.62228]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},550,null,null,2.9255319149,{"$nulls":4},8552269]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP",null,null,169000,null,1018000,null,9941.1764705882,5414.8936170213,null,null,null,80790450,472823170]
[null,null,null,"Akzo Nobel N.V.","AKUP",null,null,10000,null,90000,null,588.2352941176,478.7234042553,null,5000,null,70677000,648482000,34365050]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},2000,null,null,10.6382978723,{"$nulls":4},15233400]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},6000,null,null,34.6820809249,{"$nulls":4},96136624]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",null,null,3000,null,13200,null,176.4705882353,70.2127659574,null,1500,null,10252365,50043888,5005200]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},16000,2000,null,85.1063829787,{"$nulls":4},156611960]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},25700,null,null,136.7021276596,{"$nulls":4},56898437]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,360000,null,2340000,null,21176.4705882353,12446.8085106383,null,180000,null,117298800,748490400,56982600]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP",null,null,1150,null,1150,null,67.6470588235,6.1170212766,null,1150,null,3320832,3320832,3320832]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,217.0212765957,{"$nulls":4},112712152]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,18890,null,57870,null,1111.1764705882,307.8191489362,null,4545,null,91869095.55,286721381.05,21532982.85]
[null,null,null,"Universal Music Group N.V.","UMGP",null,null,32000,null,144000,null,1882.3529411765,765.9574468085,null,16000,null,76420320,315563840,38261600]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,594040,0,3755270,2000,34943.5294117647,19977.6076128398,null,208195,0,450628862.55,2971590353.05,159468264.85]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,4150,null,85461,null,244.1176470588,454.579787234,null,null,null,7087619,144820113.93]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},19500,null,null,103.7234042553,{"$nulls":4},17463285]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",null,null,15800,null,38900,null,929.4117647059,206.914893617,null,null,null,56578665,127267416]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,3410,null,15664,null,200.5882352941,83.3191489362,null,2450,null,160203554.3,810513350.94,113861153]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},1480,null,null,7.8723404255,{"$nulls":4},81383032.6]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",null,null,3148,null,7594,null,185.1764705882,40.3936170213,null,1574,null,156150417.14,409795508.08,77945282.74]
[null,null,null,"Sum","--",0,0,26508,0,168599,0,1559.2941176471,896.8031914894,null,4024,0,380020255.44,1591242706.55,191806435.74]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,250,null,9405,null,14.7058823529,50.0265957447,null,55,null,10448250,333062013.05,2140001.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,9972,null,79767,null,586.5882352941,424.2925531915,null,3218,null,582502234.12,4966086738.63,179722416.96]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,783,null,4980,null,46.0588235294,26.4893617021,null,211,null,13363757.49,84358126.5,3551201.74]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,605,null,4015,null,35.5882352941,21.3563829787,null,750,null,2208016.15,15061434.1,2641912.5]
[null,null,null,"FUT ON PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,54.4217687075,{"$nulls":4},84954415]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,30824,null,216284,null,1813.1764705882,1150.4468085106,null,25093,null,98808294.85,751806088.99,79268193.75]
[null,null,null,"Logitech International","LOGG",null,null,7850,null,31100,null,461.7647058824,165.4255319149,null,7850,null,52045956.2970932,174695320.755917,51553756.4766839]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,71000,null,1432000,null,4176.4705882353,7617.0212765957,null,null,null,26371530,575463350]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},9250,null,null,49.2021276596,{"$nulls":4},557672235]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G",{"$nulls":4},1600,null,null,8.5106382979,{"$nulls":4},3122448]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,10562,null,140719,null,621.2941176471,748.5053191489,null,21631,null,134600759.33,1674777282.1,272630124.23]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},3000,null,null,15.9574468085,null,3000,null,null,37789170,37847490]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.1808510638,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,1050,null,5375,null,61.7647058824,28.5904255319,null,1050,null,4366231.5,24215193.28,4254379.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,3840,null,3840,null,225.8823529412,20.4255319149,null,1280,null,165900249.6,165900249.6,49856000]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},9068,null,null,48.2340425532,{"$nulls":4},551160456.13]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,43134,null,111536,null,2537.2941176471,593.2765957447,null,12200,null,143128112.14,396745663.56,39036828]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},33679,null,null,179.1436170213,null,8086,null,null,417597064.61,105810485.04]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,179870,0,2103652,0,10580.5882352941,11201.5068750905,null,84424,0,1233743391.47709,10814638171.3859,828312789.796684]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},322108,null,null,1713.3404255319,{"$nulls":4},265553157.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,212.7659574468,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,99500,null,468514,null,5852.9411764706,2492.0957446809,null,76750,null,204009122.5,966552351.38,159143042.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},24000,null,null,127.6595744681,{"$nulls":4},131294520]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,105500,null,836738,null,6205.8823529412,4450.7340425532,null,59535,null,113394615,888989082.85,66339203.05]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},33500,19000,null,178.1914893617,null,19000,null,null,66899980,39192820]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},236500,null,null,1257.9787234043,{"$nulls":4},254965770]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,6658,null,62229,null,391.6470588235,331.0053191489,null,3576,null,37711546.0452803,361585489.303059,20541274.0227979]
[null,null,null,"Telecom Italia","TQIF",null,null,19682,null,53144,null,1157.7647058824,282.6808510638,null,9841,null,6146688.6,15542056.6,3225879.8]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,313932,null,1245058,null,18466.5882352941,6622.6489361702,null,147932,null,122159761.4,468801442.74,58676565.08]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telenor","TEQF"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,74877,null,136810,null,4404.5294117647,727.7127659574,null,12944,null,176444779.4,318442993.67,30470046.56]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,620149,0,3458601,19000,36479.3529411765,18396.8138297872,null,329578,0,659866512.94528,3798332516.4481,377588831.012798]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},1686,null,null,8.9680851064,{"$nulls":4},4922791.23]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},254,null,null,1.3510638298,null,55,null,null,5951891.10876064,1294761.46667435]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON AIR FRANCE-KLM","AFRF"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG",{"$nulls":4},21,null,null,0.1117021277,null,21,null,null,1472815.11468775,1519274.71743764]
[null,null,null,"Lufthansa","LHAG",null,null,10000,null,15000,null,588.2352941176,79.7872340426,null,5000,null,8128000,12874950,4105400]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",{"$nulls":4},440,null,null,2.3404255319,null,120,null,null,4076389.8,1195554]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,230000,null,825000,null,13529.4117647059,4388.2978723404,null,115000,null,374566500,1312278150,183886150]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},2050,null,null,10.9042553191,{"$nulls":4},1254907.5]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":4},575,null,null,3.0585106383,{"$nulls":4},2086057.35]
[null,null,null,"Sum","--",0,0,240000,0,845026,0,14117.6470588235,4494.8191489362,null,120196,0,382694500,1344917952.10345,192001140.184112]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,9000,null,176486,null,529.4117647059,938.7553191489,null,1928,null,10334160,189221149.04,2274885.76]
[null,null,null,"Enagas","EG4F",null,null,2562,null,8854,null,150.7058823529,47.0957446809,null,854,null,4113914.42,14897913.25,1383010.3]
[null,null,null,"Enel SpA","ENLH",null,null,42000,null,479510,null,2470.5882352941,2550.585106383,null,17200,null,131289990,1400699590,52465160]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},42750,null,null,227.3936170213,{"$nulls":4},123683817.5]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,1958.0425531915,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,23.7765957447,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH",37500,null,107960,null,768860,null,6350.5882352941,4089.6808510638,null,58460,42171750,126242614.6,1046286262.6,67330392]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,62500,null,1468610,null,3676.4705882353,7811.7553191489,null,54500,null,92429695,2057295097.2,82280285]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},8500,null,null,45.2127659574,{"$nulls":4},14669555]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87623,null,null,466.079787234,null,2976,null,null,100593902.02,3292080.96]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},3876,null,null,20.6170212766,{"$nulls":4},45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},270200,null,null,1437.2340425532,{"$nulls":4},376428148]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},77960,null,null,414.6808510638,{"$nulls":4},123906991.26]
[null,null,null,"RWE","RWEH",null,null,8809,null,67585,null,518.1764705882,359.4946808511,null,7603,null,32657038.18,271279617.7,28093845.3]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},82904,null,null,440.9787234043,{"$nulls":4},402663802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,167,null,31586,null,9.8235294118,168.0106382979,null,167,null,1306307.4,240481555.2,1245619.6]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1224454,null,null,6513.0531914894,{"$nulls":4},888526460.33]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF",null,null,8000,null,12000,null,470.5882352941,63.829787234,null,4000,null,14080120,21215640,6961200]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},187440,null,null,997.0212765957,{"$nulls":4},247768032.6]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,11492,null,199796,null,676,1062.7446808511,null,null,null,44599072.96,855507262.89]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},68812,null,null,366.0212765957,{"$nulls":4},39749001.98]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},12000,null,null,63.829787234,{"$nulls":4},26327880]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,29500,null,172330,null,1735.2941176471,916.6489361702,null,18060,null,83188470,481309052.6,51972918.6]
[null,null,null,"Sum","--",37500,0,281990,0,5824718,0,16587.6470588235,30982.5425531915,null,165748,42171750,540241382.56,9148118812.78974,297299397.52]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",{"$nulls":4},380,null,null,2.0212765957,null,175,null,null,81526484.7235235,43746416.8310322]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,2586,null,6076,null,152.1176470588,32.3191489362,null,1164,null,62835775.1591452,142071900.515673,29569481.0932657]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Campbell Soup Co. Registered Shares","CSPF"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MetLife","METF"]
[null,null,null,"FUT ON OBRASCN HUA. LAIN S.A.","HUAF"]
[null,null,null,"General Electric","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,1000,null,92550,null,58.8235294118,492.2872340426,null,1000,null,3587630,344250506.5,3644140]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF",{"$nulls":4},12145,null,null,64.6010638298,{"$nulls":4},44515283.5974546]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"Schibsted ASA Navne-Aksjer NK 1","XPGF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Tecnicas Reunidas S.A.","T5RF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF"]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,7350,null,9238,null,432.3529411765,49.1382978723,null,5100,null,18107719,23810125.67,11849544]
[null,null,null,"Sum","--",0,0,10936,0,120389,0,643.2941176471,640.3670212766,null,7439,0,84531124.1591452,636174301.006651,88809581.9242979]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,633,null,1571,null,37.2352941176,8.3563829787,null,211,null,7338447.07,19902728.84,2375938.07]
[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,0.0531914894,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,104.6010638298,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,2300,null,11600,null,135.2941176471,61.7021276596,null,null,null,9869047,51973738]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",null,null,5096,null,7644,null,299.7647058824,40.6595744681,null,2548,null,2685311.72,4021890.6,1341165.28]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",null,null,5000,null,10000,null,294.1176470588,53.1914893617,null,null,null,15203150,29085750]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1185,null,null,6.3031914894,null,345,null,null,15529702.3,2801686.35]
[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",{"$nulls":4},46,null,null,0.2446808511,{"$nulls":4},190942.32]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},136000,null,null,723.4042553191,{"$nulls":4},47341960]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},1602,null,null,8.5212765957,null,1250,null,null,5064375.82,4247962.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,236,null,354,null,13.8823529412,1.8829787234,null,118,null,2814382.6,4194215.6,1357578.2]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,606,null,808,null,35.6470588235,4.2978723404,null,202,null,3298256,4408510.62,1118496.22]
[null,null,null,"EVN","EVNF",null,null,2200,null,4400,null,129.4117647059,23.4042553191,null,null,null,5149078,9730336]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,2.5319148936,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,774,null,2454,null,45.5294117647,13.0531914894,null,387,null,1657103.04,5007898.5,755431.74]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Ferrovial SE","UFGP"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},6000,null,null,31.914893617,{"$nulls":4},75365100]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",null,null,340,null,5811,null,20,30.9095744681,null,null,null,5601544.2,89231262.38]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",null,null,1539,null,2052,null,90.5294117647,10.914893617,null,513,null,2992175.1,4008366.54,1020285.18]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AAREAL BANK AG","ARLF"]
[null,null,null,"FUT ON AUTOGRILL","AULH"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CRH PLC","CRHF"]
[null,null,null,"FUT ON CS GROUP","CSGK"]
[null,null,null,"FUT ON CS GROUP NAMEN","CSGJ",{"$nulls":4},134643,null,null,915.9387755102,{"$nulls":4},36376616.05386]
[null,null,null,"FUT ON CURRYS PLC.","CPWF"]
[null,null,null,"FUT ON ELECTRICITE DE FRANCE","E2FG"]
[null,null,null,"FUT ON ELECTRICITE DE FRANCE","E2FH"]
[null,null,null,"FUT ON FLUGHAFEN WIEN AG","FLUF"]
[null,null,null,"FUT ON LEONI AG","LEOF"]
[null,null,null,"FUT ON MERCIALYS","MERF"]
[null,null,null,"FUT ON ORPEA","ORPF"]
[null,null,null,"FUT ON POLSKIE GORNICTWO NAFT.","PGNF"]
[null,null,null,"FUT ON SIEMENS GAMESA R ENERGY","GTQF"]
[null,null,null,"FUT ON SIEMENS GAMESA R ENERGY","GTQP"]
[null,null,null,"FUT ON TWITTER INC","TWTF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},16000,null,null,85.1063829787,{"$nulls":4},44071800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",null,null,756,null,1134,null,44.4705882353,6.0319148936,null,378,null,2299702.86,3427979.94,1142678.88]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",null,null,1000,null,6000,null,58.8235294118,31.914893617,null,null,null,1804380,8871270]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF"]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kellogg","KELF"]
[null,null,null,"Kesko (100)","KEKG",null,null,101000,null,210292,null,5941.1764705882,1118.5744680851,null,8000,null,179686580,396583900.29,14239520]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},3340,null,null,17.7659574468,null,1670,null,null,12038863,6020433.5]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},8356,null,null,44.4468085106,null,1000,null,null,57270891.26,6920340]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,23.9361702128,{"$nulls":4},6040230]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},1400,null,null,7.4468085106,{"$nulls":4},11515980]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG",null,null,495,null,3560,null,29.1176470588,18.9361702128,null,165,null,3546237.75,27364452.6,1239036.15]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",null,null,748,null,2244,null,44,11.9361702128,null,null,null,1896576.44,5311218.88]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},4000,null,null,21.2765957447,{"$nulls":4},16736000]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,1000,null,1070,null,58.8235294118,5.6914893617,null,1000,null,9825110,10549071,9382600]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1200,null,2400,null,70.5882352941,12.7659574468,null,null,null,7321524,13110828]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},5,null,null,0.0265957447,{"$nulls":4},228291]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,68,null,318,null,4,1.6914893617,null,34,null,2386530.72,12182505.58,1090929.1]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF",{"$nulls":4},400,null,null,2.3121387283,{"$nulls":4},11062209.5353498]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,476,null,1924,null,28,10.2340425532,null,238,null,2138234.84,9611432.18,1140310.36]
[null,null,null,"Sixt SE","SIXF",{"$nulls":4},150,null,null,0.7978723404,null,75,null,null,1757603.25,689956.794882]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","SPXF"]
[null,null,null,"SSE","SSEF",{"$nulls":4},12600,null,null,67.0212765957,{"$nulls":4},250344717.796147]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,8000,null,79650,null,470.5882352941,423.670212766,null,4000,null,77717229.8706717,738624543.111826,39074984.4559585]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"Telefonica Deutschland Holding","O2DF",{"$nulls":4},6620,null,null,35.2127659574,{"$nulls":4},1235490.6]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},58000,null,null,308.5106382979,{"$nulls":4},47107420]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",null,null,4000,null,29983,null,235.2941176471,159.4840425532,null,1500,null,27802724.6103964,207826186.024863,10170994.8186529]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,16,null,993,null,0.9411764706,5.2819148936,null,321,null,1238174.18090171,60903789.3330217,23427102.7895182]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,3000,null,3000,null,176.4705882353,15.9574468085,null,3000,null,6617880,6617880,6364740]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aareal Bank AG","TARL"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,350,null,700,null,20.5882352941,3.7234042553,null,null,null,5442664.5,10764043.5]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN"]
[null,null,null,"TRF ON ELECTRICITE DE FRANCE","TE2F"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK",null,null,13190,null,19785,null,775.8823529412,105.2393617021,null,6595,null,28838088.4,43508336.15,14530038.05]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Flutter Entertainment PLC","TPLS"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},38351,null,null,203.9946808511,{"$nulls":4},251103892.77]
[null,null,null,"TRF ON MORPHOSYS AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Orpea","TORP"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},233370,null,null,1241.329787234,{"$nulls":4},114545775]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Gamesa","TGTQ"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH",null,null,19060,null,28590,null,1121.1764705882,152.0744680851,null,9530,null,90363078.8,143343779.6,47733959.3]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Telefonica Deutschland Holding","TO2D"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",null,null,1344,null,3408,null,79.0588235294,18.1276595745,null,1002,null,3810714.6,9480964.01,2973648.86]
[null,null,null,"UniCredit","CR5J",null,null,20000,null,1797700,null,1176.4705882353,9562.2340425532,null,50000,null,42404400,3234289323,117799000]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},1000,null,null,5.7803468208,{"$nulls":4},4930700]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Verbundgesellschaft AG","VERG",null,null,1350,null,6050,null,79.4117647059,32.1808510638,null,450,null,10450319.07492,45492941.258294,3651180.598206]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,39000,null,273584,null,2294.1176470588,1455.2340425532,null,null,null,35802480.1772413,260801655.564651]
[null,null,null,"Voestalpine (100)","VASG",null,null,4552,null,15871,null,267.7647058824,84.420212766,null,2184,null,12119284.48,48475994.05,5757744.72]
[null,null,null,"VONOVIA SE","ANNG",null,null,13262,null,48389,null,780.1176470588,257.3882978723,null,5381,null,29734613.27,94955580.42,13002110.3]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,252591,0,3271058,0,14858.2941176471,17599.642963187,null,102097,0,639855023.304131,6679502271.99801,341369852.217218]
[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",6715,null,69761,null,1162830,8800,4103.5882352941,6185.2659574468,20.1829652997,358114,48535200,652856200,11121646300,2995143800]
[null,null,null,"BMW","BMWE",8,null,1424,null,27500,null,83.7647058824,146.2765957447,0.6,3736,81200,11713100,273505500,38592300]
[null,null,null,"Continental","CONB",{"$nulls":4},2946,null,null,15.670212766,null,3745,null,null,30731600,36299200]
[null,null,null,"Continental AG","CON",1002,null,4149,null,80237,null,244.0588235294,426.7925531915,0.3395721925,33692,6182200,26929900,547790730,229899700]
[null,null,null,"Ferrari NV","2FE",252,null,1547,null,6728,null,91,35.7872340426,1.52,3745,5927000,37791000,173248100,86436000]
[null,null,null,"Forvia SE","FAU",null,null,2331,null,16176,null,137.1176470588,86.0425531915,null,13999,null,3909100,29508744.769355,29422574.159]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",314,null,2922,null,72754,null,171.8823529412,386.9893617021,null,399900,2050800,22885000,588070300,2674951500]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},1600,null,null,8.5106382979,null,56458,null,null,7680000,286483200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",9202,null,240320,null,2341221,1636,14136.4705882353,12453.3031914894,6.493485342,834440,53514300,1526561900,15659865465,5354653780]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,72337,null,201660,null,4255.1176470588,1072.6595744681,null,144579,6500,550492700,1453421900,1029662100]
[null,null,null,"Michelin","MCH",null,null,1375,null,41148,968,80.8823529412,218.8723404255,null,17748,null,3884250,119796050,78802800]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",6634,null,120024,null,865272,null,7060.2352941177,4602.5106382979,0.0587296521,368223,40411600,604033450,4589446700,1986479850]
[null,null,null,"Renault","RNL",473,null,27163,null,256133,null,1597.8235294118,1362.4095744681,0.203562341,171957,1748800,95986100,908047120,562442200]
[null,null,null,"Rheinmetall","RHM",248,null,6750,null,102219,null,397.0588235294,543.7180851064,1.7555555556,33040,5782000,166102000,2400760200,790658800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1004,null,2714,null,33207,null,159.6470588235,176.6329787234,null,5571,541960,1449280,21596070,2998360]
[null,null,null,"Stellantis N.V.","FIA5",88,null,28108,null,203431,null,1653.4117647059,1082.079787234,null,115591,518400,238010900,1609652300,895971200]
[null,null,null,"VALEO SE","VSA",3,null,3119,null,43277,null,183.4705882353,230.1968085106,null,48814,4740,5420390,83041410,82798250]
[null,null,null,"VOLKSWAGEN VZ","VO3",7721,null,178629,500,1238674,750,10507.5882352941,6588.6914893617,0.8039719626,479621,86762492.44288,2058437294.79808,15598165184.0154,6269332753.39136]
[null,null,null,"VW preference shares","VO3E",15,null,1791,null,45447,null,105.3529411765,241.7393617021,14,18325,163600,19405702.01728,606273099.99232,256596005.056]
[null,null,null,"Worldline SA/France","WNL",null,null,396,null,6312,null,23.2941176471,36.4855491329,null,4191,null,1125500,23023050,15717100]
[null,null,null,"Sum","--",33680,0,764860,500,6759872,12154,44991.7647058823,36055.1848067704,1.508191838,3115489,252230792.44288,6026993766.81536,55946891676.0785,23703341472.6064]
[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",48,null,3267,null,22247,null,192.1764705882,118.335106383,0,19306,194700,12025700,84743500,71851750]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},38,null,null,0.2021276596,null,38,null,null,159600,159600]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,313,null,11341,306,18.4117647059,60.3244680851,null,3953,null,1959000,68339200,21728200]
[null,null,null,"argenx SE","ARG",null,null,10,null,13926,1875,0.5882352941,74.0744680851,null,3552,null,466000,562012500,126381000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",7370,null,103418,null,714575,36000,6083.4117647059,3800.9308510638,253.1379310345,764326,16555800,236144200,1587255660,1493517800]
[null,null,null,"Banca Popolare di Sondrio","BPS",null,null,1,null,1,null,0.0588235294,0.0053191489,null,1,null,2600,2600,2600]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},4900,200,null,26.0638297872,null,7086,null,null,5035900,5616000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",350,null,79178,null,588792,null,4657.5294117647,3131.8723404255,null,417199,208500,55511450,369836395,236334950]
[null,null,null,"Banco BPM","BPV",null,null,4252,null,11340,1000,250.1176470588,60.3191489362,null,10120,null,7754550,21304950,17571050]
[null,null,null,"Banco Santander Central Hispano","BSD2",854,null,130478,null,1867322,null,7675.1764705882,9932.5638297872,3.27,1495788,251320,43342170,591285770,425187930]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},80,null,null,0.4255319149,null,7,null,null,733800,67000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,237,null,4043,null,13.9411764706,21.5053191489,0,716,9094.6672178586,2325500.37245962,36854878.1022643,7090155.44041451]
[null,null,null,"BARCLAYS","BBL",null,null,302,null,12118,null,17.7647058824,64.4574468085,null,8062,null,594498.735150587,21149574.0428831,13517253.298001]
