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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2023-12-01"]
[null,null,"12/02/2023"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2023-12-01"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},237]
[{"$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",{"$nulls":4},113210,null,null,477.6793248945,null,21466,null,null,1131595603.6,206092208.6]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},2255,null,null,9.5147679325,{"$nulls":4},16157727.8]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},40,null,null,0.1687763713,{"$nulls":4},11149742]
[null,null,null,"FUT ON MERCEDES-BENZ - DAIMLER","DAIF"]
[null,null,null,"FUT ON MICHELIN","MLXF"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",8500,null,8500,null,579423,null,8500,2444.8227848101,null,104792,51381770,51381770,3951230047.75,628261329.28]
[null,null,null,"Michelin","MLXG",{"$nulls":4},276000,null,null,1164.5569620253,{"$nulls":4},767259060]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},13550,5250,null,57.1729957806,null,5250,null,null,85544091.5,31411485]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",3750,3750,3750,3750,34163,14160,3750,144.1476793249,null,14788,40534687.5,40534687.5,401558151.05,157993353.3]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},55678,null,null,234.9282700422,null,10070,null,null,292546484.4,45376588.4]
[null,null,null,"Renault","RNLF",{"$nulls":4},35994,null,null,151.8734177215,null,3000,null,null,132630659.3,10925370]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},420,null,null,1.7721518987,null,235,null,null,10886695.6,6496586.75]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},15500,null,null,65.4008438819,{"$nulls":4},37511627.5]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},77452,null,null,326.8016877637,null,9000,null,null,1229389340.9,180207100]
[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",{"$nulls":4},13655,null,null,57.6160337553,null,2421,null,null,382857204.84,79711836.57]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},29156,null,null,123.0210970464,{"$nulls":4},229718374.64]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},5665,null,null,23.9029535865,null,5665,null,null,18403262.35,19012419.8]
[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",{"$nulls":4},14244,null,null,60.1012658228,null,4748,null,null,29297913.84,7073522.92]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},1328,null,null,5.6033755274,null,1328,null,null,17940058.24,18857785.92]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},131943,null,null,581.2466960352,null,33643,null,null,1495605052.66,360168714.91]
[null,null,null,"VOLKSWAGEN VZ","1VO3",{"$nulls":4},150,null,null,0.6329113924,{"$nulls":4},1886218.5]
[null,null,null,"Volkswagen Vz.","VO3G",{"$nulls":4},120292,null,null,507.5611814346,null,1505,null,null,1744566936.13583,18645063.014144]
[null,null,null,"Sum","--",12250,3750,12250,3750,1520118,19410,12250,6438.5251770479,null,217911,91916457.5,91916457.5,11987734252.6058,1770233364.46414]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF",{"$nulls":4},10000,null,null,42.194092827,{"$nulls":4},8397769.8935631]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},23575,null,null,99.4725738397,{"$nulls":4},59461267.5]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2826794,null,null,11927.4008438819,null,6974,null,null,2005155435.26,5941778.26]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},10000,null,null,42.194092827,{"$nulls":4},37202000]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},9000,null,null,37.9746835443,{"$nulls":4},2958030]
[null,null,null,"Banco Santander S.A.","SANH",110000,null,110000,null,6945850,null,110000,29307.3839662447,null,185000,42271900,42271900,2380716178,70433200]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},30000,null,null,126.582278481,{"$nulls":4},17213400]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},75000,null,null,316.4556962025,{"$nulls":4},142881622.22671]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},680446,null,null,2871.0801687764,null,86346,null,null,3868235979.48,500570207.58]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},73000,5000,null,308.0168776371,{"$nulls":4},74376150]
[null,null,null,"Credit Agricole","XCAP",200000,null,200000,null,261500,null,200000,1103.3755274262,null,null,241688000,241688000,306360930]
[null,null,null,"Crédit Agricole","XCAH",246000,null,246000,null,1140010,null,246000,4810.1687763713,null,158900,297560520,297560520,1285386748.9,191680099]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},483289,null,null,2039.194092827,null,66250,null,null,492776864.99,76113725]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},39000,null,null,164.5569620253,null,3000,null,null,120669620,11151180]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},10591,null,null,44.6877637131,null,1400,null,null,68233023.5658848,9781493.37717673]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},1400,null,null,5.9071729958,{"$nulls":4},2016310.06806868]
[null,null,null,"Intesa Sanpaolo","IESI",120000,null,120000,null,556850,null,120000,2349.5780590717,null,163200,322014000,322014000,1396354725,432301150]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},1,null,null,0.0042194093,{"$nulls":4},5604.2818098998]
[null,null,null,"KBC","KDBH",{"$nulls":4},754515,null,null,3183.6075949367,null,3000,null,null,4364144799.95,15805770]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},58500,null,null,246.835443038,{"$nulls":4},31564366.0384356]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},76950,null,null,324.6835443038,null,20500,null,null,865593147,222439200]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},3270800,null,null,13800.8438818565,null,100000,null,null,3258370711,103248000]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},87800,null,null,370.4641350211,{"$nulls":4},524166808]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},13000,null,null,54.8523206751,null,6500,null,null,31389150,17195750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},166855,null,null,704.029535865,{"$nulls":4},386825961.25]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1066902,null,null,4501.6962025317,null,142800,null,null,2472454271.54,331568970]
[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 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},300952,null,null,1269.8396624473,{"$nulls":4},129320579.16]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},59464,null,null,250.9029535865,{"$nulls":4},22604198.98]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},19561,null,null,82.5358649789,null,19561,null,null,12478548.73,13398306.95]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT DEVELOPMENTS (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},82946,null,null,349.9831223629,{"$nulls":4},84318450.07]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},263296,null,null,1110.9535864979,{"$nulls":4},259179418.21]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1488214,null,null,6279.3839662447,{"$nulls":4},408187335.92]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL"]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMI"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON SPIRAX-SARCO ENGINEERING (GBX)","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1760,null,null,50.2857142857,null,1760,null,null,584719.699508812,588374.472026677]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},394462,null,null,1664.3966244726,{"$nulls":4},804927830.37]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV",{"$nulls":4},140,null,null,4,null,140,null,null,617536.885293268,620978.746758059]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",36000,null,36000,null,591680,null,36000,2496.5400843882,null,56000,94024973.7670515,94024973.7670515,1199280287.1532,144576364.777243]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",712000,0,712000,0,21874103,5000,712000,92342.0620855938,null,1021331,997559393.767051,997559393.767051,27124409779.1225,2147414548.1632]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},105,null,null,0.4430379747,null,105,null,null,1498879.2,1678194]
[null,null,null,"Anglo American","AALG",{"$nulls":4},2100,null,null,8.8607594937,{"$nulls":4},65333198.4815195]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},35050,null,null,147.8902953587,null,7500,null,null,83202668.75,17345775]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},47376,null,null,199.8987341772,{"$nulls":4},93513946.56]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON Vilmorin & Cie","RINF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},23600,null,null,99.5780590717,{"$nulls":4},131709234.54625]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH",{"$nulls":4},600,600,null,2.5316455696,{"$nulls":4},599823]
[null,null,null,"Norsk Hydro","NHYG"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},3572,null,null,15.0717299578,{"$nulls":4},224905617.936519]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"SSAB A-Shares","SKWF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},315200,null,null,1329.9578059072,{"$nulls":4},377909694]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},550,null,null,2.3206751055,{"$nulls":4},9457800]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN"]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},770005,null,null,3248.9662447257,null,18275,null,null,2398446750.6,58767198.5]
[null,null,null,"Sum","--",0,0,0,0,1198158,600,0,5055.5189873418,null,25880,0,0,3386577613.07429,77791167.5]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},1192750,null,null,5032.7004219409,null,105000,null,null,1656541917.5,129644850]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",{"$nulls":4},112900,null,null,476.3713080169,null,6500,null,null,1810208909,113154405]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"Air Liquide S.A.","AIRN",{"$nulls":4},13454,null,null,56.7679324895,{"$nulls":4},225275832.551]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},28232,null,null,119.1223628692,{"$nulls":4},211253037.11]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",4500,null,4500,null,813126,null,4500,3430.9113924051,null,161041,19487700,19487700,3714638713.91,690233384.27]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},591127,null,null,2494.2067510549,null,79100,null,null,2958623348.59,249853944.5]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},5516,null,null,23.2742616034,null,410,null,null,40824899.64,3302226.1]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",{"$nulls":4},50331,null,null,212.3670886076,null,10665,null,null,215600238.99,51534471.15]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},3880,null,null,16.3713080169,{"$nulls":4},42028327.95]
[null,null,null,"EMS CHEMIE HLDG","EMSG",{"$nulls":4},375,null,null,1.582278481,{"$nulls":4},26790140.4882273]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"Finnair Oyj","FNNF"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT on EDF","E2FP"]
[null,null,null,"FUT ON LINDE PLC","LINH",{"$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},16214,null,null,68.4135021097,null,2991,null,null,492204428.931985,102645203.33926]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},3940,null,null,16.6244725738,null,485,null,null,9661879.5,681080.65]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},260,null,null,1.0970464135,{"$nulls":4},42018505.1]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},20122,null,null,84.9029535865,null,4374,null,null,33356972.5,6007175.28]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},1701578,null,null,7179.6540084388,{"$nulls":4},544517857.23]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},200,null,null,0.8438818565,{"$nulls":4},629280]
[null,null,null,"Novartis","NOVP",{"$nulls":4},91000,null,null,383.9662447257,{"$nulls":4},737588780.35119]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},49900,30000,null,210.5485232068,null,26400,null,null,228603554,112785094]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},6000,null,null,25.3164556962,null,5000,null,null,21567520,15816000]
[null,null,null,"Roche","ROGP",{"$nulls":4},17724,null,null,74.7848101266,{"$nulls":4},490913218.414828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},9687,null,null,40.8734177215,null,2000,null,null,14850331.69,2178640]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},75300,null,null,317.7215189873,{"$nulls":4},783098731.5]
[null,null,null,"STF ON LINDE PLC","1LIN"]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1847,null,null,7.7932489451,null,107,null,null,17826016.2,1106041.88]
[null,null,null,"TeamViewer AG","TMVF",{"$nulls":4},40000,null,null,168.776371308,null,8000,null,null,62236480,10754400]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR"]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},9720,null,null,41.0126582278,null,3240,null,null,168385586.4,58344300]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},70582,null,null,297.8143459916,null,5614,null,null,407582191.44,30514223.32]
[null,null,null,"TRF ON BAYER AG","TBAY",{"$nulls":4},13200,null,null,55.6962025316,null,4400,null,null,80021348,17356988]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},2654,null,null,11.1983122363,null,2654,null,null,20468497.28,22216846.32]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},226636,null,null,956.2700421941,null,226636,null,null,85088219.84,82792397.16]
[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",{"$nulls":4},121580,null,null,512.9957805907,{"$nulls":4},333435091.8]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",4500,0,4500,0,5290451,30000,4500,22328.417259118,null,654617,19487700,19487700,15494593819.1472,1700921670.96926]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},790,null,null,3.3333333333,null,90,null,null,12914820.16,1167402.6]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":4},1188,null,null,5.0126582278,{"$nulls":4},3307304.88]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Assa-Abloy","ASSF",{"$nulls":4},1000,null,null,4.2194092827,null,500,null,null,2043640,1177255]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},138000,null,null,582.2784810127,null,8750,null,null,430150702.5,30596125]
[null,null,null,"CRH","CRGG",{"$nulls":4},6000,null,null,25.3164556962,{"$nulls":4},28364115]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},730,null,null,3.0801687764,{"$nulls":4},7302592.6]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},7244,null,null,30.5654008439,null,482,null,null,20322416.72,1533328.76]
[null,null,null,"FUT ON  PHY CRH PLC","CRGP"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},12100,null,null,51.0548523207,null,2380,null,null,591056980.444309,122233652.164819]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HeidelbergCement","HEFG",{"$nulls":4},5780,null,null,24.388185654,null,1030,null,null,40458544.4,7716976.3]
[null,null,null,"HOCHTIEF AG","HOTG",{"$nulls":4},1144,null,null,4.8270042194,{"$nulls":4},6747551.45]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},25700,null,null,108.4388185654,null,2200,null,null,149110091.020604,14804605.7310186]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},149700,null,null,631.6455696203,null,2300,null,null,814671410.5,13778748]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14490,null,null,61.1392405063,null,2350,null,null,367278527.137801,58446466.220456]
[null,null,null,"Skanska","SKAI"]
