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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-09-29"]
[null,null,"09/30/2023"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-09-29"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},21]
[{"$nulls":6},"Year:"]
[{"$nulls":6},192]
[{"$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,13190,null,101710,null,628.0952380952,529.7395833333,null,17466,null,127366147.1,1021944228.6,171141998.28]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",null,null,295,null,2255,null,14.0476190476,11.7447916667,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,0.9523809524,0.2083333333,null,null,null,5564580,11149742]
[null,null,null,"FUT ON MERCEDES-BENZ - DAIMLER","DAIF"]
[null,null,null,"FUT ON MICHELIN","MLXF"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,77750,null,482233,null,3702.380952381,2511.6302083333,null,64650,null,517889192,3365584310.3,429638027]
[null,null,null,"Michelin","MLXG",null,null,8000,null,276000,null,380.9523809524,1437.5,null,null,null,23879440,767259060]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},8300,null,null,43.2291666667,{"$nulls":4},55486319]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",3500,null,5422,null,24797,10410,258.1904761905,129.1510416667,null,8072,38452750,59836441.5,300420106.87,88623617.44]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3300,null,49128,null,157.1428571429,255.875,null,4270,null,16123866,263646157.9,19901402.5]
[null,null,null,"Renault","RNLF",null,null,6378,null,29994,null,303.7142857143,156.21875,null,3000,null,23042203.92,112043309.3,11746200]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,235,null,420,null,11.1904761905,2.1875,null,235,null,6185312.8,10886695.6,5965834.55]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},15500,null,null,80.7291666667,{"$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,523.8095238095,361.7291666667,null,5000,null,187733700,1084250140.9,91591000]
[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",{"$nulls":4},11234,null,null,58.5104166667,{"$nulls":4},312092091.02]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},29156,null,null,151.8541666667,{"$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,452.1904761905,74.1875,null,4748,null,18384730.8,29297913.84,8589179.48]
[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",1000,null,31850,null,84550,null,1516.6666666667,464.5604395604,null,17500,10986500,347818369,990524002,191630400]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,0.78125,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",500,null,10215,null,120292,null,486.4285714286,626.5208333333,null,1005,6384474.88,129697931.327181,1744566936.13583,12813007.721472]
[null,null,null,"Sum","--",5000,0,177151,0,1319455,10410,8435.7619047619,6896.3573145604,null,125946,55823724.88,1465497644.49718,10354424961.9058,1031640666.97147]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,52.0833333333,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},23575,null,null,122.7864583333,{"$nulls":4},59461267.5]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,411422,null,1529794,null,19591.5238095238,7967.6770833333,null,156974,null,298212964.12,1005617745.26,119505875.94]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},10000,null,null,52.0833333333,{"$nulls":4},37202000]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},9000,null,null,46.875,{"$nulls":4},2958030]
[null,null,null,"Banco Santander S.A.","SANH",240000,null,1072050,null,4150850,null,51050,21619.0104166667,null,60000,85922400,373139505.5,1389641028,21678600]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},30000,null,null,156.25,{"$nulls":4},17213400]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},75000,null,null,390.625,{"$nulls":4},142881622.22671]
[null,null,null,"BNP Paribas","BNPH",null,null,78300,null,629500,null,3728.5714285714,3278.6458333333,null,61400,null,471521320,3578453324.5,374479828]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},73000,5000,null,380.2083333333,{"$nulls":4},74376150]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},61500,null,null,320.3125,{"$nulls":4},64672930]
[null,null,null,"Crédit Agricole","XCAH",null,null,199100,null,785610,null,9480.9523809524,4091.71875,null,134800,null,228523706,860900853.9,158383556]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,91250,null,380789,null,4345.2380952381,1983.2760416667,null,26250,null,91819597.5,382629189.99,27455012.5]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,9000,null,39000,null,428.5714285714,203.125,null,3000,null,29523720,120669620,9849000]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},10591,null,null,55.1614583333,null,1400,null,null,68233023.5658848,10430814.8680111]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,7.2916666667,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,4500,null,211900,null,214.2857142857,1103.6458333333,null,41000,null,10726200,506622650,96596000]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0052083333,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},502515,null,null,2617.265625,{"$nulls":4},3051597939.95]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},58500,null,null,304.6875,{"$nulls":4},31564366.0384356]
[null,null,null,"Mediobanca","ME9G",null,null,13650,null,13650,null,650,71.09375,null,13450,null,162642310,162642310,162014400]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,88000,null,2722900,null,4190.4761904762,14181.7708333333,null,247900,null,89757800,2689061960,259111427]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},87800,null,null,457.2916666667,{"$nulls":4},524166808]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},8500,null,null,44.2708333333,null,6500,null,null,20082000,15314000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},166855,null,null,869.0364583333,{"$nulls":4},386825961.25]
[null,null,null,"Société Générale","SGEI",null,null,250200,null,977702,null,11914.2857142857,5092.1979166667,null,85600,null,649514339,2275294960.54,197890532]
[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",{"$nulls":4},300952,null,null,1567.4583333333,{"$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,1415.8095238095,232.28125,null,14866,null,11279577.5,17047585.5,5913843.46]
[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,1974.9047619048,432.0104166667,null,null,null,41154072.63,84318450.07]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},263296,null,null,1371.3333333333,{"$nulls":4},259179418.21]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1488214,null,null,7751.1145833333,{"$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",{"$nulls":4},394462,null,null,2054.4895833333,{"$nulls":4},804927830.37]
[null,null,null,"UBS Group AG","UBSJ",null,null,100000,null,515680,null,4761.9047619048,2685.8333333333,null,71500,null,244661293.496082,1011997309.3858,167982150.237652]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",240000,0,2388677,0,15660080,5000,113746.523809524,81562.9166666667,null,924640,85922400,2702476405.74608,20178167333.5803,1626605040.00566]
[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",{"$nulls":4},105,null,null,0.546875,null,105,null,null,1498879.2,1503472.95]
[null,null,null,"Anglo American","AALG",{"$nulls":4},2100,null,null,10.9375,{"$nulls":4},65333198.4815195]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,8400,null,25750,null,400,134.1145833333,null,1700,null,20496204,64109518,4065958]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},47376,null,null,246.75,{"$nulls":4},93513946.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON Vilmorin & Cie","RINF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},23600,null,null,122.9166666667,{"$nulls":4},131709234.54625]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",{"$nulls":4},600,600,null,3.125,{"$nulls":4},599823]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},3572,null,null,18.6041666667,{"$nulls":4},224905617.936519]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},315200,null,null,1641.6666666667,{"$nulls":4},377909694]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,2.8645833333,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,29080,null,277920,null,1384.7619047619,1447.5,null,17740,null,91673468.8,839212712.35,57320098.6]
[null,null,null,"Sum","--",0,0,37480,0,696773,600,1784.7619047619,3629.0260416667,null,19545,0,112169672.8,1808250424.07429,62889529.55]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,127250,null,850500,null,6059.5238095238,4429.6875,null,77250,null,179047567.5,1217327852.5,103657050]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",null,null,15200,null,112900,null,723.8095238095,588.0208333333,null,6500,null,250931469,1810208909,104855335]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",{"$nulls":4},13454,null,null,70.0729166667,{"$nulls":4},225275832.551]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,329,null,28232,null,15.6666666667,147.0416666667,null,null,null,2285707.76,211253037.11]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,121850,null,634429,null,5802.380952381,3304.3177083333,null,48500,null,547794155,2950765627.72,208740615]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,115600,null,464727,null,5504.7619047619,2420.453125,null,52900,null,576943424,2476879190.09,242253870]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1200,null,5516,null,57.1428571429,28.7291666667,null,410,null,9099876,40824899.64,3072490.8]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,11800,null,48501,null,561.9047619048,252.609375,null,9915,null,60722870,206868682.29,51038876.1]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,125,null,3880,null,5.9523809524,20.2083333333,null,null,null,970952.5,42028327.95]
[null,null,null,"EMS CHEMIE HLDG","EMSG",{"$nulls":4},375,null,null,1.953125,{"$nulls":4},26790140.4882273]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT on EDF","E2FP"]
[null,null,null,"FUT ON LINDE PLC","LINH",{"$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,65.2708333333,null,1491,null,null,371041935.739758,46067944.4069023]
[null,null,null,"HelloFresh SE","HFGF",null,null,1455,null,3940,null,69.2857142857,20.5208333333,null,485,null,4462761.45,9661879.5,1359901.2]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,1.3541666667,{"$nulls":4},42018505.1]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,8748,null,13122,null,416.5714285714,68.34375,null,4374,null,15480204.26,23316592.5,7490956.14]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},1701578,null,null,8862.3854166667,{"$nulls":4},544517857.23]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},200,null,null,1.0416666667,{"$nulls":4},629280]
[null,null,null,"Novartis","NOVP",{"$nulls":4},91000,null,null,473.9583333333,{"$nulls":4},737588780.35119]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,16250,16250,42900,30000,773.8095238095,223.4375,null,21400,null,74271762.5,198164724,91946671.5]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},1000,null,null,5.2083333333,{"$nulls":4},5595470]
[null,null,null,"Roche","ROGP",{"$nulls":4},17724,null,null,92.3125,{"$nulls":4},490913218.414828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Siemens Energy","ENRF",null,null,1734,null,6820,null,82.5714285714,35.5208333333,null,867,null,2127748.05,12067019.42,1056690.93]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},75300,null,null,392.1875,{"$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,10.1904761905,9.6197916667,null,107,null,1987606.32,17826016.2,967183.7]
[null,null,null,"TeamViewer AG","TMVF",null,null,16000,null,24000,null,761.9047619048,125,null,8000,null,27414560,38665440,12583360]
[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,462.8571428571,50.625,null,3240,null,168385586.4,168385586.4,54213591.6]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,32484,null,64968,null,1546.8571428571,338.375,null,null,null,183093792.12,377940945.12]
[null,null,null,"TRF ON BAYER AG","TBAY",null,null,8800,null,13200,null,419.0476190476,68.75,null,4400,null,50463864,80021348,23644896]
[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",{"$nulls":4},226636,null,null,1180.3958333333,null,226636,null,null,85088219.84,82531765.76]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON Linde PLC","TLIN"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},121580,null,null,633.2291666667,{"$nulls":4},333435091.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",0,0,488759,16250,4591457,30000,23274.2380952381,23919.0685644977,null,466475,0,2155483906.86,13546953103.695,1035481198.1369]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,180,null,790,null,8.5714285714,4.1145833333,null,90,null,2325087,12914820.16,1102906.8]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,6.1875,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF",{"$nulls":4},1000,null,null,5.2083333333,null,500,null,null,2043640,1021300]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,11500,null,130000,null,547.619047619,677.0833333333,null,5750,null,37578205,404298462.5,19167222.5]
[null,null,null,"CRH","CRGG",{"$nulls":4},6000,null,null,31.25,{"$nulls":4},28364115]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},730,null,null,3.8020833333,null,200,null,null,7302592.6,1829926]
[null,null,null,"Ferrovial","UFGG",null,null,1373,null,7244,null,65.380952381,37.7291666667,null,482,null,4084152.87,20322416.72,1404649.22]
[null,null,null,"FUT ON  PHY CRH PLC","CRGP"]
[null,null,null,"Geberit (100)","GBRI",null,null,1530,null,9610,null,72.8571428571,50.0520833333,null,1130,null,71391309.7830778,475167947.083071,53035986.6707997]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",null,null,2130,null,5780,null,101.4285714286,30.1041666667,null,1030,null,15486509.4,40458544.4,7739512.7]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,5.9583333333,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},25700,null,null,133.8541666667,null,2200,null,null,149110091.020604,13408884.066956]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,5550,null,149700,null,264.2857142857,779.6875,null,2300,null,31989758.5,814671410.5,13192616]
[null,null,null,"SIKA AG","SIKH",null,null,3200,null,11990,null,152.380952381,62.4479166667,null,1850,null,80960411.119435,306562313.693494,44308169.0431907]
[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,181.1428571429,19.8125,null,3804,null,43537845.12,43537845.12,43089505.68]
[null,null,null,"Vinci","SQUH",null,null,16490,null,190404,null,785.2380952381,991.6875,null,6774,null,169766087.5,2035422109.84,71289483.42]
[null,null,null,"VINCI","1SQU",{"$nulls":4},18000,null,null,93.75,null,4500,null,null,198830970,47823120]
[null,null,null,"Wienerberger","WIBG",null,null,1000,null,4489,null,47.619047619,23.3802083333,null,2250,null,2449310,12288027.86,5446462.5]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,46757,0,567573,0,2226.5238095238,2956.109375,null,32860,0,459568676.292513,4561350162.82717,323859744.600946]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,399,null,532,null,19,2.7708333333,null,133,null,5672791.81,7783232.54,1916919.69]
[null,null,null,"argenx SE","ARGF",null,null,500,null,900,null,23.8095238095,4.6875,null,100,null,24193674,42773872,4557876]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},1005,null,null,5.234375,{"$nulls":4},19513350.5]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},6000,null,null,33.8983050847,{"$nulls":4},18594690]
[null,null,null,"Deutsche Börse","DB1H",null,null,1150,null,3389,null,54.7619047619,17.6510416667,null,630,null,18809540.25,56362474.98,10418216.1]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON EXOR NV","IILG"]
[null,null,null,"FUT ON PHY Credit Suisse","CSGP",{"$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,148.4375,{"$nulls":4},216656727.5]
[null,null,null,"Interpump Group SpA","INPF"]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,6297,null,8396,null,299.8571428571,47.4350282486,null,2099,null,3959973.4,5503368.1,1226487.68]
[null,null,null,"Partners Grp Holding","PGHF",null,null,46,null,1774,null,2.1904761905,9.2395833333,null,null,null,4939160.89268954,153340876.561491]
[null,null,null,"Poste Italiane","7PIF",null,null,2200,null,44100,null,104.7619047619,229.6875,null,null,null,22145200,435915400]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,20.8333333333,{"$nulls":4},14764920.8932304]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},4809,null,null,25.046875,{"$nulls":4},87251915.17]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},35055,null,null,182.578125,{"$nulls":4},67586139.065405]
[null,null,null,"Warehouses De Pauw Sca","WDPF",null,null,200,null,200,null,9.5238095238,1.0416666667,null,200,null,497904,497904,466520]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,10792,0,612660,0,513.9047619048,3953.031462585,null,3162,0,80218244.3526895,1243998158.98131,18586019.47]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",null,null,10000,null,342108,null,476.1904761905,1781.8125,null,7000,null,28859400,1013037792.62,20171060]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,43480,null,471622,null,2070.4761904762,2456.3645833333,null,19790,null,230058996.6,2676416821.38,101263613.7]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"COLRUYT","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},261353,null,null,1361.2135416667,null,11900,null,null,1467722299.27,61752194]
[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,66.6666666667,780.3125,null,400,null,12028994,1464101063.1,3315964]
[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,814.6666666667,2078.71875,null,10810,null,188078626.552085,4498809028.96717,115287513.845836]
[null,null,null,"Pernod Ricard","PERH",null,null,8650,null,39265,null,411.9047619048,204.5052083333,null,3350,null,151686304.5,744244787.35,52706119.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP",null,null,32000,null,112000,null,1523.8095238095,583.3333333333,null,16000,null,92371040,335454560,45822080]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},82500,null,null,429.6875,{"$nulls":4},443125250]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},97500,null,null,507.8125,{"$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,17.7142857143,3.9947916667,null,124,null,4996250.16,11054862.2,1427023.57102]
[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",{"$nulls":4},26902,null,null,140.1145833333,{"$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,428.0952380952,70.234375,null,4495,null,161982808.9,255236573.35,74937088.95]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},22600,null,null,117.7083333333,{"$nulls":4},108126471]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,122000,0,2019036,0,5809.5238095238,10515.8125,null,73869,0,870062420.712085,13826683813.1372,476682657.566856]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},9400,null,null,48.9583333333,{"$nulls":4},61021680.2936912]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},180,null,null,0.9375,{"$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,14.2857142857,17.7083333333,null,null,null,5218686,59288178]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,5.2083333333,{"$nulls":4},17646160]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},2242,null,null,11.6770833333,{"$nulls":4},9223315.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,10600,null,57350,null,504.7619047619,298.6979166667,null,650,null,30556636,150969216,1909082.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",null,null,8250,null,13100,null,392.8571428571,68.2291666667,null,3400,null,141430434.520954,218668549.322787,59001647.3422677]
[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,23.8095238095,17.9427083333,null,250,null,26015981.5918837,182344149.226741,10945699.0080595]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,3850,null,15976,null,183.3333333333,83.2083333333,null,1907,null,63144998,263798823.34,29979918.17]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS AG","NOVG",null,null,20440,null,452234,null,973.3333333333,2355.3854166667,null,22337,null,190998553.607556,3712390035.30367,214801603.192808]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},77300,27500,null,402.6041666667,{"$nulls":4},198249733]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},5454,null,null,28.40625,{"$nulls":4},28759674.36]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,1.8541666667,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",6060,null,14320,null,181185,null,681.9047619048,943.671875,null,10220,154365365.187713,374734380.03295,4985638570.04768,264611068.092581]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,14804,null,503622,null,704.9523809524,2623.03125,null,18254,null,149874020.08,4826474866.37,185509560.72]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},90000,null,null,468.75,{"$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,97.1428571429,83.4895833333,null,1020,null,47212861.7021276,391817129.82183,22704917.5449473]
[null,null,null,"Straumann Holding","STMF",null,null,2700,null,8410,null,128.5714285714,43.8020833333,null,1700,null,36242832.3907818,106869574.979978,20481240.9588758]
[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,132.1428571429,306.5,null,null,null,8837542.5,166864059.33]
[null,null,null,"TRF ON Merck KGaA","TMRK",null,null,12054,null,14454,null,574,75.28125,null,4818,null,204456313.38,245710513.38,77003492.28]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",null,null,8936,null,25008,null,425.5238095238,130.25,null,4468,null,101395675,276737727.86,49888347.6]
[null,null,null,"TRF ON UCB","TUNC",null,null,537,null,537,null,25.5714285714,2.796875,null,537,null,4601601.33,4601601.33,4387359.81]
[null,null,null,"UCB","UNCF",null,null,350,null,55680,null,16.6666666667,290,null,null,null,2885704.5,473024494.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",6060,0,102456,0,1595211,27500,4878.8571428571,8308.390625,null,69561,154365365.187713,1387606220.63625,17246498717.7467,941223937.21954]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,400,null,2700,null,19.0476190476,14.0625,null,null,null,1435900,11172525.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},1000,null,null,5.2083333333,{"$nulls":4},4495849.85486]
[null,null,null,"AB Volvo","VOLF",{"$nulls":4},1160,null,null,6.0416666667,null,580,null,null,2202051.2,1148655.2]
[null,null,null,"ABB","ABBF",{"$nulls":4},40000,null,null,208.3333333333,null,2500,null,null,131043416.984671,8846533.37466419]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,9500,null,129232,null,452.380952381,673.0833333333,null,4500,null,31988934.4993183,410684618.132429,15365979.5412275]
[null,null,null,"Adecco","ADEF",{"$nulls":4},26600,null,null,138.5416666667,{"$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,128.8571428571,87.8958333333,null,2318,null,6471561.14,44369962.37,5298264.54]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},2065,null,null,10.7552083333,{"$nulls":4},12749427.76]
[null,null,null,"Andritz","ANDF",null,null,1000,null,2100,null,47.619047619,10.9375,null,1000,null,4801690,11335690,4823140]
[null,null,null,"Arcadis N.V.","ARCF",null,null,4300,null,18100,null,204.7619047619,94.2708333333,null,null,null,18164534,73408129.5]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},55000,null,null,286.4583333333,{"$nulls":4},213435750]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},6468,null,null,33.6875,{"$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,24.7619047619,120.0260416667,null,570,null,5001903.2,184938351.65,5209560.6]
[null,null,null,"Bekaert","BEKF",{"$nulls":4},5000,null,null,26.0416666667,{"$nulls":4},20422525]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF",{"$nulls":4},40000,null,null,208.3333333333,{"$nulls":4},16386000]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},3268,null,null,17.0208333333,{"$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,6950,null,153520,null,330.9523809524,799.5833333333,null,15400,null,27766582.5,630272456.64,59334044]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},8000,null,null,41.6666666667,{"$nulls":4},33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},1760,null,null,9.1666666667,null,615,null,null,9696814.65,3679206.75]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",455,null,2860,null,36454,null,136.1904761905,189.8645833333,null,15455,5826643.55,37568082.65,457812061.54,197561728.65]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9000,null,null,46.875,{"$nulls":4},95635350]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},4000,null,null,20.8333333333,{"$nulls":4},14763890]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ATLANTIA SPA","AOPH"]
[null,null,null,"FUT ON CAPITA PLC","CPIF"]
[null,null,null,"FUT ON FERGUSON PLC","WLYI",{"$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,{"$nulls":4},87532814.4958765]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",null,null,3345,null,12117,null,159.2857142857,63.109375,null,1115,null,5120670.95,18537753.66,1684073.7]
[null,null,null,"IMCD N.V.","IMCF",null,null,249,null,13916,null,11.8571428571,72.4791666667,null,45,null,3004685.64,190723849.8,537289.65]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",null,null,2500,null,10500,null,119.0476190476,54.6875,null,500,null,3203500,15008320,577285]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,3700,null,87910,null,176.1904761905,457.8645833333,null,4805,null,15190202,417977575.35,18948373.35]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,366,null,6366,null,17.4285714286,33.15625,null,366,null,9834612.83057851,162549007.73718,9863049.5350279]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1465,null,3110,null,69.7619047619,16.1979166667,null,1635,null,12789938.6,26876616.55,14088870.85]
[null,null,null,"Metso Corporation","M6QF",null,null,4962,null,17861,null,236.2857142857,93.0260416667,null,1654,null,5143708.44,18310077.3,1599583.4]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},533,null,null,2.7760416667,null,76,null,null,12265990.29,1328466.32]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,9500,9500,23912,9500,452.380952381,124.5416666667,null,9500,null,40118595,98160329.82,36714935]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},1415,null,null,7.3697916667,{"$nulls":4},20275343.35]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3600,3600,37630,33040,171.4285714286,195.9895833333,null,6000,null,49794516,560448772.6,81788904]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",null,null,6300,null,34710,null,300,180.78125,null,1300,null,40590507.8116,230351005.5116,7926320.2824]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},800,null,null,4.1666666667,{"$nulls":4},29714040]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},29600,null,null,162.6373626374,{"$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,73.8095238095,181.5885416667,null,825,null,23345515.5,492885894.7,12447398.5]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,4.6875,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",null,null,5545,null,204900,null,264.0476190476,1067.1875,null,945,null,86711905.5,3260752300.65,14916475.35]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM"]
[null,null,null,"Siemens","SIEH",null,null,53888,null,277243,null,2566.0952380952,1443.9739583333,null,23732,null,738899613.42,4053990185.61,324057105.04]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},56745,null,null,295.546875,{"$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,952.380952381,156.25,null,10000,null,14515900,21785700,7171200]
[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,408,254.796875,null,4284,null,114112950.84,628918276.81,55408013.64]
[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,379.9047619048,63.109375,null,3839,null,138811632.25,214699891.19,65242499.74]
[null,null,null,"TRF ON Deutsche Post","TDPW",{"$nulls":4},38685,null,null,201.484375,{"$nulls":4},179952046.1]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM",{"$nulls":4},84152,null,null,438.2916666667,{"$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,28.5714285714,6.25,null,null,null,5578614,11283480]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},53108,null,null,276.6041666667,{"$nulls":4},201101045.62]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},8566,null,null,44.6145833333,{"$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,4421.8095238095,548.5729166667,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","--",455,0,255210,13100,1826710,42540,12152.8571428571,9529.7401839029,null,113559,5826643.55,1547097218.6115,14171450695.3097,955566956.01332]
[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,2000,9593.75,null,20000,null,19505400,818873270,9063800]
[null,null,null,"AGEAS","FO4I",null,null,8170,null,293886,null,389.0476190476,1530.65625,null,null,null,32748791.4,1165236864.05]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,7140,null,81443,null,340,424.1822916667,null,15478,null,162250192.49,1752703057.96,356824874.86]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,7380,null,25692,null,351.4285714286,133.8125,null,3690,null,1113457.5,3240980.49,677557.8]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},50515,null,null,263.0989583333,{"$nulls":4},907048243.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,233850,null,1948830,null,11135.7142857143,10150.15625,null,144150,null,661646329,5367512630.2,412478664.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},8710,null,null,45.3645833333,{"$nulls":4},126907657.925836]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,420,null,1192,null,20,6.2083333333,null,140,null,1268086.4,4028770.84,376380.2]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRN"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",null,null,55000,null,1030142,null,2619.0476190476,5365.3229166667,null,17500,null,71551902.1565,1234921860.92011,22292691.9775]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",null,null,248336,null,1788520,null,11825.5238095238,9315.2083333333,null,124168,null,327634804.991648,2246400781.23079,157202406.433072]
[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,3000,7762.97,null,50000,null,82028309.68,1018508338.13,63191800]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI",{"$nulls":4},100000,null,null,520.8333333333,{"$nulls":4},18271500]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,1350,null,11860,null,64.2857142857,61.7708333333,null,1955,null,50489045.5,390127914.3,73697157]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,450,450,8150,5850,21.4285714286,42.4479166667,null,450,null,10539873,174637353,10405179]