[null,null,null,"BNP Paribas","BNP",3182,null,146516,null,1339633,89354,8618.5882352941,7125.7074468085,2.5513392857,934257,17673300,832332111,7328877024,4660742753]
[null,null,null,"Commerzbank","CBK",1485,null,247728,null,2674499,null,14572.2352941176,14226.0585106383,1.475,659758,1348200,239566730,2610555950,612132980]
[null,null,null,"Commerzbank","CBKE",null,null,4905,null,54031,null,288.5294117647,287.3989361702,null,14574,null,4741820,55863820,13631200]
[null,null,null,"Crédit Agricole","XCA",1622,null,358719,10000,3585972,95000,21101.1176470588,19074.3191489362,0.4290748899,3029183,1931140,371628280,3737982251,2878856660]
[null,null,null,"Deliveroo PLC","ROO",null,null,40,null,18337,null,2.3529411765,97.5372340426,null,460,null,5465.4340368626,2722871.08056963,50325.4795783167]
[null,null,null,"Deutsche Bank","DBK",8206,null,847016,null,7964598,7534,49824.4705882353,42364.8829787234,0.6611336032,2290740,8038300,847847450,7910630330,2234701210]
[null,null,null,"Deutsche Bank","DBKE",null,null,43107,null,124896,null,2535.7058823529,664.3404255319,null,60279,null,41464450,122062700,61167930]
[null,null,null,"Erste Group Bank AG","EBS",50,null,8437,null,37745,null,496.2941176471,200.7712765957,null,14524,150000,18124000,111981400,36006700]
[null,null,null,"HSBC HOLDINGS","HSB",9,null,745,null,6236,null,43.8235294118,33.170212766,null,1443,40361.0647961824,4998077.92747695,41868062.3984722,10263724.8689441]
[null,null,null,"Julius Bär Gruppe","BAEN",61,null,8404,null,214263,null,494.3529411765,1139.6968085106,2.05,45333,291546.093427036,51413361.1192523,1292395365.36524,263789015.544041]
[null,null,null,"KBC","KDB",1655,null,3326,null,19051,476,195.6470588235,101.335106383,0.0066909976,4217,10904500,20772100,123058743.34696,25631845.935286]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,100,null,137203,null,5.8823529412,729.8031914894,null,112,null,52405.5097448472,78047733.094375,59692.3785932369]
[null,null,null,"Mediobanca","ME9",400,null,525,null,7895,null,30.8823529412,41.9946808511,null,27964,2000000,2625000,42510750,142007000]
[null,null,null,"NatWest Group plc","RBS",null,null,145,null,5696,null,8.5294117647,30.2978723404,null,4514,null,427861.939583568,15896846.8097967,12581945.9646293]
[null,null,null,"Nordea Bank ABP","NDB",null,null,1820,null,19518,null,107.0588235294,103.8191489362,null,2710,null,1939300,19197590,2825300]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,700,300,4891,2800,41.1764705882,26.0159574468,null,2107,null,6337751.19999862,43212896.2220773,22351287.516562]
[null,null,null,"Raiffeisen Bank International","RIBH",34,null,10629,null,107849,null,625.2352941176,573.664893617,33,49973,45940,14869170,160349090,76888840]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,199,null,1105,null,11.7058823529,5.8776595745,null,228,null,4670500,27609100,5173100]
[null,null,null,"Société Générale","SGE",17234,null,296017,10000,1500806,57800,17412.7647058824,7983.0106382979,0.8447869835,1155788,40079780,714770800,3497302474,2565755360]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,368,null,8945,8000,21.6470588235,47.579787234,null,145,null,3173423.42498106,64248984.0982827,1322656.83507114]
[null,null,null,"Tokmanni Group","TOK",null,null,24,null,190,null,1.4117647059,1.0106382979,null,69,null,33600,272300,97350]
[null,null,null,"UBS","UBSN",17875,null,964069,null,6866789,18000,56709.9411764706,36525.4734042553,2.293109801,1882842,40846940.8846631,2365582272.41259,14399835752.402,4059028787.56477]
[null,null,null,"UBS AG","UBSE",430,null,115145,null,377253,null,6773.2352941177,2006.664893617,0.4333333333,310641,908433.236874743,301855907.189022,879033042.310257,730725191.709844]
[null,null,null,"UBS Group AG","CSGN",400,null,2065,null,3126593,25000,121.4705882353,16630.8138297872,null,565288,42166.9334435717,279464.019108734,843748709.849707,302124578.959693]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7223,null,89338,null,916223,128000,5255.1764705882,4873.5265957447,10.0782208589,543425,11747700,165226020,1514634100,782154620]
[null,null,null,"Valiant Holding","VATN",17,null,1663,null,19166,null,97.8235294118,101.9468085106,null,7906,16866.4737494833,1729724.94710122,19813222.1612599,8007253.88601037]
[null,null,null,"Sum","--",68506,0,3473206,20300,32428251,471345,204306.235294118,172840.772045001,1.7146140434,14338634,153284589.354172,6376592715.2305,48337041689.9545,21927102598.3814]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},162,null,null,0.8617021277,null,51,null,null,149325,48600]
[null,null,null,"ArcelorMittal","ISPA",1689,null,28524,null,550430,null,1677.8823529412,2927.8191489362,2.8299319728,239141,3956440,66471040,1421562590,562724510]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4369,null,33633,null,257,178.8989361702,null,9854,null,1683287.27273098,8937077.04908327,3230679.18658909]
[null,null,null,"Aurubis","NDA",16,null,5136,null,23926,null,302.1176470588,127.2659574468,1,9577,105100,33454100,182580700,68574200]
[null,null,null,"BHP GROUP LTD","BLT",27,null,47,null,479,null,2.7647058824,2.5478723404,null,163,694532.283102398,1213179.72940454,13143071.7276295,3957601.24431131]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},28894,null,null,153.6914893617,null,23774,null,null,9240990,5794990]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",65,null,1593,null,8709,null,93.7058823529,46.3244680851,3.3333333333,3152,432000,10784500,68280800,22336100]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},1100,null,null,5.8510638298,{"$nulls":4},1910000]
[null,null,null,"Glencore International","GLEN",139,null,3081,null,40949,null,181.2352941176,217.8138297872,2.5641025641,10123,767205.197493244,16506150.3073709,239279923.239392,51657574.4984285]
[null,null,null,"IMERYS","NKF",null,null,81,null,1545,null,4.7647058824,8.2180851064,null,178,null,258900,5480828.594608,595205.00324]
[null,null,null,"Klöckner & Co","KCO",null,null,2748,null,114620,null,161.6470588235,609.6808510638,null,19191,null,2006390,104766560,16052670]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0106382979,null,2,null,null,20480.9364542358,20738.5218042514]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",105,null,193,null,1207,null,11.3529411765,6.420212766,null,834,5820732.47858334,10913660.5707159,69521142.5829627,43753672.4465695]
[null,null,null,"Salzgitter","SZG",42,null,2772,null,33956,null,163.0588235294,180.6170212766,0.4,7030,116300,6716750,106400550,25077150]
[null,null,null,"Stora Enso","ENUR",1,null,11220,null,177320,null,660,943.1914893617,0,119963,1300,12845650,205359490,136268860]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},100,null,null,0.5319148936,{"$nulls":4},11000]
[null,null,null,"UPM-Kymmene Corporation","RPL",195,null,11210,null,291709,null,659.4117647059,1551.6436170213,0.4444444444,181856,601500,35661800,834374800,503400800]
[null,null,null,"Voestalpine","VOE",1,null,173,null,17105,null,10.1764705882,90.9840425532,null,14878,2600,522700,51462850,43696300]
[null,null,null,"Sum","--",2280,0,71147,0,1325846,0,4185.1176470588,7052.3723404255,2.4080717489,639767,12497709.959179,199038107.880222,3322482179.13013,1487189650.90094]
[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",425,null,12079,null,106024,null,710.5294117647,563.9574468085,4,20477,6025201.6,196851975.5,1614854889.8,309024869.4]
[null,null,null,"Akzo Nobel","AKU",202,null,3438,null,58466,null,202.2352941176,310.9893617021,null,13220,1384300,23993600,448363900,93614800]
[null,null,null,"ARKEMA","AKE",null,null,14,null,2077,null,0.8235294118,11.0478723404,null,764,null,118000,15319400,4975200]
[null,null,null,"BASF","BAS",16894,null,175983,null,2205388,430,10351.9411764706,11730.7872340426,0.8293448836,1039974,75989200,798512400,10528757070,5062790690]
[null,null,null,"BASF","BASE",161,null,3162,null,70762,null,186,376.3936170213,11.3846153846,106323,819700,13263050,352159310,584305010]
[null,null,null,"Bayer","BAY",26410,null,216408,1400,2040388,1400,12729.8823529412,10853.1276595745,2.3371240839,581982,125897800,1085981250,11094291700,3046932950]
[null,null,null,"Bayer","BAYE",869,null,4322,null,87036,null,254.2352941176,462.9574468085,1.109223301,88515,4278050,23177250,492737500,616708550]
[null,null,null,"Brenntag","BNR",7,null,2489,null,59386,1650,146.4117647059,315.8829787234,1.3333333333,3267,50800,18425500,417228508,22413100]
[null,null,null,"Clariant","CLN",187,null,12018,null,316108,null,706.9411764706,1681.4255319149,5.2333333333,123280,269532.864820174,18869454.1320804,472096424.207671,187085927.46114]
[null,null,null,"Covestro AG","1COV",1866,null,243099,null,874094,7913,14299.9411764706,4649.4361702128,0.555,352892,10242550,1266375300,4189983727,1670435407]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,195,null,38512,null,11.4705882353,204.8510638298,null,2003,null,352500,69060770,3689400]
[null,null,null,"DSM FIRMENICH","DSM",8,null,2754,null,10536,null,162,56.0425531915,7,4015,50700,22412100,101472300,32787800]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,155,null,5781,null,9.1176470588,30.75,null,3890,null,577850,20947850,14179750]
[null,null,null,"Givaudan","GIVN",20,null,4587,null,57902,null,269.8235294118,307.9893617021,1.8571428571,21658,569450.186027284,137457621.5222,1718886166.56936,620383212.435233]
[null,null,null,"Givaudan SA","GIVE",null,null,100,null,1795,null,5.8823529412,9.5478723404,null,1763,null,3138928.98836587,52631189.8236746,52748497.4093264]
[null,null,null,"K+S","SDF",3831,null,55311,null,748815,null,3253.5882352941,3983.0585106383,4.2987551867,229865,6084060,94990180,1319570460,375127150]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,30,null,3856,null,1.7647058824,20.5106382979,null,591,null,42740,7220960,1103540]
[null,null,null,"Lanxess","LXS",1473,null,6074,null,76322,null,357.2941176471,405.9680851064,2.4577464789,31926,3242550,16395800,247620410,94403950]
[null,null,null,"OPT ON LINDE PLC","LIN",{"$nulls":4},30634,6131,null,419.6438356164,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",20,null,293,null,6544,null,17.2352941176,34.8085106383,0,1228,220000,3168100,66154200,12047800]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},30,null,null,0.1595744681,{"$nulls":4},600000]
[null,null,null,"Symrise","SY1",91,null,7176,null,30826,null,422.1176470588,163.9680851064,0.7843137255,12957,828300,64717300,293209400,117314100]
[null,null,null,"Umicore","NVJ",242,null,1201,null,19692,null,70.6470588235,104.7446808511,0.1,3945,696600,3997160,57400580,11862620]
[null,null,null,"Wacker Chemie","WCH",96,null,1643,null,43431,1000,96.6470588235,231.0159574468,15,7680,1245600,21433400,579504765,90574300]
[null,null,null,"Sum","--",52802,0,752531,1400,6911202,18524,44266.5294117647,37166.3963890614,1.5952029883,2652215,237894394.650847,3814251460.14265,35189713580.4007,13024508623.7057]
[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",10,null,1407,null,16280,null,82.7647058824,94.1040462428,null,7040,23770.1529557668,3480385.83313069,37906616.168918,16194300.5181347]
[null,null,null,"ACS","OCI1",{"$nulls":4},136,null,null,0.7234042553,null,30,null,null,418600,90000]
[null,null,null,"Allreal Holding AG","ALL",null,null,89,null,1550,null,5.2352941176,8.2446808511,null,742,null,1401063.04484423,25419385.6607968,12241139.8963731]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",15,null,1149,null,11460,null,67.5882352941,60.9574468085,0.1538461538,3468,113269.946258785,8850983.87041672,99351348.6893553,28553160.6217616]
[null,null,null,"Bilfinger","GBF",25,null,750,null,9977,null,44.1176470588,53.0691489362,0,1854,86600,2400350,34767650,6396400]
[null,null,null,"Bouygues","BYG",56,null,8874,null,214022,44600,522,1138.414893617,4.6,289341,186600,28938900,706986537,910692500]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},846,null,null,4.5,null,256,null,null,6016114.44113377,2095751.29533679]
[null,null,null,"EIFFAGE","EF3",30,null,304,null,3519,null,17.8823529412,18.7180851064,null,784,276000,2782000,31594800,7087800]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",57,null,29668,null,446334,null,1745.1764705882,2374.1170212766,0.3902439024,123737,240388.590326581,137265206.713416,2194216419.12382,598618341.968912]
[null,null,null,"Geberit AG","GEBE",null,null,300,null,4631,null,17.6470588235,24.6329787234,null,2007,null,1513984.45230714,23171668.6564889,9512642.48704663]
[null,null,null,"Grand City Propreties SA","GYC",1,null,172,null,18233,null,10.1176470588,96.9840425532,0,1673,660,150920,15422750,1426160]
[null,null,null,"Hapag-Lloyd AG","HLA",19,null,173,null,2637,null,10.1764705882,14.0265957447,1.1111111111,481,341500,3336000,60631200,10242500]
[null,null,null,"HeidelbergCement","HEI",777,null,4666,null,114355,null,274.4705882353,608.2712765957,0.9280397022,38437,5581200,32897600,751299950,223259050]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,116,null,866,null,6.8235294118,4.6063829787,null,313,null,758900,5490900,2141100]
[null,null,null,"Hochtief","HOT",19,null,2561,null,33084,null,150.6470588235,175.9787234043,null,11434,163600,22617800,238537100,87437800]
[null,null,null,"Holcim Ltd","HOLN",2699,null,53850,null,882164,null,3167.6470588235,4692.3617021277,0.765206017,206313,16106758.9913187,323320034.526454,4965256822.53965,1129604041.45078]
[null,null,null,"Holcim Ltd","HOLE",null,null,1323,null,16040,null,77.8235294118,85.3191489362,null,2882,null,7996732.03063019,82223144.0386643,17145388.6010363]
[null,null,null,"Huber+Suhner","HUB",35,null,403,null,2893,null,23.7058823529,15.3882978723,0,848,274906.986357999,2900776.77769901,22943104.2555822,6052020.7253886]
[null,null,null,"Mobilezone Holding","MOZ",null,null,63,null,4273,null,3.7058823529,22.7287234043,null,777,null,87198.2586198033,6297209.80700131,1200829.01554404]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},4221,null,null,22.4521276596,null,110,null,null,3817400,108250]
[null,null,null,"OPT ON CRH PLC","CRG",{"$nulls":4},4145,null,null,28.1972789116,{"$nulls":4},16993400]
[null,null,null,"PolyPeptide Group","PPG",null,null,654,null,4739,null,38.4705882353,25.2074468085,null,1537,null,1499428.97137078,11314218.3482184,3628341.96891192]
[null,null,null,"Relief","RLF",null,null,14,null,69,null,0.8235294118,0.3670212766,null,202,null,3576.1244858655,27037.849517602,12020.725388601]
[null,null,null,"Saint-Gobain","GOB",64,null,11118,null,148184,1824,654,788.2127659574,2.2,70715,288500,67337500,796305363,348597994]
[null,null,null,"Sensirion Holding","SER",null,null,62,null,1405,null,3.6470588235,7.4734042553,null,408,null,501340.633181995,13748692.886395,3588393.78238342]
[null,null,null,"SIG Group","SIG",863,null,7540,null,44589,null,443.5294117647,237.1755319149,null,14437,1516225.71310459,17018822.5107825,103701716.872227,33191243.5233161]
[null,null,null,"Sika","SIK",855,null,12416,null,127215,800,730.3529411765,676.6755319149,5.84,42839,19540305.9115337,296947401.998806,3081662910.9555,1018312435.23316]
[null,null,null,"Sika AG","SIKE",null,null,70,null,1211,null,4.1176470588,6.4414893617,null,443,null,1835557.01370409,31414593.3033741,11263212.4352332]
[null,null,null,"Swissquote Group Holding-Reg","SQN",12,null,295,null,4653,null,17.3529411765,24.75,0,921,248036.378668872,5388048.79817866,80200772.0424379,16935233.1606218]
[null,null,null,"Vinci","SQU",36,null,3123,null,90135,265,183.7058823529,479.4414893617,11,28145,279600,31366400,920454710,264307700]
[null,null,null,"Wienerberger","WIE",null,null,5391,null,190429,null,317.1176470588,1012.920212766,null,100698,null,14531800,496133800,275450400]
[null,null,null,"Zur Rose Group","ROS",210,null,20054,null,145398,null,1179.6470588235,773.3936170213,null,37322,106242.248863166,9891494.33766147,73961093.4185586,33436020.7253886]
[null,null,null,"Sum","--",5783,0,166605,0,2550227,47489,9800.2941176471,13583.2931736587,1.597933513,990194,45374164.9193882,1027020205.89569,14941220329.0576,5078822172.13472]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,248,null,928,null,14.5882352941,4.9361702128,null,208,null,3710200,14086000,3141000]
[null,null,null,"ALSO Holding","ALS",42,null,270,null,962,null,15.8823529412,5.1170212766,0.05,154,1368334.02232327,6503652.14266517,20635630.1484893,3449740.93264249]
[null,null,null,"Autoneum Holding","AUT",30,null,229,null,1622,null,13.4705882353,8.6276595745,null,321,386528.364737494,3389461.15409758,22901331.6827672,4772736.56150052]
[null,null,null,"Bossard Holding","BOS",15,null,185,null,1998,null,10.8823529412,10.6276595745,0,292,297643.654402646,3891327.1357049,43071769.5698431,6534715.02590674]
[null,null,null,"Comet Holding","COT",9,null,339,null,3147,null,19.9411764706,16.7393617021,null,665,190677.966101695,8592202.61777224,71441096.8961939,16737720.2072539]
[null,null,null,"Deutsche Börse","DB1",214,null,3313,null,52854,259,194.8823529412,281.1382978723,10.8888888889,13525,3229200,54646200,866005000,215557500]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,64,null,510,null,3.7647058824,2.7127659574,null,97,null,1030400,8379800,1733400]
[null,null,null,"EURAZEO SE","EUQ",null,null,412,null,2706,null,24.2352941176,14.3936170213,null,703,null,1396250,14666861.3537,2838450.262875]
[null,null,null,"EXOR SPA","IIL",7,null,180,null,1190,null,10.5882352941,6.329787234,0.1666666667,368,55200,1512400,9321400,2907000]
[null,null,null,"GAM Holding","GAM",{"$nulls":4},62909,null,null,334.6223404255,null,4653,null,null,4849185.41816098,341647.668393782]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",3,null,196,null,5677,null,11.5294117647,30.1968085106,null,499,14400,1434000,41989200,3065200]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",4,null,22735,null,91153,6000,1337.3529411765,484.8563829787,null,86984,2320,13403020,61234270,62744860]
[null,null,null,"OPT ON AURELIUS EQUITY","AUR",{"$nulls":4},8051,null,null,54.768707483,{"$nulls":4},14179880]
[null,null,null,"Partners GRP Holding","PGHN",3429,null,25241,null,290458,null,1484.7647058824,1544.9893617021,1.0781818182,109544,33457627.1186441,252116171.412594,2715206499.40707,1069032020.72539]
[null,null,null,"SOFINA","SOF",null,null,297,null,2913,null,17.4705882353,15.4946808511,null,345,null,5653000,59691400,6273400]
[null,null,null,"SoftwareONE Holding","SWO",345,null,1915,null,26284,null,112.6470588235,139.8085106383,6.6666666667,6625,616990.491938817,3645311.70412986,43129910.8656161,11716062.1761658]
[null,null,null,"WENDEL","MFX",null,null,6,null,257,null,0.3529411765,1.3670212766,null,69,null,48300,2213400,554100]
[null,null,null,"Sum","--",4098,0,55630,0,553619,6259,3272.3529411765,2956.7261542915,1.3100338219,225052,39618921.618148,360971896.166964,4013002635.34184,1411399553.56013]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"1ST FRIDAY OPT ON ANHEUSER-BU.","ITW1",{"$nulls":4},1,null,null,0.0136986301,{"$nulls":4},5700]
[null,null,null,"1ST FRIDAY OPT ON DANONE","BSN1",{"$nulls":4},25,null,null,0.3424657534,{"$nulls":4},125850]
[null,null,null,"1ST FRIDAY OPT ON LOGITECH","LOG1",{"$nulls":4},57,null,null,0.7808219178,{"$nulls":4},332821.896830892]
[null,null,null,"1ST FRIDAY OPT ON NESTLE","NES1",{"$nulls":4},1514,null,null,20.7397260274,{"$nulls":4},16653271.5459581]
[null,null,null,"1ST FRIDAY OPT ON SWISSCOM AG","SCW1",{"$nulls":4},110,null,null,1.5068493151,{"$nulls":4},646949.52417448]
[null,null,null,"1ST FRIDAY OPT ON UNILEVER PLC","UNI1",{"$nulls":4},106,null,null,1.4520547945,{"$nulls":4},493100]
[null,null,null,"2ND FRIDAY OPT ON ANHEUSER-BU.","ITW2",{"$nulls":4},3,null,null,0.0384615385,{"$nulls":4},17600]
[null,null,null,"2ND FRIDAY OPT ON DANONE","BSN2",{"$nulls":4},29,null,null,0.3717948718,{"$nulls":4},147050]
[null,null,null,"2ND FRIDAY OPT ON LOGITECH","LOG2",{"$nulls":4},40,null,null,0.5128205128,{"$nulls":4},203846.914209078]
[null,null,null,"2ND FRIDAY OPT ON NESTLE","NES2",{"$nulls":4},2634,null,null,33.7692307692,{"$nulls":4},29286555.1586599]
[null,null,null,"2ND FRIDAY OPT ON SWISSCOM AG","SCW2",{"$nulls":4},15,null,null,0.1923076923,{"$nulls":4},85161.2870513353]
[null,null,null,"2ND FRIDAY OPT ON UNILEVER PLC","UNI2",{"$nulls":4},120,null,null,1.5384615385,{"$nulls":4},559600]
[null,null,null,"4TH FRIDAY OPT ON ANHEUSER-BU.","ITW4",{"$nulls":4},3,null,null,0.0461538462,{"$nulls":4},16400]
[null,null,null,"4TH FRIDAY OPT ON DANONE","BSN4",{"$nulls":4},43,null,null,0.6615384615,{"$nulls":4},215800]
[null,null,null,"4TH FRIDAY OPT ON LOGITECH","LOG4",{"$nulls":4},73,null,null,1.1230769231,{"$nulls":4},381726.582223418]
[null,null,null,"4TH FRIDAY OPT ON NESTLE","NES4",{"$nulls":4},1119,null,null,17.2153846154,{"$nulls":4},12573719.966373]
[null,null,null,"4TH FRIDAY OPT ON SWISSCOM AG","SCW4",{"$nulls":4},41,null,null,0.6307692308,{"$nulls":4},241225.400689795]
[null,null,null,"4TH FRIDAY OPT ON UNILEVER PLC","UNI4",{"$nulls":4},54,null,null,0.8307692308,{"$nulls":4},251650]
[null,null,null,"5TH FRIDAY OPT ON ANHEUSER-BU.","ITW5",{"$nulls":4},1,null,null,0.0144927536,{"$nulls":4},5800]
[null,null,null,"5TH FRIDAY OPT ON DANONE","BSN5",{"$nulls":4},50,null,null,0.7246376812,{"$nulls":4},272350]
[null,null,null,"5TH FRIDAY OPT ON LOGITECH","LOG5",{"$nulls":4},26,null,null,0.3768115942,{"$nulls":4},130970.619591678]
[null,null,null,"5TH FRIDAY OPT ON NESTLE","NES5",{"$nulls":4},116,null,null,1.6811594203,{"$nulls":4},1259042.96688783]
[null,null,null,"5TH FRIDAY OPT ON SWISSCOM AG","SCW5",{"$nulls":4},16,null,null,0.231884058,{"$nulls":4},88182.2970019696]
[null,null,null,"5TH FRIDAY OPT ON UNILEVER PLC","UNI5",{"$nulls":4},57,null,null,0.8260869565,{"$nulls":4},259900]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},1770,null,null,9.414893617,null,301,null,null,1008800,204800]
[null,null,null,"ADLER Group SA","ADJ",null,null,210,null,3543,null,12.3529411765,18.8457446809,null,151,null,30400,903326,11200]
[null,null,null,"Anheuser-Busch-InBev","ITK",2105,null,12877,null,249131,null,757.4705882353,1325.164893617,0.0052531041,82615,11304300,67349400,1340669600,415257425]
[null,null,null,"AROUNDTOWN S.A.","AT1",435,null,14121,null,163394,null,830.6470588235,869.1170212766,0.0235294118,57779,86800,2892950,28326728,11886985]
[null,null,null,"Aryzta","ARYN",6730,null,16446,null,129304,null,967.4117647059,687.7872340426,0.0802568218,48524,1168458.0405126,2581647.931911,18562164.9412375,7065875.64766839]
[null,null,null,"Barry Callebaut AG","BARN",139,null,3094,null,14801,null,182,78.7287234043,0.1583333333,9338,2271186.44067797,47067553.922764,240387219.544348,144413264.248705]
[null,null,null,"Befesa SA","BFS",60,null,962,null,4869,null,56.5882352941,25.8989361702,null,695,204000,2991700,17153450,2152400]
[null,null,null,"BELIMO Holding AG","BEA",null,null,395,null,4248,null,23.2352941176,22.5957446809,null,1888,null,1787843.14306385,18963051.0726714,8285077.72020725]
[null,null,null,"Borussia Dortmund","BVB",null,null,69,null,1925,null,4.0588235294,10.2393617021,null,361,null,29160,910755,175520]
[null,null,null,"CSM","CSUA",null,null,256,null,11561,null,15.0588235294,61.4946808511,null,629,null,528300,29369110,1363780]
[null,null,null,"Danone","BSN",130,null,10662,698,176388,2700,627.1764705882,938.2340425532,2.8235294118,65622,573400,55155050,945207400,345962900]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,176,null,2766,null,10.3529411765,14.7127659574,null,1015,null,999750,15751950,5781750]
[null,null,null,"Delivery Hero SE","DHE",752,null,32557,null,207448,null,1915.1176470588,1103.4468085106,1.5150501672,97852,2369150,109268850,775317420,346127330]
[null,null,null,"DIAGEO","GNS",null,null,16,null,877,null,0.9411764706,4.664893617,null,69,null,590393.447708267,32467617.9911877,2548533.90172245]
[null,null,null,"Forbo Holding AG","FOR",70,null,90,null,6272,null,5.2941176471,33.3617021277,0.75,4184,88466.3083918975,111445.209582622,7999606.74534403,5327461.13989637]
[null,null,null,"GRENKE AG","GLJ",176,null,321,null,21529,null,18.8823529412,114.5159574468,18.5555555556,6895,366750,722800,60562800,20124650]
[null,null,null,"Heineken","HNK",null,null,5112,null,30347,null,300.7058823529,161.420212766,null,15831,null,47119200,279664800,139548700]
[null,null,null,"HelloFresh SE","HFG",216,null,11349,null,239101,null,667.5882352941,1271.8138297872,0.7419354839,43400,526100,34095200,621723754,126860640]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,146,null,3917,null,8.5882352941,20.835106383,null,1776,null,308399.99390793,11615712.9413953,5123067.35751296]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},539,null,null,2.8670212766,null,3,null,null,5072600,33600]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,421,null,8429,null,24.7647058824,44.835106383,null,1575,5800,2372600,51382800,9286200]
[null,null,null,"Koenig & Bauer","SKB",8,null,17,null,68,null,1,0.3617021277,null,4,11200,24700,118400,5900]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",20,null,440,null,12413,null,25.8823529412,66.0265957447,null,4010,210830.921868541,4759869.40926544,133166479.429421,42911253.8860104]
[null,null,null,"Lindt & Sprüngli N","LISN",9,null,69,null,1086,null,4.0588235294,5.7765957447,2,178,966721.785861928,7459208.4204134,116141108.860854,19625284.9740933]
[null,null,null,"Nestlé","NESN",3427,null,147235,null,2387558,750,8660.8823529412,12699.7765957447,0.6420699569,460336,37111099.6279454,1664522438.49836,27453129776.723,5073034196.89119]
[null,null,null,"NESTLE AG","NESE",9,null,15362,null,1095333,null,903.6470588235,5826.2393617021,0.8,153258,98801.1575031005,191077094.857955,13655120092.1079,1850372849.74093]
[null,null,null,"Pernod Ricard","PER",414,null,4669,null,31916,439,274.6470588235,169.7659574468,81.8,8864,6282800,81094600,594149894,154820034]
[null,null,null,"PNE AG","PNE",null,null,6900,5141,6910,5141,405.8823529412,39.9421965318,null,6910,null,9315000,9328000,9327997.24704]
[null,null,null,"Rémy Cointreau","RCO",4,null,212,null,1385,null,12.4705882353,7.3670212766,null,487,48000,2778500,19645700,5919000]
[null,null,null,"RTL Group","RGS",30,null,214,null,1479,null,12.5882352941,7.8670212766,null,327,90000,704200,6112447.582071,1208491.582335]
[null,null,null,"Stabilus Safety","STM",null,null,192,null,1528,null,11.2941176471,8.1276595745,null,100,null,979200,8558400,503400]
[null,null,null,"Suedzucker","SZU",287,null,9081,null,99040,null,534.1764705882,526.8085106383,0.4207920792,24715,403840,13273440,152242480,35518200]
[null,null,null,"TeamViewer AG","TMV",128,null,56257,null,605421,null,3309.2352941177,3220.3244680851,3.4137931034,221330,200830,92090580,867157240,344840850]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",1200,null,9518,null,200811,null,559.8823529412,1068.1436170213,41.8571428571,90861,4442550,43900600,945400221,416748350]
[null,null,null,"Sum","--",16350,0,359446,5839,5733360,9030,21143.8823529412,30552.1434418987,0.3933867394,1411883,68831084.2827614,2487982074.83493,48527545180.0992,9552376968.33732]
[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",1145,null,13894,null,144454,null,817.2941176471,768.3723404255,0.2116402116,44921,8004340.6366267,102238696.245914,967494516.517482,308955647.668394]