[null,null,null,"Smurfit Kappa Group PLC","SK3F"]
[null,null,null,"STF ON CRH PLC","1CRG"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON CRH PLC","TCRG"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON HeidelbergCement","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON Smurfit Kappa Group PLC","TSK3"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},7608,null,null,32.1012658228,{"$nulls":4},85683844.68]
[null,null,null,"Vinci","SQUH",{"$nulls":4},308883,null,null,1303.3037974684,null,90300,null,null,3272719835.27,1016242599]
[null,null,null,"VINCI","1SQU",{"$nulls":4},18000,null,null,75.9493670886,null,4500,null,null,198830970,50617485]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},5239,null,null,22.1054852321,null,3000,null,null,14097532.86,7866810]
[null,null,null,"YIT Oyi","YITG"]
[null,null,null,"Sum","--",0,0,0,0,703596,0,0,2968.7594936709,null,117882,0,0,6045060879.62271,1326181453.77629]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},532,null,null,2.2447257384,null,133,null,null,7783232.54,2020903.08]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},900,null,null,3.7974683544,null,100,null,null,42773872,4080650]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},1005,null,null,4.2405063291,{"$nulls":4},19513350.5]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},6000,null,null,27.027027027,{"$nulls":4},18594690]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3889,null,null,16.4092827004,null,130,null,null,65049444.98,2273300]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON EXOR NV","IILG"]
[null,null,null,"FUT ON PHY Credit Suisse","CSGP",{"$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,120.253164557,{"$nulls":4},216656727.5]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},360,null,null,1.6216216216,null,360,null,null,1516651.2,1539540]
[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",{"$nulls":4},10495,null,null,47.2747747748,null,2099,null,null,6889757.6,1503072.91]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},1866,null,null,7.8734177215,null,92,null,null,162639778.989187,11093432.5454926]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},60250,null,null,254.2194092827,null,5150,null,null,595010855,50938650]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,16.8776371308,{"$nulls":4},14764920.8932304]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},4809,null,null,20.2911392405,{"$nulls":4},87251915.17]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},35055,null,null,147.9113924051,{"$nulls":4},67586139.065405]
[null,null,null,"Warehouses De Pauw Sca","WDPF",{"$nulls":4},200,null,null,0.8438818565,null,200,null,null,497904,521730]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,631861,0,0,3895.3752446583,null,8264,0,0,1423982527.10901,73971278.5354926]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},342108,null,null,1443.4936708861,null,7000,null,null,1013037792.62,18622380]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},520022,null,null,2194.1856540084,null,22990,null,null,2946075581.38,133524356]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},261353,null,null,1102.7552742616,null,11900,null,null,1467722299.27,70288897]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Ebro Foods S.A.","AZUM"]
[null,null,null,"FUT ON REMY COINTREAU S.A.","RCOG"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},150620,null,null,635.5274261603,null,400,null,null,1470733143.1,3361476]
[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",{"$nulls":4},575714,null,null,2429.1729957806,null,132530,null,null,6355866610.49151,1368871249.00649]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},73535,null,null,310.2742616034,null,30420,null,null,1309867237.85,483336352.6]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP",{"$nulls":4},128000,null,null,540.0843881857,{"$nulls":4},379483520]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},82500,null,null,348.1012658228,{"$nulls":4},443125250]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},97500,null,null,411.3924050633,{"$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",{"$nulls":4},767,null,null,3.2362869198,null,124,null,null,11054862.2,1368919.581642]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},26902,null,null,113.5105485232,{"$nulls":4},274974393.9]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},21924,null,null,92.5063291139,{"$nulls":4},403219430.7]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},24600,null,null,103.7974683544,null,2000,null,null,116893951,8762540]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,2305545,0,0,9728.0379746835,null,207364,0,0,16726433982.5115,2088136170.18813]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},9400,null,null,39.6624472574,{"$nulls":4},61021680.2936912]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},180,null,null,0.7594936709,{"$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",{"$nulls":4},3400,null,null,14.3459915612,{"$nulls":4},59288178]
[null,null,null,"ESSILORLUXOTTICA","1EFX",{"$nulls":4},1000,null,null,4.2194092827,{"$nulls":4},17646160]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},2242,null,null,9.4599156118,{"$nulls":4},9223315.75]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},61350,null,null,258.8607594937,null,3350,null,null,161160845,9788076.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON SANOFI-EUROAPI-BASKET","SNWF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},14600,null,null,61.6033755274,null,4900,null,null,242762244.463628,80706661.6107818]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HeidelbergCement [physical]","HEFP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},5246,null,null,22.135021097,null,1251,null,null,246176845.872497,44452832.3886217]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},16976,null,null,71.6286919831,null,1907,null,null,278883903.34,30676118.86]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},140725,null,null,2814.5,null,125225,null,null,1262255611.44688,1101250481.07091]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOVG",{"$nulls":4},454234,null,null,1916.5991561181,null,19362,null,null,3731496299.70761,180266067.87283]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP",{"$nulls":4},77300,27500,null,326.1603375527,{"$nulls":4},198249733]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},5454,null,null,23.0126582278,{"$nulls":4},28759674.36]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},356,null,null,1.5021097046,{"$nulls":4},1676777.8]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},276795,null,null,1167.9113924051,null,81860,null,null,7391477165.54894,1994897126.75173]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},510878,null,null,2155.6033755274,null,22848,null,null,4889739195.37,195630333.6]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},91750,null,null,387.1308016878,null,1750,null,null,856485117.5,14979912.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},21710,null,null,91.6033755274,null,2620,null,null,523288200.264157,69226683.5390086]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},11810,null,null,49.8312236287,null,1700,null,null,150080138.960036,21488376.9085965]
[null,null,null,"Symrise [physical]","SY1P",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},58848,null,null,248.3037974684,{"$nulls":4},166864059.33]
[null,null,null,"TRF ON Merck KGaA","TMRK",{"$nulls":4},14454,null,null,60.9873417722,null,4818,null,null,245710513.38,78576954.72]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},25008,null,null,105.5189873418,null,4468,null,null,276737727.86,42769393.84]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},537,null,null,2.2658227848,null,537,null,null,4601601.33,3820749.63]
[null,null,null,"UCB","UNCF",{"$nulls":4},55680,null,null,234.9367088608,{"$nulls":4},473024494.5]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,0,0,1859933,27500,0,10068.5421940928,null,276596,0,0,21299971070.8078,3868529769.79247]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2700,null,null,11.3924050633,{"$nulls":4},11172525.5]
[null,null,null,"Aalberts NV","AAIF",{"$nulls":4},1000,null,null,4.2194092827,{"$nulls":4},4495849.85486]
[null,null,null,"AB Volvo","VOLF",{"$nulls":4},1160,null,null,4.8945147679,null,580,null,null,2202051.2,1236264.2]
[null,null,null,"ABB","ABBF",{"$nulls":4},40000,null,null,168.776371308,null,2500,null,null,131043416.984671,9410400.54381929]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},226732,null,null,956.6751054852,null,89000,null,null,749482087.439276,322455051.244509]
[null,null,null,"Adecco","ADEF",{"$nulls":4},26600,null,null,112.2362869198,{"$nulls":4},81970580.5206059]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"Alfa Laval","AA9F"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},19334,null,null,81.5780590717,null,1768,null,null,47743086.13,2027269.98]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},2065,null,null,8.7130801688,{"$nulls":4},12749427.76]
[null,null,null,"Andritz","ANDF",{"$nulls":4},2100,null,null,8.8607594937,null,1000,null,null,11335690,4984120]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},31100,null,null,131.223628692,null,13000,null,null,133583019.5,60542760]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},55000,null,null,232.0675105485,{"$nulls":4},213435750]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF",{"$nulls":4},6468,null,null,27.2911392405,{"$nulls":4},72855397.4489486]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},23395,null,null,98.7130801688,null,175,null,null,188974738.9,2274602.75]
[null,null,null,"Bekaert","BEKF",{"$nulls":4},5000,null,null,21.0970464135,{"$nulls":4},20422525]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF",{"$nulls":4},40000,null,null,168.776371308,{"$nulls":4},16386000]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},3268,null,null,13.7890295359,{"$nulls":4},7805190.4]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"CNH Industrial N.V.","FIMG"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},175270,null,null,739.5358649789,null,24900,null,null,714276856.64,107741748]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},8000,null,null,33.7552742616,{"$nulls":4},33064382.0467624]
[null,null,null,"Edenred","QSVF",{"$nulls":4},2990,null,null,12.6160337553,null,615,null,null,15840006.6,3097078.5]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",{"$nulls":4},43764,null,null,184.6582278481,null,11855,null,null,554799598.79,161728636.65]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9000,null,null,37.9746835443,{"$nulls":4},95635350]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},4000,null,null,16.8776371308,{"$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",{"$nulls":4},12117,null,null,51.1265822785,null,1115,null,null,18537753.66,1872910.1]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},13916,null,null,58.7172995781,{"$nulls":4},190723849.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF",{"$nulls":4},11500,null,null,48.5232067511,null,500,null,null,16178650,717970]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},105225,null,null,443.9873417722,null,5110,null,null,487463002.8,20899930.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6766,null,null,28.5485232068,null,766,null,null,172993759.348072,20387416.0426689]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},3760,null,null,15.864978903,null,1490,null,null,32350234.05,13196080.7]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},17861,null,null,75.3628691983,null,1654,null,null,18310077.3,1495993.38]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},589,null,null,2.4852320675,null,28,null,null,13300636.21,528468.92]
[null,null,null,"PHY AIRBUS SE","EADP"]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27412,9500,null,115.6624472574,null,13000,null,null,111235979.82,56166950]
[null,null,null,"PHY SAFRAN","SEJP"]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},1415,null,null,5.970464135,{"$nulls":4},20275343.35]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},37630,33040,null,158.776371308,null,3600,null,null,560448772.6,55487592]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"Prosus NV","PRXF",{"$nulls":4},36310,null,null,153.2067510549,null,1300,null,null,240500979.8692,8672021.3814]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},6000,null,null,150,null,6000,null,null,18287760,18456900]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},800,null,null,3.3755274262,{"$nulls":4},29714040]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},29600,null,null,130.3964757709,{"$nulls":4},156109436]
[null,null,null,"Relief Therapeutics Holding AG","RLFF"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},37184,null,null,156.8945147679,null,1685,null,null,528587620.06,27285430.3]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},900,null,null,3.7974683544,{"$nulls":4},17874532.9065813]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},204945,null,null,864.746835443,null,900,null,null,3261398336.4,15200568]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM"]
[null,null,null,"Siemens","SIEH",{"$nulls":4},337391,null,null,1423.5907172996,null,65980,null,null,4906641327.65,1009753981.5]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},56745,null,null,239.4303797468,{"$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",{"$nulls":4},30000,null,null,126.582278481,null,10000,null,null,21785700,6923300]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},49344,null,null,208.2025316456,null,4707,null,null,634196534.26,64921626.99]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},54000,null,null,227.8481012658,{"$nulls":4},91440090]
[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",{"$nulls":4},17435,null,null,73.5654008439,null,9157,null,null,305179758.35,176397059.91]
[null,null,null,"TRF ON Deutsche Post","TDPW",{"$nulls":4},38685,null,null,163.2278481013,{"$nulls":4},179952046.1]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Fiat Industrial","TFIM",{"$nulls":4},98757,null,null,416.6962025316,null,14605,null,null,130300238.74,15029421.3]
[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",{"$nulls":4},1200,null,null,5.0632911392,{"$nulls":4},11283480]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},53108,null,null,224.0843881857,{"$nulls":4},201101045.62]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},8566,null,null,36.1434599156,{"$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",{"$nulls":4},105326,null,null,444.4135021097,{"$nulls":4},119179815.28]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,0,0,2137687,42540,0,9161.323664125,null,286990,0,0,15988015394.7251,2188891552.4924]
[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",{"$nulls":4},1882000,null,null,7940.9282700422,null,20000,null,null,837496270,10068400]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},405056,null,null,1709.0970464135,null,8170,null,null,1579606207.35,32307774.8]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},86543,null,null,365.1603375527,null,15428,null,null,1869025200.96,356664569.92]
[null,null,null,"AROUNDTOWN S.A.","AT1F",426,null,426,null,29382,null,426,123.9746835443,null,1283,96335.64,96335.64,4055180.58,276678.95]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},50515,null,null,213.1434599156,{"$nulls":4},907048243.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},2153230,null,null,9085.358649789,null,192750,null,null,5947330136.2,555218809.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},8710,null,null,36.7510548523,{"$nulls":4},126907657.925836]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},1192,null,null,5.029535865,null,140,null,null,4028770.84,408135]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRN"]