[null,null,null,"PHY AXA","AXAP",null,null,30000,null,92000,null,1428.5714285714,479.1666666667,null,15000,null,84297300,249540340,42879450]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",null,null,2506,null,15525,null,119.3333333333,80.859375,null,716,null,26456594.4535594,197741342.318157,7404087.554006]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},466780,null,null,2431.1458333333,{"$nulls":4},2067229921.28215]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},71800,null,null,373.9583333333,{"$nulls":4},175526121]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,135,null,7170,null,6.4285714286,37.34375,null,25,null,8109149.09729383,397511716.581635,1462459.44410002]
[null,null,null,"SWISS RE AG","SREJ",null,null,4400,null,103564,null,209.5238095238,539.3958333333,null,2500,null,42532326.1179986,943476119.484975,24634945.2366191]
[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,161.9047619048,61.2083333333,null,1700,null,90631794,295149288.63,44769908]
[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",{"$nulls":4},55806,null,null,290.65625,{"$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,808.0476190476,476.2760416667,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",{"$nulls":4},566773,null,null,2951.9427083333,{"$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,82.8571428571,36.25,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,290.4761904762,63.5416666667,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,83.3333333333,1649.4270833333,null,6850,null,7642052.35165294,1375394206.09973,29901643.3147344]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",0,0,734096,450,9785702,5850,34956.9523809524,54686.954375,null,404322,0,1841758521.73865,22515486281.7334,1257263005.32003]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},1744,null,null,9.0833333333,null,1424,null,null,1212345.02,774114.88]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},7200,null,null,37.5,null,2400,null,null,6954504,1504800]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},3780,null,null,19.6875,{"$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",{"$nulls":4},24244,null,null,126.2708333333,{"$nulls":4},48780635.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},1607,null,null,8.3697916667,null,1452,null,null,27708974.63,16894601.86]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Telenet Group Holding","TTNE"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,2066,null,127108,null,98.380952381,662.0208333333,null,618,null,4840110.84,240187051.4,1499088.78]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",null,null,7773,null,270364,null,370.1428571429,1408.1458333333,null,2591,null,6376917.38,255806501.18,2127211]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,15000,null,38200,null,714.2857142857,198.9583333333,null,null,null,171349350,424298214.5]
[null,null,null,"WPP","WPPF",{"$nulls":4},4000,null,null,20.8333333333,{"$nulls":4},40490933.3993631]
[null,null,null,"Sum","--",0,0,24839,0,478247,0,1182.8095238095,2490.8697916667,null,8485,0,182566378.22,1072830241.68936,22799816.52]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},26000,null,null,135.4166666667,{"$nulls":4},150762794.474086]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",null,null,42500,null,139300,null,2023.8095238095,725.5208333333,null,36500,null,321115950,933293350,281461050]
[null,null,null,"Eni SpA","ENTQ",null,null,600,null,2600,null,28.5714285714,13.5416666667,null,600,null,4449840,17312740,4600620]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Equinor ASA","STLF"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON ENI S.P.A.","ENTG"]
[null,null,null,"FUT ON NESTE OYJ","NEFH",{"$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,{"$nulls":4},240640834.846195]
[null,null,null,"FUT ON SHELL PLC ADR","RDAF"]
[null,null,null,"FUT ON TULLOW OIL PLC","TLWF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",20500,null,188098,null,188415,null,8957.0476190476,1884.15,null,153267,66945189.2868,627236319.9468,628263162.1968,505350553.045081]
[null,null,null,"OMV","OMVF",null,null,5000,null,20900,null,238.0952380952,108.8541666667,null,2500,null,23805282.071425,87611243.490027,12165116.1686]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},420400,null,null,2189.5833333333,{"$nulls":4},545318866]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},40000,null,null,208.3333333333,{"$nulls":4},51556600]
[null,null,null,"Shell Plc","R6CF",null,null,4851,null,220882,null,231,1150.4270833333,null,28250,null,14415396.82,603534159.42,88017942.5]
[null,null,null,"TotalEnergies SE","TOTG",null,null,73777,null,947583,null,3513.1904761905,4935.328125,null,113400,null,460620378.792778,5538315318.44264,740240995.574091]
[null,null,null,"TotalEnergies SE","1TOT",{"$nulls":4},1386,null,null,7.21875,{"$nulls":4},7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,412951,null,1292893,null,19664.3333333333,7103.8076923077,null,326302,null,2496811446.47,7340042923.2,2090261235.96]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},76000,null,null,417.5824175824,{"$nulls":4},426515320]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV",null,null,892,null,892,null,42.4761904762,4.6458333333,null,892,null,4783421.36,4783421.36,4850098.36]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},97246,null,null,506.4895833333,{"$nulls":4},310126628.54]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",20500,0,728669,0,3663490,0,34698.5238095238,20676.5661515568,null,661711,66945189.2868,3953238035.461,17558201673.3453,3726947611.60777]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,9565,null,36212,null,455.4761904762,188.6041666667,null,7492,null,164768991.35,610007184.64,118405911.18]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,2200,null,4483,null,104.7619047619,23.3489583333,null,null,null,26855146,54743438.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,250,null,6646,null,11.9047619048,34.6145833333,null,750,null,7787799.23026095,232605739.087401,22504115.1703288]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRK",null,null,27900,null,64350,null,1328.5714285714,353.5714285714,null,18950,null,332954298.557553,851249452.277943,217759923.307892]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,11682576.5138252]
[null,null,null,"Cie Financière Richemont","CFRJ",null,null,5000,null,46938,null,238.0952380952,244.46875,null,7000,null,61637495.5098267,684408918.734789,81312023.8720397]
[null,null,null,"Compagnie","CFRP",null,null,14000,null,48558,null,666.6666666667,252.90625,null,7000,null,171723258.239466,656533045.956369,80271165.9787973]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,385.4166666667,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},46500,null,null,242.1875,{"$nulls":4},42370395]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,26.0416666667,{"$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,14.2857142857,2.34375,null,150,null,14162218.387198,21475983.2882035,7043522.93862368]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},5279,null,null,27.4947916667,{"$nulls":4},35915293.94]
[null,null,null,"Hermes International","HMII",null,null,580,null,3384,null,27.619047619,17.625,null,250,null,107679641,626981673.35,43098492.5]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},3400,null,null,17.7083333333,{"$nulls":4},19325506.1878677]
[null,null,null,"Hugo Boss","BOSF",null,null,8600,null,109500,2200,409.5238095238,570.3125,null,4400,null,59160138,710193756,26449588]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},860,null,null,4.4791666667,null,148,null,null,18422433.4618101,2830263.04194225]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},23500,14400,null,122.3958333333,{"$nulls":4},81184527]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,15.625,{"$nulls":4},6254130]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,3984,null,22808,null,189.7142857143,118.7916666667,null,4872,null,160665384.9,922493563.74,191759308.94]
[null,null,null,"Logitech [physical]","LOGP",null,null,11600,null,52200,null,552.380952381,271.875,null,5800,null,75399032.1234877,306892535.396778,37759989.6672866]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},220,null,null,1.1458333333,{"$nulls":4},10234340.2270884]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,7560,null,34724,null,360,180.8541666667,null,7481,null,560555497.4,2893046592.15,529515900.54]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},49300,null,null,256.7708333333,{"$nulls":4},558870027.261189]
[null,null,null,"Partners Group [physical]","PGHP",null,null,700,null,3150,null,33.3333333333,16.40625,null,350,null,75960359.824781,304808245.135895,37053846.8691879]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,21500,null,248628,null,1023.8095238095,1294.9375,null,9000,null,43274730,417098559,17121870]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,3.125,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},9750,null,null,50.78125,{"$nulls":4},15083250]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},550,null,null,2.8645833333,{"$nulls":4},20967991]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},735,null,null,3.828125,{"$nulls":4},61512958.5]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},194,null,null,1.0104166667,{"$nulls":4},13521369.6682078]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,6940,null,10440,null,330.4761904762,54.375,null,6940,null,25462166,38744036,24373418.8]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},12200,null,null,63.5416666667,{"$nulls":4},35182368.0490962]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,700,null,4465,null,33.3333333333,23.2552083333,null,350,null,42210164.2678348,250947345.737978,20455091.4445133]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},11100,null,null,57.8125,{"$nulls":4},181059833]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,3.3385416667,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",null,null,2394,null,3313,null,114,17.2552083333,null,1475,null,98898933.01,138115355.68,59270603.5]
[null,null,null,"TRF ON LVMH","TMOH",null,null,948,null,1422,null,45.1428571429,7.40625,null,474,null,71895746.46,112669695.72,34147230.18]
[null,null,null,"TRF ON Philips","TPHI",null,null,80000,null,176641,null,3809.5238095238,920.0052083333,null,136641,null,179263950,396904459.93,288076121.07]
[null,null,null,"VARTA AG","VARF",null,null,760,null,3160,null,36.1904761905,16.4583333333,null,380,null,1552246.8,6823037.4,683369.2]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",0,0,205481,0,1128301,16600,9784.8095238095,5894.9828869048,null,220903,0,2281867197.06041,11550638016.6606,1851574332.71444]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},550,null,null,2.8645833333,{"$nulls":4},8552269]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP",null,null,169000,null,1018000,null,8047.6190476191,5302.0833333333,null,null,null,80790450,472823170]
[null,null,null,"Akzo Nobel N.V.","AKUP",null,null,10000,null,90000,null,476.1904761905,468.75,null,5000,null,70677000,648482000,33911450]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},2000,null,null,10.4166666667,{"$nulls":4},15233400]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},6000,null,null,33.8983050847,{"$nulls":4},96136624]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",null,null,3000,null,13200,null,142.8571428571,68.75,null,1500,null,10252365,50043888,4879110]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},16000,2000,null,83.3333333333,{"$nulls":4},156611960]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},25700,null,null,133.8541666667,{"$nulls":4},56898437]
[null,null,null,"Koninklijke KPN N.V.","KPNP",null,null,360000,null,2340000,null,17142.8571428571,12187.5,null,180000,null,117298800,748490400,56187000]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP"]
[null,null,null,"Prosus N.V.","PRXP",null,null,1150,null,1150,null,54.7619047619,5.9895833333,null,1150,null,3320832,3320832,3216987]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,212.5,{"$nulls":4},112712152]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,18890,null,57870,null,899.5238095238,301.40625,null,4545,null,91869095.55,286721381.05,20646798.75]
[null,null,null,"Universal Music Group N.V.","UMGP",null,null,32000,null,144000,null,1523.8095238095,750,null,16000,null,76420320,315563840,38572960]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,594040,0,3755270,2000,28287.619047619,19561.3462217514,null,208195,0,450628862.55,2971590353.05,157414305.75]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,4150,null,85461,null,197.619047619,445.109375,null,null,null,7087619,144820113.93]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},19500,null,null,101.5625,{"$nulls":4},17463285]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt (100)","EFCG",null,null,18650,null,18650,null,888.0952380952,97.1354166667,null,18650,null,69091762,69091762,75826424]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",null,null,15800,null,38900,null,752.380952381,202.6041666667,null,null,null,56578665,127267416]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,3910,null,16164,null,186.1904761905,84.1875,null,2950,null,181860779.3,832170575.94,127777627.5]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},1480,null,null,7.7083333333,{"$nulls":4},81383032.6]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt (100)","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",null,null,3148,null,7594,null,149.9047619048,39.5520833333,null,1574,null,156150417.14,409795508.08,73004433.78]
[null,null,null,"Sum","--",0,0,45658,0,187749,0,2174.1904761905,977.859375,null,23174,0,470769242.44,1681991693.55,276608485.28]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,250,null,9405,null,11.9047619048,48.984375,null,55,null,10448250,333062013.05,2175657]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,9972,null,79767,null,474.8571428571,415.453125,null,3218,null,582502234.12,4966086738.63,178172622.3]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",null,null,783,null,4980,null,37.2857142857,25.9375,null,211,null,13363757.49,84358126.5,3493362.42]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,605,null,4015,null,28.8095238095,20.9114583333,null,750,null,2208016.15,15061434.1,2611792.5]
[null,null,null,"FUT ON PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,54.4217687075,{"$nulls":4},84954415]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF",null,null,5000,null,5000,null,238.0952380952,26.0416666667,null,5000,null,6925250,6925250,6939200]
[null,null,null,"Infinion","IFXG",null,null,30824,null,216284,null,1467.8095238095,1126.4791666667,null,25093,null,98808294.85,751806088.99,79125782.14]
[null,null,null,"Logitech International","LOGG",null,null,7850,null,31100,null,373.8095238095,161.9791666667,null,7850,null,52045956.2970932,174695320.755917,51248868.5678859]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,71000,null,1432000,null,3380.9523809524,7458.3333333333,null,null,null,26371530,575463350]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},9250,null,null,48.1770833333,{"$nulls":4},557672235]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G",{"$nulls":4},1600,null,null,8.3333333333,{"$nulls":4},3122448]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",1750,null,12312,null,142469,null,586.2857142857,742.0260416667,null,21631,21665472.5,156266231.83,1696442754.6,264649461.19]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},3000,null,null,15.625,null,3000,null,null,37789170,36739470]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.1770833333,{"$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,50,27.9947916667,null,1050,null,4366231.5,24215193.28,4276219.5]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,3840,null,3840,null,182.8571428571,20,null,1280,null,165900249.6,165900249.6,50670438.4]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},9068,null,null,47.2291666667,{"$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,2054,580.9166666667,null,12200,null,143128112.14,396745663.56,38960822]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},33679,null,null,175.4114583333,null,8086,null,null,417597064.61,102833300.7]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",1750,0,186620,0,2110402,0,8886.6666666667,11004.4321853741,null,89424,21665472.5,1262334113.97709,10843228893.8859,821896996.717886]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},322108,null,null,1677.6458333333,{"$nulls":4},265553157.96]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,208.3333333333,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,99500,null,468514,null,4738.0952380952,2440.1770833333,null,76750,null,204009122.5,966552351.38,153510742.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},24000,null,null,125,{"$nulls":4},131294520]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,105500,null,836738,null,5023.8095238095,4358.0104166667,null,59535,null,113394615,888989082.85,64532411.15]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},33500,19000,null,174.4791666667,null,19000,null,null,66899980,37807720]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},236500,null,null,1231.7708333333,{"$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,317.0476190476,324.109375,null,3576,null,37711546.0452803,361585489.303059,20118949.9318041]
[null,null,null,"Telecom Italia","TQIF",null,null,19682,null,53144,null,937.2380952381,276.7916666667,null,9841,null,6146688.6,15542056.6,2922777]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,313932,null,1245058,null,14949.1428571429,6484.6770833333,null,147932,null,122159761.4,468801442.74,56039834.12]
[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,3565.5714285714,712.5520833333,null,12944,null,176444779.4,318442993.67,29523840.16]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,620149,0,3458601,19000,29530.9047619048,18013.546875,null,329578,0,659866512.94528,3798332516.4481,364456274.861804]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},1686,null,null,8.78125,{"$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",{"$nulls":4},254,null,null,1.3229166667,null,55,null,null,5951891.10876064,1293551.03494608]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON AIR FRANCE-KLM","AFRF"]
[null,null,null,"FUT ON LUFTHANSA","LHAF"]
[null,null,null,"Intercontinental Hotels Group","IHGG",{"$nulls":4},21,null,null,0.109375,null,21,null,null,1472815.11468775,1527344.01329735]
[null,null,null,"Lufthansa","LHAG",null,null,10000,null,15000,null,476.1904761905,78.125,null,5000,null,8128000,12874950,3796900]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",{"$nulls":4},440,null,null,2.2916666667,null,120,null,null,4076389.8,1171796.4]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,230000,null,825000,null,10952.380952381,4296.875,null,115000,null,374566500,1312278150,182059950]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},2050,null,null,10.6770833333,{"$nulls":4},1254907.5]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":4},575,null,null,2.9947916667,{"$nulls":4},2086057.35]
[null,null,null,"Sum","--",0,0,240000,0,845026,0,11428.5714285714,4401.1770833333,null,120196,0,382694500,1344917952.10345,189849541.448243]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,9000,null,176486,null,428.5714285714,919.1979166667,null,1928,null,10334160,189221149.04,2186968.96]
[null,null,null,"Enagas","EG4F",null,null,2562,null,8854,null,122,46.1145833333,null,854,null,4113914.42,14897913.25,1341975.6]
[null,null,null,"Enel SpA","ENLH",16000,null,58000,null,495510,null,2761.9047619048,2580.78125,null,17200,46949600,178239590,1447649190,50199060]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},42750,null,null,222.65625,{"$nulls":4},123683817.5]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,1917.25,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,23.28125,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH",null,null,155960,null,816860,null,7426.6666666667,4254.4791666667,null,130960,null,178866884.6,1098910532.6,143664924.4]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",null,null,62500,null,1468610,null,2976.1904761905,7649.0104166667,null,54500,null,92429695,2057295097.2,79089310]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},8500,null,null,44.2708333333,{"$nulls":4},14669555]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87623,null,null,456.3697916667,null,2976,null,null,100593902.02,3172683.84]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},3876,null,null,20.1875,{"$nulls":4},45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},270200,null,null,1407.2916666667,{"$nulls":4},376428148]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},77960,null,null,406.0416666667,{"$nulls":4},123906991.26]
[null,null,null,"RWE","RWEH",null,null,8809,null,67585,null,419.4761904762,352.0052083333,null,7603,null,32657038.18,271279617.7,26594001.49]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},82904,null,null,431.7916666667,{"$nulls":4},402663802.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,167,null,31586,null,7.9523809524,164.5104166667,null,167,null,1306307.4,240481555.2,1180957.2]
[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",{"$nulls":4},1224454,null,null,6377.3645833333,{"$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,380.9523809524,62.5,null,4000,null,14080120,21215640,6728000]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},187440,null,null,976.25,{"$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,547.2380952381,1040.6041666667,null,null,null,44599072.96,855507262.89]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},68812,null,null,358.3958333333,{"$nulls":4},39749001.98]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},12000,null,null,62.5,{"$nulls":4},26327880]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,31060,null,173890,null,1479.0476190476,905.6770833333,null,17700,null,87497126.5,485617709.1,48601515]
[null,null,null,"Sum","--",16000,0,347550,0,5890278,0,16550,30678.53125,null,237888,46949600,644123909.06,9252001339.28974,362759396.49]
[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,1.9791666667,null,175,null,null,81526484.7235235,42327882.1520068]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,2586,null,6076,null,123.1428571429,31.6458333333,null,1164,null,62835775.1591452,142071900.515673,30047325.2490749]
[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,47.619047619,482.03125,null,1000,null,3587630,344250506.5,3040300]
[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,63.2552083333,{"$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",800,null,8150,null,10038,null,388.0952380952,52.28125,null,5100,1704752,19812471,25514877.67,10652982]
[null,null,null,"Sum","--",800,0,11736,0,121189,0,558.8571428571,631.1927083333,null,7439,1704752,86235876.1591452,637879053.006651,86068489.4010817]
[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,30.1428571429,8.1822916667,null,211,null,7338447.07,19902728.84,2359359.8]
[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,0.0520833333,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,102.421875,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",null,null,2300,null,11600,null,109.5238095238,60.4166666667,null,null,null,9869047,51973738]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",null,null,5096,null,7644,null,242.6666666667,39.8125,null,2548,null,2685311.72,4021890.6,1309366.24]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",null,null,5000,null,10000,null,238.0952380952,52.0833333333,null,null,null,15203150,29085750]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1185,null,null,6.171875,null,345,null,null,15529702.3,2811601.65]
[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",{"$nulls":4},46,null,null,0.2395833333,{"$nulls":4},190942.32]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},136000,null,null,708.3333333333,{"$nulls":4},47341960]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},1602,null,null,8.34375,null,1250,null,null,5064375.82,4189487.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,236,null,354,null,11.2380952381,1.84375,null,118,null,2814382.6,4194215.6,1305445.8]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,606,null,808,null,28.8571428571,4.2083333333,null,202,null,3298256,4408510.62,1080625.26]
[null,null,null,"EVN","EVNF",null,null,2200,null,4400,null,104.7619047619,22.9166666667,null,null,null,5149078,9730336]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,2.4791666667,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",null,null,774,null,2454,null,36.8571428571,12.78125,null,387,null,1657103.04,5007898.5,720744.93]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Ferrovial SE","UFGP"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},6000,null,null,31.25,{"$nulls":4},75365100]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",null,null,340,null,5811,null,16.1904761905,30.265625,null,null,null,5601544.2,89231262.38]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",null,null,1539,null,2052,null,73.2857142857,10.6875,null,513,null,2992175.1,4008366.54,1029652.56]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AAREAL BANK AG","ARLF"]
[null,null,null,"FUT ON AUTOGRILL","AULH"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CRH PLC","CRHF"]
[null,null,null,"FUT ON CS GROUP","CSGK"]
[null,null,null,"FUT ON CS GROUP NAMEN","CSGJ",{"$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,83.3333333333,{"$nulls":4},44071800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",null,null,11756,null,12134,null,559.8095238095,63.1979166667,null,11378,null,35155162.86,36283439.94,34143628.84]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",null,null,1000,null,6000,null,47.619047619,31.25,null,null,null,1804380,8871270]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF"]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kellogg","KELF"]
[null,null,null,"Kesko (100)","KEKG",null,null,101000,null,210292,null,4809.5238095238,1095.2708333333,null,8000,null,179686580,396583900.29,13436240]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},3340,null,null,17.3958333333,null,1670,null,null,12038863,6036398.7]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},8356,null,null,43.5208333333,null,1000,null,null,57270891.26,6241860]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,23.4375,{"$nulls":4},6040230]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},1400,null,null,7.2916666667,{"$nulls":4},11515980]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF"]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"MORPHOSYS AG","MORF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG",null,null,495,null,3560,null,23.5714285714,18.5416666667,null,165,null,3546237.75,27364452.6,1253970.3]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",null,null,748,null,2244,null,35.619047619,11.6875,null,null,null,1896576.44,5311218.88]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},4000,null,null,20.8333333333,{"$nulls":4},16736000]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,1000,null,1070,null,47.619047619,5.5729166667,null,1000,null,9825110,10549071,8861580]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1200,null,2400,null,57.1428571429,12.5,null,null,null,7321524,13110828]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},5,null,null,0.0260416667,{"$nulls":4},228291]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,68,null,318,null,3.2380952381,1.65625,null,34,null,2386530.72,12182505.58,1085014.46]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF",{"$nulls":4},400,null,null,2.2598870056,{"$nulls":4},11062209.5353498]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,476,null,1924,null,22.6666666667,10.0208333333,null,238,null,2138234.84,9611432.18,1158948.14]
[null,null,null,"Sixt SE","SIXF",{"$nulls":4},150,null,null,0.78125,null,75,null,null,1757603.25,672584.3204445]
[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",{"$nulls":4},12600,null,null,65.625,{"$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,380.9523809524,414.84375,null,4000,null,77717229.8706717,738624543.111826,39306178.9625956]
[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",{"$nulls":4},6620,null,null,34.4791666667,{"$nulls":4},1235490.6]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},58000,null,null,302.0833333333,{"$nulls":4},47107420]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",null,null,4000,null,29983,null,190.4761904762,156.1614583333,null,1500,null,27802724.6103964,207826186.024863,9957703.03781773]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",null,null,66,null,1043,null,3.1428571429,5.4322916667,null,371,null,4721343.31529807,64386958.4674181,26225211.6709365]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",3000,null,6000,null,6000,null,285.7142857143,31.25,null,3000,6444240,13062120,13062120,6354210]
[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,16.6666666667,3.6458333333,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,628.0952380952,103.046875,null,6595,null,28838088.4,43508336.15,14110925.8]
[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",{"$nulls":4},38351,null,null,199.7447916667,{"$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",{"$nulls":4},233370,null,null,1215.46875,{"$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,907.619047619,148.90625,null,9530,null,90363078.8,143343779.6,48466244.5]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Telefonica Deutschland Holding","TO2D"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",null,null,1344,null,3408,null,64,17.75,null,1002,null,3810714.6,9480964.01,2964494.54]
[null,null,null,"UniCredit","CR5J",null,null,20000,null,1797700,null,952.380952381,9363.0208333333,null,50000,null,42404400,3234289323,113455000]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},1000,null,null,5.6497175141,{"$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,64.2857142857,31.5104166667,null,450,null,10450319.07492,45492941.258294,3547251.088848]
[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,1857.1428571429,1424.9166666667,null,null,null,35802480.1772413,260801655.564651]
[null,null,null,"Voestalpine (100)","VASG",null,null,4552,null,15871,null,216.7619047619,82.6614583333,null,2184,null,12119284.48,48475994.05,5718432.72]