[null,null,null,"Alcon Inc","ALCE",null,null,836,null,2388,null,49.1764705882,12.7021276596,null,1131,null,6555423.28972788,17103339.2423905,8906113.98963729]
[null,null,null,"ASTRAZENECA","AZA",null,null,138,null,725,null,8.1176470588,3.8563829787,null,307,null,17677396.3688486,93837943.7275066,39741920.6175471]
[null,null,null,"bioMérieux","BIM",null,null,92,null,385,null,5.4117647059,2.0478723404,null,74,null,893600,3718800,716600]
[null,null,null,"Compagnie","CFRE",331,null,4629,null,290904,null,272.2941176471,1547.3617021277,2.3775510204,214450,4097265.14413497,56000938.2991309,4323957080.48709,3205286404.74112]
[null,null,null,"EssilorLuxottica","ESL",553,null,3531,null,41302,250,207.7058823529,219.6914893617,2.9784172662,10451,9054800,59139000,673475117,168892600]
[null,null,null,"Fresenius","FRE",409,null,22723,null,354940,null,1336.6470588235,1887.9787234043,0.0965147453,157146,1344900,68421800,989890100,484138800]
[null,null,null,"Fresenius Medical Care","FME",434,null,4238,null,61569,null,249.2941176471,327.4946808511,null,24445,1198500,17693450,245132200,102399700]
[null,null,null,"Gerresheimer","GXI",11,null,2232,null,29390,null,131.2941176471,156.329787234,10,9357,108000,22029900,253233300,84043300]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},800,null,null,4.2553191489,null,800,null,null,11904994.4375462,11982257.0424564]
[null,null,null,"Idorsia Ltd","IDI",19339,null,107027,null,570110,null,6295.7058823529,3032.5,41.5032967033,210958,7811595.70070278,57743299.2523711,545704818.459853,182832974.093264]
[null,null,null,"Lonza Group","LONN",3737,null,133886,null,704622,null,7875.6470588235,3747.9893617021,2.4003639672,289535,16310148.8218272,619037582.132622,3563478536.18012,1389773782.38342]
[null,null,null,"Merck","MRK",32,null,8606,null,84216,null,506.2352941176,447.9574468085,5.4,34588,476800,136954900,1394315300,560620600]
[null,null,null,"Merck","MRKE",null,null,99,null,1204,null,5.8235294118,6.4042553191,null,247,null,1602200,19409800,4733800]
[null,null,null,"NOVARTIS AG","NOVN",8467,null,156754,null,2383966,null,9220.8235294118,12680.670212766,0.7757969799,535070,77651508.8879702,1435371359.64044,21262242349.145,4517629533.67876]
[null,null,null,"NOVARTIS AG","NOVE",null,null,39275,null,1003084,null,2310.2941176471,5335.5531914894,null,261069,null,375311023.165921,10680000933.6615,2337892124.35233]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},542,null,null,2.8829787234,null,50,null,null,4270887.35080341,476683.937823835]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"OPTION ON GSK HALEON BASKET","GSKB",{"$nulls":4},137,null,null,0.9319727891,{"$nulls":4},2466629.98473393]
[null,null,null,"Qiagen","QIA",35,null,2877,null,45045,null,169.2352941176,239.6010638298,34,4084,131850,11721050,198240300,17426150]
[null,null,null,"Roche Holding","ROG",3971,null,80498,4500,1081600,4500,4735.1764705882,5753.1914893617,2.0616808019,308246,97594357.1723853,2077996791.84221,31250024211.429,8550448756.47669]
[null,null,null,"Roche Holding","ROGE",40,null,35349,null,411796,null,2079.3529411765,2190.4042553192,7,149996,1142000.82678793,975096890.122188,13081081426.5252,4505628082.90155]
[null,null,null,"Sanofi SA","SNI",null,null,6,null,940,null,0.3529411765,5,null,30591,null,48000,7789600,254270800]
[null,null,null,"Sanofi-Aventis old","SNW",1095,null,13262,1500,182262,5833,780.1176470588,969.4787234043,20.9,76088,10551900,130657300,1682283350,692566050]
[null,null,null,"Sonova Holding","SOON",28,null,9493,null,54638,null,558.4117647059,290.6276595745,null,21979,477263.331955353,206817205.963432,1294232238.94325,507277927.46114]
[null,null,null,"Straumann Holding","STMN",10,null,7369,null,69616,null,433.4705882353,370.2978723404,null,34248,115336.916081025,94215214.2592866,873017452.670273,413948186.528497]
[null,null,null,"UCB","UNC",11,null,139,null,10090,null,8.1764705882,53.670212766,0.375,1689,79600,1060600,82641400,12475300]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,236,null,1598,null,13.8823529412,8.5,null,463,null,6640789.79511493,38810761.2367831,12692227.9792746]
[null,null,null,"Sum","--",39648,0,647189,6000,7535347,10583,38069.9411764706,40107.6439517065,3.2890523583,2421983,236150167.438471,6480924410.3772,93592794769.4025,28375756323.8519]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"1ST FRIDAY OPT ABB","ABB1",{"$nulls":4},30,null,null,0.4109589041,{"$nulls":4},97229.6327774776]
[null,null,null,"1ST FRIDAY OPT DEUTSCHE POST","DPW1",{"$nulls":4},1188,null,null,16.2739726027,{"$nulls":4},4837800]
[null,null,null,"1ST FRIDAY OPT ON AIRBUS","EAW1",{"$nulls":4},329,null,null,4.5068493151,{"$nulls":4},3843800]
[null,null,null,"1ST FRIDAY OPT ON LUFTHANSA","LHA1",{"$nulls":4},2036,null,null,27.8904109589,{"$nulls":4},2023720]
[null,null,null,"1ST FRIDAY OPT ON SCHNEID.ELEC","SND1",{"$nulls":4},7,null,null,0.095890411,{"$nulls":4},97200]
[null,null,null,"1ST FRIDAY OPT ON SIEMENS","SIE1",{"$nulls":4},760,null,null,10.4109589041,{"$nulls":4},10821000]
[null,null,null,"2ND FRIDAY OPT DEUTSCHE POST","DPW2",{"$nulls":4},970,null,null,12.4358974359,{"$nulls":4},4020900]
[null,null,null,"2ND FRIDAY OPT ON ABB","ABB2",{"$nulls":4},108,null,null,1.3846153846,{"$nulls":4},299316.200102434]
[null,null,null,"2ND FRIDAY OPT ON AIRBUS","EAW2",{"$nulls":4},236,null,null,3.0256410256,{"$nulls":4},2775800]
[null,null,null,"2ND FRIDAY OPT ON LUFTHANSA","LHA2",{"$nulls":4},341,null,null,4.3717948718,{"$nulls":4},333510]
[null,null,null,"2ND FRIDAY OPT ON SCHNEID.ELEC","SND2",{"$nulls":4},7,null,null,0.0897435897,{"$nulls":4},94400]
[null,null,null,"2ND FRIDAY OPT ON SIEMENS","SIE2",{"$nulls":4},1007,null,null,12.9102564103,{"$nulls":4},14186000]
[null,null,null,"4TH FRIDAY OPT DEUTSCHE POST","DPW4",{"$nulls":4},5383,null,null,82.8153846154,{"$nulls":4},21111050]
[null,null,null,"4TH FRIDAY OPT ON ABB","ABB4",{"$nulls":4},2923,null,null,44.9692307692,{"$nulls":4},8686792.49588625]
[null,null,null,"4TH FRIDAY OPT ON AIRBUS","EAW4",{"$nulls":4},236,null,null,3.6307692308,{"$nulls":4},2632000]
[null,null,null,"4TH FRIDAY OPT ON LUFTHANSA","LHA4",{"$nulls":4},98,null,null,1.5076923077,{"$nulls":4},90590]
[null,null,null,"4TH FRIDAY OPT ON SCHNEID.ELEC","SND4",{"$nulls":4},9,null,null,0.1384615385,{"$nulls":4},126400]
[null,null,null,"4TH FRIDAY OPT ON SIEMENS","SIE4",{"$nulls":4},875,null,null,13.4615384615,{"$nulls":4},12565600]
[null,null,null,"5TH FRIDAY OPT DEUTSCHE POST","DPW5",{"$nulls":4},807,null,null,11.6956521739,{"$nulls":4},3356650]
[null,null,null,"5TH FRIDAY OPT ON ABB","ABB5",{"$nulls":4},840,null,null,12.1739130435,{"$nulls":4},2633471.89931982]
[null,null,null,"5TH FRIDAY OPT ON AIRBUS","EAW5",{"$nulls":4},49,null,null,0.7101449275,{"$nulls":4},591800]
[null,null,null,"5TH FRIDAY OPT ON LUFTHANSA","LHA5",{"$nulls":4},134,null,null,1.9420289855,{"$nulls":4},144360]
[null,null,null,"5TH FRIDAY OPT ON SCHNEID.ELEC","SND5",{"$nulls":4},7,null,null,0.1014492754,{"$nulls":4},103000]
[null,null,null,"5TH FRIDAY OPT ON SIEMENS","SIE5",{"$nulls":4},229,null,null,3.3188405797,{"$nulls":4},3269200]
[null,null,null,"Aalberts NV","AAI",null,null,26,null,1729,null,1.5294117647,9.1968085106,null,99,null,99100,6882250,401699.374852]
[null,null,null,"ABB","ABBN",16620,null,142296,null,1678534,null,8370.3529411765,8928.3723404255,1.5366300366,368011,54914324.1008681,475562689.692349,5379595439.82193,1195911865.28497]
[null,null,null,"ABB","ABBE",280,null,9290,null,261193,null,546.4705882353,1389.3244680851,null,97227,890347.250930136,34534665.8190327,829737822.675435,298775647.668394]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},1582,null,null,8.414893617,null,40288,null,null,4982670.05220769,112821554.404145]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",null,null,3091,null,146569,null,181.8235294118,779.6223404255,null,85769,null,10923790.8627575,481078082.653163,233373367.875648]
[null,null,null,"Adecco","ADEN",117,null,9665,null,188635,null,568.5294117647,1003.3776595745,null,55909,296196.775527077,34013954.5478899,634354331.32414,189810880.829015]
[null,null,null,"Adecco Group AG","ADEE",8,null,29,null,3212,null,1.7058823529,17.085106383,null,688,23150.0620090947,106370.418667766,10809411.8096509,2437512.95336788]
[null,null,null,"ADYEN NV","ADY",555,null,51006,null,109084,null,3000.3529411765,580.2340425532,0.7563291139,66593,3802200,399133800,1170962550,595143400]
[null,null,null,"Airbus Group N.V.","EAD",1183,null,14757,null,148040,null,868.0588235294,787.4468085106,0.3412698413,66489,14997900,190422100,1797608619,699001000]
[null,null,null,"Alfen","ALN",2,null,319,null,2541,null,18.7647058824,13.5159574468,null,273,12800,1554400,15465300,1411200]
[null,null,null,"Alstom","AOM",56,null,3651,null,89998,null,214.7647058824,478.7127659574,1.0740740741,27120,149540,9030450,213679870,63649150]
[null,null,null,"AMG Critical Materials","AMA",null,null,88,null,2989,null,5.1764705882,15.8989361702,null,183,null,293900,11639850,665100]
[null,null,null,"Andritz","ANDR",151,null,919,null,4076,null,54.0588235294,21.6808510638,0,1373,755000,4395600,20841350,6598700]
[null,null,null,"Arcadis N.V.","ARC",1288,null,51758,null,242962,null,3044.5882352941,1292.3510638298,11.88,109644,5314500,213861300,945908750,436106950]
[null,null,null,"ASM International NV","ASI",27,null,1690,null,21182,null,99.4117647059,112.670212766,8,4465,1094000,71329000,727471600,162671000]
[null,null,null,"ASR Nederland","ASR",null,null,1409,null,5943,null,82.8823529412,31.6117021277,null,2668,null,5920150,24289100,11195600]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.2180851064,{"$nulls":4},369963.252931342]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},1017,null,null,5.8786127168,null,423,null,null,3373600,1377300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",39,null,5007,null,48481,250,294.5294117647,257.8776595745,6.8,9371,353800,41679000,368196100,72686400]
[null,null,null,"Bekaert","BEKB",null,null,25,null,455,null,1.4705882353,2.420212766,null,184,null,108700,1859600,739600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1,null,430,null,48318,null,25.2941176471,257.0106382979,0,700,520,200540,22466610,339190]
[null,null,null,"Bureau Veritas","BVI",null,null,102,null,5045,null,6,26.835106383,null,131,null,254700,13083150,378300]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",11,null,188,null,3350,null,11.0588235294,17.8191489362,null,191,66400,1033950,19729250,1065450]
[null,null,null,"Deutsche Post","DPW",12274,null,129959,null,1365277,12990,7644.6470588235,7262.1117021277,1.9647342995,508144,45144100,503069000,5448532650,1952874900]
[null,null,null,"Deutsche Post AG","DPWE",14,null,1547,null,43197,null,91,229.7712765957,null,12396,51000,6278750,183120050,53276650]
[null,null,null,"Edenred","QSV",{"$nulls":4},1945,null,null,10.3457446809,null,1583,null,null,9749200,7782200]
[null,null,null,"Elior Group","ELR",null,null,1,null,792,null,0.0588235294,4.2127659574,null,547,null,220,231910,134420]
[null,null,null,"Euronext NV","ENX",null,null,4,null,3538,null,0.2352941176,20.450867052,null,1914,null,32000,25656200,12920800]
[null,null,null,"Finmeccanica","FMNB",null,null,206,null,5236,null,12.1176470588,27.8510638298,null,3028,null,1380600,26145150,13654400]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,7340,null,44086,null,431.7647058824,234.5,null,15130,null,13300866.5622614,77028230.6477806,27438301.2668601]
[null,null,null,"Francaise des Jeux","FDJ",20,null,30,null,1672,null,1.7647058824,8.8936170213,null,192,60000,92000,6430650,752700]
[null,null,null,"Fraport","FRA",36,null,1001,null,25978,null,58.8823529412,138.1808510638,0.3333333333,8708,183500,5242750,125090300,39978800]
[null,null,null,"Gea","G1A",null,null,51,null,11147,null,3,59.2925531915,null,5466,null,191800,43509050,20845350]
[null,null,null,"Georg Fischer","FIN",611,null,3420,null,33573,null,201.1764705882,178.579787234,0.0183333333,10178,3401612.23646134,18766323.7573829,217394286.76421,59440569.9481865]
[null,null,null,"Getlink","TNU3",null,null,400,null,3843,null,23.5294117647,20.4414893617,null,536,null,620000,6232150,828700]
[null,null,null,"Jungheinrich AG","JUN3",null,null,712,null,9909,null,41.8823529412,52.7074468085,null,855,null,2051950,29874550,2520450]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",3,null,21937,null,84189,null,1290.4117647059,447.8138297872,null,26133,3650,21332790,129186060,30977250]
[null,null,null,"Kon. Vopak","VPK",null,null,139,null,4916,null,8.1764705882,26.1489361702,null,1069,null,493500,14906550,3527500]
[null,null,null,"Kühne & Nagel International N","KNIN",218,null,2655,null,43415,2000,156.1764705882,230.9308510638,0.9464285714,17299,5538445.63869367,70598465.3317273,1079305982.93077,429663316.062176]
[null,null,null,"LEGRAND","LRC",1,null,307,null,14532,561,18.0588235294,77.2978723404,null,2947,8900,2703100,129425720,25978920]
[null,null,null,"LONZA GROUP ","LONE",null,null,1966,null,14809,null,115.6470588235,78.7712765957,null,10409,null,9213726.52172332,76367629.0500683,54627357.5129533]
[null,null,null,"MTU Aero Engines Holding","MTX",394,null,12159,null,38764,null,715.2352941176,206.1914893617,17.7619047619,18743,6427700,219177800,800154800,365574600]
[null,null,null,"NEXANS","NXS",null,null,444,null,5007,null,26.1176470588,26.6329787234,null,1598,null,4197400,39098500,13658100]
[null,null,null,"OCI NV","OIC",null,null,59,null,2959,null,3.4705882353,17.1040462428,null,517,null,149200,8832450,1317700]
[null,null,null,"OPT E ON SIEMENS ENER -BASKET-","SKHE"]
[null,null,null,"OPT ON CNH INDUSTRIAL IVECO BA","FIB"]
[null,null,null,"OPT ON Flow Traders","FLO"]
[null,null,null,"OPT ON SULZER-MEDMIX BASKET","SUQ2"]
[null,null,null,"PostNL","PNL",null,null,1095,null,152629,null,64.4117647059,811.8563829787,null,18102,null,227480,26658635,3519450]
[null,null,null,"Prosus NV","PRX",601,null,22650,null,109656,null,1332.3529411765,583.2765957447,0.1647286822,38747,4111290.334,113281395.0556,701882695.0556,216938217.1552]
[null,null,null,"PRYSMIAN","PRY",null,null,179,null,4085,null,10.5294117647,21.7287234043,null,1501,null,671300,14017750,4943700]
[null,null,null,"Randstad NV","RSH",13,null,286,null,35538,null,16.8235294118,189.0319148936,null,2125,68950,1516150.714248,186883586.215172,11221503.863208]
[null,null,null,"SAFRAN","SEJ",4,null,1460,null,64705,null,85.8823529412,344.1755319149,3,5653,54000,22193900,763614955,72432700]
[null,null,null,"Schindler Holding (PS)","SCHP",300,null,1656,null,22726,null,97.4117647059,120.8829787234,0,6541,5890863.9933857,31609411.5961416,466910103.112924,131822279.792746]
[null,null,null,"Schindler Holding AG","SCHA",1,null,3,null,1000,null,0.1764705882,5.3191489362,null,340,17569.2434890451,56709.2318770523,20392734.1277373,7241450.77720207]
[null,null,null,"Schneider Electric","SND",406,null,3572,null,78329,686,210.1176470588,416.6436170213,null,24333,5122000,53231800,1184252236,357158300]
[null,null,null,"Sgl Carbon","SGL",203,null,1709,null,24020,null,100.5294117647,127.7659574468,0.015,4226,137920,1236460,22017170,2950140]
[null,null,null,"SGS","SGSN",84,null,5011,null,54871,null,294.7647058824,291.8670212766,0.5,13778,653369.160810252,47657078.0812911,796676509.283071,167217202.072539]
[null,null,null,"SGS SA","SGSE",null,null,120,null,1993,null,7.0588235294,10.6010638298,null,1333,null,1004079.07122686,24883362.1009917,14610569.9481865]
[null,null,null,"Siemens","SIE",6809,null,98786,null,1058624,7422,5810.9411764706,5630.9787234043,0.5429413098,417779,95635200,1334868700,14864979160,5184753560]
[null,null,null,"Siemens","SIEE",205,null,3572,null,45148,null,210.1176470588,240.1489361702,0.0148514851,29177,3167400,49690100,680245500,429708100]
[null,null,null,"Siemens Energy basket","SIRB",300,null,971,null,9561,null,57.1176470588,50.8563829787,null,10312,3750000,10770000,107648000,104752800]
[null,null,null,"SIGNIFY NV","LIG",null,null,970,null,7389,null,57.0588235294,39.3031914894,null,2479,null,3215050,21189500,7535050]
[null,null,null,"Sulzer","SUN",60,null,454,null,4970,null,26.7058823529,26.4361702128,null,1413,520876.39520463,4023902.88287458,40552403.8506146,11989015.5440414]
[null,null,null,"Swiss Life Holding","SLHE",21,null,659,null,7027,null,38.7647058824,37.3776595745,0.05,3517,1364200.08267879,42960195.1374297,388685286.339632,183234196.891192]
[null,null,null,"Swisscom","SCME",null,null,1069,null,21728,null,62.8823529412,115.5744680851,null,4750,null,5914801.43504565,126505698.739198,27151917.0984456]
[null,null,null,"Thalès","CSF",50,null,291,null,4953,null,17.1176470588,26.3457446809,null,1900,650000,3789400,65096800,23634800]
[null,null,null,"Thyssen Krupp","TKA",3564,null,112629,null,1180665,20000,6625.2352941177,6280.1329787234,2.3277310924,607315,2496030,87434620,815295060,381461560]
[null,null,null,"Vallourec","VAC",4,null,95,null,71866,null,5.5882352941,382.2659574468,3,1407,4400,109220,101222270,1542640]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",102,null,3348,null,25874,null,196.9411764706,137.6276595745,2.4,7955,3248759.81810665,110352677.856814,830778531.79591,243584352.331606]
[null,null,null,"Sum","--",46636,0,740668,0,7779726,43909,43568.705882353,41556.2747706702,1.3616751912,2789874,270382415.092164,4299164834.57634,43529786876.8312,14793737358.6549]
[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",2421,null,42472,null,438872,null,2498.3529411765,2334.4255319149,0.7194602273,219527,1014720,18776960,188887531,88898790]
[null,null,null,"Allianz","ALV",681,null,55886,null,663295,2000,3287.4117647059,3528.164893617,2.2583732057,235444,14255000,1202919700,13432428220,4396012100]
[null,null,null,"Allianz","ALVE",1,null,1088,null,63158,null,64,335.9468085106,0,58339,22500,22522500,1309168100,1426849900]
[null,null,null,"AVIVA","CUA",null,null,50,null,717,null,2.9411764706,3.8138297872,null,138,null,233276.958340557,3415854.84324122,622731.72417766]
[null,null,null,"AXA","AXA",1229,null,260338,null,2484631,68000,15314,13216.1223404255,1.3145009416,2157056,3333000,670471700,6194023030,4868786490]
[null,null,null,"AXA","AXAE",null,null,4570,null,278334,null,268.8235294118,1480.5,null,831779,null,10826140,735097690,1743205300]
[null,null,null,"Bâloise Holding","BALN",1866,null,9630,null,72471,null,566.4705882353,385.4840425532,1.5013404826,17257,25386316.6597768,135712435.52752,1031111699.44322,238973056.994819]
[null,null,null,"BNP PARIBAS","BNPE",null,null,3853,null,58370,null,226.6470588235,310.4787234043,null,51040,null,23449200,341264350,282731300]
[null,null,null,"Daetwyler Holding AG","DAE",20,null,212,null,4365,null,12.4705882353,23.2180851064,0,1774,35138.4869780901,384096.113874025,8196449.38227303,3299481.86528498]
[null,null,null,"Emmi AG","EMM",20,null,255,null,1740,null,15,9.2553191489,null,403,148821.827201323,2366355.94532993,15086021.4382838,3693471.50259067]
[null,null,null,"Generali (ITA exec. type)","ASG5",1242,null,82804,null,379253,38000,4870.8235294118,2017.3031914894,6.0971428571,368556,1868000,136355240,618670120,592317640]
[null,null,null,"Hannover Rückversicherung","HNR1",17,null,2323,null,14329,null,136.6470588235,76.2180851064,2.4,3782,334500,45830997.213052,260072700.793831,70923620.200718]
[null,null,null,"Helvetia Holding","HELN",5681,null,20258,null,249328,null,1191.6470588235,1326.2127659575,0.1350649351,89558,7859497.7263332,28260591.3629532,312455164.386864,109944072.53886]
[null,null,null,"Inficon Holding AG","IFC",15,null,110,null,1988,null,6.4705882353,10.5744680851,null,385,148821.827201323,1201177.82035981,19829487.4805895,4169740.93264249]
[null,null,null,"ING","INN",6329,null,212498,null,2389386,4696,12499.8823529412,12709.5,2.5656338028,1136776,7308269.60455,267778965.27015,2799317556.39907,1268951616.4469]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,30374,null,192607,null,1786.7058823529,1024.5053191489,null,71598,null,40256612.6318,246089197.35262,85557093.98465]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,15,null,97,null,0.8823529412,0.5159574468,null,89,null,38255.103578591,242105.263948702,220750.043205254]
[null,null,null,"MUENCHENER RUECK","MUVE",64,null,304,null,5622,null,17.8823529412,29.9042553191,0.0158730159,315,2482000,11479000,179051500,11372500]
[null,null,null,"Münchener Rückversicherung","MUV2",597,null,13137,null,139720,null,772.7647058824,743.1914893617,0.2675159236,44007,22343500,465225900,4480353000,1347851200]
[null,null,null,"NN GROUP NV","NNG",null,null,12668,null,48442,null,745.1764705882,257.670212766,null,38144,null,45473300,167095450,129078750]
[null,null,null,"Partners","PGHE",117,null,1540,null,23412,null,90.5882352941,124.5319148936,null,6951,1184993.79909053,15817123.1024571,205283110.962859,65403626.9430052]
[null,null,null,"Sampo Oyi","SMPA",null,null,904,null,10692,null,53.1764705882,56.8723404255,null,3197,null,3735849.56411,46675468.01002,12764828.58605]
[null,null,null,"SCOR","SDR1",1,null,429,null,22354,null,25.2352941176,118.9042553191,0,20537,3000,1177200,58365680,54641900]
[null,null,null,"Siegfried Holding AG","SFZ",40,null,416,null,9629,null,24.4705882353,51.2180851064,1,2157,301777.594047127,3116371.42296442,64078485.1836367,16255129.5336787]
[null,null,null,"SOCIETE GENERALE","SGEE",359,null,8477,null,51624,null,498.6470588235,274.5957446809,0,49977,861600,20094560,124473970,107565360]
[null,null,null,"Swiss Life Holding","SLHN",419,null,7995,null,84645,null,470.2941176471,450.2393617021,12.9666666667,22283,18568623.3980984,451550991.22541,4585405869.72555,1136716062.17617]
[null,null,null,"Swiss Re","SREN",3316,null,57394,null,716534,null,3376.1176470588,3811.3510638298,0.7031330252,220978,31770463.0012402,532578870.034495,6389947452.25997,1896257000]
[null,null,null,"Swiss Re","SREE",34,null,6260,null,138642,null,368.2352941176,737.4574468085,0.7,95144,341256.717651923,54995744.3462149,1245889649.6848,841366735.751295]
[null,null,null,"TOTALENERGIES SE","TOTE",214,null,5135,null,65155,null,302.0588235294,346.5691489362,10.8888888889,88521,1278800,30902250,372130343.118249,407412520.386716]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,111,null,772,null,6.5294117647,4.1063829787,null,445,null,291700,1914200,1127400]
[null,null,null,"Zurich Insurance Group","ZURN",729,null,132119,null,2144214,11000,7771.7058823529,11405.3936170213,11.3559322034,667631,2942228.19346838,562738137.672872,9307840141.23563,2728913782.38342]
[null,null,null,"Zurich Insurance Group","ZURE",272,null,14265,null,660223,null,839.1176470588,3511.8244680851,0,237332,1346837.53617197,61613195.4619206,2972343328.74211,981217098.445596]
[null,null,null,"Sum","--",25684,0,987890,0,11425835,123696,58111.1764705882,60871.6483871885,0.9553863723,6741120,145139666.371809,4868174396.7774,57788012731.8536,24923101050.4398]
[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,0.0053191489,null,1,null,null,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,328,null,15665,null,19.2941176471,83.3244680851,null,948,null,203660,10318270,606880]
[null,null,null,"JCDECAUX","DCS",null,null,6,null,1364,null,0.3529411765,7.2553191489,null,170,null,12600,2569630,308900]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},1302,null,null,6.9255319149,{"$nulls":4},746100]
[null,null,null,"OPT ON VIVENDI-UMG-BASKET","VVAB",{"$nulls":4},100,null,null,0.6802721088,{"$nulls":4},340000]
[null,null,null,"ProSiebenSat.1","PSM",499,null,15863,null,127908,null,933.1176470588,680.3617021277,0.0505263158,82216,338563,14253883,122059133,95195030]
[null,null,null,"Publicis Groupe","PU4",13,null,391,null,19100,null,23,101.5957446809,3.3333333333,2038,90800,2811300,134161100,13652200]
[null,null,null,"RELX PLC","ELV",null,null,108,null,2898,null,6.3529411765,15.414893617,null,4033,null,353050,8713500,10310550]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,6004,null,46902,null,353.1764705882,249.4787234043,null,20806,null,25305050,183975200,59623500]
[null,null,null,"Telenet Group Holding","TNET",{"$nulls":4},3910,null,null,20.7978723404,{"$nulls":4},6088450]
[null,null,null,"Téléperformance","RCF",8,null,654,null,6865,null,38.4705882353,36.5159574468,3,2304,83900,7835500,113634200,35406300]
[null,null,null,"TF1","FSE",null,null,1,null,6,null,0.0588235294,0.0319148936,null,1,null,760,4660,760]
[null,null,null,"Universal Music Group","UMG",198,null,1896,null,71283,null,111.5294117647,379.164893617,null,13517,376200,3734930,156592910,31676750]
[null,null,null,"VIVENDI","VVU",null,null,30576,null,154692,null,1798.5882352941,822.829787234,null,60487,null,31382530,146747180,57572340]
[null,null,null,"Wolters Kluwer","WOS",null,null,223,null,9943,null,13.1176470588,52.8882978723,null,3746,null,2588800,107147000,40550400]
[null,null,null,"Sum","--",718,0,56050,0,461939,0,3297.0588235294,2457.2706976408,0.4958333333,190267,889463,88482063,993098533,344904810]
[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",72,null,2096,null,78785,null,123.2941176471,419.0691489362,0.0285714286,24986,330000,9225800,371806100,128850900]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,4766,null,13129,null,280.3529411765,69.835106383,null,9762,null,29001500.03399,74908953.6795329,51847687.0787488]
[null,null,null,"CGG VERITAS","GDG",{"$nulls":4},42,null,null,0.2234042553,null,746,null,null,4060,90480]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",3574,null,9364,null,213157,28000,550.8235294118,1133.8138297872,2.5526838966,174333,21915700,60849800,1349887500,1034948800]
[null,null,null,"Fugro","F3D",null,null,79,null,4396,null,4.6470588235,23.3829787234,null,1137,null,121800,5775140,1695520]
[null,null,null,"Neste Oil Corporation","NEF",2453,null,13009,null,209096,1598,765.2352941176,1112.2127659575,0.0020424837,63577,8991600,48429295.141055,782909753.429197,231392939.6033]
[null,null,null,"OMV","OMV",40,null,2640,null,24456,null,155.2941176471,130.085106383,0.6,11984,176000,11579324.221473,103128371.621036,51009778.44286]
[null,null,null,"Repsol YPF","REP",102,null,67361,null,410429,null,3962.4117647059,2183.1329787234,null,660953,148050,93101350,586754825,630639650]
[null,null,null,"Saipem SpA","SPEB"]
[null,null,null,"SBM Offshore","SBMO",null,null,5516,null,40492,null,324.4705882353,215.3829787234,null,17794,null,7525220,55516040,23933480]
[null,null,null,"Shell Plc","ROY",3758,null,124678,null,1256325,13400,7334,6682.579787234,7.3511111111,701991,8838350,358921610,3436397350,1500530790]
[null,null,null,"TotalEnergies SE","TOTB",6616,null,150703,null,1178895,50765,8864.8823529412,6270.7180851064,1.4137176213,1837202,38757684.42104,873343128.531908,6223684961.75639,7457890448.89066]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",16615,0,380212,0,3434002,93763,22365.4117647059,18306.9795721156,1.4651335312,3504465,79157384.42104,1492098827.92843,13009988825.4862,11112830474.0156]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1ST FRIDAY OPT ON ADIDAS","ADS1",{"$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,{"$nulls":4},90380]
[null,null,null,"Adidas","ADS",1090,null,30127,2000,358786,9008,1772.1764705882,1908.4361702128,2.3746130031,106916,16886600,500904000,5688615792,1736849000]