[null,null,null,"FUT ON ING","INNG"]
[null,null,null,"FUT ON ING","INNH",{"$nulls":4},1034642,null,null,4365.5780590717,null,22000,null,null,1240480581.47761,28567931.26]
[null,null,null,"FUT ON PHY ING","INNP"]
[null,null,null,"FUT ON PHY ING","INNQ",{"$nulls":4},2285192,null,null,9642.1603375527,null,124168,null,null,2871220409.33793,161237404.03144]
[null,null,null,"HANNOVER RUECK SE","HNRO"]
[null,null,null,"Hapag-Lloyd AG","HLAF",{"$nulls":4},40,null,null,0.1687763713,null,40,null,null,453756.4,456788.4]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},813914,null,null,5613.2,null,50000,null,null,1065461169.81,64495000]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI",{"$nulls":4},100000,null,null,421.94092827,{"$nulls":4},18271500]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},12610,null,null,53.2067510549,null,2105,null,null,419032645.8,82546281.95]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},9510,7210,null,40.1265822785,null,1810,null,null,204663269.8,41981373.9]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},92000,null,null,388.1856540084,null,15000,null,null,249540340,42962550]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P"]
[null,null,null,"Prudential","PRUH",{"$nulls":4},15875,null,null,66.9831223629,null,716,null,null,201509764.723462,7170217.55742868]
[null,null,null,"SAMPO PLC.","SMPH",{"$nulls":4},466780,null,null,1969.5358649789,{"$nulls":4},2067229921.28215]
[null,null,null,"SAMPO PLC.","SMPI"]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},71800,null,null,302.9535864979,{"$nulls":4},175526121]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},7275,null,null,30.6962025316,null,80,null,null,403896945.18584,4714252.24848358]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},154664,null,null,652.5907172996,null,46100,null,null,1464258609.75575,491537698.7032]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},11752,null,null,49.5864978903,null,1700,null,null,295149288.63,44859056]
[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",{"$nulls":4},55806,null,null,235.4683544304,{"$nulls":4},116406665.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},7567,null,null,31.9282700422,null,7567,null,null,24511102.07,24964819.39]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},91445,null,null,385.8438818565,{"$nulls":4},314301803.3]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON Française des Jeux","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},566773,null,null,2391.447257384,{"$nulls":4},814725235.19]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},6960,null,null,29.3670886076,{"$nulls":4},260976457.8]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},3189,null,null,13.4556962025,null,3189,null,null,13338853.53,14248643.34]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},12200,null,null,51.4767932489,{"$nulls":4},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",{"$nulls":4},440590,null,null,1859.029535865,null,125200,null,null,1922040001.61155,561540060.238444]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",426,0,426,0,10877212,7210,426,48074.3729957806,null,637446,96335.64,96335.64,25497579951.5601,2526226445.189]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},2848,null,null,12.0168776371,null,781,null,null,1738566.62,296327.02]
[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",{"$nulls":4},12000,null,null,50.6329113924,null,2400,null,null,9335688,1413312]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},3780,null,null,15.9493670886,{"$nulls":4},27391082.4]
[null,null,null,"RELX PLC","ELVH"]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"TELENET GROUP","TELH",{"$nulls":4},24244,null,null,102.2953586498,{"$nulls":4},48780635.16]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},1917,null,null,8.0886075949,null,1452,null,null,31640007.13,18716362.81]
[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",{"$nulls":4},127108,null,null,536.3206751055,null,618,null,null,240187051.4,1500479.28]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},270364,null,null,1140.776371308,null,2591,null,null,255806501.18,2254221.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},38200,null,null,161.1814345992,{"$nulls":4},424298214.5]
[null,null,null,"WPP","WPPF",{"$nulls":4},4000,null,null,16.8776371308,{"$nulls":4},40490933.3993631]
[null,null,null,"Sum","--",0,0,0,0,484461,0,0,2044.1392405063,null,7842,0,0,1079668679.78936,24180702.93]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},26000,null,null,109.7046413502,{"$nulls":4},150762794.474086]
[null,null,null,"CGG Veritas S.A.","GDGI"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},223100,null,null,941.3502109705,null,37100,null,null,1574710555,281794905]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},2600,null,null,10.970464135,null,600,null,null,17312740,4557330]
[null,null,null,"Eni SpA","1ENO",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[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",{"$nulls":4},333268,null,null,2298.4,null,317,null,null,1083794643.08423,1116160.3778886]
[null,null,null,"OMV","OMVF",{"$nulls":4},20900,null,null,88.1856540084,null,2500,null,null,87611243.490027,10369929.588975]
[null,null,null,"OMV","OMVG"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},420400,null,null,1773.8396624473,{"$nulls":4},545318866]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},4500,null,null,18.9873417722,null,4500,null,null,6134760,6328305]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},40000,null,null,168.776371308,{"$nulls":4},51556600]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},264896,null,null,1117.7046413502,null,17250,null,null,743219455.6,52169800]
[null,null,null,"TotalEnergies SE","TOTG",{"$nulls":4},984583,null,null,4154.358649789,null,62150,null,null,5771016717.38152,394257480.169432]
[null,null,null,"TotalEnergies SE","1TOT",{"$nulls":4},1386,null,null,5.8481012658,{"$nulls":4},7893838.26]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},1623133,null,null,7150.3656387665,null,122852,null,null,9428298356.2,765756215.82]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},76000,null,null,334.8017621145,{"$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",{"$nulls":4},892,null,null,3.7637130802,null,892,null,null,4783421.36,4248355.16]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},122136,null,null,515.3417721519,{"$nulls":4},398500689.19]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},30449,null,null,128.4767932489,null,30449,null,null,220078977.71,216683305.23]
[null,null,null,"Sum","--",0,0,0,0,4363236,0,0,20106.5420844254,null,278610,0,0,21430380285.7116,1737281786.3463]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},39242,null,null,165.5780590717,null,6042,null,null,661106452.04,116351319.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},4483,null,null,18.9156118143,{"$nulls":4},54743438.18]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},8596,null,null,36.2700421941,null,600,null,null,289029074.795152,17245408.0214894]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},1500,null,null,6.3291139241,null,1500,null,null,26357311.2719752,25203695.8132642]
[null,null,null,"CFR A SHARES","CFRK",{"$nulls":4},97800,null,null,430.8370044053,null,13000,null,null,1238543272.43834,149870411.390766]
[null,null,null,"CFR A SHARES","CFRL"]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Cie Financière Richemont","CFRI",{"$nulls":9},1000,null,null,null,11712204.9479188]
[null,null,null,"Cie Financière Richemont","CFRJ",{"$nulls":4},46938,null,null,198.0506329114,null,7000,null,null,684408918.734789,81518241.0483163]
[null,null,null,"Compagnie","CFRP",{"$nulls":4},76375,null,null,322.2573839662,null,6939,null,null,973716731.081795,79996214.2031171]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},74000,null,null,312.2362869198,{"$nulls":4},87129820]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},47500,null,null,200.4219409283,null,1000,null,null,43097295,807490]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},5000,null,null,21.0970464135,{"$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",{"$nulls":4},750,null,null,3.164556962,null,300,null,null,36676767.9786896,15399366.7642752]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Global Fashion Group S.A.","GFAF"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},12625,null,null,53.2700421941,null,7346,null,null,89169456.65,53668774.1]
[null,null,null,"Hermes International","HMII",{"$nulls":4},3634,null,null,15.3333333333,{"$nulls":4},669220720.85]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},3400,null,null,14.3459915612,{"$nulls":4},19325506.1878677]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},111750,2200,null,471.5189873418,null,6650,null,null,724326321,42937611]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},930,null,null,3.9240506329,null,148,null,null,19910101.3728185,3171170.06298629]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},23500,14400,null,99.1561181435,{"$nulls":4},81184527]
[null,null,null,"K+S Aktiengesellschaft","SDXP",{"$nulls":4},3000,null,null,12.6582278481,{"$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",{"$nulls":4},23308,null,null,98.3459915612,null,4872,null,null,943375506.24,210460893.92]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},75400,null,null,318.1434599156,null,5800,null,null,474739320.90981,46277958.5860699]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},1220,null,null,5.1476793249,null,1000,null,null,43422426.945674,35415530.2238026]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",330,null,330,null,47660,null,330,201.0970464135,null,6945,22944401.7,22944401.7,3786571508.91,485844575.7]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},49300,null,null,208.0168776371,{"$nulls":4},558870027.261189]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},4550,null,null,19.1983122363,null,350,null,null,457629570.885715,42203275.988287]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},266128,null,null,1122.9029535865,null,16500,null,null,449889109,31261740]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},600,null,null,2.5316455696,{"$nulls":4},8867910]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},9750,null,null,41.1392405063,{"$nulls":4},15083250]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},550,null,null,2.3206751055,{"$nulls":4},20967991]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},1285,null,null,5.4219409283,null,550,null,null,98889306.5,38535791]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},194,null,null,0.8185654008,{"$nulls":4},13521369.6682078]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},10440,null,null,44.0506329114,null,6940,null,null,38744036,27472892.2]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"SUSE SA","SUSF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},12200,null,null,51.4767932489,{"$nulls":4},35182368.0490962]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},5865,null,null,24.746835443,null,350,null,null,334765655.50694,20532382.8696925]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},14775,null,null,62.3417721519,null,3675,null,null,246546131.92,72997076.25]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},641,null,null,2.7046413502,{"$nulls":4},113013145.96]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},4528,null,null,19.1054852321,null,2690,null,null,191535770.98,118314431.4]
[null,null,null,"TRF ON LVMH","TMOH",{"$nulls":4},2484,null,null,10.4810126582,{"$nulls":4},186098850.42]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},216641,null,null,914.0970464135,null,96641,null,null,477873659.93,201639513.68]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},3160,null,null,13.3333333333,null,380,null,null,6823037.4,760497.8]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBKF"]
[null,null,null,"Sum","--",330,0,330,0,1311702,16600,330,5552.7863714939,null,198218,22944401.7,22944401.7,14211589898.0681,1929598466.76999]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},550,null,null,2.3206751055,{"$nulls":4},8552269]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Aegon N.V.","AGNP",{"$nulls":4},1018000,null,null,4295.358649789,{"$nulls":4},472823170]
[null,null,null,"Akzo Nobel N.V.","AKUP",{"$nulls":4},105000,null,null,443.0379746835,{"$nulls":4},746510400]
[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",{"$nulls":4},2000,null,null,8.4388185654,{"$nulls":4},15233400]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},6000,null,null,27.027027027,{"$nulls":4},96136624]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},13200,null,null,55.6962025316,null,1500,null,null,50043888,5124855]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Hammerson","HMSG"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},16000,2000,null,67.5105485232,{"$nulls":4},156611960]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},25700,null,null,108.4388185654,{"$nulls":4},56898437]
[null,null,null,"Koninklijke KPN N.V.","KPNP",{"$nulls":4},3060000,null,null,12911.3924050633,null,180000,null,null,975733200,56737800]
[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",{"$nulls":4},1150,null,null,4.8523206751,null,1150,null,null,3320832,3501704]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},40800,null,null,172.1518987342,{"$nulls":4},112712152]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},57925,null,null,244.4092827004,null,4545,null,null,286995614.35,26577023.85]
[null,null,null,"Universal Music Group N.V.","UMGP",{"$nulls":4},208000,null,null,877.6371308017,null,16000,null,null,472460000,38847360]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,4554325,2000,0,19218.2717527654,null,203195,0,0,3454031946.35,130788742.85]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},85461,null,null,360.5949367089,{"$nulls":4},144820113.93]
[null,null,null,"Casino Guichard Perrachon","CAJG",{"$nulls":4},19500,null,null,82.2784810127,{"$nulls":4},17463285]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCG",{"$nulls":4},37300,null,null,157.3839662447,{"$nulls":4},144266288]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDI",{"$nulls":4},388900,null,null,1640.9282700422,{"$nulls":4},1356705034.547]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},17204,null,null,72.5907172996,null,3450,null,null,875438247.14,136048197]
[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",{"$nulls":4},1980,null,null,8.3544303797,null,500,null,null,103246427.6,19717130]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},8902,null,null,37.5611814346,null,2882,null,null,467841624.34,122571431.18]
[null,null,null,"Sum","--",0,0,0,0,559247,0,0,2359.6919831224,null,6832,0,0,3109781020.557,278336758.18]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},9425,null,null,39.7679324895,null,75,null,null,333885889.45,3536012.25]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",730,null,730,null,82677,null,730,348.8481012658,null,2014,46812345.5,46812345.5,5138144502.73,125691994.36]