[null,null,null,"VONOVIA SE","ANNG",null,null,13262,null,48389,null,631.5238095238,252.0260416667,null,5381,null,29734613.27,94955580.42,11842343.37]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",3000,0,266641,0,3285108,0,12697.1904761905,17325.2285883633,null,113147,6444240,682637892.438528,6722285141.13241,369644504.190642]
[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",8719,null,93226,null,1186295,8800,4439.3333333333,6178.6197916667,0.8286493289,374122,84409400,862149000,11330939100,3117385400]
[null,null,null,"BMW","BMWE",197,null,1625,null,27701,null,77.380952381,144.2760416667,0.0102564103,3744,2001600,13754100,275546500,38672500]
[null,null,null,"Continental","CONB",{"$nulls":4},2946,null,null,15.34375,null,3745,null,null,30731600,36299200]
[null,null,null,"Continental AG","CON",800,null,12493,null,88581,null,594.9047619048,461.359375,0.028277635,38566,5497800,83964300,604825130,263397500]
[null,null,null,"Ferrari NV","2FE",130,null,1881,null,7062,null,89.5714285714,36.78125,1.6,4198,3450000,46532000,181989100,97570000]
[null,null,null,"Forvia SE","FAU",2,null,2601,null,16446,null,123.8571428571,85.65625,null,14267,3550,4383450,29983094.769355,29893374.159]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",25,null,3181,null,73013,null,151.4761904762,380.2760416667,0,399520,200000,24715000,589900300,2672445500]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},1600,null,null,8.3333333333,null,56458,null,null,7680000,286483200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",11483,1500,268241,1500,2369142,3136,12773.380952381,12339.28125,1.7445028681,848737,74737200,1704251300,15837554865,5439969280]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",313,null,72859,null,202182,null,3469.4761904762,1053.03125,0,144477,2068500,554000900,1456930100,1028966800]
[null,null,null,"Michelin","MCH",null,null,1630,null,41403,968,77.619047619,215.640625,null,18000,null,4579950,120491750,79489900]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",9295,null,164404,null,909652,null,7828.7619047619,4737.7708333333,26.1783625731,381652,41132500,821694100,4807107350,2038297350]
[null,null,null,"Renault","RNL",52,null,34177,null,263147,null,1627.4761904762,1370.5572916667,0.3,175959,191300,126827650,938888670,577864350]
[null,null,null,"Rheinmetall","RHM",1101,null,9774,null,105243,null,465.4285714286,548.140625,4.0972222222,34796,25361500,236534000,2471192200,831915800]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",544,null,3399,null,33892,null,161.8571428571,176.5208333333,1.7755102041,5723,329000,1859760,22006550,3064600]
[null,null,null,"Stellantis N.V.","FIA5",3012,null,31518,null,206841,null,1500.8571428571,1077.296875,0.0013297872,115990,30112000,271566000,1643207400,899386800]
[null,null,null,"VALEO SE","VSA",89,null,3446,null,43604,null,164.0952380952,227.1041666667,7.9,48839,151000,6066810,83687830,82805170]
[null,null,null,"VOLKSWAGEN VZ","VO3",7899,null,214747,500,1274792,750,10226.0476190476,6639.5416666667,4.5006963788,493219,94000657.7344,2470110822.07616,16009838711.2934,6407784034.09664]
[null,null,null,"VW preference shares","VO3E",null,null,2140,null,45796,null,101.9047619048,238.5208333333,null,18649,null,23028102.01728,609895499.99232,259991405.056]
[null,null,null,"Worldline SA/France","WNL",null,null,1246,null,7162,null,59.3333333333,40.4632768362,null,5041,null,3250500,25148050,17842100]
[null,null,null,"Sum","--",43661,1500,922588,2000,6917600,13654,43932.7619047619,36129.0656816368,1.8057965426,3185702,363646007.7344,7259267744.09344,57179165653.3566,24209524263.3116]
[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",null,null,3846,null,22826,null,183.1428571429,118.8854166667,null,19885,null,14201750,86919550,74033300]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},38,null,null,0.1979166667,null,38,null,null,159600,159600]
[null,null,null,"Amadeus IT Group SA","AI3A",180,null,693,null,11721,306,33,61.046875,null,4028,954600,4153600,70533800,22168200]
[null,null,null,"argenx SE","ARG",70,null,208,null,14124,1875,9.9047619048,73.5625,0.75,3680,3380000,10148000,571694500,132683000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2408,null,114110,null,725267,36000,5433.8095238095,3777.4322916667,8.4803149606,773275,4966100,258860450,1609971910,1511186250]
[null,null,null,"Banca Popolare di Sondrio","BPS",null,null,1,null,1,null,0.0476190476,0.0052083333,null,1,null,2600,2600,2600]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},4900,200,null,25.5208333333,null,7086,null,null,5035900,5616000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",303,null,83587,null,593201,null,3980.3333333333,3089.5885416667,100,420393,194170,58484995,372809940,238456225]
[null,null,null,"Banco BPM","BPV",null,null,4252,null,11340,1000,202.4761904762,59.0625,null,10120,null,7754550,21304950,17571050]
[null,null,null,"Banco Santander Central Hispano","BSD2",13,null,153325,null,1890169,null,7301.1904761905,9844.6302083333,null,1517648,4060,51526500,599470100,433047450]
[null,null,null,"Bank of Ireland","BIR",null,null,13,null,93,null,0.619047619,0.484375,null,20,null,117000,850800,184000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,252,null,4058,null,12,21.1354166667,null,730,null,2477386.57059317,37006764.3003979,7212440.58689812]
[null,null,null,"BARCLAYS","BBL",null,null,302,null,12118,null,14.380952381,63.1145833333,null,8062,null,594498.735150587,21149574.0428831,13589589.1489928]
[null,null,null,"BNP Paribas","BNP",2882,null,157439,5000,1350556,94354,7497.0952380952,7034.1458333333,2.9425444596,940125,17443908,891191020,7387735933,4692757453]
[null,null,null,"Commerzbank","CBK",36722,null,301472,null,2728243,null,14355.8095238095,14209.5989583333,3.8819462909,671408,38156760,292551010,2663540230,621723420]
[null,null,null,"Commerzbank","CBKE",3047,null,9185,null,58311,null,437.380952381,303.703125,1522.5,15807,2325540,7957900,59079900,14521740]
[null,null,null,"Crédit Agricole","XCA",1470,null,409554,10000,3636807,95000,19502.5714285714,18941.703125,8.5454545455,3031491,1537520,427027860,3793381831,2881855520]
[null,null,null,"Deliveroo PLC","ROO",null,null,80,null,18377,null,3.8095238095,95.7135416667,null,500,null,10793.6399434432,2728199.28647621,55922.9958416828]
[null,null,null,"Deutsche Bank","DBK",143092,null,1100124,null,8217706,7534,52386.8571428571,42800.5520833333,0.0329091263,2331060,152622950,1110644180,8173427060,2275815870]
[null,null,null,"Deutsche Bank","DBKE",4780,null,52918,null,134707,null,2519.9047619048,701.5989583333,0.0004185852,61301,5461480,51914670,132512920,61950530]
[null,null,null,"Erste Group Bank AG","EBS",2700,null,11247,null,40555,null,535.5714285714,211.2239583333,null,14664,5400000,23886000,117743400,36462700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,856,null,6347,null,40.7619047619,33.0572916667,null,1563,null,5714124.46589419,42584108.9368894,11079309.186522]
[null,null,null,"Julius Bär Gruppe","BAEN",435,null,10148,null,216007,null,483.2380952381,1125.0364583333,1.6363636364,46235,2670389.90588479,62171686.6875563,1303153690.93354,268586484.810911]
[null,null,null,"KBC","KDB",null,null,3439,null,19164,476,163.7619047619,99.8125,null,5972,null,21415600,123702243.34696,37114845.935286]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,100,null,137203,null,4.7619047619,714.5989583333,null,112,null,52405.5097448472,78047733.094375,60011.8147174314]
[null,null,null,"Mediobanca","ME9",null,null,595,null,7965,null,28.3333333333,41.484375,null,28434,null,3073000,42958750,144455000]
[null,null,null,"NatWest Group plc","RBS",null,null,145,null,5696,null,6.9047619048,29.6666666667,null,4514,null,427861.939583568,15896846.8097967,12649276.6381337]
[null,null,null,"Nordea Bank ABP","NDB",null,null,2402,null,20100,null,114.380952381,104.6875,null,3292,null,2550400,19808690,3436400]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,900,500,5091,3000,42.8571428571,26.515625,null,2307,null,7449724.60658934,44324869.628668,23582870.9763358]
[null,null,null,"Raiffeisen Bank International","RIBH",83,null,10846,null,108066,null,516.4761904762,562.84375,0.3387096774,49627,119420,15176190,160656110,76405980]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,200,null,1106,null,9.5238095238,5.7604166667,null,229,null,4695500,27634100,5198100]
[null,null,null,"Société Générale","SGE",7732,null,369367,10000,1574156,57800,17588.9047619048,8198.7291666667,2.9529652352,1209501,16567380,882472220,3665003894,2684564000]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,368,null,8945,8000,17.5238095238,46.5885416667,null,145,null,3173423.42498106,64248984.0982827,1329734.86384117]
[null,null,null,"Tokmanni Group","TOK",null,null,54,null,220,null,2.5714285714,1.1458333333,null,84,null,80850,319550,121350]
[null,null,null,"UBS","UBSN",3363,null,1014635,null,6917355,18000,48315.9523809524,36027.890625,0.4065244668,1919411,8170865.65311821,2474643310.26723,14508896790.2567,4128132103.74044]
[null,null,null,"UBS AG","UBSE",1079,null,128084,null,390192,null,6099.2380952381,2032.25,0.0102996255,322470,2588582.06639777,328221051.41062,905398186.531854,752208627.815665]
[null,null,null,"UBS Group AG","CSGN",null,null,2375,null,3126903,25000,113.0952380952,16285.953125,null,565777,null,306950.124579905,843776195.955178,301301673.2949]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",5700,null,121417,null,948302,128000,5781.7619047619,4939.0729166667,37,559000,10150000,223550970,1572959050,818905870]
[null,null,null,"Valiant Holding","VATN",null,null,1680,null,19183,null,80,99.9114583333,null,7940,null,1746584.45123345,19830081.6653921,8017813.5978508]
[null,null,null,"Sum","--",216059,0,4070219,25500,33025264,476545,193819.952380952,172360.885630994,0.3691170973,14557935,272713725.625401,7250426616.8337,49210875591.5577,22318202313.4063]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},162,null,null,0.84375,null,51,null,null,149325,48600]
[null,null,null,"ArcelorMittal","ISPA",473,null,32128,null,554034,null,1529.9047619048,2885.59375,1.95625,242098,1032460,74425930,1429517480,569092020]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4369,null,33633,null,208.0476190476,175.171875,null,9854,null,1683287.27273098,8937077.04908327,3247967.75277125]
[null,null,null,"Aurubis","NDA",134,null,5332,null,24122,null,253.9047619048,125.6354166667,0.0806451613,9593,985600,34864600,183991200,68648600]
[null,null,null,"BHP GROUP LTD","BLT",null,null,47,null,479,null,2.2380952381,2.4947916667,null,190,null,1213179.72940454,13143071.7276295,4678396.4416851]
[null,null,null,"CaixaBank","CRT",null,null,1500,null,30394,null,71.4285714286,158.3020833333,null,25274,null,495000,9735990,6289990]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",13,null,1625,null,8741,null,77.380952381,45.5260416667,1.6,3177,101800,10998600,68494900,22386600]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},1100,null,null,5.7291666667,{"$nulls":4},1910000]
[null,null,null,"Glencore International","GLEN",672,null,3827,null,41695,null,182.2380952381,217.1614583333,0,10333,3731754.15083827,20649671.7727681,243423444.704789,53104365.405941]
[null,null,null,"IMERYS","NKF",7,null,90,null,1554,null,4.2857142857,8.09375,2.5,180,20300,284500,5506428.594608,600505.00324]
[null,null,null,"Klöckner & Co","KCO",null,null,2790,null,114662,null,132.8571428571,597.1979166667,null,19140,null,2038870,104799040,16008550]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0104166667,null,2,null,null,20480.9364542358,20849.5013494261]
[null,null,null,"PHARMA MAR","PHM"]
[null,null,null,"RIO TINTO","RTZ",11,null,205,null,1219,null,9.7619047619,6.3489583333,null,940,661592.912930663,11637308.1837868,70244790.1960336,49913706.230526]
[null,null,null,"Salzgitter","SZG",3,null,2813,null,33997,null,133.9523809524,177.0677083333,2,7069,8500,6827650,106511450,25166950]
[null,null,null,"Stora Enso","ENUR",null,null,16594,null,182694,null,790.1904761905,951.53125,null,125306,null,19858150,212371990,143247660]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},100,null,null,0.5208333333,{"$nulls":4},11000]
[null,null,null,"UPM-Kymmene Corporation","RPL",65,null,11902,null,292401,null,566.7619047619,1522.921875,3.3333333333,182341,212000,37867050,836580050,504923800]
[null,null,null,"Voestalpine","VOE",4,null,195,null,17127,null,9.2857142857,89.203125,0,14864,12000,591600,51531750,43650400]
[null,null,null,"Sum","--",1382,0,83417,0,1338116,0,3972.2380952381,6969.3541666667,0.4059003052,650412,6766007.06376894,223435396.95869,3346879468.2086,1511028960.33551]
[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",15,null,13760,null,107705,null,655.2380952381,560.9635416667,14,22274,259604,224135585.5,1642138499.8,337139870.6]
[null,null,null,"Akzo Nobel","AKU",2000,null,7636,null,62664,null,363.619047619,326.375,1,15486,13200000,51773700,476144000,108870700]
[null,null,null,"ARKEMA","AKE",null,null,24,null,2087,null,1.1428571429,10.8697916667,null,774,null,210000,15411400,5067200]
[null,null,null,"BASF","BAS",2378,null,262682,null,2292087,430,12508.6666666667,11937.953125,1.0896309315,1045946,10220050,1218012100,10948256770,5066745090]
[null,null,null,"BASF","BASE",30,null,7239,null,74839,null,344.7142857143,389.7864583333,5,110514,131000,29693450,368589710,601337210]
[null,null,null,"Bayer","BAY",17535,null,310474,1400,2134454,1400,14784.4761904762,11116.9479166667,0.4401281209,625229,83806200,1519655500,11527965950,3237099750]
[null,null,null,"Bayer","BAYE",494,null,4885,null,87599,null,232.619047619,456.2447916667,0.0102249489,89410,2187450,25668750,495229000,621094100]
[null,null,null,"Brenntag","BNR",1,null,2509,null,59406,1650,119.4761904762,309.40625,null,3273,7200,18579500,417382508,22458700]
[null,null,null,"Clariant","CLN",171,null,13084,null,317174,null,623.0476190476,1651.9479166667,170,123976,230272.003309546,20359123.8105208,473586093.886112,187533808.638148]
[null,null,null,"Covestro AG","1COV",5027,null,298930,1000,929925,8913,14234.7619047619,4843.359375,0.2755645775,386822,27346050,1563716200,4487324627,1855788207]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,195,null,38512,null,9.2857142857,200.5833333333,null,2003,null,352500,69060770,3689400]
[null,null,null,"DSM FIRMENICH","DSM",13,null,2787,null,10569,null,132.7142857143,55.046875,12,4041,120900,22646900,101707100,32935000]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,178,null,5804,null,8.4761904762,30.2291666667,0,3911,7450,672900,21042900,14267350]
[null,null,null,"Givaudan","GIVN",527,null,7205,null,60520,null,343.0952380952,315.2083333333,0.118895966,22840,17470576.0678457,217956906.308459,1799385451.35562,654381483.77764]
[null,null,null,"Givaudan SA","GIVE",null,null,105,null,1800,null,5,9.375,null,1768,null,3306800.88919231,52799061.7245011,52763794.1723497]
[null,null,null,"K+S","SDF",2299,null,71673,null,765177,null,3413,3985.296875,20.287037037,236948,2903260,120974020,1345554300,386493570]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,42,null,3868,null,2,20.1458333333,null,591,null,61940,7240160,1103540]
[null,null,null,"Lanxess","LXS",1525,null,8671,null,78919,null,412.9047619048,411.0364583333,68.3181818182,33514,2921500,21887100,253111710,97734600]
[null,null,null,"OPT ON LINDE PLC","LIN",{"$nulls":4},30634,6131,null,419.6438356164,{"$nulls":4},940786200]
[null,null,null,"SOLVAY","SOL",null,null,293,null,6544,null,13.9523809524,34.0833333333,null,1248,null,3168100,66154200,12267800]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},30,null,null,0.15625,{"$nulls":4},600000]
[null,null,null,"Symrise","SY1",24,null,7434,null,31084,null,354,161.8958333333,0.2,13203,224800,66972000,295464100,119350000]
[null,null,null,"Umicore","NVJ",null,null,1235,null,19726,null,58.8095238095,102.7395833333,null,3933,null,4072680,57476100,11812340]
[null,null,null,"Wacker Chemie","WCH",20,null,1876,null,43664,1000,89.3333333333,227.4166666667,1,7931,268800,24283200,582354565,93565300]
[null,null,null,"Sum","--",32061,0,1022917,2400,7181588,19524,48710.3333333333,37814.0438846287,0.6539076606,2755635,161305112.071155,5158158956.50817,36533621076.7662,13523498814.1881]
[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",27,null,1869,null,16742,null,89,94.5875706215,null,7475,69500.4654049022,4588259.86245956,39014490.1982469,17185885.5135359]
[null,null,null,"ACS","OCI1",{"$nulls":4},136,null,null,0.7083333333,null,30,null,null,418600,90000]
[null,null,null,"Allreal Holding AG","ALL",null,null,95,null,1556,null,4.5238095238,8.1041666667,null,709,null,1494081.49474498,25512404.1106975,11656023.971895]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",25,null,1534,null,11845,null,73.0476190476,61.6927083333,null,3327,196504.292067432,11803425.2928517,102303790.11179,27256044.6373218]
[null,null,null,"Bilfinger","GBF",22,null,775,null,10002,null,36.9047619048,52.09375,0.1,1871,73400,2483300,34850600,6452450]
[null,null,null,"Bouygues","BYG",null,null,10273,null,215421,44600,489.1904761905,1121.984375,null,289648,null,33345320,711392957,911665720]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},846,null,null,4.40625,null,256,null,null,6016114.44113377,2089687.95205621]
[null,null,null,"EIFFAGE","EF3",null,null,305,null,3520,null,14.5238095238,18.3333333333,null,815,null,2791600,31604400,7373400]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",216,null,31981,null,448647,null,1522.9047619048,2336.703125,0.2705882353,124090,1025752.404592,148133530.172144,2205084742.58255,598469208.514156]
[null,null,null,"Geberit AG","GEBE",null,null,300,null,4631,null,14.2857142857,24.1197916667,null,2007,null,1513984.45230714,23171668.6564889,9485120.89274643]
[null,null,null,"Grand City Propreties SA","GYC",93,null,343,null,18404,null,16.3333333333,95.8541666667,0,1688,83700,299320,15571150,1438100]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,176,null,2640,null,8.380952381,13.75,null,488,43500,3379500,60674700,10362000]
[null,null,null,"HeidelbergCement","HEI",304,null,7235,null,116924,null,344.5238095238,608.9791666667,2.3406593407,40923,2250700,51085800,769488150,240947450]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,121,null,871,null,5.7619047619,4.5364583333,null,316,null,788200,5520200,2158400]
[null,null,null,"Hochtief","HOT",23,null,2662,null,33185,null,126.7619047619,172.8385416667,null,11511,205200,23567800,239487100,88155400]
[null,null,null,"Holcim Ltd","HOLN",1380,null,61055,null,889369,null,2907.380952381,4632.1302083333,0.8623481781,209341,8145878.58103216,363482155.446837,5005418943.46003,1141856891.91982]
[null,null,null,"Holcim Ltd","HOLE",null,null,1333,null,16050,null,63.4761904762,83.59375,null,2892,null,8058715.50170457,82285127.5097387,17157780.533168]
[null,null,null,"Huber+Suhner","HUB",null,null,424,null,2914,null,20.1904761905,15.1770833333,null,884,null,3054909.00910397,23097236.4869872,6314734.44926638]
[null,null,null,"Mobilezone Holding","MOZ",null,null,97,null,4307,null,4.619047619,22.4322916667,null,805,null,129368.801255462,6339380.34963697,1232072.74230213]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},4221,null,null,21.984375,null,110,null,null,3817400,108250]
[null,null,null,"OPT ON CRH PLC","CRG",{"$nulls":4},4145,null,null,28.1972789116,{"$nulls":4},16993400]
[null,null,null,"PolyPeptide Group","PPG",81,null,815,null,4900,null,38.8095238095,25.5208333333,0.0125,1529,148826.145413177,1854973.46303719,11669762.8398848,3594699.31804092]
[null,null,null,"Relief","RLF",null,null,14,null,69,null,0.6666666667,0.359375,null,202,null,3576.1244858655,27037.849517602,11985.9475098161]
[null,null,null,"Saint-Gobain","GOB",4013,null,15785,null,152851,1824,751.6666666667,796.0989583333,2.9890656064,71306,23273800,94458300,823426163,352159594]
[null,null,null,"Sensirion Holding","SER",null,null,62,null,1405,null,2.9523809524,7.3177083333,null,399,null,501340.633181995,13748692.886395,3492457.11923951]
[null,null,null,"SIG Group","SIG",111,null,7770,null,44819,null,370,233.4322916667,0.099009901,14473,273347.812596959,17566375.3449074,104249269.706352,33213318.8675346]
[null,null,null,"Sika","SIK",225,null,15827,null,130626,800,753.6666666667,680.34375,5.0810810811,42092,5040852.2080877,370645687.015825,3155361195.97252,981016842.322794]
[null,null,null,"Sika AG","SIKE",null,null,72,null,1213,null,3.4285714286,6.3177083333,null,444,null,1918244.35220539,31497280.6418754,11271957.0159124]
[null,null,null,"Swissquote Group Holding-Reg","SQN",200,null,578,null,4936,null,27.5238095238,25.7083333333,null,969,3412969.28327645,10145664.8050317,84958388.0492909,17584728.2496384]
[null,null,null,"Vinci","SQU",681,null,4290,null,91302,265,204.2857142857,475.53125,14.4772727273,28411,6623400,43025000,932113310,266812700]
[null,null,null,"Wienerberger","WIE",null,null,16519,null,201557,null,786.619047619,1049.7760416667,null,111826,null,42197800,523799800,303116400]
[null,null,null,"Zur Rose Group","ROS",null,null,20529,null,145873,null,977.5714285714,759.7552083333,null,37907,null,10151986.4332847,74221585.5141819,33645236.6191362]
[null,null,null,"Sum","--",7404,0,202839,0,2586461,47489,9659,13489.8068398814,2.1070079731,1008744,50867331.1924708,1252468218.20537,15166668341.3673,5107374540.58607]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,248,null,928,null,11.8095238095,4.8333333333,null,208,null,3710200,14086000,3141000]
[null,null,null,"ALSO Holding","ALS",2,null,272,null,964,null,12.9523809524,5.0208333333,null,196,49643.1895749302,6553295.3322401,20685273.3380643,4807811.53130813]
[null,null,null,"Autoneum Holding","AUT",null,null,229,null,1622,null,10.9047619048,8.4479166667,null,321,null,3389461.15409758,22901331.6827672,4758928.27221327]
[null,null,null,"Bossard Holding","BOS",null,null,220,null,2033,null,10.4761904762,10.5885416667,null,331,null,4640388.01161158,43820830.4457497,7289729.28290969]
[null,null,null,"Comet Holding","COT",13,null,419,null,3227,null,19.9523809524,16.8072916667,1.1666666667,719,273037.542662115,10915854.6563448,73764748.9347665,18475304.8150444]
[null,null,null,"Deutsche Börse","DB1",77,null,4621,null,54162,259,220.0476190476,282.09375,3.0526315789,14709,1075400,75402000,886760800,234239100]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,147,null,593,null,7,3.0885416667,null,179,13600,2377400,9726800,3066800]
[null,null,null,"EURAZEO SE","EUQ",null,null,412,null,2706,null,19.619047619,14.09375,null,703,null,1396250,14666861.3537,2838450.262875]
[null,null,null,"EXOR SPA","IIL",null,null,191,null,1201,null,9.0952380952,6.2552083333,null,378,null,1622400,9431400,3006200]
[null,null,null,"GAM Holding","GAM",{"$nulls":4},62909,null,null,327.6510416667,null,4653,null,null,4849185.41816098,340659.22711304]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",20,null,249,null,5730,null,11.8571428571,29.84375,null,515,96000,1743600,42298800,3145200]
[null,null,null,"Iveco Group NV","IVG"]
[null,null,null,"NEXI","NEXI",null,null,22738,null,91156,6000,1082.7619047619,474.7708333333,null,86989,null,13404830,61236080,62747830]
[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",685,null,28464,null,293681,null,1355.4285714286,1529.5885416667,67.5,114079,4991622.71175923,278326897.949932,2741417225.9444,1106116036.37115]
[null,null,null,"SOFINA","SOF",null,null,297,null,2913,null,14.1428571429,15.171875,null,345,null,5653000,59691400,6273400]
[null,null,null,"SoftwareONE Holding","SWO",285,null,2474,null,26843,null,117.8095238095,139.8072916667,0.0754716981,7143,560037.232392181,4744211.79338113,44228810.9548673,12639594.9576359]
[null,null,null,"WENDEL","MFX",null,null,6,null,257,null,0.2857142857,1.3385416667,null,68,null,48300,2213400,546100]
[null,null,null,"Sum","--",1083,0,60987,0,558976,6259,2904.1428571429,2924.1697491497,2.61,231536,7059340.67638846,413928088.897607,4065958828.07248,1473432144.72025]
[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,9.21875,null,301,null,null,1008800,204800]
[null,null,null,"ADLER Group SA","ADJ",null,null,210,null,3543,null,10,18.453125,null,151,null,30400,903326,11200]
[null,null,null,"Anheuser-Busch-InBev","ITK",778,null,15161,null,251415,null,721.9523809524,1309.453125,0.2859504132,85201,4415100,78370900,1351691100,428345625]
[null,null,null,"AROUNDTOWN S.A.","AT1",151,null,14292,null,163565,null,680.5714285714,851.9010416667,0,57953,48280,2944830,28378608,11931185]
[null,null,null,"Aryzta","ARYN",760,null,17632,null,130490,null,839.619047619,679.6354166667,1.4516129032,55479,122711.759230531,2771474.6819717,18751991.6912982,8252810.49803678]
[null,null,null,"Barry Callebaut AG","BARN",14,null,3712,null,15419,null,176.7619047619,80.3072916667,0,9730,212017.788809597,56068699.8070136,249388365.428597,149653957.429221]
[null,null,null,"Befesa SA","BFS",null,null,1029,null,4936,null,49,25.7083333333,null,726,null,3187700,17349450,2229000]
[null,null,null,"BELIMO Holding AG","BEA",null,null,455,null,4308,null,21.6666666667,22.4375,null,1948,null,1977189.67391144,19152397.603519,8450402.97582145]
[null,null,null,"Borussia Dortmund","BVB",null,null,70,null,1926,null,3.3333333333,10.03125,null,360,null,29640,911235,175080]
[null,null,null,"CSM","CSUA",null,null,297,null,11602,null,14.1428571429,60.4270833333,null,560,null,618300,29459110,1208980]
[null,null,null,"Danone","BSN",130,null,13669,698,179395,2700,650.9047619048,934.3489583333,3.8148148148,64590,658600,70765250,960817600,340321700]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,176,null,2766,null,8.380952381,14.40625,null,1003,null,999750,15751950,5709750]
[null,null,null,"Delivery Hero SE","DHE",5062,null,46391,null,221282,null,2209.0952380952,1152.5104166667,152.3939393939,101596,11801700,147213800,813262370,355056680]
[null,null,null,"DIAGEO","GNS",null,null,49,null,910,null,2.3333333333,4.7395833333,null,101,null,1748094.17343111,33625318.7169106,3686886.82195684]
[null,null,null,"Forbo Holding AG","FOR",null,null,90,null,6272,null,4.2857142857,32.6666666667,null,4214,null,111445.209582622,7999606.74534403,5346765.86071503]
[null,null,null,"GRENKE AG","GLJ",43,null,8272,null,29480,null,393.9047619048,153.5416666667,0,7496,109000,22739800,82579800,21474800]
[null,null,null,"Heineken","HNK",11,null,5740,null,30975,null,273.3333333333,161.328125,null,16167,50000,51676100,284221700,141538600]
[null,null,null,"HelloFresh SE","HFG",187,null,12139,null,239891,null,578.0476190476,1249.4322916667,0.8514851485,43601,560500,36370000,623998554,127337490]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,698,null,4469,null,33.2380952381,23.2760416667,null,2328,null,1685764.3349932,12993077.2824806,6485182.88902666]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},539,null,null,2.8072916667,null,3,null,null,5072600,33600]
[null,null,null,"KNORR-BREMSE AG","KBX",4,null,441,null,8449,null,21,44.0052083333,null,1592,23200,2498400,51508600,9394600]
[null,null,null,"Koenig & Bauer","SKB",null,null,17,null,68,null,0.8095238095,0.3541666667,null,12,null,24700,118400,17100]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,480,null,12453,null,22.8571428571,64.859375,null,4070,null,5181389.67590069,133587999.696056,43419466.8319901]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,74,null,1091,null,3.5238095238,5.6822916667,0,179,110042.403557762,8004441.14230413,116686341.582745,19645381.2771234]
[null,null,null,"Nestlé","NESN",7951,null,193032,null,2433355,750,9192,12673.7239583333,0.5908363345,477240,87054506.1536871,2156994625.39499,27945601963.6197,5235827753.66811]
[null,null,null,"NESTLE AG","NESE",3687,null,24572,null,1104543,null,1170.0952380952,5752.828125,0.6943933824,157206,39562312.5452478,298808952.159269,13762851949.4093,1894657263.8975]
[null,null,null,"Pernod Ricard","PER",1176,null,6900,null,34147,439,328.5714285714,177.8489583333,7.5217391304,10255,15401000,111886800,624942094,175186434]
[null,null,null,"PNE AG","PNE",null,null,6900,5141,6910,5141,328.5714285714,39.0395480226,null,6910,null,9315000,9328000,9327997.24704]
[null,null,null,"Rémy Cointreau","RCO",null,null,259,null,1432,null,12.3333333333,7.4583333333,null,536,null,3288897.6763,20156097.6763,6453391.7229]
[null,null,null,"RTL Group","RGS",8,null,228,null,1493,null,10.8571428571,7.7760416667,null,360,25750,751000,6159247.582071,1307941.582335]
[null,null,null,"Stabilus Safety","STM",null,null,192,null,1528,null,9.1428571429,7.9583333333,null,100,null,979200,8558400,503400]
[null,null,null,"Suedzucker","SZU",303,null,9718,null,99677,null,462.7619047619,519.1510416667,0.429245283,25299,420660,14154920,153123960,36326100]
[null,null,null,"TeamViewer AG","TMV",183,null,57171,null,606335,null,2722.4285714286,3157.9947916667,0.0054945055,221596,311130,93651060,868717720,345304480]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",11,null,10278,null,201571,null,489.4285714286,1049.8489583333,0.1,90855,52900,47140600,948640221,416826700]
[null,null,null,"Sum","--",20460,0,450344,5839,5824258,9030,21444.9523809524,30390.7807978222,1.2730807688,1449718,160939410.650533,3231989123.92967,49271552229.1939,9811652506.70178]
[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",59,null,14458,null,145018,null,688.4761904762,755.3020833333,1.36,45301,441824.387216878,105936921.392062,971192741.663631,310983467.658607]
[null,null,null,"Alcon Inc","ALCE",null,null,836,null,2388,null,39.8095238095,12.4375,null,1131,null,6555423.28972788,17103339.2423905,8880347.17916924]
[null,null,null,"ASTRAZENECA","AZA",null,null,150,null,737,null,7.1428571429,3.8385416667,null,319,null,19485472.897219,95646020.2558771,41770817.6479446]
[null,null,null,"bioMérieux","BIM",null,null,104,null,397,null,4.9523809524,2.0677083333,null,86,null,1011000,3836200,834000]
[null,null,null,"Compagnie","CFRE",210,null,9599,null,295874,null,457.0952380952,1541.0104166667,0.6153846154,212896,3131638.06300031,134077884.038095,4402034026.22605,3166625153.93814]
[null,null,null,"EssilorLuxottica","ESL",40,null,3771,null,41542,250,179.5714285714,216.3645833333,null,10866,650000,63163600,677499717,175468200]
[null,null,null,"Fresenius","FRE",3406,null,38914,null,371131,null,1853.0476190476,1932.9739583333,0.9929783499,166999,9459700,116863600,1038331900,514586600]
[null,null,null,"Fresenius Medical Care","FME",103,null,4573,null,61904,null,217.7619047619,322.4166666667,0,24788,693050,19372150,246810900,103583600]
[null,null,null,"Gerresheimer","GXI",1,null,2294,null,29452,null,109.2380952381,153.3958333333,null,9384,9100,22603200,253806600,84296900]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},800,null,null,4.1666666667,null,800,null,null,11904994.4375462,12046378.5574462]