[null,null,null,"Adidas","ADSE",40,null,1218,null,30232,null,71.6470588235,160.8085106383,null,6082,616000,24622200,497043800,112496200]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,37,null,283,null,2.1764705882,1.5053191489,null,19,null,451800,3062000,225000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,5,null,230,null,0.2941176471,1.2234042553,null,10,null,60000,2370200,117000]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",500,null,500,null,820,null,29.4117647059,4.3617021277,1,150,12648766.7452423,12648766.7452423,25195596.7989635,5991128.52122818]
[null,null,null,"Apple [EUR]","AAPX",null,null,8,null,189,null,0.4705882353,1.0053191489,null,9,null,136000,2976200,152400]
[null,null,null,"Beiersdorf","BEI",329,null,2011,null,32141,null,118.2941176471,170.9627659574,0.034591195,6343,4240200,25149600,369451000,74857200]
[null,null,null,"BIC","BIF",1,null,67,null,1631,null,3.9411764706,8.6755319149,null,295,5400,412800,9762300,1368800]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},359,null,null,1.9095744681,null,350,null,null,9861296.11120326,9677976.84198399]
[null,null,null,"Cie Plastic Omnium SA","POM",null,null,3,null,987,null,0.1764705882,5.25,null,219,null,4900,1417920,354500]
[null,null,null,"Compagnie Financière Richemont","CFR",1621,null,103776,null,628870,2450,6104.4705882353,3345.0531914894,4.1135646688,243786,19406206.360061,1309535919.30654,8698497843.69691,3125334626.39558]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",60,null,571,null,1515,null,33.5882352941,8.0585106383,null,591,312000,2974400,8278500,2998700]
[null,null,null,"Henkel","HEN3",10,null,8578,null,90452,null,504.5882352941,481.1276595745,9,19416,66900,56853700,627649700,130442500]
[null,null,null,"HERMES INTERNATIONAL","HMI",155,null,2076,null,13389,null,122.1176470588,71.2180851064,1.4603174603,3244,27574000,371945000,2261771000,525180000]
[null,null,null,"Hugo Boss","BOSS",23,null,4652,null,235230,null,273.6470588235,1251.2234042553,4.75,250974,143000,30603800,1310558740,1167056500]
[null,null,null,"L Oréal","LOR",914,null,6718,null,60212,150,395.1764705882,320.2765957447,2.2296819788,18654,34589000,254813500,2247357600,665520500]
[null,null,null,"LVMH","MOH",816,null,22229,null,144448,100,1307.5882352941,768.3404255319,4.037037037,34310,56945000,1656786000,11242626000,2552747000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},266,null,null,1.414893617,null,102,null,null,548700,243200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,3,null,77,null,0.1764705882,0.4095744681,null,4,null,93000,2107500,116500]
[null,null,null,"Netflix [EUR]","NTFX",null,null,263,null,1142,null,15.4705882353,6.0744680851,null,150,null,1069200,4204900,490000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",84,null,31915,null,233686,null,1877.3529411765,1243.0106382979,1.2702702703,105365,197760,58088560,417486782,200647600]
[null,null,null,"Porsche AG pref.","PAG",468,null,15381,null,66874,null,904.7647058824,355.7127659574,155,23921,3657300,154208600,711670800,252622300]
[null,null,null,"Puma","PUM",1015,null,6906,null,119345,null,406.2352941176,634.8138297872,0,33529,8490000,44892950,700024600,208644600]
[null,null,null,"Reckitt Benckiser","RBE",null,null,43,null,639,null,2.5294117647,3.3989361702,null,281,null,2442219.50599691,42306623.910486,17733740.4228354]
[null,null,null,"SEB","GRB",2,null,11,null,448,null,0.6470588235,2.3829787234,1,26,18000,85000,3757500,173800]
[null,null,null,"Swatch Group","UHRN",401,null,999,null,10690,null,58.7647058824,56.8617021277,0.0025,2717,1822653.98925176,4751167.23500301,58588833.7680969,14804559.5854922]
[null,null,null,"Swatch Group","UHR",8081,null,70244,null,651384,null,4132,3464.8085106383,52.5165562914,232804,18407317.0731707,172848601.114894,1840034260.36056,612690113.989637]
[null,null,null,"Swatch Group AG/The","UHRE",920,null,4850,null,9020,null,285.2941176471,47.9787234043,0,5605,2662257.13104588,12202077.2557803,24571462.1036416,14106010.3626943]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,2.1276595745,{"$nulls":4},480000]
[null,null,null,"Sum","--",16530,0,313191,2000,2696332,11708,18423,14364.1745461815,2.8912429379,1095872,208688361.298772,4698583761.16346,36868626470.7499,11433641456.1195]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"1ST FRI OPT ON UNIBAIL-ROD-WES","UBL1",{"$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,{"$nulls":4},3892100]
[null,null,null,"Cofinimmo","COF",10,null,93,null,3637,null,5.4705882353,19.3457446809,null,254,68400,621600,28309301,1780200]
[null,null,null,"Covivio","FDR",null,null,4,null,325,null,0.2352941176,1.7287234043,null,19,null,16400,1683450,85000]
[null,null,null,"Gecina","GI6A",null,null,166,null,2614,null,9.7647058824,13.9042553191,null,1146,null,1566000,23645100,10098400]
[null,null,null,"Icade","ICAD",2,null,26,null,3992,null,1.5294117647,21.2340425532,null,1876,5000,86850,15388450,5418150]
[null,null,null,"IMMOFINANZ","IMO",null,null,40024,null,320048,null,2354.3529411765,1702.3829787234,null,129928,null,71337000,486736820,216773000]
[null,null,null,"KLEPIERRE","LIF",1319,null,18695,null,142544,null,1099.7058823529,758.2127659574,0.3825995807,104104,3149850,47049600,318713160,228968460]
[null,null,null,"PSP Swiss Property","PSPN",null,null,399,null,14802,null,23.4705882353,78.7340425532,null,2269,null,4590825.52527255,153228553.93621,23266010.3626943]
[null,null,null,"Swiss Prime Site","SPSN",null,null,881,null,13924,null,51.8235294118,74.0638297872,null,6440,null,7994958.54977625,112867779.42508,51652124.3523316]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",57,null,8923,null,125018,null,524.8823529412,664.9893617021,1.1923076923,44732,268100,45886600,713076137,271855350]
[null,null,null,"Wereldhave","WER",null,null,200,null,1843,null,11.7647058824,9.8031914894,null,1813,null,300000,2631110,2582600]
[null,null,null,"Sum","--",1388,0,69411,0,632083,0,4083,3391.7536589142,0.4163265306,292581,3491350,179449834.075049,1873522211.36129,812479294.715026]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"1ST FRIDAY OPT ON CARREFOUR","CAR1",{"$nulls":4},19,null,null,0.2602739726,{"$nulls":4},31840]
[null,null,null,"1ST FRIDAY OPT ON INDITEX","IXD1"]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"2ND FRIDAY OPT ON CARREFOUR","CAR2",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},1700]
[null,null,null,"2ND FRIDAY OPT ON INDITEX","IXD2"]
[null,null,null,"4TH FRIDAY OPT ON CARREFOUR","CAR4",{"$nulls":4},30,null,null,0.4615384615,{"$nulls":4},47800]
[null,null,null,"4TH FRIDAY OPT ON INDITEX","IXD4"]
[null,null,null,"5TH FRIDAY OPT ON CARREFOUR","CAR5",{"$nulls":4},30,null,null,0.4347826087,{"$nulls":4},52200]
[null,null,null,"5TH FRIDAY OPT ON INDITEX","IXD5"]
[null,null,null,"Ahold","AHO",4023,null,20027,null,165697,2506,1178.0588235294,881.3670212766,8.2270642202,44643,9164600,55947150,485715540,129227850]
[null,null,null,"Carrefour","CAR",52,null,11633,null,193999,null,684.2941176471,1031.9095744681,25,175567,87300,20314100,330603000,305926840]
[null,null,null,"Casino Guichard","CAJ",null,null,962,null,52860,null,56.5882352941,281.170212766,null,30006,null,365140,53850442,45150500]
[null,null,null,"Ceconomy AG","CEC",60,null,1578,null,79063,null,92.8235294118,420.5478723404,null,2712,13840,377025,20903565,606475]
[null,null,null,"Colruyt","EFC",62,null,329,null,5864,null,19.3529411765,31.1914893617,0.3191489362,524,223950,1258650,15982600,1824500]
[null,null,null,"Dufry AG","DUFN",581,null,12195,null,299851,null,717.3529411765,1594.9521276596,3.1798561151,38636,1999689.95452666,48445577.0878343,1237063473.95272,155122435.233161]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",31,null,716,null,13184,null,42.1176470588,70.1276595745,0.9375,3296,224472.922695328,5353087.03745738,100311185.746931,25427046.6321244]
[null,null,null,"Inditex","IXD",65,null,13912,null,89841,null,818.3529411765,477.8776595745,null,40774,230000,48123798.01535,277685965.056528,121127640.29836]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,21,null,2168,null,1.2352941176,11.5319148936,null,754,null,56830.1834640835,4650007.28239229,1750100.81225877]
[null,null,null,"Medmix AG","MEX",null,null,30,null,2097,null,1.7647058824,11.1542553191,null,293,null,75556.9297945287,4371838.66210063,702694.300518134]
[null,null,null,"PPR","PPX",2171,null,8913,null,49158,103,524.2941176471,261.4787234043,7.6150793651,21230,90876500,396249600,2477493550,1004042050]
[null,null,null,"SAINSBURY","SAN",null,null,1,null,14,null,0.0588235294,0.0744680851,null,null,null,3273.3989571886,42358.8755461007]
[null,null,null,"TESCO","TCO",null,null,234,null,498,null,13.7647058824,2.6489361702,null,235,null,742973.291317933,1563078.9652956,758108.185955412]
[null,null,null,"Sum","--",7045,0,70551,0,954374,2609,4150.0588235294,5077.2013304493,6.8979820628,358670,102820352.877222,577312760.944175,5010370145.54151,1791666240.46238]
[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",20,null,6710,null,121729,null,394.7058823529,647.4946808511,3,21421,62050,22262400,349279180,65300600]
[null,null,null,"Alfa Laval","ALA"]
[null,null,null,"ASML Holding","ASM",812,null,18814,null,136154,150,1106.7058823529,724.2234042553,7.12,38810,43240000,1077350000,8183800800,2139695600]
[null,null,null,"Assa Abloy","ASB"]
[null,null,null,"Atlas Copco","ATL"]
[null,null,null,"AtoS","AXI",24,null,31744,null,102159,10000,1867.2941176471,543.3989361702,null,69497,15800,18781950,90089970,52643140]
[null,null,null,"Boliden","BOL"]
[null,null,null,"Capgemini SA","CGM",44,null,1695,null,39528,1000,99.7058823529,210.2553191489,1.2,16406,641000,26630600,676904000,275473000]
[null,null,null,"DASSAULT SYSTEMS","DYS1",null,null,472,null,33639,null,27.7647058824,178.9308510638,null,19422,null,1619950,132349400,76552100]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI"]
[null,null,null,"Ericsson B","ERCB",null,null,50,null,630,null,2.9411764706,3.3510638298,null,134,null,22000,330440,68680]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB"]
[null,null,null,"Hexagon","HEX"]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",8575,null,218083,null,2023379,2324,12828.4117647059,10762.6542553191,6.0576131687,746628,24894800,693516860,6701376006,2302616310]
[null,null,null,"INFINEON AG","IFXE",17,null,1400,null,17261,null,82.3529411765,91.8138297872,0,2611,50550,4828450,59359950,9154900]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",1077,null,32128,null,345736,null,1889.8823529412,1839.0212765957,0.2655699177,114419,7102108.30921869,204913959.442015,1916028229.31671,645560621.761658]
[null,null,null,"Logitech International SA","LOGE",null,null,1198,null,5845,null,70.4705882353,31.0904255319,null,2180,null,7148063.81330327,33869792.1820922,12031295.3367875]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",5286,null,170151,null,2789916,null,10008.8823529412,14839.9787234043,2.2529230769,1905657,2100060,64900720,1101719555,775067720]
[null,null,null,"Nokia","NOAE",null,null,41,null,19442,null,2.4117647059,103.414893617,null,2074,null,17960,8071025,1224630]
[null,null,null,"Quadient SAS","NP6",null,null,105,null,453,null,6.1764705882,2.4095744681,null,117,null,185650,774350,208450]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",2440,null,105461,null,995936,675,6203.5882352941,5297.5319148936,1.1592920354,311748,28735385.8175,1297190729.43636,11420433286.9542,3454985332.05699]
[null,null,null,"SAP","SAPE",113,null,3213,null,35764,null,189,190.2340425532,0.2282608696,43767,1443000,37933600.03795,400639997.155215,471799015.469515]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,45,null,612,null,2.6470588235,3.2553191489,null,200,null,274300,3503450.107958,1052805.35658]
[null,null,null,"SEB","SEB"]
[null,null,null,"Securitas","SEC"]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA"]
[null,null,null,"SKF","SKF"]
[null,null,null,"Software","SOW",null,null,70,null,16584,null,4.1176470588,88.2127659574,null,0,null,214000,41722760,0]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1504,null,35695,null,327629,null,2099.7058823529,1742.7074468085,1503,149773,5116850,142843700,1416125180,571663740]
[null,null,null,"Svenska Cellulosa","SCA"]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD"]
[null,null,null,"Tele2","TEB"]
[null,null,null,"TEMENOS AG","TEMN",519,null,18319,null,184926,null,1077.5882352941,983.6489361702,46.1818181818,35903,2944295.16329061,125167620.521099,1300791046.83096,264659689.119171]
[null,null,null,"United Internet","UTDI",312,null,2021,null,37479,null,118.8823529412,199.3563829787,null,15447,543960,3696990,63887990,26891600]
[null,null,null,"Volvo","VOL"]
[null,null,null,"Sum","--",20743,0,647415,0,7245773,14149,38083.2352941177,38638.2964125537,3.0937438326,3496214,116889859.290009,3729499503.25073,34032345438.5471,11146649229.1007]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"1ST FRIDAY OPT DT. TELEKOM","DTE1",{"$nulls":4},2688,null,null,36.8219178082,{"$nulls":4},5731160]
[null,null,null,"1ST FRIDAY OPT ON ORANGE","FTE1",{"$nulls":4},96,null,null,1.3150684932,{"$nulls":4},92530]
[null,null,null,"1ST FRIDAY OPT ON TELEFONICA","TNC1"]
[null,null,null,"2ND FRIDAY OPT DT. TELEKOM","DTE2",{"$nulls":4},166,null,null,2.1282051282,{"$nulls":4},337740]
[null,null,null,"2ND FRIDAY OPT ON ORANGE","FTE2",{"$nulls":4},132,null,null,1.6923076923,{"$nulls":4},127710]
[null,null,null,"2ND FRIDAY OPT ON TELEFONICA","TNC2"]
[null,null,null,"4TH FRIDAY OPT DT. TELEKOM","DTE4",{"$nulls":4},220,null,null,3.3846153846,{"$nulls":4},457070]
[null,null,null,"4TH FRIDAY OPT ON ORANGE","FTE4",{"$nulls":4},84,null,null,1.2923076923,{"$nulls":4},82500]
[null,null,null,"4TH FRIDAY OPT ON TELEFONICA","TNC4"]
[null,null,null,"5TH FRIDAY OPT DT. TELEKOM","DTE5",{"$nulls":4},399,null,null,5.7826086957,{"$nulls":4},837220]
[null,null,null,"5TH FRIDAY OPT ON ORANGE","FTE5"]
[null,null,null,"5TH FRIDAY OPT ON TELEFONICA","TNC5"]
[null,null,null,"Belgacom","BX7",null,null,335,null,34100,null,19.7058823529,181.3829787234,null,1426,null,251230,26892370,875420]
[null,null,null,"BT GROUP","BTG",null,null,151,null,17016,null,8.8823529412,90.5106382979,null,9494,null,212202.215864737,26203933.247086,15648885.304453]
[null,null,null,"Cargotec OYJ-B Share","C1C",10,null,120,null,1600,null,7.0588235294,8.5106382979,null,413,42000,509500,7128700,1722400]
[null,null,null,"Deutsche Telekom","DTE",41330,null,548172,null,5086050,1597,32245.4117647059,27053.4574468085,6.589056188,2118801,80700750,1114703230,10328686170,3970298970]
[null,null,null,"Deutsche Telekom","DTEE",2041,null,9080,null,79139,null,534.1176470588,420.9521276596,1.041,29800,4182000,18418520,155828350,62233530]
[null,null,null,"Elisa Communications","EIA",30,null,31,null,4369,null,1.8235294118,23.2393617021,null,1757,130500,135000,21004400,7839400]
[null,null,null,"FACC","FACC",{"$nulls":4},39,null,null,0.2074468085,null,12,null,null,24740,7640]
[null,null,null,"Kojamo OYJ","KOJ",null,null,333,null,16166,null,19.5882352941,85.9893617021,null,603,null,275700,17123460,521800]
[null,null,null,"Konecranes OYJ","KCR",null,null,94,null,2816,null,5.5294117647,14.9787234043,null,6,null,354000,10071600,18000]
[null,null,null,"KPN","KPN",120,null,11002,null,394848,null,647.1764705882,2100.2553191489,0,308267,45600,3635720,123509145,95319740]
[null,null,null,"Musti Group","UST",{"$nulls":4},535,null,null,2.8457446809,null,60,null,null,943550,101250]
[null,null,null,"OPT ON TELEKOM AUSTRIA","TK1",null,null,332,null,1943,null,22.1333333333,10.4462365591,null,null,null,252260,1304760]
[null,null,null,"Orange","FTE",758,null,211305,null,1390209,2445,12429.7058823529,7394.7287234043,2.032,1657779,828200,217661645.8771,1470256165.9634,1644785134.2318]
[null,null,null,"Orange","FTEE",1,null,11539,null,84699,null,678.7647058824,450.5265957447,null,604604,980,12469180,92446620.88,614968547.637]
[null,null,null,"Qt Group OYJ","QTC",null,null,7,null,349,null,0.4117647059,1.8563829787,null,81,null,39200,1896250,299000]
[null,null,null,"Swisscom","SCMN",30,null,15270,null,301758,null,898.2352941176,1605.0957446809,0.25,108446,171145.101281521,82784045.025536,1689003663.29357,574325077.720207]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,12500,null,162201,null,735.2941176471,862.7712765957,null,37601,null,4865800,45737560,14792960]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",1900,null,177817,null,545675,null,10459.8235294118,2902.5265957447,0,649955,836000,83569830,222268555,304822350]
[null,null,null,"Telefonica Deutschland O2","O2D",301,null,1099,null,15685,null,64.6470588235,83.4308510638,null,5608,51934,197039,3482250,1194220]
[null,null,null,"Telekom Austria EuroTeleSites Basket","TK1B",0,null,0,null,0,null,0,0,null,406,0,0,0,303100]
[null,null,null,"Telia Company AB","TLSN",null,null,12,null,809,null,0.7058823529,4.3031914894,null,25,null,14700,996725,27500]
[null,null,null,"Uponor","UPO",null,null,45,null,1015,null,2.6470588235,5.3989361702,null,175,null,117000,2182150,348000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,3807,null,64194,null,223.9411764706,341.4574468085,null,38688,null,3568942.45794695,65968059.0622486,38342416.0377902]
[null,null,null,"Sum","--",46521,0,1003051,0,8209000,4042,59005.6039215686,43697.2887993685,4.3227688787,5574007,86989109.1012815,1544034744.57645,14320625107.4463,7348795340.93125]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",3546,null,14476,null,95821,null,851.5294117647,509.6861702128,1.0426267281,40287,12023200,47751984.086062,306465386.863524,128527351.504832]
[null,null,null,"Air France KLM","AFR",2028,null,43305,null,868627,20000,2547.3529411765,4620.3563829787,100.4,477164,2033280,33652823.14592,177249577.511097,127290809.27888]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},1548,null,null,8.2340425532,{"$nulls":4},37217864.0866321]
[null,null,null,"Deutsche Lufthansa AG","LHAE",4002,null,38921,null,163823,null,2289.4705882353,871.3989361702,0.0005,104496,4001180,39833170,163677058.927584,108301667.084688]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",61724,null,194824,null,1828239,10000,11460.2352941176,9724.6755319149,9.0445890968,1006146,40436980.436416,148465649.011572,1531377125.28216,820849778.2085]
[null,null,null,"Ryanair","RYA",17864,null,17954,null,226280,null,1056.1176470588,1203.6170212766,0,6236,29475600,29621100,335448100,9398000]
[null,null,null,"Sodexo","SJ7",null,null,117,null,5006,null,6.8823529412,26.6276595745,null,2498,null,1186000,45884900,22909499.820118]
[null,null,null,"TUI","TUI",5017,null,96543,null,1865395,11000,5679,9922.3138297872,0.9988047809,648862,2817940,55190402.35578,787860694.327027,271144522.641376]
[null,null,null,"Sum","--",94181,0,406140,0,5054739,41000,23890.5882352941,26886.9095744681,1.9180790085,2285689,90788180.436416,355701128.599334,3385180706.99802,1488421628.53839]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"1ST FRIDAY OPT EON","EOA1",{"$nulls":4},118,null,null,1.6164383562,{"$nulls":4},119860]
[null,null,null,"1ST FRIDAY OPT ON ENEL","ENE1",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},10000]
[null,null,null,"1ST FRIDAY OPT ON ENGIE","GZF1",{"$nulls":4},38,null,null,0.5205479452,{"$nulls":4},49720]
[null,null,null,"1ST FRIDAY OPT ON IBERDROLA","IBE1"]
[null,null,null,"1ST FRIDAY OPT ON RWE ST","RWE1",{"$nulls":4},12600,null,null,172.602739726,{"$nulls":4},49905300]
[null,null,null,"2ND FRIDAY OPT EON","EOA2",{"$nulls":4},272,null,null,3.4871794872,{"$nulls":4},291540]
[null,null,null,"2ND FRIDAY OPT ON ENEL","ENE2"]
[null,null,null,"2ND FRIDAY OPT ON ENGIE","GZF2",{"$nulls":4},80,null,null,1.0256410256,{"$nulls":4},103540]
[null,null,null,"2ND FRIDAY OPT ON IBERDROLA","IBE2"]
[null,null,null,"2ND FRIDAY OPT ON RWE ST","RWE2",{"$nulls":4},3256,null,null,41.7435897436,{"$nulls":4},13027300]
[null,null,null,"4TH FRIDAY OPT EON","EOA4",{"$nulls":4},101,null,null,1.5538461538,{"$nulls":4},101720]
[null,null,null,"4TH FRIDAY OPT ON ENEL","ENE4",{"$nulls":4},3,null,null,0.0461538462,{"$nulls":4},8200]
[null,null,null,"4TH FRIDAY OPT ON ENGIE","GZF4",{"$nulls":4},116,null,null,1.7846153846,{"$nulls":4},148440]
[null,null,null,"4TH FRIDAY OPT ON IBERDROLA","IBE4"]
[null,null,null,"4TH FRIDAY OPT ON RWE ST","RWE4",{"$nulls":4},24855,null,null,382.3846153846,{"$nulls":4},99878750]
[null,null,null,"5TH FRIDAY OPT EON","EOA5",{"$nulls":4},92,null,null,1.3333333333,{"$nulls":4},92180]
[null,null,null,"5TH FRIDAY OPT ON ENEL","ENE5"]
[null,null,null,"5TH FRIDAY OPT ON ENGIE","GZF5",{"$nulls":4},40,null,null,0.5797101449,{"$nulls":4},56000]
[null,null,null,"5TH FRIDAY OPT ON IBERDROLA","IBE5",{"$nulls":4},45,null,null,0.652173913,{"$nulls":4},49500]
[null,null,null,"5TH FRIDAY OPT ON RWE ST","RWE5",{"$nulls":4},5656,null,null,81.9710144928,{"$nulls":4},22316250]
[null,null,null,"A2A","EAM",null,null,356,null,737,null,20.9411764706,3.920212766,null,559,null,1667150,3123150,2367150]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,250,null,19810,null,14.7058823529,114.5086705202,null,285,null,925000,74006500,1069400]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},100,null,null,0.5319148936,{"$nulls":4},125472.493227534]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",400,null,400,null,675,null,23.5294117647,3.5904255319,1,275,1140000,1140000,1987500,847500]
[null,null,null,"E.ON","EOAE",null,null,7995,null,27517,null,470.2941176471,146.3670212766,null,9575,null,9419160,31463100,9951600]
[null,null,null,"E.ON SE","EOA",10260,null,104555,null,1778809,12684,6150.2941176471,9461.75,2.1893068076,560269,10105100,114934300,1901843426,536262626]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,18,null,16665,null,1.0588235294,88.6436170213,null,2015,null,35900,31509000,3740850]
[null,null,null,"Enel (ITA exec. type)","ENL5",4216,null,52594,null,523609,69214,3093.7647058824,2785.1542553192,526,455976,7688400,156241500,1462782050,1239412100]
[null,null,null,"Fortum Corporation","FOT",92,null,9515,null,145553,null,559.7058823529,774.2180851064,null,38371,105590,12872750,199205950,53274900]
[null,null,null,"GDF Suez","GZF",140,null,121416,12000,1706666,365422,7142.1176470588,9078.0106382979,1.3333333333,1910475,217400,162710520,2192067729.4929,2144844256.36842]
[null,null,null,"Iberdrola","IBE",2,null,6333,null,1013172,null,372.5294117647,5389.2127659575,null,456571,2000,7058250,1112519350,497313850]
[null,null,null,"KONE","KC4",402,null,2568,null,47680,null,151.0588235294,253.6170212766,4.36,8627,1564800,10612100,243425100,40605200]
[null,null,null,"NATIONAL GRID","NGG",null,null,43,null,852,null,2.5294117647,4.5319148936,null,1409,null,371037.645753972,11029433.1693351,14228469.3818768]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,53,null,2130,null,3.1176470588,11.329787234,null,284,null,138300,5659100,826100]
[null,null,null,"RWE","RWE",10781,null,107429,2500,1141281,2500,6319.3529411765,6070.6436170213,0.8940618412,411111,43973150,391502550,4450713100,1421762450]
[null,null,null,"RWE","RWEE",null,null,3392,null,75586,null,199.5294117647,402.0531914894,null,3848,null,13069250,288268850,14727500]
[null,null,null,"SNAM S.P.A.","SNF",null,null,54,null,6065,6000,3.1764705882,32.2606382979,null,6064,null,244000,29097600,29084000]
[null,null,null,"TERNA","UEI",null,null,1,null,1240,null,0.0588235294,6.5957446809,null,93,null,7000,9632300,792400]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",5,null,334,null,5326,null,19.6470588235,28.329787234,null,1331,2400,181040,1982680,792520]
[null,null,null,"Veolia Environnement","VVD",117,null,23343,null,203599,null,1373.1176470588,1082.9734042553,null,175519,325250,64016070,550491569.59744,427418891.7046]
[null,null,null,"Verbund","VER",null,null,241,null,1732,null,14.1764705882,9.2127659574,null,341,null,1865800,13009499.765194,2603399.957912]
[null,null,null,"Sum","--",26415,0,440890,14500,6766080,455820,25934.7058823529,36438.8118724885,1.8550583658,4042998,65124090,949011677.645754,12800100760.5181,6441925163.41281]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",101,null,7394,null,45158,null,434.9411764706,240.2021276596,2.8846153846,10419,171640,11426560,57028530,14481970]
[null,null,null,"ABN AMRO Bank","AAR",80,null,18653,null,184499,null,1097.2352941177,981.3776595745,null,110893,101400,23924660,257583670,144383160]
[null,null,null,"ADVA AG Opt l Netw","ADV",null,null,15,null,106,null,0.8823529412,0.5638297872,null,20,null,13500,101800,13600]
[null,null,null,"Aeroports de Paris","W7L",null,null,428,null,888,null,25.1764705882,4.7234042553,null,608,null,5293900,10582200,7287300]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",761,null,90184,null,1064919,4000,5304.9411764706,5664.4627659575,3.4764705882,494495,505725.506407607,52418908.6319175,665002233.030785,331590124.352332]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},1,null,null,0.0053191489,{"$nulls":4},1900]
[null,null,null,"Aperam","7AA",4,null,94,null,6766,null,5.5294117647,35.9893617021,null,1761,10200,242100,20195450,5031100]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,405,null,4225,null,23.8235294118,22.4734042553,null,776,null,1274250,12926250,2384900]
[null,null,null,"AUTO1 Group SE","AGG",null,null,4075,null,54684,null,239.7058823529,290.8723404255,null,8760,null,5048000,70249300,12304800]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},317,null,null,1.6861702128,null,82,null,null,1052003.726,291181.769]
[null,null,null,"Azimut Holding","HDB",null,null,77,null,1653,400,4.5294117647,8.7925531915,null,1456,null,827500,17225500,12116000]
[null,null,null,"Basilea Pharmaceutica","BSLN",123,null,614,null,8624,null,36.1176470588,45.8723404255,5.15,2193,574514.262091773,3092761.58704087,44658499.2285446,12941450.7772021]
[null,null,null,"BayWa","BYW6",1,null,227,null,2380,null,13.3529411765,12.6595744681,null,570,3400,778350,8501755.494488,1943151.659912]
[null,null,null,"BB Biotech","BIO",76,null,1300,null,12268,null,76.4705882353,65.2553191489,0.0704225352,3851,343013.642000827,5980300.02937921,60367597.5698993,18320414.507772]
[null,null,null,"Bechtle","BC8",87,null,789,null,21543,null,46.4117647059,114.5904255319,0.011627907,7155,397100,3422250,81825850,28321910]
[null,null,null,"Bell Food","BELL",null,null,53,null,1815,null,3.1176470588,9.6542553191,null,240,null,155237.99610686,4833464.87459059,666528.497409326]
[null,null,null,"Bertrandt AG","BDT",null,null,8,null,119,null,0.4705882353,0.6329787234,null,36,null,36800,580550,178400]
[null,null,null,"BKW","BKW",78,null,1059,null,11568,null,62.2941176471,61.5319148936,0.0684931507,2450,1438610.99627946,17561854.1651438,170041133.231521,36211036.1875192]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",190,null,748,null,7875,null,44,41.8882978723,null,3190,706903.679206284,2937976.3626417,32253691.5274304,12767875.6476684]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},84,null,null,0.4468085106,null,40,null,null,197500,104000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",805,null,67658,null,279447,null,3979.8823529412,1486.420212766,1.2676056338,151085,2469000,198237150,738000100,424143050]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,33,null,309,null,1.9411764706,1.6436170213,null,78,null,112043.544349779,1263158.57770636,294715.025906736]