[null,null,null,"ATOS","AXIG"]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},4980,null,null,21.0126582278,null,211,null,null,84358126.5,3973275.59]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYG"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},4430,null,null,18.6919831224,null,415,null,null,16687765.15,1785956.65]
[null,null,null,"FUT ON PHY SAP SE","SAPP",{"$nulls":4},8000,null,null,54.4217687075,{"$nulls":4},84954415]
[null,null,null,"FUT ON SAP SE","SAPI"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},5000,null,null,21.0970464135,null,5000,null,null,6925250,7086550]
[null,null,null,"Infinion","IFXG",{"$nulls":4},254254,null,null,1072.8016877637,null,28528,null,null,871851962.64,101726667.4]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},32350,null,null,136.4978902954,null,7850,null,null,183028281.794878,62634823.2587325]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1683000,null,null,7101.2658227848,null,51000,null,null,659177040,16438830]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},9250,null,null,39.029535865,{"$nulls":4},557672235]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G",{"$nulls":4},1600,null,null,6.7510548523,{"$nulls":4},3122448]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},166719,null,null,703.4556962025,null,22831,null,null,2029770502.1,334329874.97]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},4100,null,null,17.2995780591,null,4100,null,null,52933783,59738517]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F",{"$nulls":4},34,null,null,0.1434599156,{"$nulls":4},170922.08]
[null,null,null,"Software","SOWG"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},5375,null,null,22.6793248945,{"$nulls":4},24215193.28]
[null,null,null,"Telefonaktiebol. L.M. Ericsson","ERCG"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3840,null,null,16.2025316456,null,1280,null,null,165900249.6,60358528]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},9068,null,null,38.2616033755,{"$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",{"$nulls":4},111536,null,null,470.6160337553,null,12200,null,null,396745663.56,43812884]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},43685,null,null,184.3248945148,null,18092,null,null,560391719.36,271990605]
[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","--",730,0,730,0,2439323,0,730,10313.1686041505,null,153596,46812345.5,46812345.5,11721096405.3749,1093104518.47873]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",27500,null,27500,null,382108,null,27500,1612.2700421941,null,32500,23283425,23283425,316154277.96,27344200]
[null,null,null,"BT Group","BTAF",{"$nulls":4},40000,null,null,168.776371308,{"$nulls":4},59705671.9450372]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},499551,null,null,2107.8101265823,null,85787,null,null,1032405762.65,188914900.43]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},24000,null,null,101.2658227848,{"$nulls":4},131294520]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",8500,null,8500,null,1577738,null,8500,6657.1223628692,null,529000,9462285,9462285,1694618447.85,584820080]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},33500,19000,null,141.3502109705,{"$nulls":4},66899980]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},236500,null,null,997.8902953587,{"$nulls":4},254965770]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},63112,null,null,266.2953586498,null,3311,null,null,366390592.573537,17686148.682284]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},53144,null,null,224.2362869198,null,9841,null,null,15542056.6,2627547]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",7500,null,7500,null,1303351,null,7500,5499.3713080169,null,139432,2907825,2907825,490464578.6,53349810.72]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},6500,null,null,27.4261603376,null,6500,null,null,2486510,2486510]
[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",{"$nulls":4},245980,null,null,1037.8902953587,null,122114,null,null,572842333.61,302908661.56]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",43500,0,43500,0,4465484,19000,43500,18841.7046413502,null,928485,35653535,35653535,5003770501.78857,1180137858.39228]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},1686,null,null,7.1139240506,{"$nulls":4},4922791.23]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH",{"$nulls":4},254,null,null,1.0717299578,null,55,null,null,5951891.10876064,1278356.96091145]
[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",{"$nulls":4},21,null,null,0.0886075949,null,21,null,null,1472815.11468775,1511409.78834754]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},15000,null,null,63.2911392405,null,5000,null,null,12874950,3996500]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7G",{"$nulls":4},905,null,null,3.8185654008,null,195,null,null,8757525.9,1906070.4]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8935,null,null,37.7004219409,null,8935,null,null,33883067.65,36434874.95]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},940000,null,null,3966.2447257384,{"$nulls":4},1477767750]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},2050,null,null,8.6497890295,{"$nulls":4},1254907.5]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF",{"$nulls":4},575,null,null,2.4261603376,{"$nulls":4},2086057.35]
[null,null,null,"Sum","--",0,0,0,0,969426,0,0,4090.4050632911,null,14206,0,0,1548971755.85345,45127212.099259]
[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",{"$nulls":4},176486,null,null,744.6666666667,null,1928,null,null,189221149.04,2337700]
[null,null,null,"Enagas","EG4F",{"$nulls":4},8854,null,null,37.358649789,null,854,null,null,14897913.25,1437059.96]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},497510,null,null,2099.1983122363,null,35200,null,null,1454005440,114280040]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},42750,null,null,180.3797468354,{"$nulls":4},123683817.5]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},368112,null,null,1553.2151898734,{"$nulls":4},173846413.68]
[null,null,null,"ENGIE","1GZF",{"$nulls":4},4470,null,null,18.8607594937,{"$nulls":4},5903707.8]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},995360,null,null,4199.8312236287,null,13460,null,null,1296697977.6,17371476]
[null,null,null,"FUT ON ENEL SPA","ENLG"]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1567110,null,null,6612.2784810127,null,67000,null,null,2211792622.2,107731115]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},8500,null,null,35.864978903,{"$nulls":4},14669555]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87623,null,null,369.7172995781,null,2976,null,null,100593902.02,3381777.6]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP"]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},3876,null,null,16.3544303797,{"$nulls":4},45857959.9397387]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},270200,null,null,1140.0843881857,{"$nulls":4},376428148]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},77960,null,null,328.9451476793,{"$nulls":4},123906991.26]
[null,null,null,"RWE","RWEH",{"$nulls":4},70585,null,null,297.8270042194,null,10603,null,null,281547117.7,41812188.29]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},83328,null,null,351.5949367089,null,424,null,null,404546277.4,1963120]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},52453,null,null,221.3206751055,null,3867,null,null,394263802.8,28665689]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1224454,null,null,5166.4725738397,{"$nulls":4},888526460.33]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF",{"$nulls":4},12000,null,null,50.6329113924,null,4000,null,null,21215640,7299160]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},187440,null,null,790.8860759494,{"$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",{"$nulls":4},199796,null,null,843.0210970464,{"$nulls":4},855507262.89]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},68812,null,null,290.3459915612,{"$nulls":4},39749001.98]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},12000,null,null,50.6329113924,{"$nulls":4},26327880]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},177390,null,null,748.4810126582,null,13000,null,null,495524564.1,37644360]
[null,null,null,"Sum","--",0,0,0,0,6197069,0,0,26147.970464135,null,153312,0,0,9786481637.08974,363923685.85]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",{"$nulls":4},380,null,null,1.6033755274,null,175,null,null,81526484.7235235,46473186.3507456]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},6783,null,null,28.6202531646,null,951,null,null,159780676.424591,23458806.2025432]
[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"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON OBRASCN HUA. LAIN S.A.","HUAF"]
[null,null,null,"General Electric","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[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",{"$nulls":4},95750,null,null,404.0084388186,null,2200,null,null,354108710.5,7688318]
[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",{"$nulls":4},12145,null,null,51.2447257384,{"$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",{"$nulls":4},750,null,null,3.164556962,null,250,null,null,28886329.366916,10682435.6829115]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},10038,null,null,42.3544303797,null,5100,null,null,25514877.67,11166807]
[null,null,null,"Sum","--",0,0,0,0,125846,0,0,530.9957805907,null,8676,0,0,694332362.282485,99469553.2362003]
[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",{"$nulls":4},1571,null,null,6.6286919831,null,211,null,null,19902728.84,2390305.06]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},10,null,null,0.0421940928,{"$nulls":4},271189]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},19665,null,null,82.9746835443,{"$nulls":4},54751982.95]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F",{"$nulls":4},11600,null,null,48.9451476793,{"$nulls":4},51973738]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},7644,null,null,32.253164557,null,2548,null,null,4021890.6,1338617.28]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",{"$nulls":4},10000,null,null,42.194092827,{"$nulls":4},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",{"$nulls":4},1535,null,null,6.4767932489,null,250,null,null,18351100.8,2075847.5]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF",{"$nulls":4},46,null,null,0.194092827,{"$nulls":4},190942.32]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},136000,null,null,573.8396624473,{"$nulls":4},47341960]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},2102,null,null,8.8691983122,null,1750,null,null,6559355.82,5228772.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},484,null,null,2.0421940928,null,248,null,null,5624423.6,2488754.4]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},808,null,null,3.4092827004,null,202,null,null,4408510.62,1079631.42]
[null,null,null,"EVN","EVNF",{"$nulls":4},4400,null,null,18.5654008439,{"$nulls":4},9730336]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},476,null,null,2.0084388186,{"$nulls":4},958167.77]
[null,null,null,"EVOTEC SE","EVTF",{"$nulls":4},2841,null,null,11.9873417722,{"$nulls":4},5716735.44]
[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",{"$nulls":4},6000,null,null,25.3164556962,{"$nulls":4},75365100]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Flutter Entertainment PLC","PLSF",{"$nulls":4},5811,null,null,24.5189873418,{"$nulls":4},89231262.38]
[null,null,null,"Fondiaria-Sai (1000)","SOAH"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",{"$nulls":4},2052,null,null,8.6582278481,null,513,null,null,4008366.54,926703.72]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AAREAL BANK AG","ARLF"]
[null,null,null,"FUT ON AUTOGRILL","AULH"]
[null,null,null,"FUT ON BECHTLE AG","BC8H"]
[null,null,null,"FUT ON CRH PLC","CRHF"]
[null,null,null,"FUT ON CS GROUP","CSGK"]
[null,null,null,"FUT ON CS GROUP NAMEN","CSGJ",{"$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,67.5105485232,{"$nulls":4},44071800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",{"$nulls":4},23134,null,null,97.611814346,null,378,null,null,70727904.94,1346360.4]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",{"$nulls":4},6000,null,null,25.3164556962,{"$nulls":4},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,"KELLANOVA","KELF"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},218292,null,null,921.0632911392,{"$nulls":4},409193660.29]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},7230,null,null,30.5063291139,null,1670,null,null,24523400.2,5666593.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Kudelski","KUDG"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},11356,null,null,47.9156118143,null,1000,null,null,77394361.26,7125660]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,18.9873417722,{"$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",{"$nulls":4},1400,null,null,5.9071729958,{"$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",{"$nulls":4},3560,null,null,15.0210970464,null,165,null,null,27364452.6,1191592.05]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",{"$nulls":4},2244,null,null,9.4683544304,{"$nulls":4},5311218.88]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},4000,null,null,16.8776371308,{"$nulls":4},16736000]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},3070,null,null,12.9535864979,null,2000,null,null,27642081,16925670]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},2400,null,null,10.1265822785,{"$nulls":4},13110828]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},5,null,null,0.0210970464,{"$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",{"$nulls":4},318,null,null,1.3417721519,null,34,null,null,12182505.58,1006339.82]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF",{"$nulls":4},400,null,null,1.8018018018,{"$nulls":4},11062209.5353498]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},1924,null,null,8.1181434599,null,238,null,null,9611432.18,1262028.32]
[null,null,null,"Sixt SE","SIXF",{"$nulls":4},225,null,null,0.9493670886,{"$nulls":4},2433327.5974725]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.5310344828,null,77,null,null,693407.33,713419.63]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Smurfit Kappa Group PLC","SKGF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax-Sarco Engine.","SPXF"]
[null,null,null,"SSE","SSEF",{"$nulls":4},12600,null,null,53.164556962,{"$nulls":4},250344717.796147]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},95650,null,null,403.5864978903,null,4000,null,null,903966920.877254,43222840.4099561]
[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",{"$nulls":4},6620,null,null,27.9324894515,{"$nulls":4},1235490.6]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},58000,null,null,244.7257383966,{"$nulls":4},47107420]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},29983,null,null,126.5105485232,null,1500,null,null,207826186.024863,11619933.0683957]
[null,null,null,"TESLA INC. REGISTERED S","TSLG"]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF",{"$nulls":4},1624,null,null,6.8523206751,null,521,null,null,98942636.2696188,34474194.895252]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6000,null,null,25.3164556962,{"$nulls":4},13062120]
[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",{"$nulls":4},3350,null,null,14.135021097,null,2650,null,null,49881912.5,43734937.5]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},3237,null,null,13.6582278481,null,3237,null,null,3749352.36,3242438.16]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},17069,null,null,72.0210970464,null,17069,null,null,50465181.26,55489270.72]