[null,null,null,"Idorsia Ltd","IDI",4973,null,137489,null,600572,null,6547.0952380952,3127.9791666667,null,230989,1446478.43623953,65988420.4986845,553949939.706167,183649803.678446]
[null,null,null,"Lonza Group","LONN",697,null,168693,null,739429,null,8033,3851.1927083333,3.3291925466,316498,3346778.36384321,766954912.500974,3711395866.54847,1493339842.94276]
[null,null,null,"Merck","MRK",154,null,11464,null,87074,null,545.9047619048,453.5104166667,1.2985074627,36612,2450000,182807300,1440167700,592685000]
[null,null,null,"Merck","MRKE",null,null,99,null,1204,null,4.7142857143,6.2708333333,null,247,null,1602200,19409800,4733800]
[null,null,null,"NOVARTIS AG","NOVN",11189,null,182141,null,2409353,null,8673.380952381,12548.7135416667,1.0240593343,543534,106539869.686627,1671797998.44375,21498668987.9483,4584582455.0527]
[null,null,null,"NOVARTIS AG","NOVE",309,null,39615,null,1003424,null,1886.4285714286,5226.1666666667,0.0032467532,261060,2449477.71227635,378052718.813492,10682742629.309,2331053420.12813]
[null,null,null,"NOVARTIS-ALCON BASKET","NORB",{"$nulls":4},542,null,null,2.8229166667,null,50,null,null,4270887.35080341,475304.815044431]
[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",298,null,3586,null,45754,null,170.7619047619,238.3020833333,0.2213114754,4464,1155750,14385200,200904450,18805350]
[null,null,null,"Roche Holding","ROG",1105,null,107380,4500,1108482,4500,5113.3333333333,5773.34375,0.768,319666,29360223.3943531,2766660997.97312,31938688417.5599,8783514982.43439]
[null,null,null,"Roche Holding","ROGE",9245,null,55982,null,432429,null,2665.8095238095,2252.234375,0.8508508509,160255,237382355.983039,1506724562.01465,13612709098.4177,4757911345.31928]
[null,null,null,"Sanofi SA","SNI",null,null,156,null,1090,null,7.4285714286,5.6770833333,null,30723,null,1488000,9229600,255538000]
[null,null,null,"Sanofi-Aventis old","SNW",454,null,15685,1500,184685,5833,746.9047619048,961.9010416667,0.3969230769,77336,4576900,154447500,1706073550,704675550]
[null,null,null,"Sonova Holding","SOON",12,null,9953,null,55098,null,473.9523809524,286.96875,null,22421,260109.628710312,216611809.559636,1304026842.53945,515056003.306468]
[null,null,null,"Straumann Holding","STMN",3785,null,16091,null,78338,null,766.2380952381,408.0104166667,58.140625,37707,40307787.7753645,191799433.959367,970601672.370354,450389233.312668]
[null,null,null,"UCB","UNC",null,null,153,null,10104,null,7.2857142857,52.625,null,1702,null,1141400,82722200,12554500]
[null,null,null,"Ypsomed Holding AG","YPS",5,null,307,null,1669,null,14.619047619,8.6927083333,0,521,140655.703795635,8517059.97085768,40687031.4125259,14172349.6590205]
[null,null,null,"Sum","--",36045,0,823493,6000,7711651,10583,39213.9523809524,40191.210219437,1.5225698089,2516355,443801699.134466,8418048765.35164,95529919124.3769,29122212405.6302]
[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,29,null,1732,null,1.380952381,9.0208333333,null,102,null,109000,6892150,411599.374852]
[null,null,null,"ABB","ABBN",8737,null,156175,null,1692413,null,7436.9047619048,8814.6510416667,4.2727821364,386100,29910590.5471094,522836123.411085,5426868873.54067,1252357408.55549]
[null,null,null,"ABB","ABBE",2003,null,26420,null,278323,null,1258.0952380952,1449.5989583333,0,112584,6629020.58123902,95852720.6379977,891055877.494401,353266945.649928]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},1582,null,null,8.2395833333,null,40288,null,null,4982670.05220769,112495143.624716]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",null,null,3322,null,146800,null,158.1904761905,764.5833333333,null,85980,null,11716739.3706016,481871031.161007,233416511.675966]
[null,null,null,"Adecco","ADEN",47,null,11112,null,190082,null,529.1428571429,990.0104166667,0.2051282051,56757,193194.74609577,39414690.8479236,639755067.624173,192586536.474478]
[null,null,null,"Adecco Group AG","ADEE",null,null,29,null,3212,null,1.380952381,16.7291666667,null,696,null,106370.418667766,10809411.8096509,2453606.11696632]
[null,null,null,"ADYEN NV","ADY",219,null,52303,null,110381,null,2490.6190476191,574.9010416667,0.3435582822,67273,1818600,409145400,1180974150,596100400]
[null,null,null,"Airbus Group N.V.","EAD",422,null,17358,null,150641,null,826.5714285714,784.5885416667,0.7583333333,67735,5390000,224133700,1831320219,714293800]
[null,null,null,"Alfen","ALN",null,null,324,null,2546,null,15.4285714286,13.2604166667,null,274,null,1575000,15485900,1411800]
[null,null,null,"Alstom","AOM",5,null,5302,null,91649,null,252.4761904762,477.3385416667,null,28800,11760,12389950,217039370,67069430]
[null,null,null,"AMG Critical Materials","AMA",10,null,105,null,3006,null,5,15.65625,0,187,32000,356100,11702050,682100]
[null,null,null,"Andritz","ANDR",15,null,1069,null,4226,null,50.9047619048,22.0104166667,0,1659,75000,5087100,21532850,7970200]
[null,null,null,"Arcadis N.V.","ARC",null,null,69902,null,261106,null,3328.6666666667,1359.9270833333,null,126288,null,289996550,1022044000,506017200]
[null,null,null,"ASM International NV","ASI",306,null,2128,null,21620,null,101.3333333333,112.6041666667,0.209486166,4486,13858000,90802000,746944600,163740000]
[null,null,null,"ASR Nederland","ASR",2168,null,4128,null,8662,null,196.5714285714,45.1145833333,0.939177102,2837,8612300,16608750,34977700,11701300]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},41,null,null,0.2135416667,{"$nulls":4},369963.252931342]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},1017,null,null,5.7457627119,null,423,null,null,3373600,1377300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",16,null,5058,null,48532,250,240.8571428571,252.7708333333,0.0666666667,9420,177200,42194000,368711100,73151200]
[null,null,null,"Bekaert","BEKB",null,null,25,null,455,null,1.1904761905,2.3697916667,null,184,null,108700,1859600,739600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,430,null,48318,null,20.4761904762,251.65625,null,701,null,200540,22466610,339710]
[null,null,null,"Bureau Veritas","BVI",null,null,102,null,5045,null,4.8571428571,26.2760416667,null,131,null,254700,13083150,378300]
[null,null,null,"CNH Industrial N.V.","FIM"]
[null,null,null,"CTS Eventim AG","EVD",3,null,275,null,3437,null,13.0952380952,17.9010416667,0,266,17100,1558550,20253850,1513350]
[null,null,null,"Deutsche Post","DPW",2074,null,162836,null,1398154,12990,7754.0952380952,7282.0520833333,6.0784982935,538205,8224650,618583700,5564047350,2053309150]
[null,null,null,"Deutsche Post AG","DPWE",3,null,1573,null,43223,null,74.9047619048,225.1197916667,0.5,12406,12900,6391550,183232850,53310650]
[null,null,null,"Edenred","QSV",20,null,20,null,1965,null,0.9523809524,10.234375,0,1583,128000,128000,9877200,7782200]
[null,null,null,"Elior Group","ELR",null,null,21,null,812,null,1,4.2291666667,null,567,null,4220,235910,138420]
[null,null,null,"Euronext NV","ENX",null,null,4,null,3538,null,0.1904761905,19.988700565,null,1914,null,32000,25656200,12920800]
[null,null,null,"Finmeccanica","FMNB",null,null,206,null,5236,null,9.8095238095,27.2708333333,null,3028,null,1380600,26145150,13654400]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",20,null,7381,null,44127,null,351.4761904762,229.828125,0,15151,41369.3246457752,13381087.4018111,77108451.4873303,27397768.8804712]
[null,null,null,"Francaise des Jeux","FDJ",null,null,34,null,1676,null,1.619047619,8.7291666667,null,196,null,104000,6442650,764700]
[null,null,null,"Fraport","FRA",11,null,1172,null,26149,null,55.8095238095,136.1927083333,0,8886,62900,6082050,125929600,40844400]
[null,null,null,"Gea","G1A",null,null,98,null,11194,null,4.6666666667,58.3020833333,null,5490,null,377200,43694450,20929550]
[null,null,null,"Georg Fischer","FIN",12,null,4185,null,34338,null,199.2857142857,178.84375,null,11426,59571.8274899162,22768225.0102043,221396188.017032,65963887.16677]
[null,null,null,"Getlink","TNU3",null,null,401,null,3844,null,19.0952380952,20.0208333333,null,537,null,621400,6233550,830100]
[null,null,null,"Jungheinrich AG","JUN3",5,null,730,null,9927,null,34.7619047619,51.703125,0,854,15000,2107450,29930050,2516350]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",100,null,22307,null,84559,null,1062.2380952381,440.4114583333,null,26227,110000,21805840,129659110,30986450]
[null,null,null,"Kon. Vopak","VPK",null,null,180,null,4957,null,8.5714285714,25.8177083333,null,1068,null,640900,15053950,3524100]
[null,null,null,"Kühne & Nagel International N","KNIN",32,null,4060,null,44820,2000,193.3333333333,233.4375,0,18721,887372.013651877,99374447.3797605,1108081964.9788,458340669.559827]
[null,null,null,"LEGRAND","LRC",4,null,341,null,14566,561,16.2380952381,75.8645833333,null,2972,33600,2991200,129713820,26190920]
[null,null,null,"LONZA GROUP ","LONE",35,null,2696,null,15539,null,128.380952381,80.9322916667,0.75,11084,152032.268073224,12460967.1097829,79614869.6381279,57406695.5982641]
[null,null,null,"MTU Aero Engines Holding","MTX",90,null,12809,null,39414,null,609.9523809524,205.28125,0.8367346939,19444,1715600,231124800,812101800,377654200]
[null,null,null,"NEXANS","NXS",65,null,534,null,5097,null,25.4285714286,26.546875,0.3,1623,505000,4882400,39783500,13838100]
[null,null,null,"OCI NV","OIC",null,null,84,null,2984,null,4,16.8587570621,null,542,null,224200,8907450,1392700]
[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,1121,null,152655,null,53.380952381,795.078125,null,17778,null,231680,26662835,3425650]
[null,null,null,"Prosus NV","PRX",530,null,23470,null,110476,null,1117.6190476191,575.3958333333,0.6060606061,39056,1542540.6256,115740424.3972,704341724.3972,217440172.6892]
[null,null,null,"PRYSMIAN","PRY",null,null,179,null,4085,null,8.5238095238,21.2760416667,null,1501,null,671300,14017750,4943700]
[null,null,null,"Randstad NV","RSH",11,null,403,null,35655,null,19.1904761905,185.703125,null,2147,57100,2106150.714248,187473586.215172,11298453.863208]
[null,null,null,"SAFRAN","SEJ",300,null,1852,null,65097,null,88.1904761905,339.046875,null,5682,4200000,27766600,769187655,72829900]
[null,null,null,"Schindler Holding (PS)","SCHP",28,null,2319,null,23389,null,110.4285714286,121.8177083333,null,6923,515461.785086358,43581321.0201881,478882012.536971,138405972.308328]
[null,null,null,"Schindler Holding AG","SCHA",3,null,29,null,1026,null,1.380952381,5.34375,null,364,52745.8889233633,547998.589312171,20884023.4851724,7676482.74436867]
[null,null,null,"Schneider Electric","SND",32,null,5832,null,80589,686,277.7142857143,419.734375,0,26050,566000,88808600,1219829036,384016500]
[null,null,null,"Sgl Carbon","SGL",2,null,1724,null,24035,null,82.0952380952,125.1822916667,null,4427,1480,1247170,22027880,3086990]
[null,null,null,"SGS","SGSN",899,null,10312,null,60172,null,491.0476190476,313.3958333333,0.0831325301,15110,9437790.87806391,93733259.8379382,842752691.039718,176725046.49721]
[null,null,null,"SGS SA","SGSE",null,null,120,null,1993,null,5.7142857143,10.3802083333,null,1333,null,1004079.07122686,24883362.1009917,14568299.2353792]
[null,null,null,"Siemens","SIE",3452,null,138277,null,1098115,7422,6584.6190476191,5719.3489583333,3.6711772666,440194,41454400,1842686300,15372796760,5476078060]
[null,null,null,"Siemens","SIEE",15,null,3602,null,45178,null,171.5238095238,235.3020833333,null,29382,204000,50097300,680652700,432878300]
[null,null,null,"Siemens Energy basket","SIRB",321,null,1744,null,10334,null,83.0476190476,53.8229166667,3.28,10016,4543200,20340400,117218400,102184600]
[null,null,null,"SIGNIFY NV","LIG",null,null,970,null,7389,null,46.1904761905,38.484375,null,2479,null,3215050,21189500,7535050]
[null,null,null,"Sulzer","SUN",5,null,497,null,5013,null,23.6666666667,26.109375,0,1505,43437.7908780639,4404758.03339426,40933259.0011343,12758007.8528622]
[null,null,null,"Swiss Life Holding","SLHE",null,null,779,null,7147,null,37.0952380952,37.2239583333,null,3658,null,50273371.2964833,395998462.498685,191379417.234966]
[null,null,null,"Swisscom","SCME",null,null,1069,null,21728,null,50.9047619048,113.1666666667,null,4750,null,5914801.43504565,126505698.739198,27073362.2649308]
[null,null,null,"Thalès","CSF",null,null,391,null,5053,null,18.619047619,26.3177083333,null,2050,null,5039400,66346800,25534800]
[null,null,null,"Thyssen Krupp","TKA",24820,null,152528,null,1220564,20000,7263.2380952381,6357.1041666667,0.10463305,618809,20042280,117378700,845239140,388231540]
[null,null,null,"Vallourec","VAC",3,null,99,null,71870,null,4.7142857143,374.3229166667,null,1412,3300,113480,101226530,1548000]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",163,null,3948,null,26474,null,188,137.8854166667,0.2442748092,8374,5410073.43055125,129587233.229616,850013087.168712,255861644.967969]
[null,null,null,"Sum","--",47006,0,928533,0,7967591,43909,44215.8571428571,41674.5476077281,0.5346893467,2918095,166746571.707408,5414402299.21249,44645024341.4674,15518649602.3361]
[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",1917,null,47270,null,443670,null,2250.9523809524,2310.78125,1.5190538765,223007,953050,21138225,191248796,90710985]
[null,null,null,"Allianz","ALV",931,null,65916,null,673325,2000,3138.8571428571,3506.9010416667,0.9558823529,239578,20692800,1414466300,13643974820,4485282100]
[null,null,null,"Allianz","ALVE",null,null,1104,null,63174,null,52.5714285714,329.03125,null,58348,null,22874300,1309519900,1427040200]
[null,null,null,"AVIVA","CUA",null,null,50,null,717,null,2.380952381,3.734375,null,138,null,233276.958340557,3415854.84324122,626064.193298044]
[null,null,null,"AXA","AXA",17303,null,289208,null,2513501,68000,13771.8095238095,13091.1510416667,120,2164892,44565600,746668600,6270219930,4891170140]
[null,null,null,"AXA","AXAE",null,null,4571,null,278335,null,217.6666666667,1449.6614583333,null,831780,null,10828790,735100340,1743207950]
[null,null,null,"Bâloise Holding","BALN",331,null,10475,null,73316,null,498.8095238095,381.8541666667,32.1,19098,4414106.93970421,146558348.871642,1041957612.78734,262472205.001033]
[null,null,null,"BNP PARIBAS","BNPE",230,null,4083,null,58600,null,194.4285714286,305.2083333333,0.3855421687,51040,1383800,24833000,342648150,282731300]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,237,null,4390,null,11.2857142857,22.8645833333,null,1729,null,440914.295692207,8253267.56409121,3197974.78817937]
[null,null,null,"Emmi AG","EMM",null,null,278,null,1763,null,13.2380952381,9.1822916667,null,425,null,2585820.64246188,15305486.1354157,3891919.81814425]
[null,null,null,"Generali (ITA exec. type)","ASG5",2821,null,95874,null,392323,38000,4565.4285714286,2043.3489583333,8.7951388889,379814,4040500,157213140,639528020,610638080]
[null,null,null,"Hannover Rückversicherung","HNR1",20,null,2355,null,14361,null,112.1428571429,74.796875,null,3801,398100,46501597.213052,260743300.793831,71309120.200718]
[null,null,null,"Helvetia Holding","HELN",300,null,24016,null,253086,null,1143.6190476191,1318.15625,null,97516,372323.921811976,32770929.9500192,316965502.97393,120157181.235793]
[null,null,null,"Inficon Holding AG","IFC",null,null,152,null,2030,null,7.2380952381,10.5729166667,null,412,null,1705919.39985377,20334229.0600835,4513535.8545154]
[null,null,null,"ING","INN",1348,null,234048,null,2410936,4696,11145.1428571429,12556.9583333333,5.5120772947,1153211,1712258.2485,294164971.46035,2825703562.58927,1288090732.25855]
[null,null,null,"ING GROEP NV CVA","INNE",10000,null,52374,null,214607,null,2494,1117.7447916667,0,83598,13000000,67656612.6318,273489197.35262,99957093.98465]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,17,null,99,null,0.8095238095,0.515625,null,91,null,42632.479456946,246482.639827057,226332.920204325]
[null,null,null,"MUENCHENER RUECK","MUVE",35,null,343,null,5661,null,16.3333333333,29.484375,16.5,338,1258000,12880000,180452500,12266000]
[null,null,null,"Münchener Rückversicherung","MUV2",1534,null,17584,null,144167,null,837.3333333333,750.8697916667,0.2542927228,45768,56565000,628668900,4643796000,1411368200]
[null,null,null,"NN GROUP NV","NNG",617,null,21246,null,57020,null,1011.7142857143,296.9791666667,0.825443787,44649,2105300,72533450,194155600,148868250]
[null,null,null,"Partners","PGHE",2,null,3594,null,25466,null,171.1428571429,132.6354166667,null,9110,13238.1838866481,44426021.2587705,233892009.119172,94818660.8803472]
[null,null,null,"Sampo Oyi","SMPA",30,null,1682,null,11470,null,80.0952380952,59.7395833333,0,3906,124500,6927699.56411,49867318.01002,15691578.58605]
[null,null,null,"SCOR","SDR1",9,null,983,null,22908,null,46.8095238095,119.3125,8,20425,25400,2701200,59889680,54301100]
[null,null,null,"Siegfried Holding AG","SFZ",10,null,1066,null,10279,null,50.7619047619,53.5364583333,1,2795,74464.7843623953,8497646.06319828,69459759.8238705,21504236.4124819]
[null,null,null,"SOCIETE GENERALE","SGEE",413,null,8979,null,52126,null,427.5714285714,271.4895833333,0,50425,991200,21228160,125607570,108569360]
[null,null,null,"Swiss Life Holding","SLHN",147,null,8898,null,85548,null,423.7142857143,445.5625,1.3333333333,22464,8530354.74195884,503179119.750214,4637033998.25036,1148174209.54743]
[null,null,null,"Swiss Re","SREN",1171,null,64829,null,723969,null,3087.0952380952,3770.671875,4.8844221106,225598,10442341.503775,596190266.329202,6453558848.55468,1933806370.11779]
[null,null,null,"Swiss Re","SREE",207,null,6986,null,139368,null,332.6666666667,725.875,1.07,95498,1966904.54028338,62037291.4685494,1252931196.80714,842439760.28105]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,5626,null,65646,null,267.9047619048,341.90625,null,89196,56000,34089150,375317243.118249,411710220.386716]
[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,5.2857142857,4.0208333333,null,445,null,291700,1914200,1127400]
[null,null,null,"Zurich Insurance Group","ZURN",2694,null,141827,null,2153922,11000,6753.6666666667,11218.34375,1.4053571429,667068,11753955.9416692,604454477.531051,9349556481.09381,2717942653.44079]
[null,null,null,"Zurich Insurance Group","ZURE",10,null,16287,null,662245,null,775.5714285714,3449.1927083333,9,236616,40593.6498086669,70847188.2190819,2981577321.49927,974656850.588965]
[null,null,null,"Sum","--",42090,0,1132069,0,11570014,123696,53908.0476190476,60357.6625715857,1.7074488614,6822779,185479792.45576,5659635649.08685,58579473984.163,25282467765.4967]
[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",{"$nulls":4},1,null,null,0.0052083333,null,1,null,null,1200,1200]
[null,null,null,"EUTELSAT COMMUNICATION","E3B",null,null,778,null,16115,null,37.0476190476,83.9322916667,null,1228,null,443660,10558270,751680]
[null,null,null,"JCDECAUX","DCS",null,null,6,null,1364,null,0.2857142857,7.1041666667,null,170,null,12600,2569630,308900]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},1302,null,null,6.78125,{"$nulls":4},746100]
[null,null,null,"OPT ON VIVENDI-UMG-BASKET","VVAB",{"$nulls":4},100,null,null,0.6802721088,{"$nulls":4},340000]
[null,null,null,"ProSiebenSat.1","PSM",2297,null,18627,null,130672,null,887,680.5833333333,1.8893081761,82959,2733880,17311563,125116813,95693953]
[null,null,null,"Publicis Groupe","PU4",10,null,466,null,19175,null,22.1904761905,99.8697916667,null,2072,69000,3298200,134648000,13852500]
[null,null,null,"RELX PLC","ELV",null,null,108,null,2898,null,5.1428571429,15.09375,null,4033,null,353050,8713500,10310550]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",100,null,6105,null,47003,null,290.7142857143,244.8072916667,null,20807,340000,25649150,184319300,59627600]
[null,null,null,"Telenet Group Holding","TNET",{"$nulls":4},3910,null,null,20.3645833333,{"$nulls":4},6088450]
[null,null,null,"Téléperformance","RCF",56,null,1247,null,7458,null,59.380952381,38.84375,0.3658536585,2662,1020800,15927800,121726500,39230700]
[null,null,null,"TF1","FSE",null,null,1,null,6,null,0.0476190476,0.03125,null,1,null,760,4660,760]
[null,null,null,"Universal Music Group","UMG",40,null,2473,null,71860,null,117.7619047619,374.2708333333,0,13376,104000,4980780,157838760,31530400]
[null,null,null,"VIVENDI","VVU",2000,null,33576,null,157692,null,1598.8571428571,821.3125,0,61487,1800000,34082530,149447180,58472340]
[null,null,null,"Wolters Kluwer","WOS",1072,null,1305,null,11025,null,62.1428571429,57.421875,177.6666666667,3756,11367400,14072200,118630400,40666400]
[null,null,null,"Sum","--",5575,0,64692,0,470581,0,3080.5714285714,2451.1021471088,0.9344205413,192552,17435080,116132293,1020748763,350446983]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"1ST FRI OPT ON  TOTALENERGIES","TOT1",{"$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,{"$nulls":4},180600]
[null,null,null,"5TH FRIDAY OPT ON REPSOL","REW5"]
[null,null,null,"BAWAG Group AG","BG1",60,null,2160,null,78849,null,102.8571428571,410.671875,0,25061,264750,9505950,372086250,129191900]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,4766,null,13129,null,226.9523809524,68.3802083333,null,9762,null,29001500.03399,74908953.6795329,52125143.3403218]
[null,null,null,"CGG VERITAS","GDG",{"$nulls":4},42,null,null,0.21875,null,746,null,null,4060,90480]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",285,null,9748,null,213541,28000,464.1904761905,1112.1927083333,46.5,176478,4228800,65815400,1354853100,1051125900]
[null,null,null,"Fugro","F3D",null,null,96,null,4413,null,4.5714285714,22.984375,null,1154,null,150700,5804040,1724420]
[null,null,null,"Neste Oil Corporation","NEF",14,null,14181,null,210268,1598,675.2857142857,1095.1458333333,13,66517,45800.32182,52309819.648875,786790277.937017,241889433.112297]
[null,null,null,"OMV","OMV",null,null,2946,null,24762,null,140.2857142857,128.96875,null,12295,null,12924827.303007,104473874.70257,52386821.368806]
[null,null,null,"Repsol YPF","REP",170,null,72224,null,415292,null,3439.2380952381,2162.9791666667,0.393442623,661542,209700,100100500,593753975,631258700]
[null,null,null,"Saipem SpA","SPEB"]
[null,null,null,"SBM Offshore","SBMO",28,null,5699,null,40675,null,271.380952381,211.8489583333,27,17644,35060,7800480,55791300,23699480]
[null,null,null,"Shell Plc","ROY",1429,null,140200,null,1271847,13400,6676.1904761905,6624.203125,0.1646291769,712065,4363300,406229160,3483704900,1531977890]
[null,null,null,"TotalEnergies SE","TOTB",2216,null,164951,null,1193143,50765,7854.8095238095,6214.2864583333,3.4767676768,1848376,12851781.3487,961211988.103798,6311553821.32828,7522830220.4446]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",4202,0,416971,0,3470761,93763,19855.7619047619,18118.4236102362,1.1976987448,3531640,21999191.67052,1645050325.08967,13162940322.6474,11238300388.266]
[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",3384,null,40563,4000,369222,11008,1931.5714285714,1923.03125,1.7115384615,108905,54397600,673356200,5861067992,1766166000]
[null,null,null,"Adidas","ADSE",15,null,1274,null,30288,null,60.6666666667,157.75,0,6156,300000,25506200,497927800,113570200]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,37,null,283,null,1.7619047619,1.4739583333,null,19,null,451800,3062000,225000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,9,null,234,null,0.4285714286,1.21875,null,14,null,108000,2418200,165000]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,500,null,820,null,23.8095238095,4.2708333333,null,650,null,12648766.7452423,25195596.7989635,18764551.2144835]
[null,null,null,"Apple [EUR]","AAPX",null,null,8,null,189,null,0.380952381,0.984375,null,9,null,136000,2976200,152400]
[null,null,null,"Beiersdorf","BEI",14,null,2512,null,32642,null,119.619047619,170.0104166667,2.5,7104,157200,31395200,375696600,84501000]
[null,null,null,"BIC","BIF",null,null,67,null,1631,null,3.1904761905,8.4947916667,null,296,null,412800,9762300,1374200]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},359,null,null,1.8697916667,null,350,null,null,9861296.11120326,9729767.29639883]
[null,null,null,"Cie Plastic Omnium SA","POM",14,null,17,null,1001,null,0.8095238095,5.2135416667,0,219,25200,30100,1443120,354500]
[null,null,null,"Compagnie Financière Richemont","CFR",8153,null,140766,null,665860,2450,6703.1428571429,3468.0208333333,1.9853533504,254324,92414271.1728101,1733705605.32905,9122667529.71941,3205747607.81379]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,760,null,1704,null,36.1904761905,8.875,0,836,12000,3956600,9260700,4268900]
[null,null,null,"Henkel","HEN3",6,null,8811,null,90685,null,419.5714285714,472.3177083333,null,19206,40800,58416000,629212000,128837500]
[null,null,null,"HERMES INTERNATIONAL","HMI",32,null,2372,null,13685,null,112.9523809524,71.2760416667,0.28,3591,6031000,420847000,2310673000,583015000]
[null,null,null,"Hugo Boss","BOSS",5181,null,12670,null,243248,null,603.3333333333,1266.9166666667,18.7748091603,252921,23766000,68372700,1348327640,1176399800]
[null,null,null,"L Oréal","LOR",624,null,8363,null,61857,150,398.2380952381,322.171875,40.6,19223,23746000,320395000,2312939100,683294500]
[null,null,null,"LVMH","MOH",364,null,25766,null,147985,100,1226.9523809524,770.7552083333,0.7669902913,35444,26939000,1920774000,11506614000,2622691000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},266,null,null,1.3854166667,null,102,null,null,548700,243200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,3,null,77,null,0.1428571429,0.4010416667,null,4,null,93000,2107500,116500]
[null,null,null,"Netflix [EUR]","NTFX",null,null,263,null,1142,null,12.5238095238,5.9479166667,null,150,null,1069200,4204900,490000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",1268,null,34120,null,235891,null,1624.7619047619,1228.5989583333,0.7181571816,106226,2441880,62347980,421746202,202312960]
[null,null,null,"Porsche AG pref.","PAG",135,null,16711,null,68204,null,795.7619047619,355.2291666667,1.1774193548,24972,1247200,165862900,723325100,260543700]
[null,null,null,"Puma","PUM",765,null,8124,null,120563,null,386.8571428571,627.9322916667,0.0450819672,33888,4583700,51827800,706959450,210466450]
[null,null,null,"Reckitt Benckiser","RBE",null,null,226,null,822,null,10.7619047619,4.28125,null,464,null,13798229.6316646,53662634.0361537,29275016.5058552]
[null,null,null,"SEB","GRB",null,null,14,null,451,null,0.6666666667,2.3489583333,null,29,null,101800,3774300,186600]
[null,null,null,"Swatch Group","UHRN",13,null,1094,null,10785,null,52.0952380952,56.171875,0,2751,59158.1342434585,5197259.56071201,59034926.0938059,14856065.3027485]
[null,null,null,"Swatch Group","UHR",4757,null,88847,null,669987,null,4230.8095238095,3489.515625,1.0363869863,248768,11828679.2843107,219034930.081012,1886220589.32668,646995112.626576]
[null,null,null,"Swatch Group AG/The","UHRE",10,null,4860,null,9030,null,231.4285714286,47.03125,null,5605,24821.5947874651,12226898.8505678,24596283.6984291,14065199.4213681]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,2.0833333333,{"$nulls":4},480000]
[null,null,null,"Sum","--",24737,0,398757,4000,2781898,13708,18988.4285714286,14511.3218201177,1.9438295847,1132226,248014510.186152,5802071970.19825,37972114679.7846,11778807730.1812]
[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",3,null,112,null,3656,null,5.3333333333,19.0416666667,2,259,20800,821600,28509301,1878400]
[null,null,null,"Covivio","FDR",null,null,5,null,326,null,0.2380952381,1.6979166667,null,20,null,19800,1686850,88400]
[null,null,null,"Gecina","GI6A",null,null,166,null,2614,null,7.9047619048,13.6145833333,null,1146,null,1566000,23645100,10098400]
[null,null,null,"Icade","ICAD",null,null,38,null,4004,null,1.8095238095,20.8541666667,null,1889,null,123650,15425250,5456150]
[null,null,null,"IMMOFINANZ","IMO",null,null,40024,null,320048,null,1905.9047619048,1666.9166666667,null,129928,null,71337000,486736820,216773000]
[null,null,null,"KLEPIERRE","LIF",null,null,31929,null,155778,null,1520.4285714286,811.34375,null,112074,null,79420000,351083560,247385060]
[null,null,null,"PSP Swiss Property","PSPN",null,null,406,null,14809,null,19.3333333333,77.1302083333,null,2270,null,4671638.39743046,153309366.808368,23210580.6984914]
[null,null,null,"Swiss Prime Site","SPSN",52,null,956,null,13999,null,45.5238095238,72.9114583333,0,6442,473265.073947668,8651297.44370243,113524118.319006,51500206.6542674]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",2263,null,13028,null,129123,null,620.380952381,672.515625,79.8214285714,44897,10486100,65053950,732243487,272508300]
[null,null,null,"Wereldhave","WER",null,null,200,null,1843,null,9.5238095238,9.5989583333,null,1813,null,300000,2631110,2582600]
[null,null,null,"Sum","--",2318,0,86864,0,649536,0,4136.380952381,3412.979722744,27.6172839506,300738,10980165.0739477,231964935.841133,1926037313.12737,831481097.352759]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"1ST FRIDAY OPT ON CARREFOUR","CAR1",{"$nulls":4},19,null,null,0.2602739726,{"$nulls":4},31840]
[null,null,null,"1ST FRIDAY OPT ON INDITEX","IXD1"]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"2ND FRIDAY OPT ON CARREFOUR","CAR2",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},1700]
[null,null,null,"2ND FRIDAY OPT ON INDITEX","IXD2"]
[null,null,null,"4TH FRIDAY OPT ON CARREFOUR","CAR4",{"$nulls":4},30,null,null,0.4615384615,{"$nulls":4},47800]
[null,null,null,"4TH FRIDAY OPT ON INDITEX","IXD4"]
[null,null,null,"5TH FRIDAY OPT ON CARREFOUR","CAR5",{"$nulls":4},30,null,null,0.4347826087,{"$nulls":4},52200]
[null,null,null,"5TH FRIDAY OPT ON INDITEX","IXD5"]
[null,null,null,"Ahold","AHO",296,null,22143,null,167813,2506,1054.4285714286,874.0260416667,0.2032520325,43853,730720,61511620,491280010,128457250]
[null,null,null,"Carrefour","CAR",424,null,12380,null,194746,null,589.5238095238,1014.3020833333,0.9539170507,175698,679200,21577420,331866320,306137360]
[null,null,null,"Casino Guichard","CAJ",null,null,983,null,52881,null,46.8095238095,275.421875,null,30001,null,368740,53854042,45149500]
[null,null,null,"Ceconomy AG","CEC",151,null,1835,null,79320,null,87.380952381,413.125,null,2567,28180,430095,20956635,565930]
[null,null,null,"Colruyt","EFC",null,null,334,null,5869,null,15.9047619048,30.5677083333,null,372,null,1273850,15997800,1289750]
[null,null,null,"Dufry AG","DUFN",188,null,18377,null,306033,null,875.0952380952,1593.921875,0.1463414634,44640,647481.642362188,70580929.5692537,1259198826.43414,175738014.05249]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,757,null,13225,null,36.0476190476,68.8802083333,null,3313,null,5656591.42595119,100614690.135425,25440793.5523869]
[null,null,null,"Inditex","IXD",256,null,14925,null,90854,null,710.7142857143,473.1979166667,18.6923076923,40469,897200,51396198.01535,280958365.056528,120184540.29836]
[null,null,null,"MARKS & SPENCER GROUP","MKS",25,null,46,null,2193,null,2.1904761905,11.421875,null,754,69397.8579997199,126228.041463803,4719405.14039201,1759466.25276546]
[null,null,null,"Medmix AG","MEX",null,null,30,null,2097,null,1.4285714286,10.921875,null,293,null,75556.9297945287,4371838.66210063,700661.293655715]