[null,null,null,"CANCOM SE","COK",1,null,825,null,6618,null,48.5294117647,35.2021276596,null,2493,2300,2208800,18523360,6738450]
[null,null,null,"Carl Zeiss Meditec AG","AFX",22,null,930,null,9248,null,54.7058823529,49.1914893617,21,4063,102800,6358300,96741200,35017100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",80,null,1547,null,23056,null,91,122.6382978723,null,8031,512608.515915668,10426797.1660824,165790258.343441,55938549.2227979]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",2,null,301,null,2444,null,17.7058823529,13,0,402,12000,1254550,10438700,1811000]
[null,null,null,"Cosmo Pharmaceuticals","CPH",5,null,48,null,1224,null,2.8235294118,6.5106382979,null,130,21186.4406779661,238498.283495366,6773668.29342038,688497.409326425]
[null,null,null,"Daimler Truck Holding AG","DTG",588,null,16682,null,126890,null,981.2941176471,674.9468085106,0.0173010381,47187,2054050,55124600,403912150,153550250]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,12,null,297,null,0.7058823529,1.579787234,null,33,null,57800,1244450,145400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",9,null,1370,null,58351,null,80.5882352941,310.3776595745,0.8,8154,6760,813550,46030840,4714170]
[null,null,null,"DEUTZ","DEZ",null,null,1059,null,32682,null,62.2941176471,173.8404255319,null,2584,null,518340,15970705,1272960]
[null,null,null,"DKSH Holding","DKSH",null,null,304,null,8640,null,17.8823529412,45.9574468085,null,1203,null,2131337.51578933,63939536.1624139,8817409.32642486]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},632,null,null,3.3617021277,null,989,null,null,6567400,7767400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,807,null,4894,null,47.4705882353,26.0319148936,null,2938,null,3751683.61876969,21244174.9964528,13221347.1502591]
[null,null,null,"Draegerwerk AG","DRW3",null,null,143,null,13194,null,8.4117647059,70.1808510638,null,606,null,649500,58930350,2700000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",21862,null,252991,null,1933551,654,14881.8235294118,10284.8457446809,2.613553719,662085,50713150,592432660,4098678438.71688,1413800278.07888]
[null,null,null,"Duerr","DUE",1,null,829,null,4937,null,48.7647058824,26.2606382979,0,3698,2600,2171700,14605750,9837300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",78,null,585,null,14277,null,34.4117647059,75.9414893617,0,6777,231000,1902600,46219300,21961900]
[null,null,null,"Eckert & Ziegler","EUZ",null,null,189,null,2237,null,11.1176470588,11.8989361702,null,307,null,613250,9540650,1131950]
[null,null,null,"EFG International","EFGN",20,null,544,null,6741,null,32,35.8563829787,0,2518,22736.6680446465,517936.674842997,6305119.69068429,2297709.84455959]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,1608,null,3818,null,94.5882352941,20.3085106383,null,1037,null,1138780,2978490,794920]
[null,null,null,"EMS Chemie HLDG","EMSN",93,null,1620,null,25307,null,95.2941176471,134.6117021277,null,14237,557668.99416081,10481146.3669742,178323053.589353,98790350.221372]
[null,null,null,"ENCAVIS AG","ECV",9,null,1426,null,32530,null,83.8823529412,173.0319148936,null,14790,11350,2700810,35488370,13298830]
[null,null,null,"EVN AG","EVN",15,null,172,null,93968,null,10.1176470588,499.829787234,0,27450,39000,414100,193749940,58186600]
[null,null,null,"Evonik Industries AG","EVK",13,null,19397,null,143705,1350,1141,764.3882978723,1.1666666667,38471,22540,34353940,272520540,70718220]
[null,null,null,"Evotec SE","EVT",8,null,1910,null,29305,null,112.3529411765,155.8776595745,0.3333333333,3722,17800,3889630,54015870,7410780]
[null,null,null,"EXOR NV","EXR",null,null,187,null,975,null,11,5.6358381503,null,251,null,1640000,7802600,2002400]
[null,null,null,"Fielmann Group AG","FIE",null,null,136,null,6319,null,8,33.6117021277,null,519,null,610800,24203300,2667000]
[null,null,null,"flatex AG","FTK",4,null,1137,null,23142,null,66.8823529412,123.0957446809,0.3333333333,6772,3400,987385,19979570,5947895]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",{"$nulls":4},41,null,null,0.2180851064,null,3,null,null,164000,12000]
[null,null,null,"Freenet","FNT",8,null,520,null,37922,null,30.5882352941,201.7127659574,0.3333333333,13342,18750,1170700,88603900,31076880]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,132,null,5107,null,7.7647058824,27.164893617,0,3867,3600,470000,20705900,23249200]
[null,null,null,"GFT Technologies SE","GFT",12,null,510,null,2801,null,30,14.8989361702,1,528,29550,1362900,8364700,1539750]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,240,null,21769,null,14.1176470588,115.7925531915,null,227,null,314200,26314510,331650]
[null,null,null,"Heidelberger Druckmaschinen","HDD",1,null,124,null,16489,null,7.2941176471,87.7074468085,null,4388,170,17510,2904986,723760]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,607,null,855,null,35.7058823529,4.5478723404,null,619,null,3788500,5436500,3868900]
[null,null,null,"Hypoport SE","HYQ",6,null,47,null,586,null,2.7647058824,3.1170212766,1,135,10400,76400,846450,221250]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},117,null,null,0.717791411,{"$nulls":4},1673600]
[null,null,null,"JENOPTIK AG","JEN",2,null,236,null,4930,null,13.8823529412,26.2234042553,1,556,5100,562600,14776900,1519300]
[null,null,null,"KARDEX Holding AG","KARN",2,null,77,null,935,null,4.5294117647,4.9734042553,null,306,37205.4568003308,1502892.0137966,18772336.487416,6165284.97409326]
[null,null,null,"Kesko Oyj","KEK",null,null,11,null,7827,null,0.6470588235,41.6329787234,null,3185,null,20000,13718000,5447500]
[null,null,null,"Kingspan Group","KRX",null,null,2720,null,5217,null,160,27.75,null,20,null,19040000,34851200,140000]
[null,null,null,"Kion Group AG","KGX",11,null,3132,null,29605,null,184.2352941176,157.4734042553,10,11740,59000,11871600,104783800,43847040]
[null,null,null,"KOMAX HLDG NA","KOMN",10,null,222,null,3519,null,13.0588235294,18.7180851064,null,726,204113.269946259,5063256.68399076,87425196.6090138,16573056.9948187]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1606,null,91624,null,94.4705882353,487.3617021277,null,11960,null,333200,18125080,2643665]
[null,null,null,"KONTRON AG","SNT",null,null,420,null,1870,null,24.7058823529,9.9468085106,null,538,null,694700,3371340,909800]
[null,null,null,"KRONES","KRN",32,null,206,null,1472,null,12.1176470588,7.829787234,31,370,295900,1918000,15397503,3903100]
[null,null,null,"Kudelski","KUD",null,null,130,null,5521,null,7.6470588235,29.3670212766,null,2721,null,26609.8529904779,1443970.37834592,767709.844559586]
[null,null,null,"Landis+Gyr Group AG","LNDS",12,null,604,null,10187,null,35.5294117647,54.1861702128,3,1917,90946.6721785862,4170925.99517354,74884040.2732096,14038445.5958549]
[null,null,null,"LEG Immobilien SE","LEG",1,null,795,null,19185,2129,46.7647058824,102.0478723404,0,5926,3600,6315400,111821400,34769100]
[null,null,null,"Lenzing AG","LEN",6,null,338,null,10224,null,19.8823529412,54.3829787234,0.2,1878,25700,1771625.19997,60174029.19839,12104791.197755]
[null,null,null,"LEONI","LEO",{"$nulls":4},1656,null,null,8.8085106383,{"$nulls":4},863655]
[null,null,null,"Leonteq AG","LEON",13,null,236,null,5453,null,13.8823529412,29.0053191489,null,998,57978.5035138487,1049966.39730259,26633789.9052657,4582901.55440415]
[null,null,null,"LPKF Laser & Electronics AG","LPK",5,null,105,null,3345,null,6.1764705882,17.7925531915,null,491,3500,87040,3274660,515910]
[null,null,null,"M6 Metropole TV","MMT",1,null,1,null,219,null,0.0588235294,1.164893617,null,10,1300,1300,315440,20000]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",5,null,7,null,269,null,0.4117647059,1.4308510638,null,107,62000,88000,3733100,1513000]
[null,null,null,"Medacta","MOVI",null,null,50,null,1105,null,2.9411764706,5.8776595745,null,184,null,661897.575266914,11854424.488928,2046632.12435233]
[null,null,null,"Mediolanum","MUN",null,null,125,null,159,null,7.3529411765,0.8457446809,null,15,null,515850,652250,49450]
[null,null,null,"Metro AG","B4B",161,null,1317,null,14549,null,77.4705882353,77.3882978723,null,3169,114280,1014860,12059290,2596630]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,177926,null,681775,null,10466.2352941176,3626.4627659575,null,276017,null,8332050.45597609,39221817.5293795,13310023.0445451]
[null,null,null,"MLP SE","MLP",{"$nulls":4},654,null,null,3.4787234043,null,224,null,null,305690,95040]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",221,null,1555,null,6287,null,91.4705882353,33.4414893617,0,4103,7068000,41977250,186692750,108264750]
[null,null,null,"MorphoSys AG","MOR",367,null,12566,null,78396,null,739.1764705882,417,2.3981481481,79682,939150,31939950,162786430,115296840]
[null,null,null,"Nagarro SE","NAG",19,null,1975,null,21521,null,116.1764705882,114.4734042553,3.75,2183,125700,22912300,244242000,24570200]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,370,null,9220,null,21.7647058824,49.0425531915,0,4721,6000,2123300,55307300,29838700]
[null,null,null,"NEW WORK SE","O1BC",null,null,1,null,14,null,0.0588235294,0.0744680851,null,6,null,11000,162200,62999.88061]
[null,null,null,"Nordex","NDX1",1502,null,10984,null,87719,null,646.1176470588,466.5904255319,10.3787878788,40447,1154390,11426955.769385,105965223.0811,51966064.36009]
[null,null,null,"NORMA Group AG","NOEJ",3,null,401,null,2523,null,23.5882352941,13.420212766,0.5,882,5350,622990,4150310,1448310]
[null,null,null,"Northern Data AG","NBB",35,null,3339,null,31890,null,196.4117647059,169.6276595745,0,13278,126000,8442770,101359560,43051650]
[null,null,null,"OC Oerlikon","OERL",45,null,3492,null,36218,null,205.4117647059,192.6489361702,null,10421,22323.2740801984,1511650.8562784,21316299.3423964,4905658.03108808]
[null,null,null,"OHB","OHB",null,null,144,null,496,null,8.4705882353,2.6382978723,null,346,null,602000,2079800,1515200]
[null,null,null,"OPT ON AAREAL BANK AG TENDERED","ARL",{"$nulls":4},59,null,null,0.4013605442,{"$nulls":4},176000]
[null,null,null,"OPT ON ATLANTIA SPA","AOP5"]
[null,null,null,"OPT ON ELECTRICITE DE FRANCE","E2F",{"$nulls":4},5918,null,null,81.0684931507,{"$nulls":4},6087049.14702]
[null,null,null,"OPT ON IMCD NV","IMCD"]
[null,null,null,"OPT ON PFEIFFER VAC. TECHN.AG","PFV",{"$nulls":4},79,null,null,0.537414966,{"$nulls":4},1157500]
[null,null,null,"OPT ON SLM SOLUTIONS GROUP - T","SLM"]
[null,null,null,"OPT ON VANTAGE TOWERS AG TENDE","VTW",{"$nulls":4},138,null,null,0.9387755102,{"$nulls":4},463700]
[null,null,null,"Orion Oyj","ORN",null,null,125,null,12088,null,7.3529411765,64.2978723404,null,2658,null,475000,45478050,9960700]
[null,null,null,"Österreichische Post","PST",33,null,126,null,7878,null,7.4117647059,41.9042553191,0,6032,90900,376300,23885300,17852800]
[null,null,null,"Poste Italiane","7PI",95,null,95,null,206,null,5.5882352941,1.0957446809,null,null,760000,760000,1285250]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",null,null,15,null,304,null,0.8823529412,1.6170212766,null,17,null,980000,18929000.325628,1004001.594254]
[null,null,null,"Redcare Pharmacy NV","SAE",50,null,219,null,6768,null,12.8823529412,36,0.6666666667,1460,489000,2237200,49047300,12833000]
[null,null,null,"Reply SpA","REY",{"$nulls":4},70,null,null,0.3723404255,{"$nulls":4},734000]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1328,null,null,7.0638297872,{"$nulls":4},907260]
[null,null,null,"Sartorius AG VZ.","SRT3",67,null,1204,null,17739,null,70.8235294118,94.3563829787,10.1666666667,5687,1688000,38894500,617040910,185759900]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,53,null,2092,null,3.1176470588,11.1276595745,null,378,null,292900,12460200,2005900]
[null,null,null,"SFS Group AG","SFSN",2,null,169,null,4706,null,9.9411764706,25.0319148936,null,1625,19842.9102935097,1759676.40251987,53398138.3371912,19415129.5336787]
[null,null,null,"Siemens Energy","ENR",1826,null,100361,null,986108,null,5903.5882352941,5245.2553191489,2.3443223443,545633,2270820,129755850,1551658210,796747130]
[null,null,null,"Siemens Healthineers AG","SHH",93,null,19148,null,58822,null,1126.3529411765,312.8829787234,0.55,21350,505300,87232550,291676750,100876950]
[null,null,null,"Siltronic AG","WAF",61,null,565,null,11308,null,33.2352941176,60.1489361702,0.6052631579,2552,451200,4239400,85842300,20294600]
[null,null,null,"Sixt SE","SIX2",101,null,432,null,5478,null,25.4117647059,29.1382978723,19.2,1027,807000,3977301.130852,58081730.338191,9902197.633318]
[null,null,null,"SMA Solar Technology","SMA",41,null,12171,null,81707,1000,715.9411764706,434.6117021277,2.1538461538,24385,280000,102206200,651177500,191493400]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,30,null,236,null,1.7647058824,1.2553191489,null,40,null,90000,788400,126000]
[null,null,null,"Stadler Rail","SRA",1,null,2563,null,35813,null,150.7647058824,190.4946808511,0,17287,4133.9396444812,9413166.91589,126903982.46699,58557512.9533679]
[null,null,null,"Strabag","STR",null,null,271,null,498,null,15.9411764706,2.6489361702,null,269,null,1157300,2015200,1150650]
[null,null,null,"Stratec SE","SBSA",null,null,16,null,507,null,0.9411764706,2.6968085106,null,170,null,79750,3103350,751750]
[null,null,null,"SUSE","SUS",15,null,30,null,1199,null,1.7647058824,6.3776595745,0,70,21000,42000,1556660,102000]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,66,null,775,null,3.8823529412,4.1223404255,null,200,null,152100,1611560,436100]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},393,null,null,2.0904255319,{"$nulls":4},366200]
[null,null,null,"TAG Immobilien AG","TAG",13,null,1139,null,26197,null,67,139.3457446809,null,14796,12400,1181860,18037449.96673,9241239.06844]
[null,null,null,"Talanx AG","TLX",2,null,1525,null,7817,null,89.7058823529,41.579787234,1,2695,10600,9016600,38876100,14557100]
[null,null,null,"TECAN GROUP AG-REG","TECN",1306,null,4618,null,20729,null,271.6470588235,110.2606382979,null,6118,3915254.23728813,15601371.0256589,73304360.6401731,20789326.4248705]
[null,null,null,"Tieto Corporation","TTEB",42,null,730,null,3931,null,42.9411764706,20.9095744681,null,1077,90300,1666100,9404025,2433500]
[null,null,null,"TomTom","OEM",null,null,277,null,11438,null,16.2941176471,60.8404255319,null,617,null,193020,7653090,517560]
[null,null,null,"Traton","TRA",300,null,365,null,3142,null,21.4705882353,16.7127659574,null,416,510000,636580,5489240,799880]
[null,null,null,"u-blox","UBX",null,null,487,null,3709,null,28.6470588235,19.7287234043,null,979,null,4586832.31221114,38412422.1869801,8914196.89119171]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",146,null,6634,null,20218,null,390.2352941176,107.5425531915,3.5625,21604,408750,18784200,52419760,67987510]
[null,null,null,"UBS GROUP AG","CSGE",null,null,81,null,192366,null,4.7647058824,1023.2234042553,null,33425,null,21956.4011551001,122305672.751392,25597132.7702383]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,30000,null,134628,null,1764.7058823529,716.1063829787,null,87400,null,22800000,99324820,64800200]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,16,null,4011,null,0.9411764706,21.335106383,null,87,null,36600,13014600,267000]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",160,null,8198,null,101070,null,482.2352941176,537.6063829787,5.4,26615,324890,20877860,299703860,132623980]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",1,null,45,null,6185,null,2.6470588235,32.8989361702,null,1958,3900,182900,22750300,5927900]
[null,null,null,"Vitesco Technologies Group AG","VTC",null,null,218,null,2265,null,12.8235294118,12.0478723404,null,319,null,1580900,14628800,2248700]
[null,null,null,"Volkswagen","VOW",93,null,1535,null,9621,null,90.2941176471,51.1755319149,3.2272727273,2287,1142200,18751075.949808,142613763.364608,33087483.323168]
[null,null,null,"VONTOBEL HOLDING","VONN",15,null,1131,null,11461,null,66.5294117647,60.9627659574,null,2574,83712.2778007441,6368800.8468921,68090853.677871,14996062.1761658]
[null,null,null,"Vossloh","VOS",140,null,247,null,3605,null,14.5294117647,19.1755319149,null,330,504000,934300,14762700,1345400]
[null,null,null,"Wacker Neuson","WAC",null,null,300,null,765,null,17.6470588235,4.0691489362,null,306,null,511500,1429650,525700]
[null,null,null,"Westwing Group SE","WEW",{"$nulls":4},42,null,null,0.2234042553,null,42,null,null,34540,34540]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1848,null,19874,null,170272,null,1169.0588235294,905.7021276596,3.0349344978,73380,4422000,58192500,601609730,262197970]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},1,null,null,0.0053191489,{"$nulls":4},700]
[null,null,null,"Sum","--",34049,0,942923,0,7555191,9533,55466.0588235294,40237.7305247963,2.629183543,3071706,90339669.2463311,1830030898.72765,15082223191.5498,5774669579.6492]
[null,"Sum",null,null,"--",908742,0,19369299,80339,188996648,1535113,1139373.13333333,1013127.75283235,1.8613819372,63069246,2631188981.83665,73361273310.2895,727748786355.622,217227839563.082]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",38,null,16386,null,61141,null,963.8823529412,325.2180851064,null,7600,1198520,519405773.8,1948632638.8,241414000]
[null,null,null,"CECE® EUR","FCEE",null,null,114,null,638,null,6.7058823529,3.3936170213,null,57,null,1775445,9146333,874950]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},2449,null,null,13.0265957447,{"$nulls":4},38517695]
[null,null,null,"DAX® Futures","FDAX",65402,null,1268235,null,12315005,null,74602.0588235294,65505.3457446809,null,48236,25400522750,501060695948.75,4830170202398.5,18941320575]
[null,null,null,"DivDAX® Futures","FDIV",6,null,2840,null,15459,null,167.0588235294,82.2287234043,null,1332,215100,102645310,556353210,48324960]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",12123,null,201189,null,2274068,null,11834.6470588235,12096.1063829787,null,0,709465638.528138,11958540944.0262,132756637792.979,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",4661,null,108205,null,1325904,null,6365,7052.6808510638,null,0,54286042.4748411,1281847718.38536,15429307008.4193,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",70,null,295,null,3478,null,17.3529411765,18.5,null,null,2933700,12542150,149180750]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",130,null,4719,null,16282,null,277.5882352941,86.6063829787,null,2092,2999100,111413305,384135580,48848200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",845347,null,21759203,null,185143174,null,1279953.11764706,984804.117021277,null,2691092,35428624440,927472231071.7,7872872866016.3,114024135540]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3270,null,363959,null,1736305,null,21409.3529411765,9235.664893617,null,95603,50652300,5636105735,27393007482.2,1497142980]
[null,null,null,"FTSE 100 Index Futures","FTUK",4042,null,60793,null,448397,null,3576.0588235294,2385.0904255319,null,5212,356234220.663485,5324377326.06536,39375630966.0662,464813480.039173]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",3,null,121,null,540,null,7.1176470588,4.3902439024,null,1,74115,3019595,13950497.43,25065]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",1344,null,34600,null,45461,null,2035.2941176471,369.6016260163,null,21,33028044.7662936,859532884.722857,1139878084.566,527120.315581854]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON ISTOXX E CARRY (NR)","FXFC"]
[null,null,null,"FUT ON ISTOXX E LOW RISK (NR)","FXFR",{"$nulls":4},3683,null,null,30.1885245902,{"$nulls":4},30274260]
[null,null,null,"FUT ON ISTOXX E MOMENTUM (NR)","FXFM"]
[null,null,null,"FUT ON ISTOXX E QUALITY (NR)","FXFQ"]
[null,null,null,"FUT ON ISTOXX E SIZE (NR)","FXFS"]
[null,null,null,"FUT ON ISTOXX E VALUE (NR)","FXFV"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,21851,null,38964,null,1285.3529411765,207.2553191489,null,10143,null,1129655481.93137,1906566919.0237,528251479.289941]
[null,null,null,"FUT ON MSCI CHINA","FMCH",2039,null,329620,null,1474736,null,19389.4117647059,7844.3404255319,null,102619,42810754.2556193,7037401254.54682,32692172909.3588,2184039203.53151]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9122,null,27279,null,536.5882352941,145.1010638298,null,4514,null,153615635.673782,459276849.115101,75657302.5265333]
[null,null,null,"FUT ON MSCI EM Real Estate","FMMW"]
[null,null,null,"FUT ON MSCI Europe Real Estate","FMUW"]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST"]
[null,null,null,"FUT ON MSCI World Real Estate","FMWW"]
[null,null,null,"FUT ON STXG AUTOM. ROBO.","FGAR"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",2,null,1311,null,6641,null,77.1176470588,35.3244680851,null,581,92711.3702623907,61452869.2640867,312555401.563076,27099145.2991453]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,13863,null,101568,null,815.4705882353,540.2553191489,null,9532,null,942894100.148427,6837943452.16305,651129106.790645]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",231,null,1211,null,22880,null,71.2352941176,121.7021276596,null,13309,22992462.1461488,121031940.967844,2257584668.05548,1357856175.44848]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},60,null,null,0.3191489362,{"$nulls":4},3069215.5694739]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",null,null,20,null,20,null,1.1764705882,0.1063829787,null,null,null,1344522.31648838,1344522.31648838]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,4590,null,10537,null,270,56.0478723404,null,2286,null,239165096.388655,539614989.353555,120258157.227388]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.1063829787,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},125,null,null,0.664893617,{"$nulls":4},3068750]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,14665,null,57851,null,862.6470588235,307.7180851064,null,7578,null,835742415.348451,3346804643.57412,430430684.699915]
[null,null,null,"Futures on MSCI Taiwan","FMTW",355,null,88493,null,252143,null,5205.4705882353,1341.1861702128,null,62042,17911925.1387191,4522569782.47635,12863178922.6616,3149300169.06171]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,4139,null,15390,null,243.4705882353,81.8617021277,null,1936,null,337383237.358614,1172111052.0748,154414501.737579]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,9285,null,34094,null,546.1764705882,181.3510638298,null,3938,null,1009864926.66225,3584541164.29344,430010218.840988]
[null,null,null,"Futures on the TA-35 Index","FT25",{"$nulls":4},20,null,null,0.1063829787,{"$nulls":4},39790.9934184115]
[null,null,null,"Micro-DAX Futures","FDXS",26941,null,398294,null,3955651,null,23429.0588235294,21040.6968085106,null,2579,418530955,6284646185.9,62053544117.95,40511395]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1113,null,30087,null,234219,null,1769.8235294118,1245.8457446809,null,5701,4664946,128461380.81,996118696.11,24155937]
[null,null,null,"Micro-SMI Futures","FSMS",69,null,444,null,5476,null,26.1176470588,29.1276595745,null,79,788764.985531211,5119390.28001612,61110802.6152223,903368.911917099]
[null,null,null,"Mini-DAX Futures","FDXM",46596,null,827057,null,8486337,null,48650.4117647059,45140.0904255319,null,10415,3619366980,65308630990.75,664644343855.8,817984275]
[null,null,null,"Mini-MDAX","FSMX",760,null,19636,null,157733,null,1155.0588235294,839.0053191489,null,5073,20006240,534783110.4,4371453067.67,135976692]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,562,null,2808,null,33.0588235294,14.9361702128,null,281,null,15613355.8119703,76183607.9207197,7822710.62271062]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",10,null,12260,null,47640,null,721.1764705882,253.4042553191,null,5899,491676.855073827,608273416.118745,2378476272.67787,291819601.765756]
[null,null,null,"MSCI ACWI","FMAC",null,null,2081,null,11805,null,122.4117647059,62.7925531915,null,929,null,70835517.5024752,380202412.907402,31324410.6321029]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,38219,null,223633,null,2248.1764705882,1189.5372340426,null,19775,null,1218007530,6682268175,623209125]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,8,null,551,null,0.4705882353,2.9308510638,null,8,null,257036.068024668,16491632.6057349,252953.883723115]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,84,null,4812,null,4.9411764706,25.5957446809,null,null,null,2141360.96331559,120690182.888022]
[null,null,null,"MSCI Australia","FMAU",null,null,108752,null,376295,null,6397.1764705882,2001.5691489362,null,42223,null,4918539882.38022,17154255538.9854,1904337804.07627]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",287,null,41008,null,342093,null,2412.2352941177,1819.6436170213,null,43449,27714812.3765635,3962270848.16959,32513661049.3318,4204926232.74162]
[null,null,null,"MSCI Chile","FMCL",null,null,10776,null,48565,null,633.8823529412,258.3244680851,null,5034,null,144332347.752511,688873746.003088,67517159.7633136]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",null,null,1078,null,3118,null,63.4117647059,16.585106383,null,289,null,18328636.2347311,55291808.9108275,5415187.37672584]
[null,null,null,"MSCI Czech Rep","FMCZ",null,null,146,null,571,null,8.5882352941,3.0372340426,null,73,null,8489410.06254084,35043328.0372831,4410373.81421997]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},250,null,null,1.329787234,{"$nulls":4},4894130.43691953]
[null,null,null,"MSCI Egypt","FMEY",null,null,172,null,582,null,10.1176470588,3.0957446809,null,86,null,5236280.62983322,16045780.6368642,2726120.03381234]
[null,null,null,"MSCI EM","FMEF",null,null,94634,null,506019,null,5566.7058823529,2691.5904255319,null,77522,null,4324377592.54371,23403792766.119,3577629397.95248]
[null,null,null,"MSCI EM","FMEN",50,null,12086,null,127723,null,710.9411764706,679.3776595745,null,19309,2222000,538985320,5695324050,858864320]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE",null,null,40,null,220,null,2.3529411765,1.170212766,null,null,null,486698.403808457,2738286.68597947]
[null,null,null,"MSCI EM ESG Screened","FMSM",null,null,20968,null,119761,null,1233.4117647059,637.0265957447,null,10350,null,284508380.814706,1620046531.35535,139983093.829248]
[null,null,null,"MSCI EM Financials","FMMF"]
[null,null,null,"MSCI EM Health Care","FMMH"]
[null,null,null,"MSCI EM Industrials","FMMI"]
[null,null,null,"MSCI EM IT","FMML"]
[null,null,null,"MSCI EM Materials","FMMT"]
[null,null,null,"MSCI EM Real Estate","FMMZ"]
[null,null,null,"MSCI EM Utilities","FMMQ"]
[null,null,null,"MSCI Emerging Markets","FMEM",690,null,89828,null,367945,null,5284,1957.1542553192,null,41631,32614878.2093482,4285715828.22637,17425567557.6325,1991276904.29229]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",2315,null,945242,null,3410479,null,55602.4705882353,18140.8457446808,null,363664,126668578.952318,52312471511.7047,188912904874.994,20123091819.2919]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",287,null,201970,null,723779,null,11880.5882352941,3849.8882978723,null,93265,7409150.75707704,5242550455.8206,18647111339.2125,2416488597.72706]