[null,null,null,"TRF ON ELECTRICITE DE FRANCE","TE2F"]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK",{"$nulls":4},19785,null,null,83.4810126582,null,6595,null,null,43508336.15,14000195.75]
[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",{"$nulls":4},38351,null,null,161.8185654008,{"$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",{"$nulls":4},233370,null,null,984.6835443038,{"$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",{"$nulls":4},28590,null,null,120.6329113924,null,9530,null,null,143343779.6,52593401.6]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Telefonica Deutschland Holding","TO2D"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",{"$nulls":4},4845,null,null,20.4430379747,null,1002,null,null,13734641.06,2640838.52]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},1845200,null,null,7785.6540084388,null,97500,null,null,3347592023,243975225]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},1000,null,null,4.5045045045,{"$nulls":4},4930700]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"Vantiva","TNMF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Verbundgesellschaft AG","VERG",{"$nulls":4},6050,null,null,25.5274261603,null,450,null,null,45492941.258294,4003108.553556]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vitesco Tech.","VTCF"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},273584,null,null,1154.3628691983,{"$nulls":4},260801655.564651]
[null,null,null,"Voestalpine (100)","VASG",{"$nulls":4},15871,null,null,66.9662447257,null,2184,null,null,48475994.05,5648282.64]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},48639,null,null,205.2278481013,null,5281,null,null,95521646.42,13499133.77]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,0,0,3403241,0,0,14708.0967914048,null,162803,0,0,7238217839.68751,578910096.58716]
[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",2717,null,2717,null,1386698,8800,2717,5851.0464135021,1.0111028868,401016,26918900,26918900,13127408500,3353970700]
[null,null,null,"BMW","BMWE",6,null,6,null,30784,null,6,129.8902953587,null,6292,51000,51000,301998300,60336600]
[null,null,null,"Continental","CONB",{"$nulls":4},3083,null,null,13.0084388186,null,3551,null,null,31967600,34339200]
[null,null,null,"Continental AG","CON",3077,null,3077,null,112750,null,3077,475.7383966245,0.7765588915,39149,22307100,22307100,766178630,263560900]
[null,null,null,"Ferrari NV","2FE",4,null,4,null,12531,null,4,52.8734177215,null,5273,120000,120000,341956100,136493000]
[null,null,null,"Forvia SE","FAU",{"$nulls":4},28714,null,null,121.1561181435,null,14650,null,null,49894644.769355,29519797.644125]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",33,null,33,null,121119,null,33,511.0506329114,0,395564,198000,198000,950560500,2617570100]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},1605,null,null,6.7721518987,null,56455,null,null,7715600,286462800]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",10362,null,10362,null,3401076,4636,10362,14350.5316455696,0.4528883904,1237849,64106200,64106200,21859879765,7421222400]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,1,null,238161,null,1,1004.8987341772,0,173636,6200,6200,1663084000,1195245650]
[null,null,null,"Michelin","MCH",20,null,20,null,48775,968,20,205.8016877637,1.5,20909,59400,59400,140946100,86851050]
[null,null,null,"OPT ON STELLANTIS N.V","PEU"]
[null,null,null,"Porsche Automobil Holding","POR3",7365,null,7365,null,1242108,null,7365,5240.9620253165,0.2561828415,471881,33764950,33764950,6386180900,2402571850]
[null,null,null,"Renault","RNL",330,null,330,null,317080,null,330,1337.8902953587,3.125,195296,1079750,1079750,1119506270,635984300]
[null,null,null,"Rheinmetall","RHM",247,null,247,null,135883,null,247,573.3459915612,1.7142857143,42572,6242000,6242000,3268645300,1048950200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",299,null,299,null,46182,null,299,194.8607594937,null,9061,152400,152400,28282970,4367160]
[null,null,null,"Stellantis N.V.","FIA5",8161,null,8161,null,255497,null,8161,1078.0464135021,0.7155770444,136252,80600000,80600000,2065293400,1085003400]
[null,null,null,"VALEO SE","VSA",4,null,4,null,55210,null,4,232.9535864979,0.3333333333,43314,5140,5140,100291600,69601540]
[null,null,null,"VOLKSWAGEN VZ","VO3",2360,null,2360,null,1511193,750,2360,6376.3417721519,0.4165666267,522426,26236503.7376,26236503.7376,18632586822.5088,6632225263.60064]
[null,null,null,"VW preference shares","VO3E",40,null,40,null,48003,null,40,202.5443037975,null,18687,500000,500000,635339860.26496,260531478.26816]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},9059,null,null,40.8063063063,null,5639,null,null,28402790,18414700]
[null,null,null,"Sum","--",35026,0,35026,0,9016611,15154,35026,38155.0697079424,0.5418409121,3799472,262347543.7376,262347543.7376,71607741504.8446,27643222089.5129]
[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",51,null,51,null,39313,null,51,165.8776371308,null,31849,264400,264400,151375600,120309050]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},38,null,null,0.1603375527,null,38,null,null,159600,159600]
[null,null,null,"Amadeus IT Group SA","AI3A",{"$nulls":4},12924,552,null,54.5316455696,null,4229,null,null,77138800,22915000]
[null,null,null,"argenx SE","ARG",{"$nulls":4},14753,1875,null,62.2489451477,null,3943,null,null,600657500,144629000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",14348,null,14348,null,1016842,40500,14348,4290.4725738397,2.7286902287,827516,31112400,31112400,2256026610,1605909300]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},2,null,null,0.0084388186,{"$nulls":4},5200]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},4950,200,null,20.8860759494,null,7136,null,null,5135900,5716000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",{"$nulls":4},703849,null,null,2969.8270042194,null,437746,null,null,453902310,262258730]
[null,null,null,"Banco BPM","BPV",{"$nulls":4},15340,1000,null,64.7257383966,null,11118,null,null,30054950,19566500]
[null,null,null,"Banco Santander Central Hispano","BSD2",16,null,16,null,2202438,null,16,9292.9873417722,null,1542615,5920,5920,706502530,447743110]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},170,null,null,0.7172995781,null,7,null,null,1528800,67000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",31,null,31,null,5336,null,31,22.5147679325,null,1052,341028.33158447,341028.33158447,50077557.0639442,10625496.7580004]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},21522,null,null,90.8101265823,null,15435,null,null,34121728.0134016,23304927.7510189]
[null,null,null,"BNP Paribas","BNP",1849,null,1849,null,1628505,107754,1849,6871.3291139241,0.1621621622,991792,10915400,10915400,8909334294,4958534009]
[null,null,null,"Commerzbank","CBK",4485,null,4485,null,3288739,null,4485,13876.5358649789,1.1235795455,785228,4893700,4893700,3261036890,756308090]
[null,null,null,"Commerzbank","CBKE",18330,null,18330,null,85472,null,18330,360.641350211,0.0005458515,21729,21206000,21206000,91307920,22518720]
[null,null,null,"Crédit Agricole","XCA",6288,null,6288,null,4022152,95000,6288,16971.1054852321,25.4201680672,3050966,6451160,6451160,4211322191,2886871900]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},18517,null,null,78.1308016878,null,480,null,null,2748911.11847367,54279.3627269359]
[null,null,null,"Deutsche Bank","DBK",29850,null,29850,null,10160160,34734,29850,42869.8734177215,0.8051523948,2460214,32833110,32833110,10139798890,2412276910]
[null,null,null,"Deutsche Bank","DBKE",1,null,1,null,170133,null,1,717.8607594937,0,66851,1000,1000,169262000,68144940]
[null,null,null,"Erste Group Bank AG","EBS",1,null,1,null,54850,null,1,231.4345991561,0,29522,2400,2400,153278850,70594450]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},6986,null,null,29.4767932489,null,891,null,null,46985130.2284534,6279177.47313821]
[null,null,null,"Julius Bär Gruppe","BAEN",1580,null,1580,null,302034,null,1580,1274.4050632911,12.7391304348,82088,6910965.37250788,6910965.37250788,1729443596.49609,424525360.803179]
[null,null,null,"KBC","KDB",97,null,97,null,23183,476,97,97.8185654008,0.6440677966,8260,578900,578900,144689843.34696,47982145.935286]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},137206,null,null,578.9282700422,null,73,null,null,78049232.2741767,40072.7121155983]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},12489,null,null,52.6962025316,null,29425,null,null,69900900,148907250]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},7635,null,null,32.2151898734,null,4405,null,null,20294257.919858,12308493.8866247]
[null,null,null,"Nordea Bank ABP","NDB",{"$nulls":4},43073,null,null,181.7426160338,null,25405,null,null,43165580,25909890]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},6403,4300,null,27.0168776371,null,1819,null,null,53978529.3380775,13625648.388292]
[null,null,null,"Raiffeisen Bank International","RIBH",1,null,1,null,127264,null,1,536.9789029536,null,42847,1500,1500,189302530,68110860]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},1230,null,null,5.1898734177,null,209,null,null,30183800,4528600]
[null,null,null,"Société Générale","SGE",8159,null,8159,null,2002133,87800,8159,8447.8185654008,1.3662993039,1326730,18562060,18562060,4603543504,2893267700]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},8965,8000,null,37.8270042194,null,145,null,null,64421755.3491466,1329195.99851797]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},540,null,null,2.2784810127,null,359,null,null,795800,533850]
[null,null,null,"UBS","UBSN",228181,null,228181,null,7899591,18000,228181,33331.6075949367,0.2119237306,1973338,576114795.383001,576114795.383001,16768034887.6373,4307747939.76156]
[null,null,null,"UBS AG","UBSE",957,null,957,null,427527,null,957,1803.9113924051,1.1409395973,309375,2499213.0115425,2499213.0115425,992513403.806337,732531782.053964]
[null,null,null,"UBS Group AG","CSGN",13,null,13,null,3130465,25000,13,13208.7130801688,0.3,532937,1679.0959580273,1679.0959580273,844779618.484484,295440803.838026]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",342,null,342,null,1074563,128000,342,4534.0210970464,4.7,623100,787900,787900,1839757230,956759900]
[null,null,null,"Valiant Holding","VATN",{"$nulls":4},24664,null,null,104.0675105485,null,8450,null,null,25495948.6712164,8654967.58000419]
[null,null,null,"Sum","--",314580,0,314580,0,38740101,553191,314580,163852.366577724,0.3382624454,15259322,713483531.194594,713483531.194594,58894728833.4183,23786990651.3024]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},192,null,null,0.8101265823,null,81,null,null,179325,78600]
[null,null,null,"ArcelorMittal","ISPA",1941,null,1941,null,610943,null,1941,2577.8185654008,1.7689015692,232997,3792380,3792380,1553212030,530969520]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},35137,null,null,148.2573839662,null,9284,null,null,9446678.12060595,2955015.7465728]
[null,null,null,"Aurubis","NDA",129,null,129,null,28018,null,129,118.2194092827,0.2772277228,7901,1022300,1022300,212049700,57964500]
[null,null,null,"BHP GROUP LTD","BLT",{"$nulls":4},604,null,null,2.5485232068,null,245,null,null,16357313.9054802,6366941.45979992]
[null,null,null,"CaixaBank","CRT",1000,null,1000,null,31414,null,1000,132.5485232068,null,23774,370000,370000,10113590,5794990]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",1,null,1,null,10855,null,1,45.8016877637,null,2478,6500,6500,82416700,17831700]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},1100,null,null,4.641350211,{"$nulls":4},1910000]
[null,null,null,"Glencore International","GLEN",50,null,50,null,46392,null,50,195.746835443,null,12924,278713.599395665,278713.599395665,267504194.068696,66255178.9535476]
[null,null,null,"IMERYS","NKF",{"$nulls":4},1683,null,null,7.1012658228,null,254,null,null,5842608.594608,780405.00324]
[null,null,null,"Klöckner & Co","KCO",{"$nulls":4},115529,null,null,487.4641350211,null,15507,null,null,105367150,13072550]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},2,null,null,0.0084388186,null,2,null,null,20480.9364542358,20841.052241571]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},73,null,null,0.3080168776,null,73,null,null,318400,318400]
[null,null,null,"RIO TINTO","RTZ",27,null,27,null,1648,null,27,6.9535864979,8,845,1701435.29548492,1701435.29548492,93843913.3367384,45134772.1378288]
[null,null,null,"Salzgitter","SZG",7,null,7,null,36088,null,7,152.2700421941,0.4,6697,20100,20100,112189900,24098220]
[null,null,null,"Stora Enso","ENUR",149,null,149,null,342460,null,149,1444.9789029536,0,196957,178800,178800,415732420,240779220]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},100,null,null,0.4219409283,{"$nulls":4},11000]
[null,null,null,"UPM-Kymmene Corporation","RPL",100,null,100,null,310284,null,100,1309.2151898734,null,188369,340000,340000,893978400,524362950]
[null,null,null,"Voestalpine","VOE",{"$nulls":4},21892,null,null,92.3713080169,null,10964,null,null,64008600,33293800]
[null,null,null,"Sum","--",3404,0,3404,0,1594414,0,3404,6727.4852320675,2.5495307612,709352,7710228.89488058,7710228.89488058,3844502403.96258,1570077604.35323]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"1ST FRIDAY OPT ON AIR LIQUIDE","AIR1",{"$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,{"$nulls":4},122000]
[null,null,null,"Air Liquide","AIR",319,null,319,null,132810,null,319,560.3797468354,1.8482142857,29506,5270200,5270200,2041017691.3,450403135.4]
[null,null,null,"Akzo Nobel","AKU",43,null,43,null,78273,null,43,330.2658227848,0.34375,20444,295800,295800,571972200,139437100]
[null,null,null,"ARKEMA","AKE",{"$nulls":4},2590,null,null,10.9282700422,null,1083,null,null,18766400,6753000]
[null,null,null,"BASF","BAS",6171,null,6171,null,2760531,430,6171,11647.8101265823,2.1182415361,1097948,29235050,29235050,13089996673,5230874943]
[null,null,null,"BASF","BASE",3,null,3,null,86283,null,3,364.0632911392,2,118119,12350,12350,421197510,637257660]
[null,null,null,"Bayer","BAY",7381,null,7381,null,3181199,1400,7381,13422.7805907173,1.3589006072,792319,23094750,23094750,16138200061,3747782860]
[null,null,null,"Bayer","BAYE",76,null,76,null,106214,null,76,448.1603375527,0.4074074074,103163,269550,269550,567077590,671422840]
[null,null,null,"Brenntag","BNR",11,null,11,null,61299,1650,11,258.6455696203,null,3004,89000,89000,431220808,20049300]
[null,null,null,"Clariant","CLN",173,null,173,null,375853,null,173,1585.8776371308,1.3378378378,128418,238824.763903463,238824.763903463,556839951.09868,196083476.260197]
[null,null,null,"Covestro AG","1COV",33027,null,33027,null,1478629,19163,33027,6238.94092827,0.2668098654,440894,172954000,172954000,7317827527,2128298707]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},41327,null,null,174.3755274262,null,3011,null,null,74110370,5455900]
[null,null,null,"DSM FIRMENICH","DSM",363,null,363,null,13670,null,363,57.6793248945,0.0083333333,5452,3225800,3225800,130259500,47421900]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,2,null,7050,null,2,29.746835443,1,4416,8050,8050,25449850,16073850]
[null,null,null,"Givaudan","GIVN",121,null,121,null,73826,null,121,311.5021097046,0.0803571429,26027,4192864.63798531,4192864.63798531,2199210300.90464,755473122.777662]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},2461,null,null,10.3839662447,null,2152,null,null,73186297.4808718,65170257.2683539]
[null,null,null,"K+S","SDF",9325,null,9325,null,925860,null,9325,3906.582278481,5.1429512516,276202,12274170,12274170,1591619370,441226920]