[null,null,null,"PPR","PPX",50,null,10666,null,50911,103,507.9047619048,265.1614583333,0.6129032258,22378,1938000,475091400,2556335350,1042935850]
[null,null,null,"SAINSBURY","SAN",null,null,1,null,14,null,0.0476190476,0.0729166667,null,null,null,3273.3989571886,42358.8755461007]
[null,null,null,"TESCO","TCO",null,null,234,null,498,null,11.1428571429,2.59375,null,235,null,742973.291317933,1563078.9652956,762165.104884575]
[null,null,null,"Sum","--",1390,0,82711,0,966534,2609,3938.6190476191,5034.783998889,1.0715350224,364573,4990179.50036191,688834875.672088,5121892260.26943,1849121280.55454]
[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",1014,null,7956,null,122975,null,378.8571428571,640.4947916667,143.8571428571,21618,3546700,26625600,353642380,65984100]
[null,null,null,"Alfa Laval","ALA"]
[null,null,null,"ASML Holding","ASM",383,null,22930,null,140270,150,1091.9047619048,730.5729166667,0.1231671554,41633,22910000,1304970500,8411421300,2285599100]
[null,null,null,"Assa Abloy","ASB"]
[null,null,null,"Atlas Copco","ATL"]
[null,null,null,"AtoS","AXI",10,null,32060,null,102475,10000,1526.6666666667,533.7239583333,1.5,69811,7280,18971340,90279360,52824050]
[null,null,null,"Boliden","BOL"]
[null,null,null,"Capgemini SA","CGM",7,null,3764,1000,41597,2000,179.2380952381,216.6510416667,1.3333333333,18370,100800,55739200,706012600,302743200]
[null,null,null,"DASSAULT SYSTEMS","DYS1",16,null,1496,null,34663,null,71.2380952381,180.5364583333,0.4545454545,19428,59300,5073400,135802850,76438700]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",20,null,20,null,20,null,1.3333333333,1.3333333333,null,null,9971.8187730327,9971.8187730327,9971.8187730327]
[null,null,null,"Ericsson B","ERCB",null,null,50,null,630,null,2.380952381,3.28125,null,119,null,22000,330440,55180]
[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",14369,null,267971,null,2073267,2324,12760.5238095238,10798.265625,0.9370450256,770277,45452800,837547260,6845406406,2365159410]
[null,null,null,"INFINEON AG","IFXE",103,null,1505,null,17366,null,71.6666666667,90.4479166667,9.3,2626,307700,5143250,59674750,9201750]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",280,null,37594,null,351202,null,1790.1904761905,1829.1770833333,2.0769230769,116376,1932878.27076223,240093282.701402,1951207552.57609,655235172.556313]
[null,null,null,"Logitech International SA","LOGE",5,null,1314,null,5961,null,62.5714285714,31.046875,null,2284,47574.7233426414,7900080.20491422,34621808.5737032,12654887.3734243]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",802,null,218654,null,2838419,null,10412.0952380952,14783.4322916667,null,1934669,288690,83028240,1119847075,785860025]
[null,null,null,"Nokia","NOAE",null,null,41,null,19442,null,1.9523809524,101.2604166667,null,2074,null,17960,8071025,1224630]
[null,null,null,"Quadient SAS","NP6",null,null,105,null,453,null,5,2.359375,null,117,null,185650,774350,208450]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",6709,null,125608,null,1016083,675,5981.3333333333,5292.0989583333,1.4629221733,317368,80385796.43496,1536117415.81575,11659359973.3336,3519469224.40369]
[null,null,null,"SAP","SAPE",11,null,4253,null,36804,null,202.5238095238,191.6875,0.1,44898,149600,48920200.03795,411626597.155215,483938915.469515]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,47,null,614,null,2.2380952381,3.1979166667,0,200,7200,287100,3516250.107958,1052805.35658]
[null,null,null,"SEB","SEB"]
[null,null,null,"Securitas","SEC"]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA"]
[null,null,null,"SKF","SKF"]
[null,null,null,"Software","SOW",null,null,70,null,16584,null,3.3333333333,86.375,null,null,null,214000,41722760]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",662,null,37621,null,329555,null,1791.4761904762,1716.4322916667,0.4329004329,150382,2823550,150746650,1424028130,573123990]
[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",65,null,25117,null,191724,null,1196.0476190476,998.5625,0,40399,486089.564587858,171507681.800651,1347131108.11051,293862471.585038]
[null,null,null,"United Internet","UTDI",6,null,2083,null,37541,null,99.1904761905,195.5260416667,1,15797,11700,3827110,64018110,27522900]
[null,null,null,"Volvo","VOL"]
[null,null,null,"Sum","--",24463,0,790259,1000,7388617,15149,37631.7619047619,38581.7759116671,1.1939910314,3568446,158527630.812426,4496947892.37944,34799793827.6758,11512158961.7446]
[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",340,null,675,null,34440,null,32.1428571429,179.375,null,1426,176800,428030,27069170,875420]
[null,null,null,"BT GROUP","BTG",null,null,151,null,17016,null,7.1904761905,88.625,null,9494,null,212202.215864737,26203933.247086,15732628.3113062]
[null,null,null,"Cargotec OYJ-B Share","C1C",null,null,120,null,1600,null,5.7142857143,8.3333333333,null,393,null,509500,7128700,1632400]
[null,null,null,"Deutsche Telekom","DTE",10728,null,630229,null,5168107,1597,30010.9047619048,26917.2239583333,1.3220779221,2172281,21136830,1279434230,10493417170,4073567270]
[null,null,null,"Deutsche Telekom","DTEE",1000,null,26181,null,96240,null,1246.7142857143,501.25,0,47000,2125000,54765400,192175230,98713410]
[null,null,null,"Elisa Communications","EIA",null,null,61,null,4399,null,2.9047619048,22.9114583333,null,1657,null,265500,21134900,7338300]
[null,null,null,"FACC","FACC",{"$nulls":4},39,null,null,0.203125,null,12,null,null,24740,7640]
[null,null,null,"Kojamo OYJ","KOJ",null,null,498,null,16331,null,23.7142857143,85.0572916667,null,718,null,421450,17269210,622550]
[null,null,null,"Konecranes OYJ","KCR",null,null,94,null,2816,null,4.4761904762,14.6666666667,null,6,null,354000,10071600,18000]
[null,null,null,"KPN","KPN",null,null,11062,null,394908,null,526.7619047619,2056.8125,null,308278,null,3657320,123530745,95326100]
[null,null,null,"Musti Group","UST",{"$nulls":4},535,null,null,2.7864583333,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",13473,null,247660,null,1426564,2445,11793.3333333333,7430.0208333333,0.8028904055,1664746,14505620,254144905.8771,1506739425.9634,1652054074.2318]
[null,null,null,"Orange","FTEE",null,null,11542,null,84702,null,549.619047619,441.15625,null,604608,null,12472180,92449620.88,614972527.637]
[null,null,null,"Qt Group OYJ","QTC",null,null,8,null,350,null,0.380952381,1.8229166667,null,82,null,44000,1901050,303800]
[null,null,null,"Swisscom","SCMN",4,null,15738,null,302226,null,749.4285714286,1574.09375,0.3333333333,108542,21925.7420622608,85231574.394102,1691451192.66214,573186712.130606]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,12500,null,162201,null,595.2380952381,844.796875,null,37601,null,4865800,45737560,14792960]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",10000,null,195719,null,563577,null,9319.9523809524,2935.296875,0,657885,3900000,90440270,229138995,307884090]
[null,null,null,"Telefonica Deutschland O2","O2D",50,null,1774,null,16360,null,84.4761904762,85.2083333333,null,6391,9000,311669,3596880,1324614]
[null,null,null,"Telekom Austria EuroTeleSites Basket","TK1B",null,null,0,null,0,null,0,0,null,406,null,0,0,303100]
[null,null,null,"Telia Company AB","TLSN",null,null,12,null,809,null,0.5714285714,4.2135416667,null,25,null,14700,996725,27500]
[null,null,null,"Uponor","UPO",null,null,45,null,1015,null,2.1428571429,5.2864583333,null,175,null,117000,2182150,348000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,4569,null,64956,null,217.5714285714,338.3125,null,39450,null,4263462.51481341,66662579.1191151,39242120.6259484]
[null,null,null,"Sum","--",35595,0,1158970,0,8364919,4042,55195.3714285714,43600.3163924536,0.5411759612,5661236,41875175.7420623,1792205454.00188,14568795816.8717,7498374466.93666]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",252,null,14798,null,96143,null,704.6666666667,500.7447916667,0.0120481928,43727,850900,48830234.086062,307543636.863524,140215401.504832]
[null,null,null,"Air France KLM","AFR",null,null,43765,null,869087,20000,2084.0476190476,4526.4947916667,null,468697,null,34264903.14592,177861657.511097,127925160.99856]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},1548,null,null,8.0625,{"$nulls":4},37217864.0866321]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1000,null,40931,null,165833,null,1949.0952380952,863.7135416667,0,109506,1000000,41843170,165687058.927584,113311207.084688]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2767,null,246600,null,1880015,10000,11742.8571428571,9791.7447916667,0.5153340635,1065399,2560412.769408,186583437.470492,1569494913.74108,854890720.798652]
[null,null,null,"Ryanair","RYA",null,null,31304,null,239630,null,1490.6666666667,1248.0729166667,null,37450,null,49928600,355755600,59181100]
[null,null,null,"Sodexo","SJ7",null,null,132,null,5021,null,6.2857142857,26.1510416667,null,2498,null,1366000,46064900,22909499.820118]
[null,null,null,"TUI","TUI",932,null,115752,null,1884604,11000,5512,9815.6458333333,0.8203125,659247,494323.67872,65486760.36444,798157052.335687,277839640.937616]
[null,null,null,"Sum","--",4951,0,493282,0,5141881,41000,23489.619047619,26780.6302083333,0.3802620574,2386524,4905636.448128,428303105.066914,3457782683.4656,1596272731.14447]
[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",96,null,550,null,931,null,26.1904761905,4.8489583333,0,657,424800,2510750,3966750,2785950]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,265,null,19825,null,12.619047619,112.0056497175,null,300,null,970000,74051500,1114400]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},100,null,null,0.5208333333,{"$nulls":4},125472.493227534]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,400,null,675,null,19.0476190476,3.515625,null,275,null,1140000,1987500,667500]
[null,null,null,"E.ON","EOAE",1,null,8135,null,27657,null,387.380952381,144.046875,null,9697,1040,9567080,31611020,10079800]
[null,null,null,"E.ON SE","EOA",2394,null,119913,null,1794167,12684,5710.1428571429,9344.6197916667,5.7247191011,563975,2640420,131575720,1918484846,540600786]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,19,null,16666,null,0.9047619048,86.8020833333,null,2015,null,37750,31510850,3740850]
[null,null,null,"Enel (ITA exec. type)","ENL5",9103,null,63150,null,534165,69214,3007.1428571429,2782.109375,57.3525641026,460005,19831000,180140100,1486680650,1246525950]
[null,null,null,"Fortum Corporation","FOT",325,null,11478,null,147516,null,546.5714285714,768.3125,5.5,38800,352500,15234510,201567710,53762250]
[null,null,null,"GDF Suez","GZF",22924,null,157887,12000,1743137,365422,7518.4285714286,9078.8385416667,3.0840905042,1920007,30732520,212706540,2242063749.4929,2158688336.36842]
[null,null,null,"Iberdrola","IBE",1214,null,10508,null,1017347,null,500.380952381,5298.6822916667,0.001650165,458018,1426400,11696525,1117157625,498804075]
[null,null,null,"KONE","KC4",100,null,2839,null,47951,null,135.1904761905,249.7447916667,5.6666666667,8931,404250,11695550,244508550,41713400]
[null,null,null,"NATIONAL GRID","NGG",9,null,62,null,871,null,2.9523809524,4.5364583333,null,1419,74949.6866396975,530081.335315546,11188476.8588967,14388935.8646172]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,55,null,2132,null,2.619047619,11.1041666667,null,286,null,142900,5663700,830700]
[null,null,null,"RWE","RWE",12274,null,170285,2500,1204137,2500,8108.8095238095,6271.546875,11.4989816701,454235,42874000,622674850,4681885400,1581124550]
[null,null,null,"RWE","RWEE",1045,null,4548,null,76742,null,216.5714285714,399.6979166667,null,3843,3366500,16848550,292048150,14710500]
[null,null,null,"SNAM S.P.A.","SNF",null,null,54,null,6065,6000,2.5714285714,31.5885416667,null,6064,null,244000,29097600,29084000]
[null,null,null,"TERNA","UEI",null,null,2,null,1241,null,0.0952380952,6.4635416667,null,94,null,11800,9637100,797200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,348,null,5340,null,16.5714285714,27.8125,null,1332,null,187440,1989080,793320]
[null,null,null,"Veolia Environnement","VVD",1276,null,32627,null,212883,null,1553.6666666667,1108.765625,null,182675,3565100,88037020,574512519.59744,445587891.7046]
[null,null,null,"Verbund","VER",null,null,251,null,1742,null,11.9523809524,9.0729166667,null,351,null,1939800,13083499.765194,2677399.957912]
[null,null,null,"Sum","--",50761,0,583376,14500,6908566,455820,27779.8095238095,36435.9922515085,4.9859669811,4112979,105693479.68664,1307890966.33532,13158980049.2077,6648477794.89555]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",126,null,7643,null,45407,null,363.9523809524,236.4947916667,0,10625,201400,11833360,57435330,14826610]
[null,null,null,"ABN AMRO Bank","AAR",1483,null,20405,null,186251,null,971.6666666667,970.0572916667,null,111010,1829020,26073340,259732350,144553680]
[null,null,null,"ADVA AG Opt l Netw","ADV",null,null,15,null,106,null,0.7142857143,0.5520833333,null,20,null,13500,101800,13600]
[null,null,null,"Aeroports de Paris","W7L",null,null,446,null,906,null,21.2380952381,4.71875,null,622,null,5435900,10724200,7381300]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",78072,null,341534,null,1316269,4000,16263.5238095238,6855.5677083333,0.688992731,535862,43883535.008791,157184792.319094,769768116.717962,337708214.50713]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},1,null,null,0.0052083333,{"$nulls":4},1900]
[null,null,null,"Aperam","7AA",null,null,105,null,6777,null,5,35.296875,null,1762,null,264700,20218050,5033700]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,407,null,4227,null,19.380952381,22.015625,null,778,null,1279250,12931250,2389900]
[null,null,null,"AUTO1 Group SE","AGG",80,null,9355,null,59964,null,445.4761904762,312.3125,null,9260,56000,11584000,76785300,12204800]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},317,null,null,1.6510416667,null,82,null,null,1052003.726,291181.769]
[null,null,null,"Azimut Holding","HDB",null,null,77,null,1653,400,3.6666666667,8.609375,null,1456,null,827500,17225500,12116000]
[null,null,null,"Basilea Pharmaceutica","BSLN",11,null,1221,null,9231,null,58.1428571429,48.078125,null,2795,54607.5085324232,6694574.73044429,48260312.371948,16434180.6158297]
[null,null,null,"BayWa","BYW6",null,null,227,null,2380,null,10.8095238095,12.3958333333,null,571,null,778350,8501755.494488,1946551.659912]
[null,null,null,"BB Biotech","BIO",12,null,1318,null,12286,null,62.7619047619,63.9895833333,0,3929,52125.3490536767,6057012.15529239,60444309.6958125,18617689.6052904]
[null,null,null,"Bechtle","BC8",1,null,1139,null,21893,null,54.2380952381,114.0260416667,null,7581,4150,4859700,83263300,30113110]
[null,null,null,"Bell Food","BELL",null,null,153,null,1915,null,7.2857142857,9.9739583333,null,340,null,454886.683852262,5133113.56233599,964248.811737963]
[null,null,null,"Bertrandt AG","BDT",null,null,8,null,119,null,0.380952381,0.6197916667,null,36,null,36800,580550,178400]
[null,null,null,"BKW","BKW",null,null,1124,null,11633,null,53.5238095238,60.5885416667,null,2569,null,18617929.4550565,171097208.521433,38197613.0615375]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",1,null,749,null,7876,null,35.6666666667,41.0208333333,0,3308,4550.6257110353,2942526.98835273,32258242.1531415,13140111.5933044]
[null,null,null,"BUZZI SPA","UCM",10,null,10,null,94,null,0.4761904762,0.4895833333,null,40,26000,26000,223500,104000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",1678,null,88616,null,300405,null,4219.8095238095,1564.609375,0.333863275,169450,5231100,263169800,802932750,481082600]
[null,null,null,"CALIDA HLDG NA","CALN",3,null,36,null,312,null,1.7142857143,1.625,null,78,10342.3311614438,122385.875511223,1273500.9088678,293862.368257905]
[null,null,null,"CANCOM SE","COK",3,null,850,null,6643,null,40.4761904762,34.5989583333,0,2491,10600,2271300,18585860,6735150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",2,null,1007,null,9325,null,47.9523809524,48.5677083333,null,4099,15400,6936000,97318900,35170400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",1,null,1863,null,23372,null,88.7142857143,121.7291666667,null,8208,6205.3986968663,12509230.0463123,167872691.223671,56911035.3378797]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,303,null,2446,null,14.4285714286,12.7395833333,null,360,null,1262150,10446300,1629400]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,58,null,1234,null,2.7619047619,6.4270833333,null,133,null,281895.679651597,6817065.68957661,685782.186402149]
[null,null,null,"Daimler Truck Holding AG","DTG",364,null,18992,null,129200,null,904.380952381,672.9166666667,0.7169811321,47340,1209300,62917400,411704950,153905900]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,16,null,301,null,0.7619047619,1.5677083333,null,35,null,74400,1261050,153200]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",5,null,21519,null,78500,null,1024.7142857143,408.8541666667,null,28016,3400,13725020,58942310,17415340]
[null,null,null,"DEUTZ","DEZ",1,null,1234,null,32857,null,58.7619047619,171.1302083333,null,2583,420,612720,16065085,1272400]
[null,null,null,"DKSH Holding","DKSH",null,null,339,null,8675,null,16.1428571429,45.1822916667,null,1238,null,2352308.64196876,64160507.2885933,9012812.56457946]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},632,null,null,3.2916666667,null,989,null,null,6567400,7767400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,827,null,4914,null,39.380952381,25.59375,null,2948,null,3912923.92884721,21405415.3065303,13261624.3025418]
[null,null,null,"Draegerwerk AG","DRW3",1,null,151,null,13202,null,7.1904761905,68.7604166667,0,581,4200,682900,58963750,2579000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",35922,null,320245,null,2000805,654,15249.7619047619,10420.859375,0.8215100654,698395,82744900,739976150,4246221928.71688,1492568168.07888]
[null,null,null,"Duerr","DUE",null,null,857,null,4965,null,40.8095238095,25.859375,null,3700,null,2263050,14697100,9834650]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",4,null,598,null,14290,null,28.4761904762,74.4270833333,null,6855,12200,1942500,46259200,22190800]
[null,null,null,"Eckert & Ziegler","EUZ",31,null,244,null,2292,null,11.619047619,11.9375,0.9375,331,102500,789450,9716850,1205650]
[null,null,null,"EFG International","EFGN",2,null,547,null,6744,null,26.0476190476,35.125,0,2539,2420.1054917778,521431.38252531,6308614.3983666,2314868.77454019]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,1608,null,3818,null,76.5714285714,19.8854166667,null,1037,null,1138780,2978490,794920]
[null,null,null,"EMS Chemie HLDG","EMSN",191,null,3246,null,26933,null,154.5714285714,140.2760416667,0.7363636364,15328,1197436.71139725,19386464.3744222,187228371.596801,103866787.929969]
[null,null,null,"ENCAVIS AG","ECV",43,null,1577,null,32681,null,75.0952380952,170.2135416667,13.3333333333,14829,59100,2913930,35701490,13343500]
[null,null,null,"EVN AG","EVN",null,null,16236,null,110032,null,773.1428571429,573.0833333333,null,43499,null,40180100,233515940,97913600]
[null,null,null,"Evonik Industries AG","EVK",244,null,20553,null,144861,1350,978.7142857143,754.484375,2.2972972973,33793,440000,36394040,274560640,61252660]
[null,null,null,"Evotec SE","EVT",45,null,1960,null,29355,null,93.3333333333,152.890625,8,3722,78690,3978150,54104390,7408060]
[null,null,null,"EXOR NV","EXR",null,null,687,null,1475,null,32.7142857143,8.3333333333,null,743,null,5790000,11952600,6078000]
[null,null,null,"Fielmann Group AG","FIE",2,null,144,null,6327,null,6.8571428571,32.953125,null,524,7400,641800,24234300,2686000]
[null,null,null,"flatex AG","FTK",416,null,1590,null,23595,null,75.7142857143,122.890625,0.0171149144,6765,370150,1391250,20383435,5939530]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",{"$nulls":4},41,null,null,0.2135416667,null,3,null,null,164000,12000]
[null,null,null,"Freenet","FNT",1,null,542,null,37944,null,25.8095238095,197.625,0,13364,2400,1219300,88652500,31125130]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,309,null,5284,null,14.7142857143,27.5208333333,null,4005,null,1012900,21248800,23678700]
[null,null,null,"GFT Technologies SE","GFT",3,null,518,null,2809,null,24.6666666667,14.6302083333,2,541,8700,1387400,8389200,1575400]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",null,null,250,null,21779,null,11.9047619048,113.4322916667,null,227,null,331200,26331510,331650]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,124,null,16489,null,5.9047619048,85.8802083333,null,4387,null,17510,2904986,723590]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,754,null,1002,null,35.9047619048,5.21875,null,689,null,4761100,6409100,4329500]
[null,null,null,"Hypoport SE","HYQ",10,null,73,null,612,null,3.4761904762,3.1875,null,153,10000,110600,880650,249050]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},117,null,null,0.7005988024,{"$nulls":4},1673600]
[null,null,null,"JENOPTIK AG","JEN",10,null,424,null,5118,null,20.1904761905,26.65625,0,553,22000,1015000,15229300,1407900]
[null,null,null,"KARDEX Holding AG","KARN",2,null,82,null,940,null,3.9047619048,4.8958333333,null,306,41369.3246457752,1606257.61866556,18875702.0922849,6147447.81979748]
[null,null,null,"Kesko Oyj","KEK",null,null,15,null,7831,null,0.7142857143,40.7864583333,null,3189,null,26700,13724700,5454200]
[null,null,null,"Kingspan Group","KRX",null,null,2720,null,5217,null,129.5238095238,27.171875,null,20,null,19040000,34851200,140000]
[null,null,null,"Kion Group AG","KGX",48,null,3354,null,29827,null,159.7142857143,155.3489583333,3.3636363636,11889,174200,12663750,105575950,44369590]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,222,null,3519,null,10.5714285714,18.328125,null,716,null,5063256.68399076,87425196.6090138,16321037.4044224]
[null,null,null,"Kon. BAM Groep","BGPA",122,null,1728,null,91746,null,82.2857142857,477.84375,0,11960,26840,360040,18151920,2643665]
[null,null,null,"KONTRON AG","SNT",null,null,433,null,1883,null,20.619047619,9.8072916667,null,538,null,716800,3393440,909800]
[null,null,null,"KRONES","KRN",7,null,239,null,1505,null,11.380952381,7.8385416667,0,404,81200,2265800,15745303,4215600]
[null,null,null,"Kudelski","KUD",null,null,230,null,5621,null,10.9523809524,29.2760416667,null,2821,null,43142.1943833277,1460502.71973877,782021.078735276]
[null,null,null,"Landis+Gyr Group AG","LNDS",24,null,679,null,10262,null,32.3333333333,53.4479166667,null,1972,161754.059364981,4680354.93771478,75393469.2157508,14373527.5883447]
[null,null,null,"LEG Immobilien SE","LEG",74,null,936,null,19326,2129,44.5714285714,100.65625,0.3703703704,5971,498300,7254000,112760000,35053400]
[null,null,null,"Lenzing AG","LEN",13,null,352,null,10238,null,16.7619047619,53.3229166667,null,1883,46150,1821475.19997,60223879.19839,12126791.197755]
[null,null,null,"LEONI","LEO",{"$nulls":4},1656,null,null,8.625,{"$nulls":4},863655]
[null,null,null,"Leonteq AG","LEON",14,null,265,null,5482,null,12.619047619,28.5520833333,0.1666666667,961,63915.6065777226,1180645.94348781,26764469.4514509,4366604.67038644]
[null,null,null,"LPKF Laser & Electronics AG","LPK",2,null,109,null,3349,null,5.1904761905,17.4427083333,1,493,1400,89840,3277460,516560]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,219,null,0.0476190476,1.140625,null,11,null,1300,315440,21300]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",12,null,19,null,281,null,0.9047619048,1.4635416667,0,112,161200,249200,3894300,1575000]
[null,null,null,"Medacta","MOVI",3,null,64,null,1119,null,3.0476190476,5.828125,null,195,35681.0425069811,823160.013122732,12015686.9267839,2166253.35813185]
[null,null,null,"Mediolanum","MUN",null,null,125,null,159,null,5.9523809524,0.828125,null,15,null,515850,652250,49450]
[null,null,null,"Metro AG","B4B",3,null,1351,null,14583,null,64.3333333333,75.953125,null,3186,2250,1035350,12079780,2603600]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,179442,null,683291,null,8544.8571428571,3558.8072916667,null,277501,null,8389881.71786613,39279648.7912695,13327354.8206675]
[null,null,null,"MLP SE","MLP",{"$nulls":4},654,null,null,3.40625,null,224,null,null,305690,95040]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",5,null,1580,null,6312,null,75.2380952381,32.875,0,4332,146000,42661750,187377250,115501250]
[null,null,null,"MorphoSys AG","MOR",184,null,16441,null,82271,null,782.9047619048,428.4947916667,0.4603174603,83056,418250,40382800,171229280,123017140]
[null,null,null,"Nagarro SE","NAG",4,null,2003,null,21549,null,95.380952381,112.234375,3,2220,28500,23072900,244402600,24788600]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,373,null,9223,null,17.7619047619,48.0364583333,null,4724,null,2139100,55323100,29855100]
[null,null,null,"NEW WORK SE","O1BC",null,null,1,null,14,null,0.0476190476,0.0729166667,null,6,null,11000,162200,62999.88061]
[null,null,null,"Nordex","NDX1",210,null,11860,null,88595,null,564.7619047619,461.4322916667,209,41045,231360,12401495.769385,106939763.0811,52639194.36009]
[null,null,null,"NORMA Group AG","NOEJ",33,null,436,null,2558,null,20.7619047619,13.3229166667,32,886,57000,683350,4210670,1455120]
[null,null,null,"Northern Data AG","NBB",null,null,3489,null,32040,null,166.1428571429,166.875,null,13343,null,8906770,101823560,43243650]
[null,null,null,"OC Oerlikon","OERL",316,null,4578,null,37304,null,218,194.2916666667,null,11191,125948.908884063,1936461.532946,21741110.0190641,5190287.2494317]
[null,null,null,"OHB","OHB",null,null,144,null,496,null,6.8571428571,2.5833333333,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",25,null,150,null,12113,null,7.1428571429,63.0885416667,0,2658,95000,570000,45573050,9960700]
[null,null,null,"Österreichische Post","PST",null,null,146,null,7898,null,6.9523809524,41.1354166667,null,6085,null,432300,23941300,17999700]
[null,null,null,"Poste Italiane","7PI",48,null,143,null,254,null,6.8095238095,1.3229166667,null,95,264000,1024000,1549250,760000]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",6,null,30,null,319,null,1.4285714286,1.6614583333,null,26,333000,1799000,19748000.325628,1490001.594254]
[null,null,null,"Redcare Pharmacy NV","SAE",6,null,245,null,6794,null,11.6666666667,35.3854166667,0,1505,75000,2488200,49298300,13278000]
[null,null,null,"Reply SpA","REY",{"$nulls":4},70,null,null,0.3645833333,{"$nulls":4},734000]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1328,null,null,6.9166666667,{"$nulls":4},907260]
[null,null,null,"Sartorius AG VZ.","SRT3",8,null,1449,null,17984,null,69,93.6666666667,0.1428571429,5929,290500,46115500,624261910,192350400]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,53,null,2092,null,2.5238095238,10.8958333333,null,378,null,292900,12460200,2005900]
[null,null,null,"SFS Group AG","SFSN",23,null,195,null,4732,null,9.2857142857,24.6458333333,null,1540,247181.714758507,2039416.25681326,53677878.1914846,18301921.8846869]
[null,null,null,"Siemens Energy","ENR",787,null,124140,null,1009887,null,5911.4285714286,5259.828125,3.4463276836,563547,1058280,159543840,1581446200,817148110]
[null,null,null,"Siemens Healthineers AG","SHH",81,null,22338,null,62012,null,1063.7142857143,322.9791666667,5.2307692308,22817,360950,101602650,306046850,107830500]
[null,null,null,"Siltronic AG","WAF",18,null,801,null,11544,null,38.1428571429,60.125,5,2778,132400,6004200,87607100,21971300]
[null,null,null,"Sixt SE","SIX2",9,null,541,null,5587,null,25.7619047619,29.0989583333,0.5,1211,81600,4912701.558144,59017130.765483,11379198.148098]
[null,null,null,"SMA Solar Technology","SMA",19,null,14818,null,84354,1000,705.619047619,439.34375,1.1111111111,24959,113000,123167400,672138700,195827600]
[null,null,null,"Smurfit Kappa Group","SK3",null,null,30,null,236,null,1.4285714286,1.2291666667,null,40,null,90000,788400,126000]
[null,null,null,"Stadler Rail","SRA",73,null,2754,null,36004,null,131.1428571429,187.5208333333,0.3773584906,17322,267762.95376978,10094314.966286,127585130.517386,58521285.3895433]
[null,null,null,"Strabag","STR",null,null,271,null,498,null,12.9047619048,2.59375,null,269,null,1157300,2015200,1150650]
[null,null,null,"Stratec SE","SBSA",8,null,31,null,522,null,1.4761904762,2.71875,null,169,39200,151050,3174650,743850]
[null,null,null,"SUSE","SUS",null,null,30,null,1199,null,1.4285714286,6.2447916667,null,85,null,42000,1556660,123000]
[null,null,null,"Süss MicroTec SE","SMHN",null,null,66,null,775,null,3.1428571429,4.0364583333,null,196,null,152100,1611560,426500]
[null,null,null,"Synlab AG","SYA",10,null,10,null,403,null,0.4761904762,2.0989583333,0,null,10000,10000,376200]
[null,null,null,"TAG Immobilien AG","TAG",17,null,1362,null,26420,null,64.8571428571,137.6041666667,0.2142857143,14932,16640,1378470,18234059.96673,9350709.06844]
[null,null,null,"Talanx AG","TLX",13,null,2296,null,8588,null,109.3333333333,44.7291666667,0.0833333333,3378,77000,13493900,43353400,18514000]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,5017,null,21128,null,238.9047619048,110.0416666667,null,7025,null,16809746.1112734,74512735.7257876,22967348.6257491]
[null,null,null,"Tieto Corporation","TTEB",1,null,731,null,3932,null,34.8095238095,20.4791666667,0,848,2200,1668300,9406225,1879850]
[null,null,null,"TomTom","OEM",null,null,292,null,11453,null,13.9047619048,59.6510416667,null,632,null,203520,7663590,528060]
[null,null,null,"Traton","TRA",null,null,461,null,3238,null,21.9523809524,16.8645833333,null,797,null,827030,5679690,1471830]
[null,null,null,"u-blox","UBX",47,null,609,null,3831,null,29,19.953125,14.6666666667,1018,328472.437687455,5545470.03915479,39371059.9139238,9206654.26741062]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",68,null,6758,null,20342,null,321.8095238095,105.9479166667,0.8888888889,21727,199100,19115500,52751060,68301410]
[null,null,null,"UBS GROUP AG","CSGE",null,null,83,null,192368,null,3.9523809524,1001.9166666667,null,33425,null,22101.140826418,122305817.491064,25523076.1761521]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,40000,null,144628,null,1904.7619047619,753.2708333333,null,97400,null,30400000,106924820,72400200]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,16,null,4011,null,0.7619047619,20.890625,null,87,null,36600,13014600,267000]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",76,null,8548,null,101420,null,407.0476190476,528.2291666667,3.2222222222,26550,175900,21639610,300465610,132176360]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",null,null,78,null,6218,null,3.7142857143,32.3854166667,null,1962,null,304700,22872100,5940000]
[null,null,null,"Vitesco Technologies Group AG","VTC",2,null,223,null,2270,null,10.619047619,11.8229166667,null,320,14000,1616600,14664500,2256000]
[null,null,null,"Volkswagen","VOW",12,null,1648,null,9734,null,78.4761904762,50.6979166667,2,2434,148400,20206275.949808,144068963.364608,34904283.323168]