[null,null,null,"MSCI Emerging Markets ex China","FMXH"]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",278,null,65857,null,251290,null,3873.9411764706,1336.6489361702,null,27000,14455581.6796764,3450283047.78887,12606117575.8262,1447582896.59059]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",21,null,122471,null,273352,null,7204.1764705882,1454,null,59138,531825,3180667315,7016778765,1545399465]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",1183,null,176184,null,1104249,null,10363.7647058824,5873.664893617,null,67315,34709220,5212369865,32101427300,1989494825]
[null,null,null,"MSCI Europe","FMEP",null,null,34,null,32106,null,2,170.7765957447,null,1151,null,530010,495214900,17662095]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",null,null,221635,null,562080,null,13037.3529411765,2989.7872340426,null,102825,null,17233302608.2838,43395441139.0056,7998465765.00423]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO",null,null,213,null,326,null,12.5294117647,1.7340425532,null,100,null,4550305,6988825,2132500]
[null,null,null,"MSCI Europe ESG Screened","FMSR",null,null,17670,null,50995,null,1039.4117647059,271.25,null,8835,null,450673350,1284706300,224541525]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,18671,null,96405,null,1098.2941176471,512.7925531915,null,11433,null,589198650,2991327070,357420270]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,2542,null,19900,null,149.5294117647,105.8510638298,null,1371,null,74813885,575996545,39827550]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Small Cap","FMES",1,null,4557,null,34216,null,268.0588235294,182,null,1945,48330,223538480,1708412780,94818750]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,9424,null,66512,null,554.3529411765,353.7872340426,null,4672,null,260531565,1767025470,131049600]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},11171,null,null,59.420212766,{"$nulls":4},359734815]
[null,null,null,"MSCI GCC Countries","FMCG"]
[null,null,null,"MSCI Germany","FMGY"]
[null,null,null,"MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"MSCI Hong Kong","FMHK",585,null,26440,null,105644,null,1555.2941176471,561.9361702128,null,9495,30204551.8668298,1398714471.36448,6100973295.37588,499408284.023669]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",240,null,172700,null,632147,null,10158.8235294118,3362.4840425532,null,63576,22995579.7987398,16523439160.4218,55925179085.454,6082084427.53828]
[null,null,null,"MSCI Indonesia","FMID",69,null,30532,null,146889,null,1796,781.3244680851,null,16760,1186880.4664723,521071391.883554,2463115923.91577,290798591.152437]
[null,null,null,"MSCI Israel","FMIS",null,null,2920,null,2920,null,171.7647058824,15.5319148936,null,1450,null,37260910.3523803,37260910.3523803,18882549.0748568]
[null,null,null,"MSCI Italy","FMIT",null,null,10,null,240,null,0.5882352941,1.2765957447,null,null,null,754450,16687080]
[null,null,null,"MSCI JAPAN","FMJP",184,null,158583,null,640807,null,9328.4117647059,3408.5478723404,null,86373,13151509.4517069,11300674484.544,43964047026.6103,6239520991.82868]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",{"$nulls":4},44,null,null,0.2340425532,{"$nulls":4},819310.604879391]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},201,null,null,1.0691489362,{"$nulls":4},3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",null,null,12811,null,37449,null,753.5882352941,199.1968085106,null,5722,null,177601454.602883,527478490.524416,79512529.3509909]
[null,null,null,"MSCI Malaysia","FMMY",32,null,15497,null,61718,null,911.5882352941,328.2872340426,null,7985,963340.543590708,463838284.799607,1833286183.93939,242952944.491406]
[null,null,null,"MSCI Mexico","FMMX",null,null,29657,null,171530,null,1744.5294117647,912.3936170213,null,10628,null,954814071.82804,5585000948.60731,347378979.994365]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,1012,null,2227,null,59.5294117647,11.8457446809,null,434,null,49581842.9663864,116319741.80488,21596055.2268245]
[null,null,null,"MSCI North America (USD / GTR)","FMGA",{"$nulls":4},20,null,null,0.1063829787,{"$nulls":4},3797232.47232472]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},289,null,null,1.5372340426,{"$nulls":4},33606112.0117167]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",98,null,38845,null,72065,null,2285,383.3244680851,null,12732,6792626.7281106,2695993074.13909,4947367101.95326,888023217.807833]
[null,null,null,"MSCI Pacific ex Japan","FMPX",102,null,22419,null,100878,null,1318.7647058824,536.585106383,null,7268,6561459.60688422,1453600204.33829,6704669151.12263,470402817.695125]
[null,null,null,"MSCI Peru","FMPE",null,null,1102,null,2938,null,64.8235294118,15.6276595745,null,547,null,24243759.8883201,61818204.7044487,11834455.7152249]
[null,null,null,"MSCI Philippines","FMPH",14,null,6367,null,23702,null,374.5294117647,126.0744680851,null,3025,255167.873601053,116775556.896064,451931818.039881,54863106.9784916]
[null,null,null,"MSCI Poland","FMPL",null,null,627,null,3292,null,36.8823529412,17.5106382979,null,313,null,9535168.05550212,49421022.0126437,4812444.82013713]
[null,null,null,"MSCI Qatar","FMQA",null,null,18329,null,57085,null,1078.1764705882,303.6436170213,null,8056,null,264628499.495528,829864196.292712,116599004.414389]
[null,null,null,"MSCI Saudi Arabia","FMSA",55,null,92456,null,329629,null,5438.5882352941,1753.3457446809,null,38818,840802.219505314,1445843311.62026,5084480299.13391,593736385.836386]
[null,null,null,"MSCI South Africa","FMZA",225,null,15228,null,59875,null,895.7647058824,318.4840425532,null,10809,9977193.64243393,671213587.259359,2713051376.26661,489990532.544379]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",null,null,73207,null,274464,null,4306.2941176471,1459.914893617,null,42591,null,814554621.071578,3120609787.08065,467832952.944492]
[null,null,null,"MSCI UAE","FMUA",0,null,4505,null,14372,null,265,76.4468085106,null,2267,0,152123141.619029,473423055.162274,80368098.9950221]
[null,null,null,"MSCI UK","FMUK",null,null,462,null,1408,null,27.1764705882,7.4893617021,null,231,null,77655376.5323993,232905587.965002,39591635.4628723]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,28974,null,83992,null,1704.3529411765,446.7659574468,null,14379,null,2023583921.39634,5819504493.50967,1026126063.67991]
[null,null,null,"MSCI USA","FMUS",null,null,50,null,1086,null,2.9411764706,5.7765957447,null,null,null,5855840.26883907,116644972.132294]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,98817,null,230769,null,5812.7647058824,1227.4946808511,null,40615,null,18533477703.9995,41383382326.0871,7520967061.14398]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",{"$nulls":4},21978,null,null,116.9042553191,{"$nulls":4},1328383105.88765]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",20,null,10596,null,30993,null,623.2941176471,164.8563829787,null,5216,757359.164864102,410384917.335879,1132450960.31316,198606781.252935]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ",null,null,284,null,629,null,16.7058823529,3.3457446809,null,133,null,11891026.4306247,25280032.4841931,5496383.95792242]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,2800,null,8400,null,164.7058823529,44.6808510638,null,1400,null,109067488.098572,317270065.320478,54017094.017094]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",3878,null,326257,null,1625613,null,19191.5882352941,8646.8776595745,null,106693,329810533.245556,28197214222.9227,133416715657.69,9160411731.00404]
[null,null,null,"MSCI World","FMWN",5289,null,456369,null,2273979,null,26845.2352941176,12095.6329787234,null,187110,230441730,20106687255,95112941305,8159867100]
[null,null,null,"MSCI World","FMWP",804,null,14416,null,104990,null,848,558.4574468085,null,31506,21935521.4897019,400495492.467692,2792812891.11846,920436174.509251]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,228,null,898,null,13.4117647059,4.7765957447,null,114,null,23639162.059936,88547629.1187916,11722449.4498531]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,492,null,9.6470588235,2.6170212766,null,82,null,2679708.52017937,7371913.5608271,1332394.10162487]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,691,null,1719,null,40.6470588235,9.1436170213,null,691,null,28793279.1935032,70740941.9778663,28601831.5018315]
[null,null,null,"MSCI World Energy","FMWR",null,null,107,null,2718,null,6.2941176471,14.4574468085,null,107,null,4903043.03183048,116930440.797915,4857058.3262891]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0053191489,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0053191489,{"$nulls":4},48127.0133456052]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW"]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",null,null,1076,null,1076,null,63.2941176471,5.7234042553,null,1076,null,24778232.0545132,24778232.0545132,24709495.6325726]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.0531914894,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",null,null,251,null,1812,null,14.7647058824,9.6382978723,null,251,null,11768626.9018949,82397436.885466,11624692.4016155]
[null,null,null,"MSCI World High Dividend Yield","FMGD"]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",null,null,114,null,342,null,6.7058823529,1.8191489362,null,57,null,6972701.79372197,19332143.7300211,3365285.99605523]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,18370,null,56533,null,1080.5882352941,300.7074468085,null,8975,null,761316060.297419,2293335133.29641,375285996.055227]
[null,null,null,"MSCI World Momentum","FMGM",null,null,2592,null,2893,null,152.4705882353,15.3882978723,null,2516,null,81152703.2498807,90098312.6795205,77675326.3830187]
[null,null,null,"MSCI World Quality","FMGQ",null,null,3067,null,3526,null,180.4117647059,18.7553191489,null,3034,null,112494163.924508,127023057.343247,107573494.881187]
[null,null,null,"MSCI World Real Estate","FMWZ",null,null,10234,null,15351,null,602,178.5,null,5117,null,539713819.658359,809319851.538992,263587738.330046]
[null,null,null,"MSCI World Small Cap","FMSC",4,null,953,null,3240,null,56.0588235294,17.2340425532,null,299,221837.675162231,53971780.7965229,181481409.322479,16664468.8644689]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",1,null,4770,null,25887,null,280.5882352941,137.6968085106,null,1972,43140,207833771,1200003270,86107380]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1598,null,6350,null,94,33.7765957447,null,522,null,28709878.0196727,114047414.100135,9194232.12435233]
[null,null,null,"SMI® Futures","FSMI",27649,null,935665,null,6785543,null,55039.1176470588,36093.3138297872,null,126814,3160651302.19099,107900382505.564,769894136902.043,14518572891.1917]
[null,null,null,"SMIM® Futures","FSMM",29,null,22729,null,87023,null,1337,462.8882978723,null,3599,756469.615543613,614277288.263941,2374617762.6672,94580974.0932642]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1926,null,240965,null,1295005,null,14174.4117647059,6888.3244680851,null,74248,32510880,4099599620,21907967871,1259988560]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},100,null,null,0.5319148936,{"$nulls":4},1565000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",null,null,5420,null,21995,null,318.8235294118,116.9946808511,null,2710,null,72926600,302505350,36801800]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",911,null,45582,null,216871,null,2681.2941176471,1153.5691489362,null,10837,35966280,1815620834.4,8503964332.6,430879120]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,2230,null,18270,null,131.1764705882,97.1808510638,null,1217,null,58994650,496577565,32232245]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",null,null,133,null,650,null,7.8235294118,3.4574468085,null,65,null,3975925,18635280,1934725]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS"]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,4168,null,8604,null,245.1764705882,45.7659574468,null,1434,null,48494680,100098930,16921200]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",23,null,3474,null,16610,null,204.3529411765,88.3510638298,null,1352,695175,107898060.4,531988574.6,41249520]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,80000,null,1203020,null,4705.8823529412,6399.0425531915,null,955980,null,488625290,7180992760.7,5941952295.4]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,38000,null,211500,null,2235.2941176471,1125,null,136500,null,691252400,3924154000,2496342350]
[null,null,null,"TRF ON EUROSTOXX50","TESX",23000,null,505301,null,6799320,null,29723.5882352941,36166.5957446809,null,1927585,1150602550,25681997305.3,345410880106,97351797692.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",4000,null,52240,null,520365,null,3072.9411764706,2767.8989361702,null,243390,368132927.039614,4793877375.07871,48096340897.227,22652337240.6245]
[null,null,null,"Sum","--",1088802,0,31455913,0,251526966,0,1850347.82352941,1338146.14316047,null,8329819,71859720581.7784,1908859000175.06,15777210218037.3,385478906590.737]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",297,null,6299,null,41992,null,370.5294117647,223.3617021277,null,1349,8724375,185084730,1238887015,40038320]
[null,null,null,"EURO STOXX® Banks Futures","FESB",129352,null,5823591,null,57159126,null,342564.176470588,304037.904255319,null,910056,710789240,31850292449,301281967999,5043985380]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",96,null,2235,null,14309,null,131.4705882353,76.1117021277,null,746,984000,23180425,152116680,7683800]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",6,null,267,null,1970,null,15.7058823529,10.4787234043,null,68,421470,19319955,139288850,4815420]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",22,null,3667,null,8509,null,215.7058823529,45.2606382979,null,1497,600600,100939405,230362870,41189955]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},140,null,null,0.7446808511,{"$nulls":4},3729700]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,5,null,781,null,0.2941176471,4.1542553191,null,5,null,127500,19929160,125625]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",2,null,936,null,5933,null,55.0588235294,31.5585106383,null,308,46650,22352550,151946552,7308840]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW",{"$nulls":4},33,null,null,0.1755319149,{"$nulls":4},302445]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",16,null,1550,null,22038,null,91.1764705882,117.2234042553,null,519,657040,64672210,895430115,21484005]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,78,null,3770,null,4.5882352941,20.0531914894,null,13,null,4010485,199009955,653185]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",167,null,5546,null,66730,null,326.2352941176,354.9468085106,null,1486,2852360,94310335,1051483110,25655790]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},12398,null,null,65.9468085106,{"$nulls":4},175357850]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",172,null,43877,null,133581,null,2581,710.5372340426,null,14958,3086540,773532250,2265438630,268870050]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",22,null,1704,null,7433,null,100.2352941176,39.5372340426,null,702,1553860,124312296,560937376,50845860]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",{"$nulls":4},81,null,null,0.4308510638,{"$nulls":4},730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",335,null,20419,null,96021,null,1201.1176470588,510.75,null,5708,2103800,130193290,597863625,36302880]
[null,null,null,"EURO STOXX® Retail Futures","FESR",2,null,1000,null,4114,null,58.8235294118,21.8829787234,null,445,63050,32398349,127589624,14148775]
[null,null,null,"EURO STOXX® Technology Futures","FESY",67,null,3019,null,33924,null,177.5882352941,180.4468085106,null,633,2743985,128111040.5,1438499190.5,26123910]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",274,null,5302,null,46521,null,311.8823529412,247.4521276596,null,907,3833260,74965165,661691465,12924750]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,303,null,2464,null,17.8235294118,13.1063829787,null,172,null,3401000,27281145,1899740]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",669,null,40448,null,163593,null,2379.2941176471,870.1755319149,null,14731,12088830,741986600,2988193182,270166540]
[null,null,null,"Sum","--",131499,0,5960246,0,57825461,0,350602.705882353,307582.239361702,null,954303,750549060,34373190034.5,314208037083.5,5874222825]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1876,null,150065,null,670818,null,8827.3529411765,3568.1808510638,null,28078,57189860,4558500108.5,20451055754,866065910]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",5507,null,347301,null,2720104,null,20429.4705882353,14468.6382978723,null,61066,43932092.5,2724953587.5,20636939155,490207315]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3011,null,173204,null,1102278,null,10188.4705882353,5863.1808510638,null,37987,82064805,4659807107,31718247251.5,1044262630]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",143,null,14293,null,52168,null,840.7647058824,277.4893617021,null,3412,8391240,859146515,3120510125,202007460]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",27,null,12774,null,81669,null,751.4117647059,434.4095744681,null,2220,780300,370666876,2381866662.5,64058100]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,42,null,648,null,2.4705882353,3.4468085106,null,19,null,844965,13687534,376675]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},1214,null,null,6.4574468085,{"$nulls":4},6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",306,null,10429,null,49754,null,613.4705882353,264.6489361702,null,3167,9593100,329528837.5,1510936088.5,99649655]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",665,null,37289,null,153412,null,2193.4705882353,816.0212765957,null,10333,24259200,1375274015,5838161310,380461060]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,178,null,2068,null,10.4705882353,11,null,80,null,1790620,21709480,803200]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",936,null,42490,null,310830,null,2499.4117647059,1653.3510638298,null,9598,50174280,2308983261.5,16033296802,514740740]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",464,null,37714,null,210994,null,2218.4705882353,1122.3085106383,null,9199,15857200,1320017430,7492015462,315525700]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",459,null,82740,null,493013,null,4867.0588235294,2622.4095744681,null,21396,7667595,1376872930.5,7982686675.5,361057500]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",66,null,7171,null,55352,null,421.8235294118,294.4255319149,null,2320,1216380,133191863.5,989503955.5,42978000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3260,null,443805,null,2457120,null,26106.1764705882,13069.7872340426,null,99655,59038600,7942255395,42260038109,1806745150]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",6,null,7326,null,37659,null,430.9411764706,200.3138297872,null,2107,297660,373951294,1994999404,106687945]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,421,null,2147,null,24.7647058824,11.420212766,null,312,null,3256695,16344457.5,2399280]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",773,null,196610,null,732283,null,11565.2941176471,3895.1223404255,null,40467,4348125,1110133255,4155272685,228840885]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",117,null,25875,null,90408,null,1522.0588235294,480.8936170213,null,7215,2159235,489042500,1633959666,133549650]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",707,null,35890,null,207421,null,2111.1764705882,1103.3031914894,null,9758,23133040,1207345614.5,7072258086,321282150]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1105,null,144205,null,730554,null,8482.6470588235,3885.9255319149,null,41528,10834525,1421507835,7394712105,414449440]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",1256,null,36565,null,181141,null,2150.8823529412,963.5159574468,null,9401,13935320,428670865,2111577350,107406425]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1598,null,153948,null,633242,null,9055.7647058824,3368.3085106383,null,42761,29275360,2862055976,11912572712,795140795]
[null,null,null,"Sum","--",22282,0,1960335,0,10976297,0,115313.823529412,58384.5585106383,null,442079,444147917.5,35857797546.5,196749323570,8298695665]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",205,null,27488,null,131980,null,1616.9411764706,702.0212765957,null,6582,4546900,619575298,2975694203,147568440]
[null,null,null,"Euro STOXX® Large","FLCE",42,null,532,null,14561,null,31.2941176471,77.4521276596,null,86,956970,12320690,332784670,1980580]
[null,null,null,"Euro STOXX® Mid","FMCE",175,null,20325,null,127196,null,1195.5882352941,676.5744680851,null,7740,4034625,477425185,3025545874,180458100]
[null,null,null,"Euro STOXX® Small","FSCE",150,null,22976,null,131275,null,1351.5294117647,698.2712765957,null,6017,2296500,361630372.5,2079174392.5,93143160]
[null,null,null,"Sum","--",572,0,71321,0,405012,0,4195.3529411765,2154.3191489362,null,20425,11834995,1470951545.5,8413199139.5,423150280]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",12,null,105029,null,246085,null,6178.1764705882,1308.9627659575,null,35556,208740,1845915690,4307095327,624185580]
[null,null,null,"STOXX® Europe 600","FXXP",92353,null,2911206,null,17709766,null,171247.411764706,94200.8829787234,null,484046,2091795450,66650692809,404156311910,11038669030]
[null,null,null,"STOXX® Europe Large 200","FLCP",12,null,9602,null,48863,null,564.8235294118,259.9095744681,null,4284,281640,228522245,1148130400,101209500]
[null,null,null,"STOXX® Europe Mid 200","FMCP",5,null,10383,null,77413,null,610.7647058824,411.7712765957,null,3016,119900,253055581,1908696942,72957040]
[null,null,null,"STOXX® Europe Small 200","FSCP",501,null,69337,null,385143,null,4078.6470588235,2048.6329787234,null,18179,7540050,1065477465,6012939690,275866325]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",92883,0,3105557,0,18467270,0,182679.823529412,98230.1595744681,null,545081,2099945780,70043663790,417533174269,12112887475]
[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",71697,null,1331803,null,13222126,11927,78341.3529411765,70330.4574468085,1.3568258769,1286380,5423279750,102197509250,999179024200,93580569000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",380,null,13558,null,56904,null,797.5294117647,302.6808510638,2.9583333333,7634,5615850,213798050,878466650,120192800]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50","OEXP",12077,null,278445,null,304303,null,16379.1176470588,9816.2258064516,3.7360784314,51498,499542950,11705510250,12819200900,2168259650]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1176910,null,17060599,23700,177711297,403611,1003564.64705882,945272.856382979,1.9655994396,31725001,47472940000,695823564250,7120820910914.5,1129801795600]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,66500,null,577055,null,3911.7647058824,3069.4414893617,null,1129670,null,1055000000,9412905000,19022040000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},80,null,null,0.4255319149,null,10,null,null,2140000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},9575,null,null,50.9308510638,null,6585,null,null,472103622.803883,340565417.488494]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},500,null,null,2.6595744681,null,170,null,null,15358798.9266363,5588428.66535174]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH"]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",18630,null,50844,null,827751,1550,2990.8235294118,4402.9308510638,0,299904,884806733.753409,2286813593.55512,35760863175.1271,12970208274.6313]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},23661,null,null,125.8563829787,null,5937,null,null,1063698314.91227,298127171.973326]
[null,null,null,"MSCI Emerging Markets Asia","OMEA"]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",null,null,1000,null,10250,null,58.8235294118,54.5212765957,null,7560,null,30500000,275025000,207175000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},4000,null,null,21.2765957447,null,20396,null,null,64000000,296734000]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",1185,360,3023,360,31176,720,177.8235294118,165.829787234,0,12900,114351547.070441,290101608.377862,2378853243.13087,1052916314.45478]
[null,null,null,"MSCI World","OMWN",4000,null,12000,null,37150,5000,705.8823529412,197.6063829787,null,61728,165000000,502000000,1591625000,2375654000]
[null,null,null,"MSCI World","OMWP",null,null,2500,null,214744,1000,147.0588235294,1142.2553191489,null,238470,null,61889250.8143323,4757171054.39585,5434459941.76763]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON ESTX 50 ESG 1ST FRIDAY","OSS1",{"$nulls":4},6600,null,null,90.4109589041,{"$nulls":4},106260000]
[null,null,null,"OPT ON ESTX 50 ESG 2ND FRIDAY","OSS2",{"$nulls":4},8800,null,null,112.8205128205,{"$nulls":4},140800000]
[null,null,null,"OPT ON ESTX 50 ESG 4TH FRIDAY","OSS4",{"$nulls":4},6600,null,null,101.5384615385,{"$nulls":4},107800000]
[null,null,null,"OPT ON ESTX 50 ESG MEEX","OSSM"]
[null,null,null,"OPT ON EURO STOXX 50 MEEX","OMSX",{"$nulls":4},1741917,null,null,20022.0344827586,{"$nulls":4},72147085750]
[null,null,null,"OPT ON EURO STOXX50 1ST FRI","OES1",{"$nulls":4},3346592,null,null,36376,{"$nulls":4},137723057500]
[null,null,null,"OPT ON EURO STOXX50 2ND FRI","OES2",{"$nulls":4},3372581,null,null,33064.5196078431,{"$nulls":4},138533141500]
[null,null,null,"OPT ON EURO STOXX50 4TH FRI","OES4",{"$nulls":4},3106124,null,null,35702.5747126437,{"$nulls":4},126409680250]
[null,null,null,"OPT ON SMI INDEX 1ST FRIDAY","OSM1",{"$nulls":4},9879,null,null,135.3287671233,{"$nulls":4},1108251669.16343]
[null,null,null,"OPT ON SMI INDEX 2ND FRIDAY","OSM2",{"$nulls":4},14639,null,null,187.6794871795,{"$nulls":4},1642436312.04685]
[null,null,null,"OPT ON SMI INDEX 4TH FRIDAY","OSM4",{"$nulls":4},5699,null,null,87.6769230769,{"$nulls":4},643920819.461959]
[null,null,null,"OPT ON SMI INDEX 5TH FRIDAY","OSM5",{"$nulls":4},3900,null,null,56.5217391304,{"$nulls":4},427789761.780568]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",700,null,3500,null,50330,1000,205.8823529412,267.7127659574,null,40107,65832784.726794,379370601.816406,4827185053.23954,3693559500.32873]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",8209,null,195311,null,2157251,null,11488.8823529412,11474.7393617021,3.3968934119,476731,826812215.79165,22068452399.9661,239849604828.307,52184488082.9016]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},797,null,null,4.2393617021,null,24,null,null,21696594.7035953,707772.020725389]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},1230,null,null,6.5425531915,{"$nulls":4},41366500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},36876,null,null,196.1489361702,null,57206,null,null,1009916000,1573846000]
[null,null,null,"TecDAX® Options","OTDX",{"$nulls":4},1,null,null,0.0053191489,{"$nulls":4},30900]
[null,null,null,"Sum","--",1293788,360,19019083,24060,207747095,424808,1118769.58823529,1184671.60065924,1.8648791084,35428037,55458181831.3423,836614509254.53,8978313892312.5,1325130482954.23]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,213,null,43837,null,12.5294117647,233.1755319149,null,169,null,6082500,1217297500,5030500]