[null,null,null,"K+S Aktiengesellschaft","SDFE",10,null,10,null,6381,null,10,26.9240506329,null,3027,13000,13000,11481980,5225700]
[null,null,null,"Lanxess","LXS",262,null,262,null,107914,null,262,455.3333333333,0.0076923077,34421,580200,580200,317567590,93203990]
[null,null,null,"OPT ON LINDE PLC","LIN",{"$nulls":4},30634,6131,null,419.6438356164,{"$nulls":4},940786200]
[null,null,null,"Sandoz Group AG","SDZ",186,null,186,null,16313,null,186,326.26,4.3142857143,10965,526547.743966422,526547.743966422,44264184.9799517,29355469.5670362]
[null,null,null,"SOLVAY","SOL",1,null,1,null,7568,null,1,31.9324894515,null,1432,9600,9600,76493800,14228400]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},38,null,null,0.1603375527,null,8,null,null,748000,148000]
[null,null,null,"Symrise","SY1",239,null,239,null,36787,null,239,155.2194092827,0.7573529412,15247,2407400,2407400,353645700,141090400]
[null,null,null,"Umicore","NVJ",{"$nulls":4},20663,null,null,87.1856540084,null,4363,null,null,59710810,12818520]
[null,null,null,"Wacker Chemie","WCH",44,null,44,null,47742,1000,44,201.4430379747,1.2,8561,505000,505000,628514065,98237800]
[null,null,null,"Sum","--",57757,0,57757,0,9618712,29774,57757,41299.5568514009,0.7040479141,3130182,255202157.145855,255202157.145855,47770020329.7641,14953493251.2732]
[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",232,null,232,null,20893,null,232,94.1126126126,0.6934306569,9110,623294.858342077,623294.858342077,49212867.8469488,21335808.4082828]
[null,null,null,"ACS","OCI1",{"$nulls":4},136,null,null,0.5738396624,null,30,null,null,418600,90000]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},2144,null,null,9.0464135021,null,803,null,null,34750176.2718172,13214285.7142857]
[null,null,null,"Applus Services","APP"]
[null,null,null,"BACHEM HOLDING","BAN",18,null,18,null,14692,null,18,61.9915611814,3.5,4180,124658.971668415,124658.971668415,123488959.342727,33099560.761347]
[null,null,null,"Bilfinger","GBF",1,null,1,null,11290,null,1,47.6371308017,0,2017,4000,4000,39400700,7159850]
[null,null,null,"Bouygues","BYG",1500,null,1500,null,265855,44600,1500,1121.7510548523,null,314610,4200000,4200000,872567807,992148450]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},931,null,null,3.9282700422,null,313,null,null,6450502.77057841,2369169.62978456]
[null,null,null,"EIFFAGE","EF3",{"$nulls":4},4166,null,null,17.5780590717,null,1044,null,null,36968000,9009800]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",422,null,422,null,508438,null,422,2145.3080168776,1.7947019868,139851,2156768.10073452,2156768.10073452,2478166124.01792,668549989.541937]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},7882,null,null,33.2573839662,null,4124,null,null,37609054.4085643,18448964.6517465]
[null,null,null,"Grand City Propreties SA","GYC",3,null,3,null,19363,null,3,81.7004219409,null,2021,2780,2780,16408780,1736510]
[null,null,null,"Hapag-Lloyd AG","HLA",{"$nulls":4},3034,null,null,12.8016877637,null,678,null,null,66365700,12482000]
[null,null,null,"HeidelbergCement","HEI",626,null,626,null,174843,null,626,737.7341772152,2.4207650273,77457,4436150,4436150,1180817600,502584150]
[null,null,null,"Henkel AG & Co KGaA","HEN",{"$nulls":4},1006,null,null,4.2447257384,null,215,null,null,6340600,1493500]
[null,null,null,"Hochtief","HOT",25,null,25,null,35776,null,25,150.9535864979,null,11828,244200,244200,263676300,90662200]
[null,null,null,"Holcim Ltd","HOLN",4059,null,4059,null,1025563,null,4059,4327.2700421941,0.151816118,220710,27673557.1878279,27673557.1878279,5830487794.91478,1228050773.89667]
[null,null,null,"Holcim Ltd","HOLE",45,null,45,null,17059,null,45,71.9789029536,0.2857142857,3540,316894.018887724,316894.018887724,88724285.8856889,21507843.547375]
[null,null,null,"Huber+Suhner","HUB",{"$nulls":4},3449,null,null,14.552742616,null,894,null,null,26653616.908814,6358711.56661786]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},4979,null,null,21.0084388186,null,1402,null,null,7267350.96991212,2070173.60384857]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},4221,null,null,17.8101265823,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",{"$nulls":4},5628,null,null,23.746835443,null,1547,null,null,13186042.3851652,3612528.75967371]
[null,null,null,"Relief","RLF",{"$nulls":4},69,null,null,0.2911392405,null,199,null,null,27037.849517602,11252.8759673708]
[null,null,null,"Saint-Gobain","GOB",690,null,690,null,192829,1824,690,813.6244725738,0.4110429448,89578,4212800,4212800,1042675513,451025044]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},1587,null,null,6.6962025316,null,371,null,null,15163888.1989614,3296381.51014432]
[null,null,null,"SIG Group","SIG",{"$nulls":4},56761,null,null,239.4978902954,null,22721,null,null,129601846.161438,50447761.9744824]
[null,null,null,"Sika","SIK",109,null,109,null,165609,800,109,698.7721518987,2.40625,50697,2694648.47848898,2694648.47848898,3976273107.31272,1156554068.18657]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},1539,null,null,6.4936708861,null,567,null,null,38955481.5534341,13527504.7061284]
[null,null,null,"Swissquote Group Holding-Reg","SQN",1,null,1,null,6113,null,1,25.7932489451,null,1646,14690.4512067156,14690.4512067156,106637432.668983,30160322.1083455]
[null,null,null,"Vinci","SQU",266,null,266,null,109146,879,266,460.5316455696,3.2222222222,31672,2813800,2813800,1109846810,302716900]
[null,null,null,"Wienerberger","WIE",1,null,1,null,252081,null,1,1063.6329113924,0,129822,2700,2700,646927900,347227350]
[null,null,null,"Zur Rose Group","ROS",254,null,254,null,159426,null,254,672.6835443038,0.4514285714,38120,154564.533053515,154564.533053515,81461189.4059542,34104685.2122987]
[null,null,null,"Sum","--",8252,0,8252,0,3081187,48103,8252,13022.6388438978,0.7209593326,1161877,49675506.6002099,49675506.6002099,18350875168.8739,6025163790.65551]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},953,null,null,4.0210970464,null,232,null,null,14479000,3519000]
[null,null,null,"ALSO Holding","ALS",1,null,1,null,1307,null,1,5.5147679325,0,287,24134.3126967471,24134.3126967471,29293199.63241,7378163.56410792]
[null,null,null,"Autoneum Holding","AUT",4,null,4,null,1695,null,4,7.1518987342,0,241,54564.5330535152,54564.5330535152,23847712.8638316,3514086.22089103]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},2371,null,null,10.0042194093,null,329,null,null,50556749.9081173,7405354.52834135]
[null,null,null,"Comet Holding","COT",4,null,4,null,4229,null,4,17.8438818565,1,1150,109129.06610703,109129.06610703,94240946.1912486,26768353.9008576]
[null,null,null,"Deutsche Börse","DB1",179,null,179,null,66913,259,179,282.3333333333,0.4094488189,16987,3254000,3254000,1091137000,266499300]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},686,null,null,2.8945147679,null,125,null,null,11251200,2204800]
[null,null,null,"EURAZEO SE","EUQ",1,null,1,null,2819,null,1,11.8945147679,0,700,6000,6000,15335762.93095,2863501.57725]
[null,null,null,"EXOR SPA","IIL",{"$nulls":4},1313,null,null,5.5400843882,null,373,null,null,10368600,2952200]
[null,null,null,"GAM Holding","GAM",{"$nulls":4},62909,null,null,265.4388185654,null,4653,null,null,4849185.41816098,344791.884542983]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},7795,null,null,32.8902953586,null,518,null,null,55870500,3082400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},220,null,null,0.9282700422,null,220,null,null,149600,149600]
[null,null,null,"NEXI","NEXI",{"$nulls":4},142413,6000,null,600.8987341772,null,133119,null,null,91878860,89501410]
[null,null,null,"OPT ON AURELIUS EQUITY","AUR",{"$nulls":4},8051,null,null,54.768707483,{"$nulls":4},14179880]
[null,null,null,"Partners GRP Holding","PGHN",1371,null,1371,null,338689,null,1371,1429.0675105485,2.2488151659,121531,15479328.4365163,15479328.4365163,3211239699.29107,1192422192.01004]
[null,null,null,"SOFINA","SOF",2,null,2,null,2991,null,2,12.6202531646,null,334,44000,44000,61205400,5949400]
[null,null,null,"SoftwareONE Holding","SWO",{"$nulls":4},31109,null,null,131.2616033755,null,9653,null,null,52401001.7981934,17704559.7155407]
[null,null,null,"WENDEL","MFX",{"$nulls":4},290,null,null,1.223628692,null,26,null,null,2453300,176000]
[null,null,null,"Sum","--",1562,0,1562,0,676753,6259,1562,2876.2961336433,1.8043087971,290478,18971156.3483736,18971156.3483736,4834737598.03398,1632435113.40157]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"1ST FRIDAY OPT ON ANHEUSER-BU.","ITW1",{"$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},2570,null,null,10.8438818565,null,1101,null,null,1400800,596800]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},4003,null,null,16.8902953586,null,341,null,null,921406,18800]
[null,null,null,"Anheuser-Busch-InBev","ITK",1410,null,1410,null,332835,575,1410,1404.3670886076,0.46875,124859,8114200,8114200,1795874750,656257900]
[null,null,null,"AROUNDTOWN S.A.","AT1",51,null,51,null,171571,null,51,723.9282700422,null,60932,9790,9790,29965270,12704115]
[null,null,null,"Aryzta","ARYN",1315,null,1315,null,164440,null,1315,693.8396624473,0.0823045267,74575,215844.700944386,215844.700944386,24394849.273295,11717140.7655302]
[null,null,null,"Barry Callebaut AG","BARN",1300,null,1300,null,24297,null,1300,102.5189873418,1,12970,19097586.5687303,19097586.5687303,376733395.309467,195129470.822004]
[null,null,null,"Befesa SA","BFS",{"$nulls":4},6457,null,null,27.2447257384,null,997,null,null,22099500,3165550]
[null,null,null,"BELIMO Holding AG","BEA",{"$nulls":4},4606,null,null,19.4345991561,null,1897,null,null,20274946.7518643,8077494.24806526]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},2173,null,null,9.1687763713,null,500,null,null,1016735,238840]
[null,null,null,"CSM","CSUA",1,null,1,null,12146,null,1,51.2489451477,0,469,2200,2200,30372850,894940]
[null,null,null,"Danone","BSN",299,null,299,null,207964,2700,299,877.4852320675,1.6460176991,70791,1729400,1729400,1114255850,376083650]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},4168,null,null,17.5864978903,null,1092,null,null,23313550,6166200]
[null,null,null,"Delivery Hero SE","DHE",3107,null,3107,null,274741,null,3107,1159.2447257384,109.9642857143,105237,9692700,9692700,989159180,353268680]
[null,null,null,"DIAGEO","GNS",2,null,2,null,1991,null,2,8.4008438819,null,500,39514.2076820269,39514.2076820269,70834174.4687607,17082715.8206743]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},6392,null,null,26.970464135,null,3890,null,null,8145490.3956464,5003974.06400335]
[null,null,null,"GRENKE AG","GLJ",{"$nulls":4},31873,null,null,134.4852320675,null,7641,null,null,88419850,21387900]
[null,null,null,"Heineken","HNK",23,null,23,null,42091,null,23,177.5991561181,4.75,21230,124000,124000,373296600,181860000]
[null,null,null,"HelloFresh SE","HFG",325,null,325,null,269613,null,325,1137.6075949367,5.5,52198,517750,517750,688098244,135791880]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},4539,null,null,19.1518987342,null,1986,null,null,13176538.1853843,5568667.64275256]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},539,null,null,2.2742616034,null,3,null,null,5072600,33600]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":4},9317,null,null,39.3122362869,null,1948,null,null,56241750,11249000]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},196,null,null,0.8270042194,null,24,null,null,271500,25600]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",{"$nulls":4},14411,null,null,60.805907173,null,5138,null,null,154033279.7382,55563271.2821586]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},1226,null,null,5.1729957806,null,218,null,null,131437507.937003,24227985.7770341]
[null,null,null,"Nestlé","NESN",5082,null,5082,null,3036427,750,5082,12811.9282700422,0.628324255,675320,53321301.1542498,53321301.1542498,34362409238.8605,7263322735.82932]
[null,null,null,"NESTLE AG","NESE",447,null,447,null,1446889,null,447,6105.0168776371,1.3403141361,459728,5024763.90346275,5024763.90346275,17639231761.3882,5331238130.0983]
[null,null,null,"Pernod Ricard","PER",731,null,731,null,47655,439,731,201.0759493671,1.1311953353,17761,11350800,11350800,825268094,267052034]
[null,null,null,"PNE AG","PNE",{"$nulls":4},30244,5141,null,136.2342342342,null,30207,null,null,40844390,40798647.24704]
[null,null,null,"Rémy Cointreau","RCO",11,null,11,null,2174,null,11,9.1729957806,1.2,1046,115400,115400,28844297.2026,12435493.0846]
[null,null,null,"RTL Group","RGS",4,null,4,null,1724,null,4,7.2742616034,3,419,12800,12800,6940997.582071,1514691.365015]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},1831,null,null,7.7257383966,null,207,null,null,10241600,1141400]
[null,null,null,"Suedzucker","SZU",85,null,85,null,112448,null,85,474.4641350211,null,29040,112000,112000,171388980,41585980]
[null,null,null,"TeamViewer AG","TMV",50,null,50,null,743152,null,50,3135.6624472574,0.0638297872,285378,77300,77300,1072538030,430067690]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever PLC","UNI",73,null,73,null,247891,null,73,1045.9535864979,13.6,87407,331050,331050,1162568871,392950700]
[null,null,null,"Sum","--",14316,0,14316,0,7270847,9605,14316,30746.5392366709,1.1259281259,2137050,109888400.535069,109888400.535069,61403341151.2526,15864221677.0465]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"1ST FRIDAY OPT ON ESSILORLUXOT","ESL1",{"$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,{"$nulls":4},410800]
[null,null,null,"ALCON","ALC",1109,null,1109,null,187420,null,1109,790.8016877637,0.0009025271,64832,7681427.07240294,7681427.07240294,1253321617.92663,437350031.374189]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},2688,null,null,11.3417721519,null,1371,null,null,19167551.2103279,10653001.4641288]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},942,null,null,3.9746835443,null,333,null,null,119415011.259675,43029825.8614301]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},215,null,null,4.3,null,200,null,null,2698907.80132072,2509935.16000837]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},466,null,null,1.9662447257,null,133,null,null,4507100,1308000]
[null,null,null,"Compagnie","CFRE",20,null,20,null,358435,null,20,1512.3839662447,3,184141,239663.438924449,239663.438924449,5355612266.09049,2704708919.01718]
[null,null,null,"EssilorLuxottica","ESL",124,null,124,null,47401,250,124,200.0042194093,1.1379310345,13099,2175600,2175600,772428917,212189800]
[null,null,null,"Fresenius","FRE",551,null,551,null,468763,null,551,1977.9029535865,0.1244897959,183370,1645050,1645050,1314685510,547573010]
[null,null,null,"Fresenius Medical Care","FME",1110,null,1110,null,84634,null,1110,357.1054852321,7.7401574803,37205,4035000,4035000,325012900,143584100]
[null,null,null,"Gerresheimer","GXI",4,null,4,null,34488,null,4,145.5189873418,0,9240,36500,36500,299348100,81319500]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},800,null,null,3.3755274262,null,800,null,null,11904994.4375462,12041496.8506854]
[null,null,null,"Idorsia Ltd","IDI",30953,null,30953,null,759855,25000,30953,3206.1392405063,0.0042502109,336405,16093819.5173138,16093819.5173138,610667554.855069,208282095.795859]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},1268,null,null,25.36,null,1268,null,null,5416610.73866864,5463292.19828488]
[null,null,null,"Lonza Group","LONN",2773,null,2773,null,1170072,null,2773,4937.0126582279,17.1241830065,436077,7755152.15110178,7755152.15110178,5396642548.66425,1797139144.53043]
[null,null,null,"Merck","MRK",302,null,302,null,125166,null,302,528.1265822785,0.0066666667,45490,5130800,5130800,2053714002,725300602]