[null,null,null,"VONTOBEL HOLDING","VONN",32,null,1209,null,11539,null,57.5714285714,60.0989583333,0.1851851852,2612,193505.016030613,6801194.99376219,68523247.8247411,15151064.2694772]
[null,null,null,"Vossloh","VOS",null,null,247,null,3605,null,11.7619047619,18.7760416667,null,470,null,934300,14762700,1849400]
[null,null,null,"Wacker Neuson","WAC",null,null,300,null,765,null,14.2857142857,3.984375,null,306,null,511500,1429650,525700]
[null,null,null,"Westwing Group SE","WEW",{"$nulls":4},42,null,null,0.21875,null,42,null,null,34540,34540]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",10216,null,34187,null,184585,null,1627.9523809524,961.3802083333,1.4516438685,75011,28915250,97095490,640512720,262566160]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},1,null,null,0.0052083333,{"$nulls":4},700]
[null,null,null,"Sum","--",131459,0,1400410,0,8012678,9533,66686.1904761905,41784.1258096401,0.7975332613,3245278,173399914.103061,2393880274.88893,15646072567.7111,6056655960.34214]
[null,"Sum",null,null,"--",1026267,1500,22808459,91039,192435808,1545813,1086123.8,1010626.11924839,0.8350535087,64847182,3052793348.93956,86863944404.1097,741251457449.443,223197959220.967]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",7,null,16474,null,61229,null,784.4761904762,318.9010416667,null,7695,223335,522177448.8,1951404313.8,244393200]
[null,null,null,"CECE® EUR","FCEE",null,null,114,null,638,null,5.4285714286,3.3229166667,null,57,null,1775445,9146333,854145]
[null,null,null,"DAX 50 ESG","FSDX",34,null,291,null,2740,null,13.8571428571,14.2708333333,null,257,529380,4494665,43012360,3971935]
[null,null,null,"DAX® Futures","FDAX",74449,null,1552077,null,12598847,null,73908.4285714286,65618.9947916667,null,50884,28897429450,610546986873.75,4939656493323.5,19642761700]
[null,null,null,"DivDAX® Futures","FDIV",10,null,2921,null,15540,null,139.0952380952,80.9375,null,1320,354400,105519550,559227450,46741200]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",null,null,224363,null,2297242,null,10683.9523809524,11964.8020833333,null,null,null,13291960713.4072,134090057562.36]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",null,null,123790,null,1341489,null,5894.7619047619,6986.921875,null,null,null,1460488961.19117,15607948251.2251]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,345,null,3528,null,16.4285714286,18.375,null,null,null,14619150,151257750]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",45,null,4989,null,16552,null,237.5714285714,86.2083333333,null,2447,1040850,117596080,390318355,56232060]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1150506,null,25453808,null,188837779,null,1212086.0952381,983530.098958333,null,2718316,48370489200,1081787126281.7,8027187761226.3,113736767940]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5297,null,395173,null,1767519,null,18817.7619047619,9205.828125,null,93220,80593855,6109151880,27866053627.2,1411350800]
[null,null,null,"FTSE 100 Index Futures","FTUK",132,null,68626,null,456230,null,3267.9047619048,2376.1979166667,null,8294,11715538.1803882,6014734322.66429,40065987962.6652,735222707.423581]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",42,null,168,null,587,null,8,4.6220472441,null,1,1071393.48,4215193.48,15146095.91,25405]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",166,null,38416,null,49277,null,1829.3333333333,388.0078740157,null,11,4225908.7785539,955509669.725292,1235854869.56843,280818.86326976]
[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,{"$nulls":4},30274260]
[null,null,null,"FUT ON ISTOXX E MOMENTUM (NR)","FXFM"]
[null,null,null,"FUT ON ISTOXX E QUALITY (NR)","FXFQ"]
[null,null,null,"FUT ON ISTOXX E SIZE (NR)","FXFS"]
[null,null,null,"FUT ON ISTOXX E VALUE (NR)","FXFV"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",205,null,22056,null,39169,null,1050.2857142857,204.0052083333,null,10143,10538323.5793846,1140193805.51075,1917105242.60308,514705038.428693]
[null,null,null,"FUT ON MSCI CHINA","FMCH",1975,null,333980,null,1479096,null,15903.8095238095,7703.625,null,103979,41535627.5250142,7128797469.66594,32783569124.4779,2173998733.2764]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,9122,null,27279,null,434.380952381,142.078125,null,4514,null,153615635.673782,459276849.115101,74847850.8397381]
[null,null,null,"FUT ON MSCI EM Real Estate","FMMW"]
[null,null,null,"FUT ON MSCI Europe Real Estate","FMUW"]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST"]
[null,null,null,"FUT ON MSCI World Real Estate","FMWW"]
[null,null,null,"FUT ON STXG AUTOM. ROBO.","FGAR"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",null,null,1471,null,6801,null,70.0476190476,35.421875,null,739,null,68840235.0565454,319942767.355535,34120637.6316539]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,13902,null,101607,null,662,529.203125,null,9535,null,945520734.881759,6840570086.89639,646642461.334092]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",15,null,1255,null,22924,null,59.7619047619,119.3958333333,null,13529,1452425.90145365,125282650.459313,2261835377.54695,1369949345.28893]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},60,null,null,0.3125,{"$nulls":4},3069215.5694739]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",null,null,20,null,20,null,0.9523809524,0.1041666667,null,null,null,1344522.31648838,1344522.31648838]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,4600,null,10547,null,219.0476190476,54.9322916667,null,2286,null,239683908.269843,540133801.234743,119147907.771136]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.1041666667,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},125,null,null,0.6510416667,{"$nulls":4},3068750]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,14665,null,57851,null,698.3333333333,301.3072916667,null,7578,null,835742415.348451,3346804643.57412,440665841.161401]
[null,null,null,"Futures on MSCI Taiwan","FMTW",306,null,89303,null,252953,null,4252.5238095238,1317.4635416667,null,61952,15481970.9269398,4563395020.29777,12904004160.483,3167368099.44017]
[null,null,null,"Futures on MSCI World Growth","FMOG",42,null,4377,null,15628,null,208.4285714286,81.3958333333,null,2112,3342476.87370209,356128486.509544,1190856301.22573,167272644.463422]
[null,null,null,"Futures on MSCI World Value","FMOV",27,null,9320,null,34129,null,443.8095238095,177.7552083333,null,3946,2927845.95053804,1013659835.31906,3588336072.95025,430469323.465224]
[null,null,null,"Futures on the TA-35 Index","FT25",{"$nulls":4},20,null,null,0.1041666667,{"$nulls":4},39790.9934184115]
[null,null,null,"Micro-DAX Futures","FDXS",22945,null,498873,null,4056230,null,23755.8571428571,21126.1979166667,null,2762,356248245,7836091964.9,63604989896.95,42650532]
[null,null,null,"Micro-Euro STOXX 50","FSXE",873,null,34544,null,238676,null,1644.9523809524,1243.1041666667,null,5944,3670348,147060978.81,1014718294.11,24870564]
[null,null,null,"Micro-SMI Futures","FSMS",28,null,542,null,5574,null,25.8095238095,29.03125,null,83,318601.716826972,6230023.60546128,62221435.9406675,938168.009919405]
[null,null,null,"Mini-DAX Futures","FDXM",45140,null,1023490,null,8682770,null,48737.619047619,45222.7604166667,null,12775,3504244920,80457376895.75,679793089760.8,986337865]
[null,null,null,"Mini-MDAX","FSMX",408,null,21344,null,159441,null,1016.380952381,830.421875,null,5308,10725912,579128923.4,4415798880.67,137418812]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,562,null,2808,null,26.7619047619,14.625,null,281,null,15613355.8119703,76183607.9207197,7750896.66951324]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",8,null,12399,null,47779,null,590.4285714286,248.8489583333,null,5943,392750.613554842,615083611.823804,2385286468.38293,291539140.335895]
[null,null,null,"MSCI ACWI","FMAC",null,null,2149,null,11873,null,102.3333333333,61.8385416667,null,992,null,73107903.6126065,382474799.017533,33283157.7948572]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",408,null,39343,null,224757,null,1873.4761904762,1170.609375,null,19059,12813240,1253233070,6717493715,596641995]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,8,null,551,null,0.380952381,2.8697916667,null,8,null,257036.068024668,16491632.6057349,251712.686213113]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",500,null,584,null,5312,null,27.8095238095,27.6666666667,null,null,12641589.579007,14782950.5423226,133331772.467029]
[null,null,null,"MSCI Australia","FMAU",null,null,108852,null,376395,null,5183.4285714286,1960.390625,null,42310,null,4923005660.92195,17158721317.5271,1911758421.10257]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",4,null,41117,null,342202,null,1957.9523809524,1782.3020833333,null,43827,383613.366056258,3972727243.14829,32524117444.3106,4223427384.00228]
[null,null,null,"MSCI Chile","FMCL",null,null,10776,null,48565,null,513.1428571429,252.9427083333,null,5034,null,144332347.752511,688873746.003088,67110446.9114717]
[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,51.3333333333,16.2395833333,null,289,null,18328636.2347311,55291808.9108275,5322601.76487333]
[null,null,null,"MSCI Czech Rep","FMCZ",null,null,146,null,571,null,6.9523809524,2.9739583333,null,73,null,8489410.06254084,35043328.0372831,4438253.15494829]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},250,null,null,1.3020833333,{"$nulls":4},4894130.43691953]
[null,null,null,"MSCI Egypt","FMEY",null,null,172,null,582,null,8.1904761905,3.03125,null,86,null,5236280.62983322,16045780.6368642,2737736.02808616]
[null,null,null,"MSCI EM","FMEF",631,null,99432,null,510817,null,4734.8571428571,2660.5052083333,null,79455,28687766.6603738,4543030674.04934,23622445847.6246,3621245815.54227]
[null,null,null,"MSCI EM","FMEN",167,null,13263,null,128900,null,631.5714285714,671.3541666667,null,19428,7374720,590768520,5747107250,853666320]
[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,1.9047619048,1.1458333333,null,null,null,486698.403808457,2738286.68597947]
[null,null,null,"MSCI EM ESG Screened","FMSM",null,null,20970,null,119763,null,998.5714285714,623.765625,null,10350,null,284535074.167462,1620073224.7081,138471391.972673]
[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",64,null,90667,null,368784,null,4317.4761904762,1920.75,null,40414,3015140.64564848,4325165496.86062,17465017226.2668,1915008236.07553]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",2087,null,948934,null,3414171,null,45187.3333333333,17782.140625,null,364102,113766518.784218,52513597195.1868,189114030558.476,19963745583.0724]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",378,null,203110,null,724919,null,9671.9047619048,3775.6197916667,null,93705,9726524.44780065,5271955042.72693,18676515926.1188,2423638181.9907]
[null,null,null,"MSCI Emerging Markets ex China","FMXH"]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",35,null,66257,null,251690,null,3155.0952380952,1310.8854166667,null,26925,1820370.02076647,3470870393.052,12626704921.0893,1411720343.4861]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",258,null,123962,null,274843,null,5902.9523809524,1431.4739583333,null,59863,6544170,3218202145,7054313595,1538931030]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",2015,null,182612,null,1110677,null,8695.8095238095,5784.7760416667,null,68068,59170475,5400306760,32289364195,1989287300]
[null,null,null,"MSCI Europe","FMEP",null,null,34,null,32106,null,1.619047619,167.21875,null,1151,null,530010,495214900,17466425]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",60,null,223900,null,564345,null,10661.9047619048,2939.296875,null,104365,4623749.29205211,17407036767.9169,43569175298.6387,8040036388.65167]
[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,10.1428571429,1.6979166667,null,100,null,4550305,6988825,2107500]
[null,null,null,"MSCI Europe ESG Screened","FMSR",null,null,18070,null,51395,null,860.4761904762,267.6822916667,null,9235,null,460703350,1294736300,232491125]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"MSCI Europe ex UK","FMXG",68,null,18739,null,96473,null,892.3333333333,502.4635416667,null,11433,2105960,591304610,2993433030,352847070]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",152,null,2896,null,20254,null,137.9047619048,105.4895833333,null,1573,4384440,84969665,586152325,45003530]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Small Cap","FMES",3,null,4593,null,34252,null,218.7142857143,178.3958333333,null,1972,145500,225262440,1710136740,94458800]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",54,null,9532,null,66620,null,453.9047619048,346.9791666667,null,4725,1506060,263533695,1770027600,131496750]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},11171,null,null,58.1822916667,{"$nulls":4},359734815]
[null,null,null,"MSCI GCC Countries","FMCG"]
[null,null,null,"MSCI Germany","FMGY"]
[null,null,null,"MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"MSCI Hong Kong","FMHK",17,null,26752,null,105956,null,1273.9047619048,551.8541666667,null,9358,880328.487823296,1414848553.05737,6117107377.06877,481707467.50166]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",595,null,174125,null,633572,null,8291.6666666667,3299.8541666667,null,63509,56815367.188975,16659756340.6752,56061496265.7074,6080159037.85938]
[null,null,null,"MSCI Indonesia","FMID",79,null,31773,null,148130,null,1513,771.5104166667,null,16739,1339286.3885218,542092775.489575,2484137307.52179,284227009.20391]
[null,null,null,"MSCI Israel","FMIS",null,null,2920,null,2920,null,139.0476190476,15.2083333333,null,1450,null,37260910.3523803,37260910.3523803,18821520.0683177]
[null,null,null,"MSCI Italy","FMIT",null,null,10,null,240,null,0.4761904762,1.25,null,null,null,754450,16687080]
[null,null,null,"MSCI JAPAN","FMJP",186,null,159133,null,641357,null,7577.7619047619,3340.4010416667,null,86404,13099358.1272418,11339723753.6212,44003096295.6876,6205334377.07563]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",{"$nulls":4},44,null,null,0.2291666667,{"$nulls":4},819310.604879391]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},201,null,null,1.046875,{"$nulls":4},3712004.97673375]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",30,null,12841,null,37479,null,611.4761904762,195.203125,null,5722,415423.824806494,178016878.42769,527893914.349222,79621529.556884]
[null,null,null,"MSCI Malaysia","FMMY",75,null,15712,null,61933,null,748.1904761905,322.5677083333,null,7991,2222956.39040967,470285546.398397,1839733445.53818,242228389.790302]
[null,null,null,"MSCI Mexico","FMMX",null,null,29657,null,171530,null,1412.2380952381,893.3854166667,null,10628,null,954814071.82804,5585000948.60731,339795483.442452]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",null,null,1012,null,2227,null,48.1904761905,11.5989583333,null,434,null,49581842.9663864,116319741.80488,21541455.546067]
[null,null,null,"MSCI North America (USD / GTR)","FMGA",{"$nulls":4},20,null,null,0.1041666667,{"$nulls":4},3797232.47232472]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",null,null,8,null,297,null,0.380952381,1.546875,null,8,null,967694.483734088,34573806.4954508,976866.875415125]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",18,null,39414,null,72634,null,1876.8571428571,378.3020833333,null,13177,1238115.91466868,2735468158.05823,4986842185.8724,914850640.478224]
[null,null,null,"MSCI Pacific ex Japan","FMPX",132,null,22870,null,101329,null,1089.0476190476,527.7552083333,null,7296,8546233.71719841,1482627624.87832,6733696571.66265,472000455.451181]
[null,null,null,"MSCI Peru","FMPE",null,null,1102,null,2938,null,52.4761904762,15.3020833333,null,547,null,24243759.8883201,61818204.7044487,11709194.420723]
[null,null,null,"MSCI Philippines","FMPH",null,null,6393,null,23728,null,304.4285714286,123.5833333333,null,3051,null,117261027.36493,452417288.508747,57986080.2732707]
[null,null,null,"MSCI Poland","FMPL",null,null,675,null,3340,null,32.1428571429,17.3958333333,null,361,null,10248152.1101718,50134006.0673134,5336730.24006073]
[null,null,null,"MSCI Qatar","FMQA",20,null,18475,null,57231,null,879.7619047619,298.078125,null,7950,290353.030016991,266757201.498908,831992898.296091,115979931.682323]
[null,null,null,"MSCI Saudi Arabia","FMSA",90,null,93631,null,330804,null,4458.6190476191,1722.9375,null,38933,1387294.69511044,1464044663.20868,5102681650.72233,604737840.402315]
[null,null,null,"MSCI South Africa","FMZA",null,null,15240,null,59887,null,725.7142857143,311.9114583333,null,11030,null,671738066.92576,2713575855.93301,488438314.830629]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",30,null,74621,null,275878,null,3553.380952381,1436.8645833333,null,43289,314470.454974514,829687767.391725,3135742933.4008,458808359.42689]
[null,null,null,"MSCI UAE","FMUA",2,null,4510,null,14377,null,214.7619047619,74.8802083333,null,2267,71446.1015669247,152301221.383963,473601134.927207,81406789.0691717]
[null,null,null,"MSCI UK","FMUK",null,null,462,null,1408,null,22,7.3333333333,null,231,null,77655376.5323993,232905587.965002,39394125.073842]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,28974,null,83992,null,1379.7142857143,437.4583333333,null,14379,null,2023583921.39634,5819504493.50967,1021769911.75633]
[null,null,null,"MSCI USA","FMUS",null,null,50,null,1086,null,2.380952381,5.65625,null,null,null,5855840.26883907,116644972.132294]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",4,null,98834,null,230786,null,4706.380952381,1202.0104166667,null,40615,737134.226920899,18536601502.9948,41386506125.0824,7500123778.34709]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",91,null,182,null,22160,null,8.6666666667,115.4166666667,null,91,5535246.36586747,11007259.5671876,1339390365.45484,5528731.37868868]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,10596,null,30993,null,504.5714285714,161.421875,null,5236,null,410384917.335879,1132450960.31316,198703691.052282]
[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,13.5238095238,3.2760416667,null,133,null,11891026.4306247,25280032.4841931,5502229.81307525]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,2800,null,8400,null,133.3333333333,43.75,null,1400,null,109067488.098572,317270065.320478,53826738.7797704]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",12888,null,354424,null,1653780,null,16877.3333333333,8613.4375,null,106541,1097195318.10459,30590416765.9569,135809918200.724,9107248638.39074]
[null,null,null,"MSCI World","FMWN",16918,null,487214,null,2304824,null,23200.6666666667,12004.2916666667,null,187623,735933000,21446141745,96452395795,8135333280]
[null,null,null,"MSCI World","FMWP",2,null,19274,null,109848,null,917.8095238095,572.125,null,36557,54606.3809703606,539697218.063797,2932014616.71456,1060951247.74647]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,228,null,898,null,10.8571428571,4.6770833333,null,114,null,23639162.059936,88547629.1187916,11661716.8406056]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,164,null,492,null,7.8095238095,2.5625,null,82,null,2679708.52017937,7371913.5608271,1334377.07562387]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,691,null,1719,null,32.9047619048,8.953125,null,691,null,28793279.1935032,70740941.9778663,28101584.5905684]
[null,null,null,"MSCI World Energy","FMWR",null,null,107,null,2718,null,5.0952380952,14.15625,null,107,null,4903043.03183048,116930440.797915,5034756.61827498]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0052083333,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0052083333,{"$nulls":4},48127.0133456052]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW",null,null,7950,null,7950,null,378.5714285714,41.40625,null,7950,null,234365034.168565,234365034.168565,235467549.10333]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",null,null,1076,null,1076,null,51.2380952381,5.6041666667,null,1076,null,24778232.0545132,24778232.0545132,24605370.5285131]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.0520833333,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",null,null,251,null,1812,null,11.9523809524,9.4375,null,251,null,11768626.9018949,82397436.885466,11634263.2128285]
[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,5.4285714286,1.78125,null,57,null,6972701.79372197,19332143.7300211,3345146.59834899]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,19112,null,57275,null,910.0952380952,298.3072916667,null,9704,null,792059558.647254,2324078631.64624,401732156.751115]
[null,null,null,"MSCI World Momentum","FMGM",null,null,2647,null,2948,null,126.0476190476,15.3541666667,null,2499,null,82830968.2192347,91776577.6488746,77111187.0196413]
[null,null,null,"MSCI World Quality","FMGQ",null,null,3112,null,3571,null,148.1904761905,18.5989583333,null,3013,null,114097699.9924,128626593.41114,106780102.476516]
[null,null,null,"MSCI World Real Estate","FMWZ",null,null,10234,null,15351,null,487.3333333333,170.5666666667,null,5117,null,539713819.658359,809319851.538992,257258036.815637]
[null,null,null,"MSCI World Small Cap","FMSC",16,null,1222,null,3509,null,58.1904761905,18.2760416667,null,527,893184.82159713,68859919.3059982,196369547.831954,29407790.1129139]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",601,null,5373,null,26490,null,255.8571428571,137.96875,null,1969,25860429,233779391,1225948890,83658872]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1598,null,6350,null,76.0952380952,33.0729166667,null,522,null,28709878.0196727,114047414.100135,9174643.52138872]
[null,null,null,"SMI® Futures","FSMI",35283,null,1051839,null,6901717,null,50087.5714285714,35946.4427083333,null,129734,4014708842.69314,121075294609.311,783069049005.79,14681225532.1348]
[null,null,null,"SMIM® Futures","FSMM",376,null,23526,null,87820,null,1120.2857142857,457.3958333333,null,3618,9733457.44130726,634817386.457848,2395157860.86111,92562182.2690639]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",6154,null,268534,null,1322574,null,12787.3333333333,6888.40625,null,70044,103941060,4562672790,22371041041,1176038760]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},100,null,null,0.5208333333,{"$nulls":4},1565000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",null,null,5420,null,21995,null,258.0952380952,114.5572916667,null,2710,null,72926600,302505350,35772000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",585,null,47432,null,218721,null,2258.6666666667,1139.171875,null,10417,23142600,1888468444.4,8576811942.6,410429800]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,2230,null,18270,null,106.1904761905,95.15625,null,1217,null,58994650,496577565,31775870]
[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,6.3333333333,3.3854166667,null,65,null,3975925,18635280,1918800]
[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,5168,null,9604,null,246.0952380952,50.0208333333,null,2434,null,59954680,111558930,27893640]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",29,null,3562,null,16698,null,169.619047619,86.96875,null,1366,884065,110550450.4,534640964.6,41178070]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",3000,null,109000,null,1232020,null,5190.4761904762,6416.7708333333,null,959980,18862860,669556090,7361923560.7,6008804063.1]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,38000,null,211500,null,1809.5238095238,1101.5625,null,136500,null,691252400,3924154000,2426306850]
[null,null,null,"TRF ON EUROSTOXX50","TESX",43000,null,598901,null,6892920,null,28519.0952380952,35900.625,null,1939268,2143960950,30346355285.3,350075238086,96993070106]
[null,null,null,"TRF ON FTSE® 100","TTUK",10000,null,64240,null,532365,null,3059.0476190476,2772.734375,null,247390,925793911.494599,5902717018.63183,49205180540.7801,22913262408.9282]
[null,null,null,"Sum","--",1439765,0,36214661,0,256285714,0,1724507.66666667,1335055.96844585,null,8405825,90781119896.1726,2217675726963.19,16086026944825.4,386346484752.87]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",29,null,6554,null,42247,null,312.0952380952,220.0364583333,null,1399,848685,192502910,1246305195,40857795]
[null,null,null,"EURO STOXX® Banks Futures","FESB",126992,null,6500184,null,57835719,null,309532.571428571,301227.703125,null,941094,710837720,35592010056.5,305023685606.5,5248951785]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",125,null,2649,null,14723,null,126.1428571429,76.6822916667,null,944,1311250,27486145,156422400,9874240]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",4,null,323,null,2026,null,15.380952381,10.5520833333,null,50,282260,23237215,143206110,3510250]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",5,null,3695,null,8537,null,175.9523809524,44.4635416667,null,1474,137700,101708090,231131555,40623440]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,1000,null,1140,null,47.619047619,5.9375,null,1000,null,23230000,26959700,23055000]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,5,null,781,null,0.2380952381,4.0677083333,null,5,null,127500,19929160,125325]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",97,null,1122,null,6119,null,53.4285714286,31.8697916667,null,364,2247975,26637570,156231572,8279180]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW",{"$nulls":4},33,null,null,0.171875,{"$nulls":4},302445]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",61,null,1772,null,22260,null,84.380952381,115.9375,null,581,2482700,73695275,904453180,23414300]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",6,null,95,null,3787,null,4.5238095238,19.7239583333,null,13,304890,4866720,199866190,656305]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",126,null,6209,null,67393,null,295.6666666667,351.0052083333,null,1551,2114910,105496015,1062668790,26196390]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},12398,null,null,64.5729166667,{"$nulls":4},175357850]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",393,null,45238,null,134942,null,2154.1904761905,702.8229166667,null,15371,7048455,798045530,2289951910,279521635]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",101,null,1854,null,7583,null,88.2857142857,39.4947916667,null,723,7162415,134878941,571504021,50454555]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",{"$nulls":4},81,null,null,0.421875,{"$nulls":4},730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",57,null,20719,null,96321,null,986.619047619,501.671875,null,5511,350550,131993100,599663435,32762895]
[null,null,null,"EURO STOXX® Retail Futures","FESR",1,null,1005,null,4119,null,47.8571428571,21.453125,null,443,31395,32555179,127746454,13987725]
[null,null,null,"EURO STOXX® Technology Futures","FESY",28,null,3602,null,34507,null,171.5238095238,179.7239583333,null,706,1151080,151604355.5,1461992505.5,28607120]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",168,null,6034,null,47253,null,287.3333333333,246.109375,null,1282,2309160,85013705,671740005,17486480]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",70,null,443,null,2604,null,21.0952380952,13.5625,null,194,746550,4899710,28779855,2083560]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1388,null,43601,null,166746,null,2076.2380952381,868.46875,null,14516,24574540,797854645,3044061227,254755800]
[null,null,null,"Sum","--",129651,0,6646104,0,58511319,0,316481.142857143,304746.453125,null,987221,763942235,38307842662,318142689711,6105203780]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1525,null,157503,null,678256,null,7500.1428571429,3532.5833333333,null,27893,46360000,4783234958.5,20675790604,846413085]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4036,null,375154,null,2747957,null,17864.4761904762,14312.2760416667,null,61299,32701690,2948196257.5,20860181825,494836177.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",7453,null,193935,null,1123009,null,9235,5849.0052083333,null,42596,209503830,5237607767,32296047911.5,1189706280]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",145,null,14698,null,52573,null,699.9047619048,273.8177083333,null,3377,8557175,882859810,3144223420,197132375]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",200,null,13708,null,82603,null,652.7619047619,430.2239583333,null,1861,5840000,397710646,2408910432.5,54192320]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",10,null,52,null,658,null,2.4761904762,3.4270833333,null,19,193900,1038865,13881434,362710]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},1214,null,null,6.3229166667,{"$nulls":4},6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",499,null,11541,null,50866,null,549.5714285714,264.9270833333,null,3527,15678580,364336752.5,1545744003.5,110201115]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",924,null,40276,null,156399,null,1917.9047619048,814.578125,null,10050,33120780,1481986130,5944873425,356523750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,178,null,2068,null,8.4761904762,10.7708333333,null,80,null,1790620,21709480,774400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",347,null,44991,null,313331,null,2142.4285714286,1631.9322916667,null,8989,18569705,2442616316.5,16166929857,479158645]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1347,null,42007,null,215287,null,2000.3333333333,1121.2864583333,null,8736,46687020,1467422105,7639420137,300955200]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2242,null,87957,null,498230,null,4188.4285714286,2594.9479166667,null,21365,37026630,1463134710.5,8068948455.5,353483925]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",113,null,7413,null,55594,null,353,289.5520833333,null,2398,2102365,137651898.5,993963990.5,44207130]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5892,null,479095,null,2492410,null,22814.0476190476,12981.3020833333,null,101789,107116560,8586486665,42904269379,1871390765]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",126,null,8840,null,39173,null,420.9523809524,204.0260416667,null,2402,6252750,447990744,2069038854,117698000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,421,null,2147,null,20.0476190476,11.1822916667,null,312,null,3256695,16344457.5,2336880]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3723,null,209578,null,745251,null,9979.9047619048,3881.515625,null,42226,20606805,1180843480,4225982910,226964750]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1277,null,30425,null,94958,null,1448.8095238095,494.5729166667,null,5107,23637270,572965630,1717882796,93662380]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",813,null,39917,null,211448,null,1900.8095238095,1101.2916666667,null,10209,26727375,1337655964.5,7202568436,330873690]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2756,null,158420,null,744769,null,7543.8095238095,3879.0052083333,null,35074,26595400,1558484475,7531688745,336359660]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",584,null,42371,null,186947,null,2017.6666666667,973.6822916667,null,13389,6470720,492997490,2175903975,148617900]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2743,null,164573,null,643867,null,7836.8095238095,3353.4739583333,null,42433,49127130,3052683251,12103199987,752337090]