[null,null,null,"EURO STOXX® Banks Options","OESB",18136,null,2047939,null,42631606,null,120467,226763.861702128,0.6870697674,9021644,103310450,10751805900,222288120600,41541912225]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},7016,null,null,37.3191489362,null,3840,null,null,64012250,33500000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4032,null,null,21.4468085106,null,1742,null,null,103132000,45337000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},1583,null,null,8.420212766,null,130,null,null,37652250,3055000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},4723,null,null,25.1223404255,null,2363,null,null,177316000,87896000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,42,null,553,null,2.4705882353,2.9414893617,null,22,null,2213500,28349750,1034000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2511,null,39862,null,147.7058823529,212.0319148936,null,12547,null,35981500,607292000,182219500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",10,null,3426,null,19242,null,201.5294117647,102.3510638298,null,45397,175000,62925500,303293000,439985250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",12,null,467,null,3089,null,27.4705882353,16.4308510638,0,860,885000,35570000,239690750,67375250]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,500,null,34502,null,29.4117647059,183.5212765957,null,2500,null,2750000,209012500,17750000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,22,null,145,null,1.2941176471,0.7712765957,null,3,null,721250,4518250,100000]
[null,null,null,"EURO STOXX® Technology Options","OESY",10,null,1040,null,11921,null,61.1764705882,63.4095744681,null,2760,375000,54395000,473737000,128820000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,470,null,24767,null,27.6470588235,131.7393617021,null,6343,null,5665000,332816500,87368000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",145,null,313,null,26520,null,18.4117647059,141.0638297872,0,15463,2646250,5754250,461271000,268418000]
[null,null,null,"OPT ON EU. ST. BANKS 1ST FRI","OEB1",{"$nulls":4},3951,null,null,54.1232876712,{"$nulls":4},22844050]
[null,null,null,"OPT ON EU. ST. BANKS 2ND FRI","OEB2",{"$nulls":4},3010,null,null,38.5897435897,{"$nulls":4},16550500]
[null,null,null,"OPT ON EU. ST.BANKS 4TH FRI","OEB4",{"$nulls":4},21242,null,null,326.8,{"$nulls":4},114021300]
[null,null,null,"OPT ON EU. ST.BANKS 5TH FRI","OEB5",{"$nulls":4},8994,null,null,130.347826087,{"$nulls":4},43305700]
[null,null,null,"Sum","--",18313,0,2056943,0,42890595,0,120996.647058824,228493.467240327,0.6790134776,9115783,107391700,10963864400,226744232900,42909800725]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",230,null,29215,null,233914,575,1718.5294117647,1244.2234042553,null,73158,6785000,849306250,6864224500,2141193500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,6838,null,595269,null,402.2352941176,3166.3244680851,null,13626,null,52548500,4494467500,103876500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",753,null,41178,null,316159,213,2422.2352941177,1681.6968085106,2,63955,20581500,1168612750,9304565250,1641026500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,240,null,1824,480,14.1176470588,9.7021276596,null,1050,null,14400000,114543000,63855000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1316,null,10791,634,77.4117647059,57.3989361702,null,1826,null,37252000,290051250,50102000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,220,null,254,null,12.9411764706,1.3510638298,null,220,null,5940000,6956500,5940000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,284,null,2667,null,16.7058823529,14.1861702128,null,596,null,9632250,97641500,20971250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,468,null,67802,null,27.5294117647,360.6489361702,null,14886,null,25292500,3233082750,734046000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,8406,null,266766,3600,494.4705882353,1418.9680851064,null,29218,null,284806500,8809910500,991823000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,5508,null,18267,null,324,97.164893617,null,5674,null,100138000,291508500,102575000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,240,null,792,null,14.1176470588,4.2127659574,null,240,null,3840000,12640000,3840000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,44356,null,351946,null,2609.1764705882,1872.0531914894,null,158611,null,780757750,6148619250,2283345000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1604,null,null,8.5319148936,null,433,null,null,89503000,25053500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},13060,1870,null,69.4680851064,{"$nulls":4},85570000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR",null,null,1620,null,1620,null,95.2941176471,8.6170212766,null,1120,null,29115000,29115000,19740000]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",50,null,2883,null,45837,null,169.5882352941,243.8138297872,null,5790,1625000,107879250,1464411500,199445000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,9933,null,55685,null,584.2941176471,296.1968085106,null,24270,null,101244750,565156750,247054750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},1326,null,null,7.0531914894,{"$nulls":4},14937500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4738,null,23870,null,278.7058823529,126.9680851064,null,3704,null,87264500,451813750,69474500]
[null,null,null,"Sum","--",1033,0,157443,0,2009453,7372,9261.3529411765,10688.579787234,3.1155378486,398377,28991500,3658030000,42368718000,8703361500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,264131,null,3569005,null,15537.1176470588,18984.0691489362,null,null,null,15617841859.5837,207254045039.127]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,300062,null,4210527,null,17650.7058823529,22396.420212766,null,null,null,17940899888.6467,245058021876.006]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",89058,null,107358,null,3598035,null,6315.1764705882,19138.4840425532,0.9622782858,0,5169052538.37072,6237629446.10635,208277188943.477,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},1331378,null,null,7081.7978723404,{"$nulls":4},76827329369.5371]
[null,null,null,"KOSPI 200","OKS2",40626,null,1319244,null,17683457,null,77602.5882352941,94060.9414893617,0.9051772651,0,2359705297.40822,77826273052.8015,1029210183380.63,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",2404,null,111121,null,390942,null,6536.5294117647,7665.5294117647,0.8198334595,null,139895446.81509,6568315204.06791,23079697973.8213]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,176770,null,360658,null,10398.2352941176,7071.7254901961,null,null,null,10380040137.3668,21132596681.3908]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,229407,null,434527,null,13494.5294117647,8520.137254902,null,null,null,13793489122.3446,25357021068.1241]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,219400,null,496506,null,12905.8823529412,9735.4117647059,null,0,null,12787185643.7222,28749710764.5703,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5"]
[null,null,null,"Sum","--",132088,0,2727493,0,32075035,0,160440.764705882,194654.516687526,0.9416139938,0,7668653282.59403,161151674354.64,1864945795096.68,0]
[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,51430,null,241382,null,3025.2941176471,1283.9468085106,null,36245,null,801462600,3680957600,573815000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",11061,null,119177,null,1709147,null,7010.4117647059,9091.2074468085,0.0195409715,426090,281338250,2740672375,37270618950,9102537250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,5381,null,231580,null,316.5294117647,1231.8085106383,null,16039,null,87324900,3902050900,299887300]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},2600,null,null,13.829787234,null,9700,null,null,31200000,129700000]
[null,null,null,"Sum","--",11061,0,175988,0,2184709,0,10352.2352941176,11620.7925531915,0.0195409715,508374,281338250,3629459875,44884827450,10411139550]
[null,"Sum",null,null,"--",2792321,360,66690322,24060,626107893,432180,3922960.11764706,3434626.37668373,1.6886548261,55742278,138710754898.215,3066622140975.73,27871371417858.4,1799342647564.97]
["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",28075,null,287737,null,3909006,null,16925.7058823529,20792.585106383,null,759341,401390000,4021692850,51575670470,10648111640]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",200,null,161894,null,1366289,null,9523.1764705882,7267.4946808511,null,261523,621000,555446165,3987059330,900315550]
[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",20,null,6141,null,83603,null,361.2352941176,444.6968085106,null,63060,193600,55590380,791408180,617572620]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,929,null,1619,null,54.6470588235,8.6117021277,null,1665,null,34060279.5814034,58681362.3350231,61205202.0725388]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$nulls":9},100,null,null,null,1520000]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":4},130,null,null,0.6914893617,null,130,null,null,1061000,1061000]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},707,null,null,3.7606382979,null,1769,null,null,5177550,13810950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",28295,0,456701,0,5361354,0,26864.7647058823,28517.8404255319,null,1087588,402204600,4666789674.5814,56419057892.335,12243596962.0725]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,193873.495016994]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,899300.518134715]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,338,null,2591,null,19.8823529412,13.7819148936,null,563,null,296089.26895401,2211829.93402572,506393.78238342]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},13476,null,null,71.6808510638,null,75,null,null,9028920,96750]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.2659574468,null,50,null,null,97500,98100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},1728,null,null,9.1914893617,{"$nulls":4},4396128.21804534]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2819,null,null,14.9946808511,null,3664,null,null,2594295,2603604]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},4388,null,null,23.3404255319,null,2060,null,null,526560,535600]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,72750]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},2885,null,null,15.3457446809,{"$nulls":4},4327500]
[null,null,null,"Ahold","A3HO",null,null,15,null,4484,null,0.8823529412,23.8510638298,null,2568,null,13860,3800885,2769204]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},440,null,null,2.3404255319,null,615,null,null,1414521.9,2091821.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},8613,null,null,45.8138297872,null,250,null,null,25423200,782100]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",25,null,25,null,433,null,1.4705882353,2.3031914894,null,1200,52250,52250,826650,2204000]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,112860]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,877,null,13534,null,51.5882352941,71.9893617021,null,8451,null,10194670,151175303,97668670]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",15,null,15,null,15,null,0.8823529412,0.079787234,null,50,14220,14220,14220,40000]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,208391.167047619]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,2590,null,26560,null,152.3529411765,141.2765957447,null,10140,null,2058776,21198884,9089975]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,250,null,1720,null,14.7058823529,9.1489361702,null,1790,null,117500,727970,795100]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",null,null,110,null,8566,null,6.4705882353,45.5638297872,null,3178,null,655600,36205040,20049395]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,3650,null,72256,null,214.7058823529,384.3404255319,null,34355,null,4465250,79869545,40839980]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3380623.64985442]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1303183.99549169]
[null,null,null,"ATLANTIA DIVIDEND FUT","A2OP"]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":4},2657,null,null,14.1329787234,null,3457,null,null,865856.676139656,1213165.48629391]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1250,null,17209,null,234982,null,1012.2941176471,1249.9042553192,null,125714,2231250,29479050,386103368,216158360]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",14815,null,24415,null,156604,null,1436.1764705882,833,null,51181,7097125,12191125,60890466,25919975]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",8000,null,83650,null,447791,null,4920.5882352941,2381.8670212766,null,247896,1228000,12333300,52661387,36800190]
[null,null,null,"Bank of America Corp","B2AC",{"$nulls":4},4500,null,null,23.9361702128,null,4500,null,null,3458390.97706913,3888419.27303466]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,349455.613802638]
[null,null,null,"BASF","B2AS",107,null,10537,null,106361,null,619.8235294118,565.75,null,42054,313296,30200336,312227547,123366380]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,7964,null,35024,null,468.4705882353,186.2978723404,null,25129,null,17415130,78015305,56341240]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},237,null,null,1.2606382979,null,250,null,null,173950,175000]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,178135.206349206]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1450,null,17085,null,85.2941176471,90.8776595745,null,11583,null,7716100,96848516,83055360]
[null,null,null,"BNP Paribas","B2NP",null,null,7047,null,107163,null,414.5294117647,570.0159574468,null,47864,null,28753632,411988548,192129814]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},17190,null,null,91.4361702128,null,23474,null,null,29041115,40623980]
[null,null,null,"BP PLC","B2P",{"$nulls":4},5500,null,null,29.2553191489,null,39203,null,null,1452321.3804009,10688316.3776715]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},150,null,null,0.7978723404,null,1615,null,null,374730.016101798,4210345.06596003]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},12472,null,null,66.3404255319,null,300,null,null,2873007,68700]
[null,null,null,"Capgemini SE","C2GM",null,null,100,null,969,null,5.8823529412,5.1542553191,null,1861,null,340000,3223470,6203530]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},7736,null,null,41.1489361702,null,2256,null,null,4266799,1244540]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},1036,null,null,5.5106382979,null,922,null,null,5198892,4654872]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},21124,null,null,112.3617021277,null,50,null,null,26405000,62500]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"CNH Industrial NV","F2IM"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":9},262,null,null,null,452784.822015591]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},11338,null,null,60.3085106383,null,1955,null,null,22464960,3834391]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,1.6382978723,null,458,null,null,927530.950638104,1198423.87986529]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR",null,null,338,null,1847,null,19.8823529412,10.3764044944,null,1678,null,882893.964391697,4723992.90825329,4346626.60969368]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},3923,null,null,20.8670212766,null,4635,null,null,2472500,1468125]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,11585,null,156572,null,681.4705882353,832.829787234,null,119216,null,11290000,126138171,109783300]
[null,null,null,"CRH","C2RS"]
[null,null,null,"CRH DIVIDENDS","C2RG"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},384,null,null,2.0425531915,null,9397,null,null,2116508,53579003]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",250,null,4003,null,45455,null,235.4705882353,241.7819148936,null,20039,1295000,19608600,211203708,98350954]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},180,null,null,0.9574468085,null,180,null,null,232500,285300]
[null,null,null,"Danone","B2SN",{"$nulls":4},18158,null,null,96.585106383,null,4396,null,null,36046212,8607248]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",5,null,4121,null,12745,null,242.4117647059,67.7925531915,null,13090,2200,1867560,4523830,4999908]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},342,null,null,1.8191489362,null,492,null,null,1277435,1849550]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2390,null,22625,null,140.5882352941,120.3457446809,null,24704,null,4073418,39256575,43575080]
[null,null,null,"Deutsche Telekom","D2TE",2000,null,11690,null,60506,null,687.6470588235,321.8404255319,null,48631,1725000,9196650,45299324,37689850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},9713,null,null,51.664893617,null,18689,null,null,4687556,9219224]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELECTRICITE DE FRANCE DIV.FUT.","E3DF"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2032,null,null,10.8085106383,{"$nulls":4},4368800]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",null,null,1932,null,5870,null,113.6470588235,31.2234042553,null,3776,null,2173895,8033865,4869835]
[null,null,null,"ENEL","E2NL",null,null,12974,null,501219,null,763.1764705882,2666.0585106383,null,286626,null,5055980,181248164,114214437]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6958,null,194429,null,409.2941176471,1034.1968085106,null,99576,null,6017780,152700477,90430203]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,0.6755319149,null,743,null,null,207091,1556927]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},195,null,null,1.0372340426,null,280,null,null,590800,922525]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},200,null,null,1.0638297872,null,250,null,null,440000,530500]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",3272,null,7552,null,40698,null,444.2352941176,216.4787234043,null,8328,2977520,6844320,24003245,7424439]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},186,null,null,0.9893617021,null,34,null,null,208320,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},3208,null,null,17.0638297872,null,3980,null,null,2566710,3421600]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON CREDIT SUISSE -DIVIDEND","C6SG"]
[null,null,null,"FUT ON ELEC DE FRANCE DIV.","E6DF"]
[null,null,null,"FUT ON LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",45,null,11343,null,271294,null,667.2352941176,1443.0531914894,null,132872,63000,13914718,313221858,174322520]
[null,null,null,"Geberit","G2EB",null,null,13,null,25,null,0.7647058824,0.1329787234,null,23,null,170820.732088852,324980.601583142,300310.880829016]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},31,null,null,0.164893617,null,3,null,null,2095650.069579,208290.155440415]
[null,null,null,"Glaxosmithkline","G4SK",null,null,0,null,1200,null,0,6.3829787234,null,3240,null,0,699243.364801237,1844885.074025]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1579450.70899183]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1173800.43786982]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI",{"$nulls":4},1316,null,null,7,{"$nulls":4},3619000]
[null,null,null,"GSK Plc","G5SK",null,null,3400,null,3400,null,200,18.085106383,null,3400,null,2201765.59414566,2201765.59414566,2183881.5599977]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,0.3457446809,null,194,null,null,149500,496600]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},1486,null,null,7.9042553191,null,277,null,null,1938280,517200]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",{"$nulls":4},147,null,null,0.7819148936,{"$nulls":4},1350873]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,65,null,1265,null,3.8235294118,6.7287234043,null,1165,null,165971.860343929,2938577.10546158,2854145.0777202]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,3000,null,18700,null,176.4705882353,99.4680851064,null,19315,null,1649565.23458608,8688358.04355196,10152676.8103691]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},220,null,null,1.170212766,null,50,null,null,219300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,5320,null,37349,null,312.9411764706,198.664893617,null,60337,null,2623360,17581354,30194277]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$nulls":9},50,null,null,null,41279.75604]
[null,null,null,"INDITEX DIVIDENDS","I3XD",{"$nulls":9},100,null,null,null,85158.960075]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,0.5319148936,null,200,null,null,73141.53132,158895.41811]
[null,null,null,"INDITEX DIVIDENDS","I5XD",{"$nulls":4},1260,null,null,6.7021276596,{"$nulls":4},756000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},5647,null,null,30.0372340426,null,3931,null,null,1823210,1271375]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},18914,null,null,100.6063829787,null,38119,null,null,12470582.7783312,32530485.7417332]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,6505,null,154383,null,382.6470588235,821.1861702128,null,67294,null,5458525.875378,94883231.0899024,57683884.5983808]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,7230,null,23267,null,425.2941176471,242.3645833333,null,13710,null,6344320,18577433,11882840]
[null,null,null,"Intel Corp","I2NT",{"$nulls":4},200,null,null,1.0638297872,null,1900,null,null,130916.41490433,1320559.78209824]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",30000,null,394105,null,1537116,null,23182.6470588235,8176.1489361702,null,678720,7557000,91045130,311790698,160037671]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,563539.025077487]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},11084,null,null,58.9574468085,{"$nulls":4},33252000]
[null,null,null,"Kellogg","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},777,null,null,4.1329787234,null,616,null,null,10876630,8868875]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},2012,null,null,10.7021276596,null,1140,null,null,2061240,1772500]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},5706,null,null,30.3510638298,{"$nulls":4},9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,1.329787234,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,101000]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},9245,null,null,49.1755319149,null,14911,null,null,6309107,12007672]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,43296,null,176.4705882353,230.2978723404,null,18244,null,426000,4413970,2567620]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,54908.6928970563]
[null,null,null,"LOGITECH INT","L2GG",null,null,574,null,574,null,33.7647058824,3.0531914894,null,649,null,633310.774172836,633310.774172836,709362.694300518]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,386424.870466321]
[null,null,null,"LOréal","L2OR",15,null,15,null,1022,null,0.8823529412,5.4361702128,null,680,96735,96735,6058060,4188875]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,9.0425531915,null,1137,null,null,685881.3302,636559.52668]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},2150,null,null,11.4361702128,null,2350,null,null,845500,965350]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,197,null,979,null,11.5882352941,5.2074468085,null,663,null,2462500,9434685,8841160]
[null,null,null,"McDonalds Corp","M2CD"]
[null,null,null,"MEDIOBANCA","M2EG",null,null,6530,null,6625,null,384.1176470588,35.2393617021,null,6660,null,5500500,5562850,5611000]
[null,null,null,"Merck","M2RK",{"$nulls":4},129,null,null,0.6861702128,null,60,null,null,283800,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,5,null,778,null,0.2941176471,4.1382978723,null,851,null,61585,9126895,10136890]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",null,null,1300,null,6978,null,76.4705882353,37.1170212766,null,7367,null,777214.678587934,4074419.08929048,4331572.09516678]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,447300]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",null,null,3916,null,3916,null,230.3529411765,40.7916666667,null,3916,null,3982572,3982572,3982572]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF",{"$nulls":4},12598,null,null,85.7006802721,{"$nulls":4},6423952.1109129]
[null,null,null,"Nestle","N2ES",null,null,3808,null,27911,null,224,148.4627659574,null,13392,null,12248838.615822,85505218.9257052,42483295.3367876]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,203200]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},83370,null,null,443.4574468085,null,28581,null,null,4938731,3314473]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1000,null,152888,null,58.8235294118,813.2340425532,null,20940,null,914000,122423650,17759770]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2188,null,30088,null,128.7058823529,160.0425531915,null,10407,null,8040751.30479417,102656649.838812,36958269.4300519]
[null,null,null,"NOVARTIS-ALCON DIVIDEND BASKET","N2OV"]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,227073.890204]
[null,null,null,"Orange","F2TE",null,null,49,null,3417,null,2.8823529412,18.1755319149,null,111410,null,34989.44715,2412052.114662,79214251.76469]
[null,null,null,"Orange","F3TE",null,null,9940,null,118832,null,584.7058823529,632.085106383,null,145030,null,6759370,71684587,99837445]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},340,null,null,1.8085106383,null,160,null,null,544000,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Paramount","P2AR"]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,238,null,3485,null,14,18.5372340426,null,1941,null,1118600,9304555,9169503]
[null,null,null,"Pfizer BASKET Dividends","P2FE",1350,null,1350,null,1350,null,79.4117647059,7.1808510638,null,150,2234552.80729803,2234552.80729803,2234552.80729803,231051.00028177]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2636,null,null,14.0212765957,null,8086,null,null,3986307,8850255]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},3053,null,null,16.2393617021,null,3093,null,null,6386400,7312612]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,950,null,17534,null,55.8823529412,93.2659574468,null,3250,null,682750,8317210,2154500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",null,null,50,null,320,null,2.9411764706,1.7021276596,null,50,null,5449,5599,5449]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},8502,null,null,45.2234042553,null,494,null,null,6000200,494048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,50,null,778,null,2.9411764706,4.1382978723,null,750,null,144500,2010474,2154990]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},975,null,null,5.1861702128,null,975,null,null,1908695.9779047,1961518.52065211]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},9133,null,null,48.579787234,null,3525,null,null,7769748,2816250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1500,null,21749,null,88.2352941176,115.6861702128,null,15649,null,2470000,25254050,14169900]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},65844,null,null,350.2340425532,null,34061,null,null,47625904,26558713]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":4},379,null,null,2.0159574468,null,290,null,null,1382870.99532482,1118796.79811823]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2657415.92198583]
[null,null,null,"Roche Holding","R2OG",null,null,1503,null,10792,null,88.4117647059,57.4042553191,null,9128,null,15408706.087538,107763337.017268,91330252.849741]