[null,null,null,"Merck","MRKE",{"$nulls":4},1403,null,null,5.9198312236,null,387,null,null,22195600,6336600]
[null,null,null,"NOVARTIS AG","NOVN",6271,null,6271,null,2783536,null,6271,11744.8776371308,6.1505131129,245943,53905771.2486884,53905771.2486884,24801587681.5988,2175901485.04497]
[null,null,null,"NOVARTIS AG","NOVE",2,null,2,null,1346639,null,2,5682.0210970464,null,302496,16369.3599160546,16369.3599160546,13902978029.8721,2843019347.41686]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",1784,null,1784,null,63017,null,1784,1465.511627907,0.9162191192,491102,16587618.0482686,16587618.0482686,580012771.830316,4160543296.38151]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",503,null,503,null,11837,null,503,275.2790697674,0.006,271300,4855823.71458553,4855823.71458553,110110239.647045,2455959527.29555]
[null,null,null,"NOVARTIS-ALCON-SANDOZ BASKET","NORB",{"$nulls":4},542,null,null,2.2869198312,null,50,null,null,4270887.35080341,481070.905668271]
[null,null,null,"OPT E ON NOVARTIS AG","NODE"]
[null,null,null,"OPT E ON NOVARTIS-ALCON BASKET","NORE"]
[null,null,null,"OPT ON NOVARTIS AG","NOVD"]
[null,null,null,"OPTION ON GSK HALEON BASKET","GSKB",{"$nulls":4},137,null,null,0.9319727891,{"$nulls":4},2466629.98473393]
[null,null,null,"Qiagen","QIA",{"$nulls":4},57506,null,null,242.641350211,null,12209,null,null,243913870,45650220]
[null,null,null,"Roche Holding","ROG",6396,null,6396,null,1532619,4500,6396,6466.746835443,2.2682677568,483581,157506925.498426,157506925.498426,42844339840.345,12758823886.2163]
[null,null,null,"Roche Holding","ROGE",5644,null,5644,null,713202,null,5644,3009.2911392405,0.8177133655,395928,157257607.555089,157257607.555089,21096348587.92,11067305061.7026]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},32,null,null,0.64,null,32,null,null,87569.7295021577,87011.0855469567]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},1645,null,null,6.94092827,null,30723,null,null,14071200,255342000]
[null,null,null,"Sanofi-Aventis old","SNW",1029,null,1029,null,247585,5833,1029,1044.6624472574,1.0457256461,107347,9064400,9064400,2245202250,948129350]
[null,null,null,"Sonova Holding","SOON",273,null,273,null,64821,null,273,273.5063291139,67.25,23509,7160545.64533053,7160545.64533053,1530161568.57772,545482430.45388]
[null,null,null,"Straumann Holding","STMN",54,null,54,null,105229,null,54,444.0042194093,3.5,51944,724449.108079748,724449.108079748,1268054226.8001,598445618.071533]
[null,null,null,"UCB","UNC",113,null,113,null,11116,null,113,46.9029535865,null,1678,813600,813600,90028400,12116000]
[null,null,null,"Ypsomed Holding AG","YPS",24,null,24,null,2456,null,24,10.3628691983,0.5,594,705141.657922351,705141.657922351,62681134.8061602,16734992.6793558]
[null,null,null,"Sum","--",59039,0,59039,0,10188959,35583,59039,44469.7340658456,0.4409596798,3732787,453391264.01605,453391264.01605,126396091462.85,44822810651.5059]
[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",{"$nulls":4},2061,null,null,8.6962025316,null,276,null,null,8002450,976099.374852]
[null,null,null,"ABB","ABBN",10372,null,10372,null,2162413,null,10372,9124.1054852321,0.6380290587,559913,38267208.8142707,38267208.8142707,7006188938.98366,1861398556.78728]
[null,null,null,"ABB","ABBE",2533,null,2533,null,420587,null,2533,1774.6286919831,1.0264,226929,9308604.40713537,9308604.40713537,1401124105.09533,769025674.545074]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},2392,null,null,10.0928270042,null,40478,null,null,7835050.16281542,114540681.865718]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},150555,null,null,635.253164557,null,87461,null,null,495283737.054372,242078749.215645]
[null,null,null,"Adecco","ADEN",51,null,51,null,224241,null,51,946.164556962,0.8214285714,72935,199737.670514166,199737.670514166,770399984.695599,259359286.760092]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},5084,null,null,21.4514767932,null,1944,null,null,18209536.142493,7631405.5636896]
[null,null,null,"ADYEN NV","ADY",37,null,37,null,188244,null,37,794.2784810127,2.0833333333,45102,412400,412400,1821344750,407336200]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},50,null,null,1,{"$nulls":4},350000]
[null,null,null,"Airbus Group N.V.","EAD",1475,null,1475,null,192164,null,1475,810.8185654008,0.5860215054,85078,20709900,20709900,2362314019,942532600]
[null,null,null,"Alfen","ALN",{"$nulls":4},3403,null,null,14.358649789,null,494,null,null,18797760,2127500]
[null,null,null,"Alstom","AOM",72,null,72,null,222534,null,72,938.9620253165,0.3846153846,133978,84780,84780,431067850,236421270]
[null,null,null,"AMG Critical Materials","AMA",{"$nulls":4},4009,null,null,16.9156118143,null,1003,null,null,13843040,2323350]
[null,null,null,"Andritz","ANDR",10,null,10,null,5126,null,10,21.6286919831,null,1613,48000,48000,25686700,7702300]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},348137,null,null,1468.9324894515,null,149246,null,null,1394546650,619880500]
[null,null,null,"ASM International NV","ASI",{"$nulls":4},24952,null,null,105.2827004219,null,5343,null,null,887208100,206959000]
[null,null,null,"ASR Nederland","ASR",25,null,25,null,12645,null,25,53.3544303797,0,6783,102500,102500,50058600,26997400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},43,null,null,0.1814345992,null,2,null,null,393061.141784301,23156.7247128566]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},1588,null,null,7.1531531532,null,776,null,null,4587800,1934600]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",39,null,39,null,52394,750,39,221.0717299578,0.21875,9189,489500,489500,405919900,70528200]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},639,null,null,2.6962025316,null,289,null,null,2622000,1176800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},48760,null,null,205.7383966245,null,439,null,null,22688520,217580]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},7067,null,null,29.8185654008,null,2022,null,null,17527250,4444100]
[null,null,null,"CNH Industrial N.V.","FIM",{"$nulls":4},100,null,null,0.4219409283,null,100,null,null,600000,600000]
[null,null,null,"CTS Eventim AG","EVD",4,null,4,null,3788,null,4,15.9831223629,0,367,26800,26800,22302000,2108900]
[null,null,null,"Deutsche Post","DPW",87571,null,87571,null,1737613,12990,87571,7331.7004219409,1.236978568,580454,371358200,371358200,6891969900,2188841350]
[null,null,null,"Deutsche Post AG","DPWE",114,null,114,null,49073,null,114,207.05907173,0.0088495575,15093,487250,487250,207251350,64055500]
[null,null,null,"Edenred","QSV",1500,null,1500,null,7907,null,1500,33.3628691983,0.5,4784,7800000,7800000,42675800,25997200]
[null,null,null,"Elior Group","ELR",{"$nulls":4},1003,null,null,4.2320675105,null,586,null,null,289240,146150]
[null,null,null,"Euronext NV","ENX",35,null,35,null,6058,null,35,27.2882882883,0.4583333333,2232,275600,275600,44649200,15182600]
[null,null,null,"Finmeccanica","FMNB",35,null,35,null,5646,null,35,23.8227848101,0,3074,248500,248500,28998400,14001900]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",20,null,20,null,49881,null,20,210.4683544304,0,18418,41972.7177334732,41972.7177334732,87851110.4969686,34012271.2136791]
[null,null,null,"Francaise des Jeux","FDJ",{"$nulls":4},1700,null,null,7.1729957806,null,177,null,null,6517150,708900]
[null,null,null,"Fraport","FRA",61,null,61,null,28294,null,61,119.3839662447,7.7142857143,9072,318200,318200,136558050,41305550]
[null,null,null,"Gea","G1A",{"$nulls":4},14134,null,null,59.6371308017,null,2539,null,null,52226100,7801800]
[null,null,null,"Georg Fischer","FIN",{"$nulls":4},40359,null,null,170.2911392405,null,13725,null,null,253240581.052438,75517464.9654884]
[null,null,null,"Getlink","TNU3",{"$nulls":4},10861,null,null,45.8270042194,null,3575,null,null,17168380,5613500]
[null,null,null,"Jungheinrich AG","JUN3",5,null,5,null,12029,null,5,50.7552742616,0,1115,15000,15000,35635900,3136600]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",1161,null,1161,null,92893,null,1161,391.9535864979,3.644,22986,1217000,1217000,139171450,27857450]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},5149,null,null,21.7257383966,null,1057,null,null,15674450,3466400]
[null,null,null,"Kühne & Nagel International N","KNIN",57,null,57,null,51730,2000,57,218.2700421941,0.0178571429,21677,1552990.55613851,1552990.55613851,1283398345.57373,533359966.534198]
[null,null,null,"LEGRAND","LRC",{"$nulls":4},16637,561,null,70.1983122363,null,2610,null,null,148772720,23131420]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},19230,null,null,81.1392405063,null,13694,null,null,94800145.3831888,69257425.2248484]
[null,null,null,"MTU Aero Engines Holding","MTX",113,null,113,null,51794,null,113,218.5400843882,0.6142857143,19437,2180000,2180000,1025649300,370447600]
[null,null,null,"NEXANS","NXS",9,null,9,null,6352,null,9,26.8016877637,null,1873,62400,62400,48572500,15403400]
[null,null,null,"OCI NV","OIC",{"$nulls":4},3844,null,null,17.3153153153,null,1139,null,null,10666650,2472100]
[null,null,null,"OPT E ON SIEMENS ENER -BASKET-","SKHE"]
[null,null,null,"OPT ON CNH INDUSTRIAL IVECO BA","FIB"]
[null,null,null,"OPT ON Flow Traders","FLO"]
[null,null,null,"OPT ON SULZER-MEDMIX BASKET","SUQ2"]
[null,null,null,"PostNL","PNL",2407,null,2407,null,161416,null,2407,681.0801687764,0.1440114068,20197,391400,391400,28159715,3774900]
[null,null,null,"Prosus NV","PRX",3119,null,3119,null,157995,null,3119,666.6455696203,1.6409822185,58335,17350330.554,17350330.554,886438115.1588,285841511.1536]
[null,null,null,"PRYSMIAN","PRY",{"$nulls":4},4517,null,null,19.05907173,null,229,null,null,15558600,829600]
[null,null,null,"Randstad NV","RSH",152,null,152,null,37647,null,152,158.8481012658,0,2717,850800,850800,197971086.92942,14226254.220332]
[null,null,null,"SAFRAN","SEJ",108,null,108,null,71831,206,108,303.0843881857,2.4838709677,8807,1727500,1727500,872570683,120605328]
[null,null,null,"Schindler Holding (PS)","SCHP",30,null,30,null,25142,null,30,106.0843881857,0.0714285714,7043,635676.810073453,635676.810073453,512267144.151916,140918531.687931]
[null,null,null,"Schindler Holding AG","SCHA",6,null,6,null,1179,null,6,4.9746835443,0,472,118363.064008395,118363.064008395,24006594.9641606,10036603.2210834]
[null,null,null,"Schneider Electric","SND",668,null,668,null,110699,686,668,467.0843881857,12.9166666667,35987,10812400,10812400,1675880036,533030500]
[null,null,null,"Sgl Carbon","SGL",130,null,130,null,26785,null,130,113.0168776371,null,5298,79900,79900,23910690,3714840]
[null,null,null,"SGS","SGSN",305,null,305,null,83754,null,305,353.3924050633,0.1641221374,24518,2506610.70304302,2506610.70304302,1037277686.25535,248859234.469776]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},2205,null,null,9.3037974684,null,1358,null,null,26586140.5835755,15011190.1275884]
[null,null,null,"Siemens","SIE",6119,null,6119,null,1480396,7422,6119,6246.3966244726,0.7063580591,519515,92287400,92287400,20461763760,6487989760]
[null,null,null,"Siemens","SIEE",22,null,22,null,54236,null,22,228.8438818565,1,29824,320400,320400,816602800,437794600]
[null,null,null,"Siemens Energy basket","SIRB",445,null,445,null,14799,null,445,62.4430379747,43.5,10139,6320000,6320000,173372400,107986800]
[null,null,null,"SIGNIFY NV","LIG",5,null,5,null,8323,null,5,35.1181434599,0,3090,14000,14000,23420250,8983750]
[null,null,null,"Sulzer","SUN",{"$nulls":4},6516,null,null,27.4936708861,null,2494,null,null,54539397.1439509,21994143.4846267]
[null,null,null,"Swiss Life Holding","SLHE",{"$nulls":4},8434,null,null,35.5864978903,null,4581,null,null,467858812.254702,246420204.978038]
[null,null,null,"Swisscom","SCME",3000,null,3000,null,33475,null,3000,141.2447257384,0,12696,14480587.6180483,14480587.6180483,186571133.623949,68840409.9560761]
[null,null,null,"Thalès","CSF",2,null,2,null,7296,null,2,30.7848101266,0,2677,28000,28000,98534000,34701600]
[null,null,null,"Thyssen Krupp","TKA",17421,null,17421,null,1455942,20000,17421,6143.2151898734,1.1475591716,706385,12339040,12339040,1015684630,450583760]
[null,null,null,"Vallourec","VAC",{"$nulls":4},74106,null,null,312.6835443038,null,3348,null,null,103914990,3863940]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",450,null,450,null,32413,null,450,136.7637130802,0.0044642857,10244,21785939.1395593,21785939.1395593,1058621499.87311,322655197.657394]
[null,null,null,"Sum","--",139688,0,139688,0,10172878,44615,139688,43119.353746994,1.0428792887,3641031,637254892.054525,637254892.054525,57620890279.9494,18878703117.7317]
[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",50,null,50,null,539617,null,50,2276.864978903,0,242235,24000,24000,234941571,98235400]
[null,null,null,"Allianz","ALV",2939,null,2939,null,776665,2000,2939,3277.0675105485,1.8927165354,251029,62596000,62596000,15857348020,4724820200]
[null,null,null,"Allianz","ALVE",2019,null,2019,null,65767,null,2019,277.4978902954,1.0029761905,58581,48467000,48467000,1370514900,1432206700]
[null,null,null,"AVIVA","CUA",{"$nulls":4},1493,null,null,6.2995780591,null,826,null,null,7018130.90051034,3822133.19748054]
[null,null,null,"AXA","AXA",4846,null,4846,null,2961223,70500,4846,12494.611814346,1.3592989289,2330876,12722650,12722650,7475415770,5359296460]
[null,null,null,"AXA","AXAE",10000,null,10000,null,372863,null,10000,1573.2616033755,1,901821,32000000,32000000,987123300,1938337610]
[null,null,null,"Bâloise Holding","BALN",359,null,359,null,83082,null,359,350.5569620253,1.4421768707,18577,4755823.71458552,4755823.71458552,1172200392.93312,249875026.145158]
[null,null,null,"BNP PARIBAS","BNPE",2697,null,2697,null,111814,null,2697,471.7890295359,0,97551,15603200,15603200,644351750,546802200]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},6485,null,null,27.3628691983,null,2838,null,null,11993102.989925,5204141.39301402]
[null,null,null,"Emmi AG","EMM",{"$nulls":4},2383,null,null,10.0548523207,null,971,null,null,20186325.6646093,8136373.14369379]
[null,null,null,"Generali (ITA exec. type)","ASG5",550,null,550,null,524122,38000,550,2211.4852320675,null,476100,770000,770000,853261860,760168600]
[null,null,null,"Hannover Rückversicherung","HNR1",2,null,2,null,16362,null,2,69.0379746835,1,4000,44000,44000,300802001.379,76026602.497991]
[null,null,null,"Helvetia Holding","HELN",60,null,60,null,292566,null,60,1234.4556962025,5,105044,75550.8919202519,75550.8919202519,365281800.104295,127274607.822631]
[null,null,null,"Inficon Holding AG","IFC",{"$nulls":4},2515,null,null,10.611814346,null,648,null,null,25353889.1303425,6896465.17464965]
[null,null,null,"ING","INN",2073,null,2073,null,2834958,4696,2073,11961.8481012658,2.8106617647,1265847,2585656.4299,2585656.4299,3335820972.18785,1408260397.0635]
[null,null,null,"ING GROEP NV CVA","INNE",12890,null,12890,null,303885,null,12890,1282.2151898734,null,132985,15521400,15521400,387178717.35262,163763693.98465]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},134,null,null,0.5654008439,null,116,null,null,334775.268661455,289922.193404964]
[null,null,null,"MUENCHENER RUECK","MUVE",{"$nulls":4},7542,null,null,31.8227848101,null,2010,null,null,249889500,73866000]
[null,null,null,"Münchener Rückversicherung","MUV2",601,null,601,null,169937,null,601,717.0337552743,0.202,46593,22908000,22908000,5584114500,1450492200]
[null,null,null,"NN GROUP NV","NNG",320,null,320,null,94130,null,320,397.1729957806,14.2380952381,41586,1181550,1181550,305618100,133772600]
[null,null,null,"Partners","PGHE",2,null,2,null,26795,null,2,113.05907173,null,9803,18782.7911857292,18782.7911857292,248373531.506933,103975214.390295]