[null,null,null,"Sum","--",36755,0,2123053,0,11139015,0,101097.761904762,58015.703125,null,445131,722875685,38842951231.5,199734477255,8308188227.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",2144,null,30417,null,134909,null,1448.4285714286,702.6510416667,null,6716,47596800,684423238,3040542143,148188540]
[null,null,null,"Euro STOXX® Large","FLCE",42,null,699,null,14728,null,33.2857142857,76.7083333333,null,143,958860,16113905,336577885,3245385]
[null,null,null,"Euro STOXX® Mid","FMCE",211,null,20726,null,127597,null,986.9523809524,664.5677083333,null,7790,4848780,486605660,3034726349,177573050]
[null,null,null,"Euro STOXX® Small","FSCE",81,null,23565,null,131864,null,1122.1428571429,686.7916666667,null,6313,1252665,370601637.5,2088145657.5,96273250]
[null,null,null,"Sum","--",2478,0,75407,0,409098,0,3590.8095238095,2130.71875,null,20962,54657105,1557744440.5,8499992034.5,425280225]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",143,null,105633,null,246689,null,5030.1428571429,1284.8385416667,null,35484,2492490,1856352990,4317532627,616179660]
[null,null,null,"STOXX® Europe 600","FXXP",132394,null,3325147,null,18123707,null,158340.333333333,94394.3072916667,null,495788,3000048040,75989060414,413494679515,11175061520]
[null,null,null,"STOXX® Europe Large 200","FLCP",600,null,10778,null,50039,null,513.2380952381,260.6197916667,null,4468,14097000,256085250,1175693405,104528860]
[null,null,null,"STOXX® Europe Mid 200","FMCP",41,null,11098,null,78128,null,528.4761904762,406.9166666667,null,3273,982770,270022271,1925663632,77635560]
[null,null,null,"STOXX® Europe Small 200","FSCP",1205,null,74920,null,390726,null,3567.6190476191,2035.03125,null,18152,18225625,1149010625,6096472850,270646320]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",134383,0,3527576,0,18889289,0,167979.80952381,98381.7135416667,null,557165,3035845925,79520531550,427010042029,12244051920]
[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",50,null,327,null,327,null,15.5714285714,1.703125,null,277,575000,4252400,4252400,3677400]
[null,null,null,"DAX® Options","ODAX",79145,null,1622485,null,13512808,11927,77261.1904761905,70379.2083333333,1.4264209945,1362015,6097450500,124227964750,1021209479700,99277129750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",558,null,14623,null,57969,null,696.3333333333,301.921875,0.1698113208,8037,8970400,230457250,895125850,126137950]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50","OEXP",22088,null,335566,null,361424,null,15979.3333333333,10326.4,0.2520122435,39409,935800000,14094611850,15208302500,1657616200]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1048648,null,21269024,23700,181919722,403611,1012810.66666667,947498.552083333,1.7312169064,32904022,42177976500,865503978250,7290501324914.5,1176748313350]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",3000,null,90500,null,601055,null,4309.5238095238,3130.4947916667,null,1143970,42000000,1421000000,9778905000,19245540000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},80,null,null,0.4166666667,null,10,null,null,2140000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},9575,null,null,49.8697916667,null,6585,null,null,472103622.803883,344055413.227062]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},500,null,null,2.6041666667,null,170,null,null,15358798.9266363,5645696.93519309]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH"]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",1950,null,63895,null,840802,1550,3042.6190476191,4379.1770833333,1.7857142857,318811,86888804.9839533,2859352424.4756,36333402006.0476,14023454075.3392]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},23661,null,null,123.234375,null,5937,null,null,1063698314.91227,301182275.358193]
[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,1700,null,10950,null,80.9523809524,57.03125,null,8260,null,47650000,292175000,224325000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},4000,null,null,20.8333333333,null,20396,null,null,64000000,296734000]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",null,null,4943,1080,33096,1440,235.380952381,172.375,null,13740,null,464447515.336497,2553199150.08951,1132080842.58469]
[null,null,null,"MSCI World","OMWN",1000,null,13000,null,38150,5000,619.0476190476,198.6979166667,null,65728,43500000,545500000,1635125000,2540654000]
[null,null,null,"MSCI World","OMWP",null,null,2500,null,214744,1000,119.0476190476,1118.4583333333,null,238470,null,61889250.8143323,4757171054.39585,5490150393.7755]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON ESTX 50 ESG 1ST FRIDAY","OSS1",{"$nulls":4},6600,null,null,90.4109589041,{"$nulls":4},106260000]
[null,null,null,"OPT ON ESTX 50 ESG 2ND FRIDAY","OSS2",{"$nulls":4},8800,null,null,112.8205128205,{"$nulls":4},140800000]
[null,null,null,"OPT ON ESTX 50 ESG 4TH FRIDAY","OSS4",{"$nulls":4},6600,null,null,101.5384615385,{"$nulls":4},107800000]
[null,null,null,"OPT ON ESTX 50 ESG MEEX","OSSM"]
[null,null,null,"OPT ON EURO STOXX 50 MEEX","OMSX",{"$nulls":4},1741917,null,null,20022.0344827586,{"$nulls":4},72147085750]
[null,null,null,"OPT ON EURO STOXX50 1ST FRI","OES1",{"$nulls":4},3346592,null,null,36376,{"$nulls":4},137723057500]
[null,null,null,"OPT ON EURO STOXX50 2ND FRI","OES2",{"$nulls":4},3372581,null,null,33064.5196078431,{"$nulls":4},138533141500]
[null,null,null,"OPT ON EURO STOXX50 4TH FRI","OES4",{"$nulls":4},3106124,null,null,35702.5747126437,{"$nulls":4},126409680250]
[null,null,null,"OPT ON SMI INDEX 1ST FRIDAY","OSM1",{"$nulls":4},9879,null,null,135.3287671233,{"$nulls":4},1108251669.16343]
[null,null,null,"OPT ON SMI INDEX 2ND FRIDAY","OSM2",{"$nulls":4},14639,null,null,187.6794871795,{"$nulls":4},1642436312.04685]
[null,null,null,"OPT ON SMI INDEX 4TH FRIDAY","OSM4",{"$nulls":4},5699,null,null,87.6769230769,{"$nulls":4},643920819.461959]
[null,null,null,"OPT ON SMI INDEX 5TH FRIDAY","OSM5",{"$nulls":4},3900,null,null,56.5217391304,{"$nulls":4},427789761.780568]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",null,null,3500,null,50330,1000,166.6666666667,262.1354166667,null,40807,null,379370601.816406,4827185053.23954,3797829775.12098]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",8829,null,230712,null,2192652,null,10986.2857142857,11420.0625,0.7342368886,495214,1012528699.96897,25999128645.6492,243780281073.99,54038908865.4681]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},797,null,null,4.1510416667,null,24,null,null,21696594.7035953,705724.323207275]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},1230,null,null,6.40625,{"$nulls":4},41366500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},36876,null,null,192.0625,null,57206,null,null,1009916000,1573846000]
[null,null,null,"TecDAX® Options","OTDX",{"$nulls":4},1,null,null,0.0052083333,{"$nulls":4},30900]
[null,null,null,"Sum","--",1165268,0,23652775,24780,212380787,425528,1126322.61904762,1187412.05887318,1.6454684354,36729214,50405689904.9529,1035839602938.09,9177538985996.06,1380831582712.13]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",56,null,381,null,44005,null,18.1428571429,229.1927083333,null,281,1428000,10814500,1222029500,8334500]
[null,null,null,"EURO STOXX® Banks Options","OESB",187448,null,2688544,null,43272211,null,128025.904761905,225376.098958333,1.8714020925,9255589,986405775,14035094250,225571408950,42746160175]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},7016,null,null,36.5416666667,null,3840,null,null,64012250,33500000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4032,null,null,21,null,1742,null,null,103132000,45337000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,46,null,1629,null,2.1904761905,8.484375,null,176,null,1058000,38710250,4113000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},4723,null,null,24.5989583333,null,2363,null,null,177316000,87896000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",22,null,75,null,586,null,3.5714285714,3.0520833333,null,33,1036750,3770000,29906250,1553750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",500,null,3571,null,40922,null,170.0476190476,213.1354166667,null,13107,7500000,51459000,622769500,190197000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,4152,null,19968,null,197.7142857143,104,null,46133,null,75718500,316086000,452953250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,542,null,3164,null,25.8095238095,16.4791666667,null,872,null,41132500,245253250,68197750]
[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,23.8095238095,179.6979166667,null,2500,null,2750000,209012500,17750000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,22,null,145,null,1.0476190476,0.7552083333,null,3,null,721250,4518250,100000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,1330,null,12211,null,63.3333333333,63.5989583333,null,3060,null,64545000,483887000,139345000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,470,null,24767,null,22.380952381,128.9947916667,null,6343,null,5665000,332816500,87368000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",1980,null,4781,null,30988,null,227.6666666667,161.3958333333,null,17108,33180000,82646250,538163000,298425250]
[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","--",190006,0,2704414,0,43538066,0,128781.619047619,227116.886899015,1.9105865413,9353150,1029550525,14375374250,230155742750,44181230675]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",76,null,31115,null,235814,575,1481.6666666667,1228.1979166667,null,73390,2091500,904441000,6919359250,2148110500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",112,null,13090,null,601521,null,623.3333333333,3132.921875,55,17330,841000,97564500,4539483500,128868000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",502,null,42085,null,317066,213,2004.0476190476,1651.3854166667,4.3404255319,64650,13596750,1193369500,9329322000,1659655500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,240,null,1824,480,11.4285714286,9.5,null,1050,null,14400000,114543000,63855000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1316,null,10791,634,62.6666666667,56.203125,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,10.4761904762,1.3229166667,null,220,null,5940000,6956500,5940000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",11,null,295,null,2678,null,14.0476190476,13.9479166667,null,596,393250,10025500,98034750,20971250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,713,null,68047,null,33.9523809524,354.4114583333,null,15131,null,37665000,3245455250,746418500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",424,null,13275,null,271635,3600,632.1428571429,1414.765625,0,31443,15052000,449926000,8975030000,1064190500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,5508,null,18267,null,262.2857142857,95.140625,null,5674,null,100138000,291508500,102575000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,480,null,1032,null,22.8571428571,5.375,null,480,null,7440000,16240000,7440000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1149,null,60547,null,368137,null,2883.1904761905,1917.3802083333,0.9214046823,171324,19908000,1068771500,6436633000,2513534250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1604,null,null,8.3541666667,null,433,null,null,89503000,25053500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},13060,1870,null,68.0208333333,{"$nulls":4},85570000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR",null,null,1620,null,1620,null,77.1428571429,8.4375,null,1120,null,29115000,29115000,19740000]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",577,null,3820,null,46774,null,181.9047619048,243.6145833333,0,6150,19900750,137860000,1494392250,209525000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",700,null,11355,null,57107,null,540.7142857143,297.4322916667,null,24207,5950000,113242750,577154750,246320250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},1326,null,null,6.90625,{"$nulls":4},14937500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",34,null,5672,null,24804,null,270.0952380952,129.1875,null,4604,595000,104734500,469283750,86349500]
[null,null,null,"Sum","--",3585,0,191351,0,2043361,7372,9111.9523809524,10642.5052083333,1.1150442478,419628,78328250,4311885250,43022573250,9098648750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,266841,null,3571715,null,12706.7142857143,18602.6822916667,null,null,null,15771800717.7009,207408003897.244]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,300062,null,4210527,null,14288.6666666667,21929.828125,null,null,null,17940899888.6467,245058021876.006]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,290199,null,3780876,null,13819,19692.0625,null,null,null,16651273056.4328,218690832553.803]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},1331378,null,null,6934.2604166667,{"$nulls":4},76827329369.5371]
[null,null,null,"KOSPI 200","OKS2",null,null,1420757,null,17784970,null,67655.0952380952,92630.0520833333,null,null,null,83636814021.162,1035020724348.99]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,153089,null,432910,null,7289.9523809524,7871.0909090909,null,null,null,8961009975.56955,25472392745.323]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,176770,null,360658,null,8417.6190476191,6557.4181818182,null,null,null,10380040137.3668,21132596681.3908]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,229407,null,434527,null,10924.1428571429,7900.4909090909,null,null,null,13793489122.3446,25357021068.1241]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,219400,null,496506,null,10447.619047619,9027.3818181818,null,null,null,12787185643.7222,28749710764.5703]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5"]
[null,null,null,"Sum","--",0,0,3056525,0,32404067,0,145548.80952381,191145.267234848,null,0,0,179922512562.946,1883716633304.99,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,51790,null,241742,null,2466.1904761905,1259.0729166667,null,36605,null,806286600,3685781600,578639000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",1599,null,133492,null,1723462,null,6356.7619047619,8976.3645833333,4.33,439496,33756750,3044715125,37574661700,9397054250]
[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,256.2380952381,1206.1458333333,null,16039,null,87324900,3902050900,299887300]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},2600,null,null,13.5416666667,null,9700,null,null,31200000,129700000]
[null,null,null,"Sum","--",1599,0,190663,0,2199384,0,9079.1904761905,11455.125,4.33,522140,33756750,3938326625,45193694200,10710480550]
[null,"Sum",null,null,"--",3103490,0,78382529,24780,637800100,432900,3732501.38095238,3426102.40020289,1.6793696935,57440436,146905766276.126,3614292498473.22,28419041775355.9,1858251151592.5]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",11866,null,364206,null,3985475,null,17343.1428571429,20757.6822916667,null,772424,167280790,5099274850,52653252470,10861113170]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",8065,null,195433,null,1399828,null,9306.3333333333,7290.7708333333,null,271424,28207460,669845955,4101459120,937141975]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",20,null,9131,null,86593,null,434.8095238095,451.0052083333,null,64380,164200,81482380,817300180,624660690]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD"]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",10,null,959,null,1649,null,45.6666666667,8.5885416667,null,1665,355569.345330438,35147843.7894112,59768926.5430309,60769115.5197355]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$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",{"$nulls":4},130,null,null,0.6770833333,null,130,null,null,1061000,1061000]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,300,null,1007,null,14.2857142857,5.2447916667,null,1769,null,2512500,7690050,14096950]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD"]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",19961,0,570029,0,5474682,0,27144.2380952381,28513.96875,null,1111892,196008019.34533,5888263528.78941,57640531746.543,12500362900.5197]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,194910.984212294]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,896698.698078116]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,338,null,2591,null,16.0952380952,13.4947916667,null,563,null,296089.26895401,2211829.93402572,504928.704277743]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},13476,null,null,70.1875,null,75,null,null,9028920,96750]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.2604166667,null,50,null,null,97500,98100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},1728,null,null,9,{"$nulls":4},4396128.21804534]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2819,null,null,14.6822916667,null,3664,null,null,2594295,2603604]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},4388,null,null,22.8541666667,null,2060,null,null,526560,535600]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,72750]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},2885,null,null,15.0260416667,{"$nulls":4},4327500]
[null,null,null,"Ahold","A3HO",null,null,15,null,4484,null,0.7142857143,23.3541666667,null,2568,null,13860,3800885,2769204]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},440,null,null,2.2916666667,null,615,null,null,1414521.9,2091821.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},8613,null,null,44.859375,null,250,null,null,25423200,782100]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,25,null,433,null,1.1904761905,2.2552083333,null,1225,null,52250,826650,2256250]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,112860]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",80,null,1037,null,13694,null,49.380952381,71.3229166667,null,8491,936800,12066670,153047303,98234280]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",30,null,45,null,45,null,2.1428571429,0.234375,null,65,26850,41070,41070,61620]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,209738.659744948]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,2590,null,26560,null,123.3333333333,138.3333333333,null,10140,null,2058776,21198884,9023875]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,250,null,1720,null,11.9047619048,8.9583333333,null,1790,null,117500,727970,795100]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",10,null,120,null,8576,null,5.7142857143,44.6666666667,null,3178,72960,728560,36278000,20049395]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",750,null,4400,null,73006,null,209.5238095238,380.2395833333,null,34355,851250,5316500,80720795,40839980]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3402220.32450896]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1250,null,null,null,1316538.57102192]
[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",{"$nulls":4},2657,null,null,13.8385416667,null,3457,null,null,865856.676139656,1219657.58612443]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2000,null,19559,null,237332,null,931.380952381,1236.1041666667,null,125354,3476000,33480050,390104368,215274350]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,25965,null,158154,null,1236.4285714286,823.71875,null,63960,null,12931575,61630916,32450775]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",15350,null,114500,null,478641,null,5452.380952381,2492.921875,null,247896,2184350,16910650,57238737,37412862]
[null,null,null,"Bank of America Corp","B2AC",{"$nulls":4},4500,null,null,23.4375,null,4500,null,null,3458390.97706913,3928266.43894108]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},3960,null,null,null,351325.680794135]
[null,null,null,"BASF","B2AS",50,null,14462,null,110286,null,688.6666666667,574.40625,null,44024,148500,40848961,322876172,129515000]
[null,null,null,"BAYER DIVIDENDS","B3AY",1,null,8582,null,35642,null,408.6666666667,185.6354166667,null,25471,2170,18677210,79277385,56546500]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},237,null,null,1.234375,null,250,null,null,173950,175000]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,179215.274637062]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",475,null,2475,null,18110,null,117.8571428571,94.3229166667,null,11433,2679000,13392550,102524966,82505246]
[null,null,null,"BNP Paribas","B2NP",850,null,8347,null,108463,null,397.4761904762,564.9114583333,null,47919,3672000,34278132,417513048,191603380]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},17190,null,null,89.53125,null,23474,null,null,29041115,40623980]
[null,null,null,"BP PLC","B2P",{"$nulls":4},5500,null,null,28.6458333333,null,39203,null,null,1452321.3804009,10745513.5348013]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},150,null,null,0.78125,null,1615,null,null,374730.016101798,4232876.18871115]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},12472,null,null,64.9583333333,null,300,null,null,2873007,68700]
[null,null,null,"Capgemini SE","C2GM",null,null,100,null,969,null,4.7619047619,5.046875,null,1861,null,340000,3223470,6203530]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},7736,null,null,40.2916666667,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",{"$nulls":4},1036,null,null,5.3958333333,null,922,null,null,5198892,4654872]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},21124,null,null,110.0208333333,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",{"$nulls":9},262,null,null,null,457424.80311225]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},11338,null,null,59.0520833333,null,1955,null,null,22464960,3834391]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,1.6041666667,null,458,null,null,927530.950638104,1194956.64814011]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR",null,null,441,null,1950,null,21,10.7142857143,null,1575,null,1148874.31774335,4989973.26160494,4068015.80523869]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},3923,null,null,20.4322916667,null,4635,null,null,2472500,1187495]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",800,null,12385,null,157372,null,589.7619047619,819.6458333333,null,119216,708000,11998000,126846171,109783300]
[null,null,null,"CRH","C2RS"]
[null,null,null,"CRH DIVIDENDS","C2RG"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},384,null,null,2,null,9397,null,null,2116508,53753080]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",524,null,4732,null,46184,null,225.3333333333,240.5416666667,null,20039,2297300,22807650,214402758,98932860]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},180,null,null,0.9375,null,180,null,null,232500,285300]
[null,null,null,"Danone","B2SN",null,null,30,null,18188,null,1.4285714286,94.7291666667,null,4399,null,59460,36105672,8613110]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",80,null,4276,null,12900,null,203.619047619,67.1875,null,13130,41900,1944630,4600900,5061672]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},342,null,null,1.78125,null,492,null,null,1277435,1849550]
[null,null,null,"Deutsche Post AG","D2PW",2,null,4247,null,24482,null,202.2380952381,127.5104166667,null,26042,3654,7211782,42394939,45830950]
[null,null,null,"Deutsche Telekom","D2TE",null,null,14190,null,63006,null,675.7142857143,328.15625,null,46831,null,11286650,47389324,36540830]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},9713,null,null,50.5885416667,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",{"$nulls":4},2032,null,null,10.5833333333,{"$nulls":4},4368800]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",4,null,1936,null,5874,null,92.1904761905,30.59375,null,3776,6340,2180235,8040205,4869835]
[null,null,null,"ENEL","E2NL",1505,null,14492,null,502737,null,690.0952380952,2618.421875,null,286617,582570,5643932,181836116,114210711]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6958,null,194429,null,331.3333333333,1012.6510416667,null,99576,null,6017780,152700477,90430203]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,0.6614583333,null,743,null,null,207091,1556927]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},195,null,null,1.015625,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",{"$nulls":4},200,null,null,1.0416666667,null,250,null,null,440000,530500]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FLUTTER ENTERTAINMENT","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,11326,null,44472,null,539.3333333333,231.625,null,12475,null,10278660,27437585,11198209]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},186,null,null,0.96875,null,34,null,null,208320,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},3208,null,null,16.7083333333,null,3980,null,null,2566710,3421600]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON CREDIT SUISSE -DIVIDEND","C6SG"]
[null,null,null,"FUT ON ELEC DE FRANCE DIV.","E6DF"]
[null,null,null,"FUT ON LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",1455,null,13015,null,272966,null,619.7619047619,1421.6979166667,null,132588,1552670,15770168,315077308,174040940]
[null,null,null,"Geberit","G2EB",null,null,13,null,25,null,0.619047619,0.1302083333,null,23,null,170820.732088852,324980.601583142,299442.033477991]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},31,null,null,0.1614583333,null,3,null,null,2095650.069579,207687.538747675]
[null,null,null,"Glaxosmithkline","G4SK",null,null,0,null,1200,null,0,6.25,null,3240,null,0,699243.364801237,1854757.74037738]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1593717.12085739]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1185829.13578138]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI",{"$nulls":4},1316,null,null,6.8541666667,{"$nulls":4},3619000]
[null,null,null,"GSK Plc","G5SK",null,null,3400,null,3400,null,161.9047619048,17.7083333333,null,3400,null,2201765.59414566,2201765.59414566,2195568.32265762]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},65,null,null,0.3385416667,null,194,null,null,149500,496600]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},1486,null,null,7.7395833333,null,277,null,null,1938280,517200]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",{"$nulls":4},147,null,null,0.765625,{"$nulls":4},1350873]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,65,null,1265,null,3.0952380952,6.5885416667,null,1165,null,165971.860343929,2938577.10546158,2845887.58007853]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,3000,null,18700,null,142.8571428571,97.3958333333,null,19315,null,1649565.23458608,8688358.04355196,10221676.6296613]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},220,null,null,1.1458333333,null,50,null,null,219300,50000]
[null,null,null,"Iberdrola","I2BE",null,null,5320,null,37349,null,253.3333333333,194.5260416667,null,60337,null,2623360,17581354,30194277]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$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,0.5208333333,null,200,null,null,73141.53132,158895.41811]
[null,null,null,"INDITEX DIVIDENDS","I5XD",{"$nulls":4},1260,null,null,6.5625,{"$nulls":4},756000]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,80,null,5727,null,3.8095238095,29.828125,null,4011,null,28160,1851370,1316970]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},18914,null,null,98.5104166667,null,38119,null,null,12470582.7783312,32530485.7417332]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,6510,null,154388,null,310,804.1041666667,null,67294,null,5463222.132744,94887927.3472684,57683884.5983808]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,7230,null,23267,null,344.2857142857,232.67,null,13710,null,6344320,18577433,11882840]
[null,null,null,"Intel Corp","I2NT",{"$nulls":4},200,null,null,1.0416666667,null,1900,null,null,130916.41490433,1334092.41863554]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,435605,null,1578616,null,20743.0952380952,8221.9583333333,null,702896,null,100647630,321393198,166483382]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,569313.976658127]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},11084,null,null,57.7291666667,{"$nulls":4},33252000]
[null,null,null,"Kellogg","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},777,null,null,4.046875,null,616,null,null,10876630,8868875]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},2012,null,null,10.4791666667,null,1140,null,null,2061240,1772500]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},5706,null,null,29.71875,{"$nulls":4},9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,1.3020833333,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,101000]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},9245,null,null,48.1510416667,null,14911,null,null,6309107,12007672]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,43296,null,142.8571428571,225.5,null,18244,null,426000,4413970,2567620]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"LINDE","L2IS"]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,55202.5297394971]
[null,null,null,"LOGITECH INT","L2GG",null,null,574,null,574,null,27.3333333333,2.9895833333,null,649,null,633310.774172836,633310.774172836,707310.394709651]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,385410.20872081]
[null,null,null,"LOréal","L2OR",60,null,75,null,1082,null,3.5714285714,5.6354166667,null,695,394340,491075,6452400,4275980]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,8.8541666667,null,1137,null,null,685881.3302,477804.9716]
[null,null,null,"Lufthansa","L3HA",600,null,2100,null,4250,null,100,22.1354166667,null,3850,186000,643000,1488500,1193500]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,197,null,979,null,9.380952381,5.0989583333,null,663,null,2462500,9434685,8841160]
[null,null,null,"McDonalds Corp","M2CD",null,null,10,null,10,null,0.4761904762,0.0520833333,null,10,null,57896.7350037965,57896.7350037965,57880.2542935763]
[null,null,null,"MEDIOBANCA","M2EG",null,null,9185,null,9280,null,437.380952381,48.3333333333,null,9135,null,7757250,7819600,7714750]
[null,null,null,"Merck","M2RK",{"$nulls":4},129,null,null,0.671875,null,60,null,null,283800,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",75,null,80,null,853,null,3.8095238095,4.4427083333,null,851,930000,991585,10056895,10136890]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",null,null,1300,null,6978,null,61.9047619048,36.34375,null,7367,null,777214.678587934,4074419.08929048,4354751.94884922]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},381,null,null,null,447300]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",1778,null,12712,null,12712,null,605.3333333333,127.12,null,9840,1822365.9656748,12942243.9656748,12942243.9656748,10085534.928144]