[null,null,null,"RWE","R4WE",null,null,1154,null,6477,null,67.8823529412,34.4521276596,null,6705,null,1264400,6457700,6943634]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},2719,null,null,14.4627659574,null,585,null,null,3788420,946445]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3066748.61256]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP",{"$nulls":4},27404,null,null,145.7659574468,{"$nulls":4},49324642.7505234]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,674,null,47461,null,39.6470588235,252.4521276596,null,10297,null,2455800,168608127,36837360]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,2.585106383,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},448,null,null,2.3829787234,null,3661,null,null,886278.491684,7734654.0545264]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,280,null,5937,null,16.4705882353,31.579787234,null,4691,null,596120,11998260,9828001]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,44,null,17589,null,2.5882352941,93.5585106383,null,2189,null,138600,55554585,7407875]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell","S2EL",{"$nulls":4},500,null,null,7.0422535211,null,500,null,null,669622.658582934,670611.439842209]
[null,null,null,"Shell Plc","R2DA",null,null,50,null,46655,null,2.9411764706,248.164893617,null,39003,null,57400,54292078,48777654]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",300,null,2140,null,8293,null,125.8823529412,44.1117021277,null,11787,1405500,9735220,36169417,52072524]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},1375,null,null,null,34566]
[null,null,null,"SIEMENS GAMESA DIVIDEND FUT","G2TQ"]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},27300,null,null,145.2127659574,null,9600,null,null,6958000,2498400]
[null,null,null,"Société Générale","S2GE",600,null,36096,null,146098,null,2123.2941176471,777.1170212766,null,56506,739500,48212020,212839386,78986370]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},1228,null,null,6.5319148936,{"$nulls":4},4973400]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,438547.151333602]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":4},200,null,null,1.0638297872,null,4294,null,null,300068.9648,7328032.5476024]
[null,null,null,"STELLANTIS N.V.","F3IA",6,null,9985,null,105680,null,587.3529411765,562.1276595745,null,57878,9300,13552816,126468980,79183517]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.1329787234,null,209,null,null,44840.116375,561390.7049954]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,87818.1647412417]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},27676,null,null,147.2127659574,null,1362,null,null,16580140,611915]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,170699.481865285]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,25,null,115,null,1.4705882353,0.6117021277,null,65,null,810923.930103589,3494505.50149979,2077720.20725388]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,150,null,5451,null,8.8235294118,28.9946808511,null,3742,null,859978.219081899,32246950.6735695,21614161.6580311]
[null,null,null,"Swisscom","S2CM",null,null,18,null,185,null,1.0588235294,0.9840425532,null,181,null,412973.198456565,4095675.94145941,4036010.3626943]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,14450,null,96043,null,850,510.8670212766,null,82894,null,4334050,20494911,23664740]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},772,null,null,4.1063829787,null,772,null,null,122284.588366315,122308.611836013]
[null,null,null,"Terna","U2EI",{"$nulls":4},7070,null,null,37.6063829787,null,30,null,null,1473320,9000]
[null,null,null,"Tesco PLC","T2SC"]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,1.0638297872,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1662,null,73098,null,97.7647058824,388.8191489362,null,94051,null,4898255.277135,129253807.97956,275704759.152108]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",300,null,28224,null,115542,null,1660.2352941177,649.1123595506,null,40778,888300,80802690,272902380,116975460]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":4},24760,null,null,131.7021276596,null,17525,null,null,1173995.93748208,1132.2798186529]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,618765.84953508]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1840,null,8133,null,108.2352941176,43.2606382979,null,5190,null,951969.716122143,4209172.19292406,2666455.95854922]
[null,null,null,"UCB DIVIDEND FUT","U2NC",{"$nulls":4},878,null,null,4.670212766,{"$nulls":4},1167740]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,391,null,5682,null,23,30.2234042553,null,5616,null,0,12796011,9579085]
[null,null,null,"UniCredit","C4RI",null,null,19800,null,238629,null,1164.7058823529,1269.3031914894,null,41561,null,29507600,230684636,52537101]
[null,null,null,"Unilever PLC","U2NI",null,null,500,null,2300,null,29.4117647059,12.2340425532,null,3638,null,823000,3066200,5975752]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":9},25,null,null,null,12750]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,577,null,8288,null,33.9411764706,44.085106383,null,795,null,823110,6666660,1140240]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,67660]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",null,null,113,null,4015,null,6.6470588235,21.3563829787,null,9416,null,131263.03288,4912043.986025,11448426.51752]
[null,null,null,"Veolia Environnement","V3VD",null,null,2526,null,43078,null,148.5882352941,229.1382978723,null,31341,null,3058620,49218204,39031196]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},1100,null,null,null,2724734.66704236]
[null,null,null,"VINCI","S3QU",{"$nulls":4},11365,null,null,60.4521276596,null,2649,null,null,31417740,10732332]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,369600]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},23426,null,null,124.6063829787,{"$nulls":4},5856500]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,12000,null,281150,null,705.8823529412,1495.4787234043,null,192300,null,720000,19831600,14437900]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,485,null,14947,null,28.5294117647,79.5053191489,null,9720,null,4252405.17552,133300973.017086,94721686.052488]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},11985,null,null,63.75,null,6006,null,null,10807420,4993050]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.1063829787,null,143,null,null,28476.266587,126119.085918]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",225,null,3033,null,11443,null,178.4117647059,64.2865168539,null,5507,1848750,22137538,88316388,42321660]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1578,null,null,8.3936170213,null,1002,null,null,37668108.236326,25538860.103627]
[null,null,null,"Sum","--",62580,0,829146,0,6648308,0,48773.294117647,35563.4776561815,null,3666915,31778498.807298,641421839.79455,6088533937.39491,3740969028.13168]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",5000,null,203900,null,2587058,null,11994.1176470588,13760.9468085106,0,2728702,60000000,2623275000,33869291500,31180232300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,33000,null,92850,null,1941.1764705882,493.8829787234,null,113800,null,118200000,291520000,332680000]
[null,null,null,"Sum","--",5000,0,236900,0,2679908,0,13935.2941176471,14254.829787234,0,2842502,60000000,2741475000,34160811500,31512912300]
[null,"Sum",null,null,"--",95875,0,1522747,0,14689570,0,89573.3529411765,78336.1478689474,0,7597005,493983098.807298,8049686514.37595,96668403329.7299,47497478290.2042]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",49665,null,837937,null,9494877,null,49290.4117647059,50504.664893617,null,159776,91722895,1394410913,18377162681,279859825]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR",{"$nulls":4},244,null,null,1.2978723404,{"$nulls":4},689711.75]
[null,null,null,"Sum","--",49665,0,837937,0,9495121,0,49290.4117647059,50505.9627659574,null,159776,91722895,1394410913,18377852392.75,279859825]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",10535,null,271818,null,3593532,null,15989.2941176471,19114.5319148936,0.625520753,271926,26221350,587866850,9304634650,794130950]
[null,null,null,"Sum","--",10535,0,271818,0,3593532,0,15989.2941176471,19114.5319148936,0.625520753,271926,26221350,587866850,9304634650,794130950]
[null,"Sum",null,null,"--",60200,0,1109755,0,13088653,0,65279.7058823529,69620.4946808511,0.625520753,431702,117944245,1982277763,27682487042.75,1073990775]
["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",{"$nulls":4},1,null,null,0.0053191489,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0053191489,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",868,null,7045,null,68834,null,414.4117647059,366.1382978723,172.6,8307,3509550,29473950,285980050,33894150]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",35,null,331,null,5034,null,19.4705882353,26.7765957447,0.1666666667,785,468300,4170350,63615350,9848650]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,71.3829787234,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},33652,null,null,179,{"$nulls":4},294191600]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,3.7234042553,{"$nulls":4},2090000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},40316,null,null,214.4468085106,{"$nulls":4},334004021.240698]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",700,null,6020,null,75738,null,354.1176470588,402.8617021277,null,31435,5789685.5056632,52557667.0887905,649971125.757803,276719281.064577]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.0319148936,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,1,null,1,null,0.0588235294,0.0053191489,null,1,null,7747.5963782321,7747.5963782321,7795.6231802386]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.0531914894,{"$nulls":4},397196.261682243]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,1099,null,38730,null,64.6470588235,206.0106382979,null,11036,null,1060915,37912215,11276985]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA"]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX"]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",7,null,1953,null,20702,null,114.8823529412,110.1170212766,null,4681,27700,9063550,91154850,20594325]
[null,null,null,"Sum","--",1610,0,16449,0,297143,0,967.5882352941,1580.5478723404,45,56245,9795235.5056632,96334179.6851688,1915132955.85656,352341186.687758]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",{"$nulls":4},302,null,null,1.6063829787,{"$nulls":4},6938055]
[null,null,null,"Sum","--",0,0,0,0,302,0,0,1.6063829787,null,0,0,0,6938055,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.0159574468,{"$nulls":4},17220]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0159574468,null,0,0,0,17220,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,112041,null,765722,null,6590.6470588235,4072.9893617021,null,163700,null,379482458.862821,2605828928.49489,565862285.150747]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},502,null,null,2.670212766,{"$nulls":4},1095109.78207613]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,17,null,17,null,1,0.0904255319,null,17,null,171428.571428571,171428.571428571,172442.941673711]
[null,null,null,"Sum","--",0,0,112058,0,766241,0,6591.6470588235,4075.75,null,163717,0,379653887.43425,2607095466.84839,566034728.092421]
[null,"Sum",null,null,"--",1610,0,128507,0,1063690,0,7559.2352941177,5657.9255319149,45,219962,9795235.5056632,475988067.119419,4529190297.70496,918375914.780179]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,407,null,1641,null,23.9411764706,8.7287234043,null,149,null,14333789.9129309,52574512.5380969,5306734.29134968]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,24,null,159,null,1.4117647059,0.8457446809,null,12,null,704761.017422902,4449240.65701282,354015.215553677]
[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,1239,null,3608,null,72.8823529412,19.1914893617,null,527,null,41399482.4579441,124767932.324241,17564191.7911149]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,532,null,3748,null,31.2941176471,19.9361702128,null,133,null,25989011.2784297,150936337.456844,6539447.73175542]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",8,null,3314,null,9808,null,194.9411764706,52.170212766,null,1641,401241.418226277,164318855.639424,494033543.200273,82936235.5593125]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",8,0,5516,0,18964,0,324.4705882353,100.8723404255,null,2462,401241.418226277,246745900.306152,826761566.176468,112700624.589086]
[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,"--",8,0,5516,0,18964,0,324.4705882353,100.8723404255,null,2462,401241.418226277,246745900.306152,826761566.176468,112700624.589086]
["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,17701,null,63610,null,1041.2352941177,338.3510638298,null,6104,null,2676153840,9510347260,921398800]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0265957447,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",null,null,26841,null,85338,null,1578.8823529412,453.9255319149,null,9687,null,1406460184,4397735420,509381208]
[null,null,null,"CONF Futures","CONF",9,null,2981,null,13211,null,175.3529411765,70.2712765957,null,640,1368881.76932617,465440379.090789,1964595228.11278,97890155.4404145]
[null,null,null,"Euro-Bobl Futures","FGBM",569816,null,13689756,null,127102402,null,805279.764705882,676076.606382979,null,1170205,65990390960,1590675627640,14828368859310,135591617270]
[null,null,null,"Euro-Bono Futures","FBON",44,null,6804,null,52268,null,400.2352941176,278.0212765957,null,2766,5217960,822199370,6407458190,329319960]
[null,null,null,"Euro-BTP Futures","FBTP",202151,null,3814615,null,34644487,null,224389.117647059,184279.186170213,null,362812,22372048570,431566289680,3968481190200,40391848300]
[null,null,null,"Euro-Bund Futures","FGBL",820350,null,14952943,null,155011712,null,879584.882352941,824530.382978723,null,1145513,105841561420,1954683074320,20811363457510,148412669740]
[null,null,null,"Euro-Buxl® Futures","FGBX",111550,null,1956717,null,16445123,null,115101,87474.0585106383,null,198535,13731804880,251846262040,2250951745600,24943937080]
[null,null,null,"Euro-OAT-Futures","FOAT",169190,null,3927062,null,37033558,null,231003.647058824,196987.010638298,null,400297,20920343500,492717133720,4766575415700,49716885120]
[null,null,null,"Euro-Schatz Futures","FGBS",510653,null,13416618,null,113130221,null,789212.823529412,601756.494680851,null,1866566,53593032350,1410135199870,11916514728835,195821440110]
[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",116978,null,2413536,null,24250937,null,141972.705882353,128994.345744681,null,205550,12197296060,252502110240,2551895799030,21434754000]
[null,null,null,"Sum","--",2500741,0,54225574,0,507832872,0,3189739.64705882,2701238.68085106,null,5368675,294653064581.769,6389495951283.09,61116431907483.1,618171141743.44]
[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",865,null,24228,null,387095,null,1425.1764705882,2059.0159574468,1.4856321839,13565,96424000,2719859000,43754987500,1513131500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",4691,null,413301,null,5097595,null,24311.8235294118,27114.8670212766,1.4019457245,200164,542954500,48547336750,596519676750,23439906250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",194761,null,2101066,null,22975417,null,123592.117647059,122209.664893617,0.8500916682,577574,25189585500,274787870000,3082068582000,75656346500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",5427,null,20521,null,358515,null,1207.1176470588,1906.9946808511,2.402507837,3359,657080000,2607653000,48546686000,440659000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",4,null,27,null,4035,null,1.5882352941,21.4627659574,0,0,498000,3608750,522868250,0]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",19033,null,396964,null,7197663,null,23350.8235294118,38285.4414893617,0.1253473659,93447,2000260900,41794407500,758373670800,9830213900]
[null,null,null,"Sum","--",224781,0,2956107,0,36815493,0,173888.647058824,202287.4292538,0.7827876654,888109,28486802900,370460735000,4637112892800,110880257150]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",4059,null,12495,null,38400,null,735,204.2553191489,null,68,1030368321.10376,3185635682.91143,9838890517.04659,17301748.7046632]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,5,null,1959,null,0.2941176471,10.420212766,null,267,null,1201187.5,473118312.5,64285675]
[null,null,null,"Three-Month Euro STR Futures","FST3",13329,null,132068,null,426243,null,7768.7058823529,2329.1967213115,null,3685,3213733612.5,31846606293.75,102685831237.5,888073775]
[null,null,null,"Sum","--",17388,0,144568,0,466602,0,8504,2543.8722532264,null,4020,4244101933.60376,35033443164.1614,112997840067.047,969661198.704663]
[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,"--",2742910,0,57326249,0,545114967,0,3372132.29411765,2906069.98235809,0.7827876654,6260804,327383969415.373,6794990129447.25,65866542640350.2,730021060092.145]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",3740,null,62798,null,749940,null,3694,3989.0425531915,null,0,35113935.0368246,585380711.345362,6911695494.55065,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",12,null,32,null,1601,null,1.8823529412,8.5159574468,null,40,717775.809716599,1904450.1348745,99269425.8804407,2399746.62697156]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},344,null,null,1.829787234,null,20,null,null,21487953.5908229,1216474.12416643]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,1956,null,8411,null,115.0588235294,44.7393617021,null,950,null,195876224.780416,842157772.161438,95106540.9796314]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1437,null,5663,null,84.5294117647,30.1223404255,null,360,null,143300514.555238,564528388.859083,35792580.3108808]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},350,null,null,1.8617021277,{"$nulls":4},34975915.6821275]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8568,null,40175,null,504,213.6968085106,null,4143,null,858716186.079599,4027404746.80089,416309566.219252]
[null,null,null,"FX Futures on EURJPY","FCEY",1,null,10000,null,31785,null,588.2352941176,169.0691489362,null,2246,98968.8765182186,994048455.011338,3161151124.06129,222537100.14569]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},64,null,null,0.3404255319,{"$nulls":4},6418934.74426808]
[null,null,null,"FX futures on EURSEK","FCSK",272,null,312,null,4491,null,18.3529411765,23.8882978723,null,10,27188403.8199181,31182476.1632839,449141563.203456,999885.512248506]
[null,null,null,"FX futures on EURUSD","FCEU",249,null,60979,null,355769,null,3587,1892.3882978723,null,29053,24963930.2172482,6115437369.56826,35718235361.9209,2918321344.04058]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},219,null,null,1.164893617,{"$nulls":4},24868305.6296922]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},1357,null,null,7.2180851064,{"$nulls":4},154281744.383499]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU"]
[null,null,null,"FX futures on NOKSEK","FCNS",2,null,1861,null,1863,null,109.4705882353,9.9095744681,null,1647,174820.941336971,161679214.103148,161858265.76181,144027578.078963]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},113,null,null,0.6010638298,{"$nulls":4},6448207.43810922]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4767,null,null,25.3563829787,null,20,null,null,433901484.228286,1859274.61139896]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},1552,null,null,8.2553191489,{"$nulls":4},145256763.574783]
[null,null,null,"FX Futures on USDJPY","FCUY",164,null,1629,null,8523,null,95.8235294118,45.335106383,null,550,15225607.2874494,150672292.360339,784801152.947559,50898365.7439665]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},20,null,null,0.1063829787,{"$nulls":4},1832171.08238286]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},658,null,null,3.5,{"$nulls":4},61394494.929191]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,60,null,1798,null,3.5294117647,9.5638297872,null,20,null,2944494.27926129,89325850.4513347,994646.379261764]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY",{"$nulls":4},40,null,null,0.2127659574,{"$nulls":4},2497645.39851593]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.2287234043,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0053191489,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,224,null,0,1.1914893617,null,110,0,0,22390865.6623591,11003875.6476684]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.1063829787,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",null,null,40,null,82,null,2.3529411765,0.4361702128,null,null,null,4001539.22250282,8200639.5729593]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.1063829787,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},60,null,null,0.3191489362,{"$nulls":4},5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,20,null,220,null,1.1764705882,1.170212766,null,null,null,1860557.7806903,20567354.591298]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",4440,0,149692,0,1220173,0,8805.4117647059,6490.2819148936,null,39169,103483441.989012,9247004485.38431,53765805442.2636,3901466978.42068]
[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,"--",4440,0,149692,0,1220173,0,8805.4117647059,6490.2819148936,null,39169,103483441.989012,9247004485.38431,53765805442.2636,3901466978.42068]
["Sum",null,null,null,"--",6606106,360,146302087,104399,1390300558,1967293,8606007.72156862,7514029.83421121,1.5809221167,133362628,469451520558.145,9954975246463.46,94649135492242.8,2800095559803.19]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1212,null,170023,null,1318882,null,10001.3529411765,7015.329787234,0.8503816794,625915,4146140,373406779.421443,2971694020.58462,1431237449.59853]
[null,null,null,"Belgium",null,4158,null,23198,null,451598,2351,1364.5882352941,2402.1170212766,0.0183688464,124559,23710570,122546980,2554797454.34696,716795450.935286]
[null,null,null,"Switzerland",null,122133,null,3032525,4500,34818198,68500,178383.823529412,185203.180851064,1.6890288205,10073502,603214236.375289,16830016905.5252,220162985909.133,61123306563.2054]
[null,null,null,"Germany",null,304285,null,5253599,11541,51402902,133846,309035.235294118,273419.691489362,2.2908839211,19320911,1054935782.44204,21009544736.4654,204700036804.51,76564209400.415]
[null,null,null,"Spain",null,3673,null,476113,null,4600510,306,28006.6470588235,24470.7978723404,0.5969565217,3752017,2815870,334905048.01535,3357448975.05653,2249680260.29836]
[null,null,null,"Finland",null,8511,null,221986,null,3767962,1598,13058,20042.3510638298,0.9866946779,2336228,13627650,194691824.705165,3585080731.43922,1785908578.18935]
[null,null,null,"France",null,49549,null,1972884,34198,18304560,818265,116052,97364.6808510638,1.4136100151,16772483,396442346.02104,8172876818.14099,69168958290.8477,42216651589.6481]
[null,null,null,"Great Britain",null,280,null,19375,300,376752,10800,1139.7058823529,2004,6.1794871795,100195,7322831.02397516,100844062.662963,1023823793.68133,367870729.634093]
[null,null,null,"Ireland",null,17864,null,20704,null,267173,6131,1217.8823529412,1421.1329787234,0,6344,29475600,48751100,1334956300,9924200]
[null,null,null,"Italy",null,24692,null,410190,null,3266868,312814,24128.8235294118,17376.9574468085,10.2389622212,2614032,76106520,1109832430,8811244933.726,6547848411.769]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,23315,null,748359,null,7436763,21002,44021.1176470588,39557.25,3.0463380771,3512360,94784179.93855,3087880383.6718,24893215386.0225,8959817675.82481]
[null,null,null,"Sweden",null,null,null,50,null,630,null,2.9411764706,3.3510638298,null,134,null,22000,330440,68680]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,33294,null,121302,null,1958.4705882353,645.2234042553,null,12276,null,119958681.986345,430318032.018321,46387769.692981]
[null,null,null,"Belgium","Shares",{"$nulls":4},82500,null,null,438.829787234,{"$nulls":4},443125250]
[{"$nulls":4},"Cash",null,null,56636,null,1963804,null,3331.5294117647,10445.7659574468,null,22260,null,310911828.64,9267679510.67,122840794.18]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,35300,null,859172,null,2076.4705882353,4570.0638297872,null,17650,null,457172262.713439,4281252997.8058,227785827.074653]
[{"$nulls":4},"Cash",25,null,207517,null,2673879,null,12206.8823529412,14222.7606382979,null,190259,1480016.53575858,1531416761.56692,22237610317.4957,1592408574.38805]
[null,null,null,"Germany","Shares",null,null,38662,29800,433483,149700,2274.2352941177,2305.7606382979,null,74362,null,221570604,2040644215.65,417805424.14]
[{"$nulls":4},"Cash",11500,null,1077146,null,5704588,7800,63361.5294117647,30343.5531914894,null,530032,60781975,5517305633.80718,31669374112.6858,3349282430.18296]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},28665,null,null,152.4734042553,{"$nulls":4},57710012.95]
[{"$nulls":4},"Cash",300000,null,1597401,null,7866945,null,93964.7647058823,41845.4521276596,null,224279,219468000,788017392.31,4189439721.41,95467079.77]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",37500,null,548767,null,6632641,null,32280.4117647059,35280.0053191489,null,387754,42171750,815137289.29,9543571804.50772,587752444.26]
[null,null,null,"France","Shares",null,null,30000,null,1223098,null,1764.7058823529,6505.8404255319,null,15000,null,84297300,4125656152.64619,43620300]
[{"$nulls":4},"Cash",45,null,1624310,null,12018099,null,95547.6470588235,63926.0585106383,null,1115531,705514.5,8108486831.67543,54748786832.8963,6216891660.44519]
[null,null,null,"Great Britain","Cash",null,null,50006,null,577071,null,2941.5294117647,3069.5265957447,null,6490,null,211477308.382015,2268254130.71078,106808868.298865]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[{"$nulls":4},"Cash",null,null,230340,null,837427,null,13549.4117647059,4454.3989361702,null,115000,null,380168044.2,1448627490.62,183886150]
[null,null,null,"Italy","Shares",null,null,600,null,74350,null,35.2941176471,395.4787234043,null,7100,null,4449840,202075992.5,19940160]
[{"$nulls":4},"Cash",null,null,151302,null,6999861,null,8900.1176470588,37233.3031914894,null,180625,null,801178932,13032119046.21,833167817.79]
[null,null,null,"Jersey","Cash",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"Netherlands","Shares",null,null,852486,null,5570020,2000,50146.2352941177,29627.7659574468,null,342318,null,768513246.991648,5621167449.23079,334431849.968688]
[{"$nulls":4},"Cash",null,null,483924,null,8927075,null,28466.1176470588,47484.4414893617,null,586890,null,1791818334.7781,19069157230.6866,977164008.6589]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,1958.0425531915,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash",{"$nulls":4},2160,null,null,11.4893617021,null,1080,null,null,4245691.2,2136414]
[null,null,null,"USA","Cash",null,null,2602,null,19594,null,153.0588235294,104.2234042553,null,1660,null,64073949.3400469,329017458.169673,96743000.7138161]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]