[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,3958,null,28061,null,188.4761904762,146.1510416667,null,13542,null,12736958.4505327,85993338.760416,42877020.0454639]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,180350]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},83370,null,null,434.21875,null,28581,null,null,4938731,3314473]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1000,null,152888,null,47.619047619,796.2916666667,null,20940,null,914000,122423650,17759770]
[null,null,null,"Novartis AG ¿ N.","N3OV",null,null,2334,null,30234,null,111.1428571429,157.46875,null,10407,null,8541495.10644707,103157393.640465,37022163.6701797]
[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",{"$nulls":9},86,null,null,null,227073.890204]
[null,null,null,"Orange","F2TE",null,null,49,null,3417,null,2.3333333333,17.796875,null,111410,null,34989.44715,2412052.114662,79214251.76469]
[null,null,null,"Orange","F3TE",500,null,10440,null,119332,null,497.1428571429,621.5208333333,null,145030,347500,7106870,72032087,99837445]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},340,null,null,1.7708333333,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,294,null,3541,null,14,18.4427083333,null,1997,null,1381800,9567755,9432703]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1350,null,1350,null,64.2857142857,7.03125,null,1500,null,2234552.80729803,2234552.80729803,2206091.65955024]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,250,null,2886,null,11.9047619048,15.03125,null,7936,null,612500,4598807,8423355]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,200,null,3253,null,9.5238095238,16.9427083333,null,3293,null,382000,6768400,7660784]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,950,null,17534,null,45.2380952381,91.3229166667,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,2.380952381,1.6666666667,null,50,null,5449,5599,5449]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},8502,null,null,44.28125,null,494,null,null,6000200,494048]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,50,null,778,null,2.380952381,4.0520833333,null,750,null,144500,2010474,2154990]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},975,null,null,5.078125,null,975,null,null,1908695.9779047,1972015.33596655]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},9133,null,null,47.5677083333,null,3525,null,null,7769748,2816250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2408,null,22657,null,114.6666666667,118.0052083333,null,16157,null,3567756,26351806,15075956]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},65844,null,null,342.9375,null,34061,null,null,47625904,26558713]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":4},379,null,null,1.9739583333,null,290,null,null,1382870.99532482,1124783.89599194]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2671636.74317769]
[null,null,null,"Roche Holding","R2OG",808,null,2763,null,12052,null,131.5714285714,62.7708333333,null,9290,8036405.00568829,27977221.155331,120331852.085061,91861140.7315561]
[null,null,null,"RWE","R4WE",null,null,1354,null,6677,null,64.4761904762,34.7760416667,null,6905,null,1492400,6685700,7152482]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},2719,null,null,14.1614583333,null,585,null,null,3788420,946445]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3066748.61256]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP",{"$nulls":4},27404,null,null,142.7291666667,{"$nulls":4},49324642.7505234]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",600,null,1274,null,48061,null,60.6666666667,250.3177083333,null,10297,2136000,4591800,170744127,36837360]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,2.53125,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},448,null,null,2.3333333333,null,3661,null,null,886278.491684,7748945.852064]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,310,null,5967,null,14.7619047619,31.078125,null,4721,null,660320,12062460,9910428]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",100,null,144,null,17689,null,6.8571428571,92.1302083333,null,2189,355000,493600,55909585,7407875]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell","S2EL",{"$nulls":4},500,null,null,6.6666666667,null,500,null,null,669622.658582934,671790.49245659]
[null,null,null,"Shell Plc","R2DA",null,null,100,null,46705,null,4.7619047619,243.2552083333,null,39003,null,115100,54349778,48875916]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,446850]
[null,null,null,"Siemens Dividend","S4IE",100,null,3130,null,9283,null,149.0476190476,48.3489583333,null,12062,468000,14330330,40764527,53584080]
[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,142.1875,null,9600,null,null,6958000,2498400]
[null,null,null,"Société Générale","S2GE",900,null,37696,null,147698,null,1795.0476190476,769.2604166667,null,56618,1107000,50178620,214805986,79322230]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},1228,null,null,6.3958333333,{"$nulls":4},4973400]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,440893.980285638]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":4},200,null,null,1.0416666667,null,4294,null,null,300068.9648,7347520.9109072]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,12325,null,108020,null,586.9047619048,562.6041666667,null,58077,null,16772024,129688188,80741706]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.1302083333,null,209,null,null,44840.116375,564679.6095312]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,87769.2380681279]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},27676,null,null,144.1458333333,null,1362,null,null,16580140,611915]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,170205.620996074]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,25,null,115,null,1.1904761905,0.5989583333,null,65,null,810923.930103589,3494505.50149979,2071709.03079148]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,150,null,5451,null,7.1428571429,28.390625,null,3742,null,859978.219081899,32246950.6735695,21551628.4356271]
[null,null,null,"Swisscom","S2CM",null,null,18,null,185,null,0.8571428571,0.9635416667,null,181,null,412973.198456565,4095675.94145941,4024333.5399876]
[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,688.0952380952,500.2239583333,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",{"$nulls":4},772,null,null,4.0208333333,null,772,null,null,122284.588366315,121920.99254728]
[null,null,null,"Terna","U2EI",{"$nulls":4},7070,null,null,36.8229166667,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",{"$nulls":4},200,null,null,1.0416666667,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",0,null,1794,null,73230,null,85.4285714286,381.40625,null,94051,0,5309168.344095,129664721.04652,281219772.643249]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,30399,null,117717,null,1447.5714285714,646.7967032967,null,41018,null,87339540,279439230,118935205]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":4},24760,null,null,128.9583333333,null,17525,null,null,1173995.93748208,1129.0039522629]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,618274.978650726]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1840,null,8133,null,87.619047619,42.359375,null,5190,null,951969.716122143,4209172.19292406,2658741.47551147]
[null,null,null,"UCB DIVIDEND FUT","U2NC",{"$nulls":4},878,null,null,4.5729166667,{"$nulls":4},1167740]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,391,null,5682,null,18.619047619,29.59375,null,5616,null,0,12796011,9579085]
[null,null,null,"UniCredit","C4RI",null,null,20400,null,239229,null,971.4285714286,1245.984375,null,41611,null,30467600,231644636,53183201]
[null,null,null,"Unilever PLC","U2NI",null,null,500,null,2300,null,23.8095238095,11.9791666667,null,3638,null,823000,3066200,5975752]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,50,null,50,null,2.380952381,0.2604166667,null,75,null,20800,20800,31200]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,577,null,8288,null,27.4761904762,43.1666666667,null,795,null,823110,6666660,1140240]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,67660]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",3,null,119,null,4021,null,5.6666666667,20.9427083333,null,9413,3484.85928,138126.961069,4918907.914214,11444941.65824]
[null,null,null,"Veolia Environnement","V3VD",1000,null,3526,null,44078,null,167.9047619048,229.5729166667,null,31341,1270000,4328620,50488204,39031196]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,150,null,150,null,7.1428571429,0.78125,null,1250,null,339462.517680339,339462.517680339,3094245.18455262]
[null,null,null,"VINCI","S3QU",{"$nulls":4},11365,null,null,59.1927083333,null,2649,null,null,31417740,10732332]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,369600]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},23426,null,null,122.0104166667,{"$nulls":4},5856500]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,19740,null,288890,null,940,1504.6354166667,null,200040,null,1304920,20416520,15035820]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,535,null,14997,null,25.4761904762,78.109375,null,9720,null,4760885.35052,133809453.192086,94622779.394448]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},11985,null,null,62.421875,null,6006,null,null,10807420,4993050]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},20,null,null,0.1041666667,null,143,null,null,28476.266587,126119.085918]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,3198,null,11608,null,152.2857142857,63.7802197802,null,5732,null,23581288,89760138,44082960]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1578,null,null,8.21875,null,1002,null,null,37668108.236326,25464972.1016739]
[null,null,null,"Sum","--",30490,0,961585,0,6780747,0,45789.7619047619,35550.5058473967,null,3730687,36298409.8306431,755938568.497933,6203050666.09829,3791661649.83486]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",13950,null,463964,null,2847122,null,22093.5238095238,14828.7604166667,3.0434782609,2707723,135865000,5524232000,36770248500,31107134300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",2000,null,35000,null,94850,null,1666.6666666667,494.0104166667,0,113800,7750000,125950000,299270000,332680000]
[null,null,null,"Sum","--",15950,0,498964,0,2941972,0,23760.1904761905,15322.7708333333,1.9266055046,2821523,143615000,5650182000,37069518500,31439814300]
[null,"Sum",null,null,"--",66401,0,2030578,0,15197401,0,96694.1904761904,79387.24543073,1.9266055046,7664102,375921429.175974,12294384097.2873,100913100912.641,47731838850.3546]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",43899,null,1025700,null,9682640,null,48842.8571428571,50430.4166666667,null,165418,79085570,1745371863,18728123631,306886370]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR",{"$nulls":4},244,null,null,1.2708333333,{"$nulls":4},689711.75]
[null,null,null,"Sum","--",43899,0,1025700,0,9682884,0,48842.8571428571,50431.6875,null,165418,79085570,1745371863,18728813342.75,306886370]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2047,null,333192,null,3654906,null,15866.2857142857,19035.96875,0.9682692308,310158,4824150,715505400,9432273200,873950800]
[null,null,null,"Sum","--",2047,0,333192,0,3654906,0,15866.2857142857,19035.96875,0.9682692308,310158,4824150,715505400,9432273200,873950800]
[null,"Sum",null,null,"--",45946,0,1358892,0,13337790,0,64709.1428571429,69467.65625,0.9682692308,475576,83909720,2460877263,28161086542.75,1180837170]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW",{"$nulls":4},1,null,null,0.0052083333,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0052083333,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",53,null,7680,null,69469,null,365.7142857143,361.8177083333,1.12,8395,228850,31875500,288381600,34554100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",22,null,448,null,5151,null,21.3333333333,26.828125,2.6666666667,791,280100,5648700,65093700,9835900]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},13420,null,null,69.8958333333,{"$nulls":4},155792000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},33652,null,null,175.2708333333,{"$nulls":4},294191600]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,3.6458333333,{"$nulls":4},2090000]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},40316,null,null,209.9791666667,{"$nulls":4},334004021.240698]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",1696,null,8657,null,78375,null,412.2380952381,408.203125,null,33076,14025769.7541301,74368242.5644315,671781701.233444,291839389.341272]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.03125,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,1,null,1,null,0.0476190476,0.0052083333,null,1,null,7747.5963782321,7747.5963782321,7875.5100104374]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},10,null,null,0.0520833333,{"$nulls":4},397196.261682243]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",10,null,1110,null,38741,null,52.8571428571,201.7760416667,null,11035,10250,1072215,37923515,11275935]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA"]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX"]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,2030,null,20779,null,96.6666666667,108.2239583333,0,4752,4500,9397850,91489150,20899425]
[null,null,null,"Sum","--",1782,0,19926,0,300620,0,948.8571428571,1565.7291666667,54.6875,58050,14549469.7541301,122370255.16081,1941169031.3322,368412624.851282]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",{"$nulls":4},302,null,null,1.5729166667,{"$nulls":4},6938055]
[null,null,null,"Sum","--",0,0,0,0,302,0,0,1.5729166667,null,0,0,0,6938055,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.015625,{"$nulls":4},17220]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.015625,null,0,0,0,17220,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",30000,null,142041,null,795722,null,6763.8571428571,4144.3854166667,null,163700,101944496.885029,481426955.74785,2707773425.37992,571661044.691147]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},502,null,null,2.6145833333,{"$nulls":4},1095109.78207613]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,17,null,17,null,0.8095238095,0.0885416667,null,17,null,171428.571428571,171428.571428571,174210.076857387]
[null,null,null,"Sum","--",30000,0,142058,0,796241,0,6764.6666666667,4147.0885416667,null,163717,101944496.885029,481598384.319279,2709039963.73342,571835254.768004]
[null,"Sum",null,null,"--",31782,0,161984,0,1097167,0,7713.5238095238,5714.4114583333,992.1875,221767,116493966.639159,603968639.480089,4657170870.06563,940247879.619286]
["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,19.380952381,8.546875,null,149,null,14333789.9129309,52574512.5380969,5451598.82341778]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,24,null,159,null,1.1428571429,0.828125,null,12,null,704761.017422902,4449240.65701282,357130.657557643]
[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,1251,null,3620,null,59.5714285714,18.8541666667,null,539,null,41795889.8129654,125164339.679262,18281198.4059209]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,539,null,3755,null,25.6666666667,19.5572916667,null,126,null,26331057.4830502,151278383.661465,6356191.28949616]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,3314,null,9808,null,157.8095238095,51.0833333333,null,1640,null,164318855.639424,494033543.200273,80498339.5009014]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,5535,0,18983,0,263.5714285714,98.8697916667,null,2466,0,247484353.865794,827500019.73611,110944458.677294]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,5535,0,18983,0,263.5714285714,98.8697916667,null,2466,0,247484353.865794,827500019.73611,110944458.677294]
["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",10,null,18136,null,64045,null,863.619047619,333.5677083333,null,6079,1504900,2741562390,9575755810,908384970]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0260416667,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",20,null,27637,null,86134,null,1316.0476190476,448.6145833333,null,9687,1048800,1448075836,4439351072,506165124]
[null,null,null,"CONF Futures","CONF",75,null,3091,null,13321,null,147.1904761905,69.3802083333,null,643,11369066.0874961,482095625.703944,1981250474.72593,96682537.7144038]
[null,null,null,"Euro-Bobl Futures","FGBM",780139,null,16655617,null,130068263,null,793124.619047619,677438.869791667,null,1205608,90301089250,1933112983830,15170806215500,138524323940]
[null,null,null,"Euro-Bono Futures","FBON",131,null,7718,null,53182,null,367.5238095238,276.9895833333,null,3120,15463240,929999990,6515258810,363885600]
[null,null,null,"Euro-BTP Futures","FBTP",255163,null,4868155,null,35698027,null,231816.904761905,185927.223958333,null,377290,27999032510,546780660500,4083695561020,40852929480]
[null,null,null,"Euro-Bund Futures","FGBL",1179231,null,19401826,null,159460595,null,923896.476190476,830523.932291667,null,1218144,151696282140,2524892814480,21381573197670,154813981200]
[null,null,null,"Euro-Buxl® Futures","FGBX",138507,null,2445208,null,16933614,null,116438.476190476,88195.90625,null,210544,16947715260,311226451780,2310331935340,25168421420]
[null,null,null,"Euro-OAT-Futures","FOAT",230877,null,4773558,null,37880054,null,227312.285714286,197291.947916667,null,408555,28444046400,596638432660,4870496714640,49684371630]
[null,null,null,"Euro-Schatz Futures","FGBS",769906,null,15995987,null,115709590,null,761713.666666667,602654.114583333,null,1922814,80832430940,1680740501910,12187120030875,201482066390]
[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",181339,null,3131143,null,24968544,null,149102.047619048,130044.5,null,223582,18886456850,327155292950,2626548981740,23210047420]
[null,null,null,"Sum","--",3535398,0,67328076,0,520935374,0,3206098.85714286,2713205.07291667,null,5586066,415136439356.088,7926148871951.7,62653084828151.7,635611259711.714]
[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",862,null,34709,null,397576,null,1652.8095238095,2070.7083333333,0.3241167435,21704,98888500,3893285000,44928413500,2422995000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",31921,null,524302,null,5208596,null,24966.7619047619,27128.1041666667,0.7208086253,236803,3685707500,61412820000,609385160000,27684490500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",233849,null,3049491,null,23923842,null,145213.857142857,124603.34375,0.440134253,907975,30243733000,397689185000,3204969897000,118325564000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",577,null,27949,null,365943,null,1330.9047619048,1905.953125,1.1691729323,9326,70087000,3491822000,49430855000,1163691000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",20,null,1090,null,5098,null,51.9047619048,26.5520833333,null,1047,2440000,137811750,657071250,132261000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",9384,null,479355,null,7280054,null,22826.4285714286,37916.9479166667,2.0507152146,157702,985624600,50458015300,767037278600,16586931300]
[null,null,null,"Sum","--",276613,0,4116896,0,37976282,0,196042.666666667,204341.591820289,0.4958279933,1334557,35086480600,517082939050,4783735096850,166315932800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",2374,null,38094,null,63999,null,1814,333.328125,null,376,602864050.056883,9683328180.63847,16336583014.7736,95445701.5912378]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",null,null,5,null,1959,null,0.2380952381,10.203125,null,267,null,1201187.5,473118312.5,64243775]
[null,null,null,"Three-Month Euro STR Futures","FST3",923,null,222497,null,516672,null,10595.0952380952,2762.9518716578,null,4296,222021062.5,53638858606.25,124478083550,1034556606.25]
[null,null,null,"Sum","--",3297,0,260596,0,582630,0,12409.3333333333,3106.4831216578,null,4939,824885112.556883,63323387974.3885,141287784877.274,1194246082.84124]
[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,"--",3815308,0,71705568,0,559494286,0,3414550.85714286,2920653.14785861,0.4958279933,6925562,451047805068.644,8506555198976.09,67578107709879,803121438594.556]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",null,null,71655,null,758797,null,3412.1428571429,3952.0677083333,null,null,null,669055098.85861,6995369882.0639]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,145,null,1714,null,6.9047619048,8.9270833333,null,72,null,8676085.60742859,106041061.352995,4325761.13900718]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,60,null,404,null,2.8571428571,2.1041666667,null,20,null,3642113.27130907,25130066.862132,1215675.11149065]
[null,null,null,"FX Futures on BRLUSD","FCBU"]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,1956,null,8411,null,93.1428571429,43.8072916667,null,950,null,195876224.780416,842157772.161438,94959655.402536]
[null,null,null,"FX futures on EURCHF","FCEF",59,null,1574,null,5800,null,74.9523809524,30.2083333333,null,414,5865828.93784259,156922822.104364,578150696.408208,41169001.8598884]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},350,null,null,1.8229166667,{"$nulls":4},34975915.6821275]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8568,null,40175,null,408,209.2447916667,null,4143,null,858716186.079599,4027404746.80089,415725261.487496]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,10000,null,31785,null,476.1904761905,165.546875,null,2246,null,994048455.011338,3161151124.06129,222344435.263459]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},64,null,null,0.3333333333,{"$nulls":4},6418934.74426808]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,799,null,4978,null,38.0476190476,25.9270833333,null,109,null,79795186.5206376,497754273.560809,10903756.5157455]
[null,null,null,"FX futures on EURUSD","FCEU",163,null,64639,null,359429,null,3078.0476190476,1872.0260416667,null,29743,16363082.8771002,6482968917.53821,36085766909.8908,2978396479.74191]
[null,null,null,"FX futures on GBPCHF","FCPF",28,null,34,null,253,null,1.619047619,1.3177083333,null,6,3210313.3726342,3895435.27346065,28763740.9031529,688716.67699938]
[null,null,null,"FX futures on GBPUSD","FCPU",6,null,45,null,1402,null,2.1428571429,7.3020833333,null,21,694627.147441948,5194373.63089066,159476118.01439,2427483.63222317]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU"]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,1869,null,1871,null,89,9.7447916667,null,1634,null,162381669.9115,162560721.570162,144302761.383707]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},113,null,null,0.5885416667,{"$nulls":4},6448207.43810922]
[null,null,null,"FX futures on USDCHF","FCUF",50,null,50,null,4817,null,2.380952381,25.0885416667,null,20,4674164.85675872,4674164.85675872,438575649.085044,1884480.26451746]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},1552,null,null,8.0833333333,{"$nulls":4},145256763.574783]
[null,null,null,"FX Futures on USDJPY","FCUY",32,null,1829,null,8723,null,87.0952380952,45.4322916667,null,572,2982416.21114748,169347515.653826,803476376.241046,53597482.9975211]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},20,null,null,0.1041666667,{"$nulls":4},1832171.08238286]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},658,null,null,3.4270833333,{"$nulls":4},61394494.929191]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,260,null,1998,null,12.380952381,10.40625,null,120,4980177.45893902,12857250.7103832,99238606.8824567,5904924.56589809]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY",{"$nulls":4},40,null,null,0.2083333333,{"$nulls":4},2497645.39851593]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.2239583333,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0052083333,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,224,null,0,1.1666666667,null,110,0,0,22390865.6623591,11004319.0741889]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.1041666667,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",null,null,40,null,82,null,1.9047619048,0.4270833333,null,null,null,4001539.22250282,8200639.5729593]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.1041666667,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},60,null,null,0.3125,{"$nulls":4},5630152.75821405]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,40,null,240,null,1.9047619048,1.25,null,null,null,3746058.50913776,22452855.3197455]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",438,0,163563,0,1234044,0,7788.7142857143,6427.3125,null,40180,38770610.8618642,9815799097.54037,54334600054.4197,3988850195.11659]
[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,"--",438,0,163563,0,1234044,0,7788.7142857143,6427.3125,null,40180,38770610.8618642,9815799097.54037,54334600054.4197,3988850195.11659]
["Sum",null,null,null,"--",8089632,1500,176617108,115819,1420615579,1978713,8410345.18095238,7518477.16274063,1.2026383754,137617271,601621460420.386,12233134155304.6,96927294401083.8,2938523267961.79]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,4565,null,231800,null,1380659,null,11038.0952380952,7190.9322916667,2.2352941176,681984,11309620,522172552.502977,3120459793.66615,1566496682.52447]
[null,null,null,"Belgium",null,1211,null,27014,null,455414,2351,1286.380952381,2371.9479166667,0.8746130031,129636,8088700,147470850,2579721324.34696,750172590.935286]
[null,null,null,"Switzerland",null,162037,null,3734688,4500,35520361,68500,177842.285714286,185001.880208333,0.9527235478,10385833,852741351.94576,20807347543.1383,224140316546.746,62628130831.9291]
[null,null,null,"Germany",null,416850,1500,6657845,16041,52807148,138346,317040.238095238,275037.229166667,0.6122232708,19941863,1257703550.61749,26421985712.0177,210112477780.063,78898882974.5614]
[null,null,null,"Spain",null,12136,null,533220,null,4657617,306,25391.4285714286,24258.421875,0.0692511013,3788324,7586130,370584238.01535,3393128165.05653,2264693570.29836]
[null,null,null,"Finland",null,1362,null,281577,null,3827553,1598,13408.4285714286,19935.171875,8.9416058394,2375818,1524940.32182,233597979.212985,3623986885.94704,1819824076.69835]
[null,null,null,"France",null,82092,null,2300392,40198,18632068,824265,109542.476190476,97042.0208333333,2.658125752,16904688,273379873.3487,9546911864.38918,70542993337.0959,42890831915.8447]
[null,null,null,"Great Britain",null,717,null,21520,500,378897,11000,1024.7619047619,1973.421875,0.0669642857,101899,4537694.60840836,122793706.252412,1045773437.27077,394683724.399605]
[null,null,null,"Ireland",null,null,null,34067,null,280536,6131,1622.2380952381,1461.125,null,37571,null,69175600,1355380800,59824300]
[null,null,null,"Italy",null,23618,null,481077,null,3337755,312814,22908.4285714286,17384.140625,4.8853725392,2657736,77639200,1285274540,8986687043.726,6669327371.769]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,28094,null,870428,null,7558832,21002,41448.9523809524,39368.9166666667,0.645329429,3587632,112624928.8741,3657696394.2036,25463031396.5543,9295217492.17046]
[null,null,null,"Sweden",null,20,null,70,null,650,null,3.3333333333,3.3854166667,null,119,9971.8187730327,31971.8187730327,340411.818773033,55180]
[]
[]
[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,1585.4285714286,631.78125,null,12276,null,119958681.986345,430318032.018321,46399500.837448]
[null,null,null,"Belgium","Shares",{"$nulls":4},82500,null,null,429.6875,{"$nulls":4},443125250]
[{"$nulls":4},"Cash",null,null,75286,null,1982454,null,3585.0476190476,10325.28125,null,40910,null,380003590.64,9336771272.67,193297823.2]
[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,1680.9523809524,4474.8541666667,null,17650,null,457172262.713439,4281252997.8058,221889795.861004]
[{"$nulls":4},"Cash",6060,null,229443,null,2695805,null,10925.8571428571,14040.6510416667,null,181125,154365365.187713,1877494507.08566,22583688063.0145,1455789832.74625]
[null,null,null,"Germany","Shares",3500,null,42162,29800,436983,149700,2007.7142857143,2275.953125,null,74362,38452750,260023354,2079096965.65,408399915.74]
[{"$nulls":4},"Cash",4050,null,1129376,null,5756818,7800,53779.8095238095,29983.4270833333,null,565994,40741199.38,5802104510.08718,31954172988.9658,3455153218.06192]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},28665,null,null,149.296875,{"$nulls":4},57710012.95]
[{"$nulls":4},"Cash",240000,null,1852401,null,8121945,null,88209.5714285714,42301.796875,null,389279,85922400,884261542.31,4285683871.41,218603041.93]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",23500,null,752414,null,6836288,null,35829.2380952381,35605.6666666667,null,578704,73389429.2868,1369274738.4868,10097709253.7045,1039929038.63508]
[null,null,null,"France","Shares",null,null,30000,null,1223098,null,1428.5714285714,6370.3020833333,null,15000,null,84297300,4125656152.64619,42879450]
[{"$nulls":4},"Cash",455,null,1656825,null,12050614,null,78896.4285714286,62763.6145833333,null,1142816,5826643.55,8275527790.42278,54915827791.6436,6362412769.12511]
[null,null,null,"Great Britain","Cash",null,null,50006,null,577071,null,2381.2380952381,3005.578125,null,6490,null,211477308.382015,2268254130.71078,104991823.024799]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[{"$nulls":4},"Cash",null,null,230340,null,837427,null,10968.5714285714,4361.5989583333,null,115000,null,380168044.2,1448627490.62,182059950]
[null,null,null,"Italy","Shares",null,null,600,null,74350,null,28.5714285714,387.2395833333,null,7100,null,4449840,202075992.5,19914620]
[{"$nulls":4},"Cash",16000,null,178252,null,7026811,null,8488.1904761905,36597.9739583333,null,175375,46949600,944799282,13175739396.21,801952177.68]
[null,null,null,"Jersey","Cash",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"Netherlands","Shares",null,null,852486,null,5570020,2000,40594.5714285714,29010.5208333333,null,342318,null,768513246.991648,5621167449.23079,334912883.433072]
[{"$nulls":4},"Cash",null,null,483924,null,8927075,null,23044,46495.1822916667,null,586890,null,1791818334.7781,19069157230.6866,970462295.2899]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,1917.25,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash",{"$nulls":4},2160,null,null,11.25,null,1080,null,null,4245691.2,2169955.2]
[null,null,null,"USA","Cash",null,null,2652,null,19644,null,126.2857142857,102.3125,null,1710,null,67557118.4744432,332500627.304069,98600419.0720182]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]