[null,null,null,"Sampo Mandatum Basket","SMPB",{"$nulls":4},972,null,null,21.6,null,2547,null,null,4136200,10120978.58605]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},12479,null,null,52.6540084388,null,992,null,null,53835518.01002,3900400]
[null,null,null,"SCOR","SDR1",{"$nulls":4},33459,null,null,141.1772151899,null,30060,null,null,88590730,80462950]
[null,null,null,"Siegfried Holding AG","SFZ",900,null,900,null,13536,null,900,57.1139240506,1,3702,7177334.73242392,7177334.73242392,96406037.888587,29542564.3170885]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},66964,null,null,282.5485232068,null,50454,null,null,157881530,108033400]
[null,null,null,"Swiss Life Holding","SLHN",90,null,90,null,99195,null,90,418.5443037975,0.3846153846,25284,5301154.24973767,5301154.24973767,5405257986.49908,1311137837.27254]
[null,null,null,"Swiss Re","SREN",6171,null,6171,null,865310,null,6171,3651.0970464135,2,263488,62021720.8814271,62021720.8814271,7862098099.6387,2349981593.80883]
[null,null,null,"Swiss Re","SREE",1170,null,1170,null,181058,null,1170,763.9578059072,0.1196172249,129168,11493809.0241343,11493809.0241343,1674483380.21644,1196308722.02468]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},72353,null,null,305.2869198312,null,89957,null,null,413779443.118249,415807520.386716]
[null,null,null,"UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,1,null,881,null,1,3.7172995781,null,377,2700,2700,2191500,949300]
[null,null,null,"Zurich Insurance Group","ZURN",10515,null,10515,null,2510472,11000,10515,10592.7088607595,3.7471783296,802322,47244858.3420776,47244858.3420776,10892628945.8959,3328315206.02384]
[null,null,null,"Zurich Insurance Group","ZURE",2306,null,2306,null,885277,null,2306,3735.3459915612,1.1391465677,428937,10541867.7859391,10541867.7859391,3990051178.66258,1868677577.91257]
[null,null,null,"Sum","--",60561,0,60561,0,13947508,126196,60561,58976.0062424717,2.0344222868,7817325,363057058.843331,363057058.843331,70150273265.4942,29374760597.3388]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"1ST FRIDAY OPT ON VIVENDI SE","VVU1"]
[null,null,null,"2ND FRIDAY OPT ON VIVENDI SE","VVU2"]
[null,null,null,"4TH FRIDAY OPT ON VIVENDI SE","VVU4"]
[null,null,null,"5TH FRIDAY OPT ON VIVENDI SE","VVU5"]
[null,null,null,"Euroapi","EAP",{"$nulls":4},432,null,null,1.8227848101,null,6,null,null,494560,3360]
[null,null,null,"EUTELSAT GROUP","E3B",8,null,8,null,18461,null,8,77.8945147679,1.6666666667,2007,4380,4380,11652775,997910]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1405,null,null,5.9282700422,null,56,null,null,2644430,105100]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},1322,null,null,5.5780590717,null,20,null,null,758100,12000]
[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",2581,null,2581,null,174487,null,2581,736.2320675105,0.163136548,100648,1504340,1504340,153699083,103431070]
[null,null,null,"Publicis Groupe","PU4",3,null,3,null,20677,null,3,87.2447257384,0,2646,20400,20400,146455100,19079300]
[null,null,null,"RELX PLC","ELV",20,null,20,null,6039,null,20,25.4810126582,null,6542,71000,71000,19505700,18952150]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",1,null,1,null,48308,null,1,203.8312236287,null,18298,5200,5200,190272800,49140300]
[null,null,null,"Telenet Group Holding","TNET",{"$nulls":4},3910,null,null,16.4978902954,{"$nulls":4},6088450]
[null,null,null,"Téléperformance","RCF",16,null,16,null,8636,null,16,36.4388185654,4.3333333333,2389,232800,232800,135781600,32944300]
[null,null,null,"TF1","FSE",{"$nulls":4},6,null,null,0.0253164557,null,1,null,null,4660,760]
[null,null,null,"Universal Music Group","UMG",857,null,857,null,78598,null,857,331.6371308017,0,12138,1971100,1971100,175338970,29092890]
[null,null,null,"VIVENDI","VVU",{"$nulls":4},169485,null,null,715.1265822785,null,59632,null,null,159395300,56395490]
[null,null,null,"Wolters Kluwer","WOS",{"$nulls":4},12812,null,null,54.05907173,null,5895,null,null,140319000,65198600]
[null,null,null,"Sum","--",3486,0,3486,0,544678,0,3486,2298.4777404633,0.1299837925,210278,3809220,3809220,1142750528,375353230]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"1ST FRI OPT ON  TOTALENERGIES","TOT1",{"$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,{"$nulls":4},3890060]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"2ND FRI OPT ON TOTALENERGIES","TOT2",{"$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,{"$nulls":4},180600]
[null,null,null,"5TH FRIDAY OPT ON REPSOL","REW5"]
[null,null,null,"BAWAG Group AG","BG1",{"$nulls":4},82741,null,null,349.1181434599,null,22711,null,null,388915700,117383500]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",{"$nulls":4},17335,null,null,73.1434599156,null,7986,null,null,101590207.978926,41869673.9533161]
[null,null,null,"CGG VERITAS","GDG",{"$nulls":4},42,null,null,0.1772151899,null,746,null,null,4060,90480]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2,null,2,null,254443,34000,2,1073.5991561181,null,188944,15000,15000,1641799100,1141181400]
[null,null,null,"Fugro","F3D",12,null,12,null,4682,null,12,19.7552742616,0,724,18000,18000,6207680,1035520]
[null,null,null,"Neste Oil Corporation","NEF",5,null,5,null,231702,1598,5,977.6455696203,null,75929,15999.1425,15999.1425,855205318.196405,267903164.596316]
[null,null,null,"OMV","OMV",107,null,107,null,27872,null,107,117.6033755274,34.6666666667,11761,418100,418100,117830298.409368,49554733.338352]
[null,null,null,"Repsol YPF","REP",1338,null,1338,null,453205,2000,1338,1912.2573839662,null,650779,1751850,1751850,647230375,613270700]
[null,null,null,"Saipem SpA","SPEB"]
[null,null,null,"SBM Offshore","SBMO",73,null,73,null,49416,null,73,208.5063291139,0.46,15030,90720,90720,67460280,19505420]
[null,null,null,"Shell Plc","ROY",3196,null,3196,null,1543260,19400,3196,6511.6455696203,1.3209876543,713795,8487850,8487850,4274471190,1550767790]
[null,null,null,"TotalEnergies SE","TOTB",9992,null,9992,null,1422016,50765,9992,6000.0675105485,1.1888280394,1913037,62639899.694151,62639899.694151,7656113747.52516,7914571987.53382]
[null,null,null,"Webuild SpA","WBD"]
[null,null,null,"Sum","--",14725,0,14725,0,4091514,107763,14725,17310.0623892446,1.4513068087,3601442,73437418.836651,73437418.836651,15776043727.1099,11717134369.4218]
[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",1395,null,1395,null,439647,14008,1395,1855.0506329114,0.8851351351,120078,26867100,26867100,7130723892,1961172500]
[null,null,null,"Adidas","ADSE",10,null,10,null,33498,null,10,141.3417721519,4,8506,193600,193600,554333400,156184800]
[null,null,null,"AIXTRON SE [european]","AIXE"]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},308,null,null,1.2995780591,null,15,null,null,3367400,183400]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},253,null,null,1.0675105485,null,4,null,null,2651400,48000]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},820,null,null,3.4599156118,null,650,null,null,25195596.7989635,18756947.0174139]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},193,null,null,0.8143459916,null,5,null,null,3042600,84000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},4500,null,null,90,null,4500,null,null,6000000,6000000]
[null,null,null,"Beiersdorf","BEI",13,null,13,null,38164,null,13,161.029535865,0.0833333333,8360,169000,169000,442758400,99149400]
[null,null,null,"BIC","BIF",{"$nulls":4},1751,null,null,7.388185654,null,277,null,null,10493600,1259200]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},359,null,null,1.5147679325,{"$nulls":4},9861296.11120326]
[null,null,null,"Cie Plastic Omnium SA","POM",{"$nulls":4},1037,null,null,4.3755274262,null,32,null,null,1481970,52100]
[null,null,null,"Compagnie Financière Richemont","CFR",409,null,409,null,852795,2450,409,3598.2911392405,0.7553648069,284652,4776064.80647429,4776064.80647429,11270306801.1727,3447788570.25018]
[null,null,null,"Covestro AG [european]","1COE",486,null,486,null,562,null,486,11.24,3.86,76,2006800,2006800,2380100,373300]
[null,null,null,"Daimler Truck [european]","DTGE"]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},3,null,null,0.06,null,3,null,null,9600,9600]
[null,null,null,"DWS Group [european]","DWSE"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},2466,null,null,10.4050632911,null,748,null,null,12659000,3258300]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"GRENKE AG [european]","GLJE"]
[null,null,null,"Henkel","HEN3",61,null,61,null,102901,null,61,434.1814345992,4.5454545455,19832,428700,428700,710907300,132925500]
[null,null,null,"HERMES INTERNATIONAL","HMI",139,null,139,null,16663,null,139,70.3080168776,5.95,3762,24988000,24988000,2828158000,600911000]
[null,null,null,"Hugo Boss","BOSS",333,null,333,null,281377,null,333,1187.2447257384,0.0090909091,261811,2001200,2001200,1561616740,1229048900]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},1240,null,null,24.8,null,1240,null,null,4926000,4926000]
[null,null,null,"L Oréal","LOR",308,null,308,null,79884,150,308,337.0632911392,0.5958549223,22950,12870500,12870500,2995334800,827249700]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",218,null,218,null,189225,100,218,798.417721519,0.7165354331,47186,15944000,15944000,14286756500,3292263500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},266,null,null,1.1223628692,null,102,null,null,548700,243200]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},87,null,null,0.3670886076,null,4,null,null,2432000,131500]
[null,null,null,"MorphoSys AG [european]","MORE"]
[null,null,null,"Nagarro SE [european]","NAGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},1377,null,null,5.8101265823,null,275,null,null,5168900,1037000]
[null,null,null,"OPT ON ANGLO A THUNGELA BASKET","AHAB"]
[null,null,null,"Philips","PHI1",1657,null,1657,null,286378,null,1657,1208.3459915612,164.7,122081,3111880,3111880,512309522,228837360]
[null,null,null,"Porsche AG pref.","PAG",1898,null,1898,null,99328,null,1898,419.1054852321,35.5,44483,14207100,14207100,981691000,415497100]
[null,null,null,"Porsche Auto H [european]","PORE",{"$nulls":4},120,null,null,2.4,null,120,null,null,642000,642000]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},85,null,null,1.7,null,1,null,null,727500,9500]
[null,null,null,"ProSiebenSat [european]","PSME"]
[null,null,null,"Puma","PUM",18,null,18,null,141977,null,18,599.05907173,0.3846153846,44985,105900,105900,823153450,270190400]
[null,null,null,"Reckitt Benckiser","RBE",1,null,1,null,961,null,1,4.0548523207,null,543,41838.5728397931,41838.5728397931,62365707.5636082,34151537.6065209]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},8262,null,null,165.24,null,3862,null,null,218639000,102039000]
[null,null,null,"SEB","GRB",{"$nulls":4},474,null,null,2,null,28,null,null,3973900,215000]
[null,null,null,"SMA Solar [european]","SMAE"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",11,null,11,null,12361,null,11,52.1561181435,4.5,2420,53095.4879328437,53095.4879328437,66566868.8284401,12995869.0650492]
[null,null,null,"Swatch Group","UHR",1033,null,1033,null,805669,null,1033,3399.447257384,0.0726895119,280096,2500304.30220357,2500304.30220357,2212794721.31579,720566983.894583]
[null,null,null,"Swatch Group AG/The","UHRE",471,null,471,null,11915,null,471,50.2742616034,0,4946,1136726.12801679,1136726.12801679,31729344.1486227,12735044.9696716]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},4018,null,null,80.36,null,4010,null,null,8825100,8813500]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},400,null,null,1.6877637131,{"$nulls":4},480000]
[null,null,null,"TUI AG [european]","TUIE"]
[null,null,null,"Varta AG [european]","VARE"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},1,null,null,0.02,null,1,null,null,12000,12000]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},24,null,null,0.48,null,24,null,null,64400,64400]
[null,null,null,"Sum","--",8461,0,8461,0,3423936,16708,8461,14768.7272394215,1.5803598658,1292668,111401809.297467,111401809.297467,46851437529.9393,13589826112.8034]
[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",9,null,9,null,4292,null,9,18.1097046414,3.5,563,63000,63000,32619901,3826700]
[null,null,null,"Covivio","FDR",3,null,3,null,390,null,3,1.6455696203,0,45,13800,13800,1936050,181100]
[null,null,null,"Gecina","GI6A",160,null,160,null,3588,null,160,15.1392405063,null,983,1520000,1520000,32644000,8654500]
[null,null,null,"Icade","ICAD",{"$nulls":4},4262,null,null,17.9831223629,null,1822,null,null,16248750,5194400]
[null,null,null,"IMMOFINANZ","IMO",{"$nulls":4},401310,null,null,1693.2911392405,null,175695,null,null,638823720,307644600]
[null,null,null,"KLEPIERRE","LIF",13027,null,13027,null,239338,null,13027,1009.864978903,0.2998403512,125978,29362100,29362100,545893670,281924870]
[null,null,null,"PSP Swiss Property","PSPN",{"$nulls":4},15405,null,null,65,null,1836,null,null,160120375.856217,19141497.5946455]
[null,null,null,"Swiss Prime Site","SPSN",1589,null,1589,null,17666,null,1589,74.5400843882,0.0474620962,7288,14588037.775446,14588037.775446,146684502.289083,60009203.0955867]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",532,null,532,null,145344,null,532,613.2658227848,1.3130434783,46695,2793350,2793350,848435537,279024250]
[null,null,null,"Wereldhave","WER",{"$nulls":4},3261,null,null,13.7594936709,null,2511,null,null,4688460,3627950]
[null,null,null,"Sum","--",15320,0,15320,0,838192,0,15320,3569.9538788622,0.3011720741,363416,48340287.775446,48340287.775446,2445337316.1453,969229070.690232]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"1ST FRIDAY OPT ON CARREFOUR","CAR1",{"$nulls":4},19,null,null,0.2602739726,{"$nulls":4},31840]
[null,null,null,"1ST FRIDAY OPT ON INDITEX","IXD1"]
[null,null,null,"2ND FRIDAY OPT ON CARREFOUR","CAR2",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},1700]
[null,null,null,"2ND FRIDAY OPT ON INDITEX","IXD2"]
[null,null,null,"4TH FRIDAY OPT ON CARREFOUR","CAR4",{"$nulls":4},30,null,null,0.4615384615,{"$nulls":4},47800]
[null,null,null,"4TH FRIDAY OPT ON INDITEX","IXD4"]
[null,null,null,"5TH FRIDAY OPT ON CARREFOUR","CAR5",{"$nulls":4},30,null,null,0.4347826087,{"$nulls":4},52200]
[null,null,null,"5TH FRIDAY OPT ON INDITEX","IXD5"]
[null,null,null,"Ahold","AHO",74,null,74,null,183318,2506,74,773.4936708861,0.6086956522,43980,192900,192900,533340740,124387330]
[null,null,null,"Carrefour","CAR",1,null,1,null,247863,null,1,1045.835443038,null,184601,1700,1700,437891620,319641700]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},53709,null,null,226.6202531646,null,29248,null,null,53967397,41948695]
[null,null,null,"Ceconomy AG","CEC",22,null,22,null,96066,null,22,405.3417721519,null,16972,4415,4415,23348718,2419398]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},5983,null,null,25.2447257384,null,254,null,null,16451300,837600]
[null,null,null,"Dufry AG","DUFN",85,null,85,null,338026,null,85,1426.2700421941,0,52657,364113.326337881,364113.326337881,1369926871.25947,196867444.049362]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",{"$nulls":4},14571,null,null,61.4810126582,null,3395,null,null,110412170.485646,25964651.7464966]
[null,null,null,"Inditex","IXD",486,null,486,null,112800,null,486,475.9493670886,20.1304347826,46117,1582745.160442,1582745.160442,352849870.998324,137779624.245696]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},2240,null,null,9.4514767932,null,709,null,null,4851164.6927599,1646327.34346054]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},2189,null,null,9.2362869198,null,349,null,null,4560922.46040445,810395.314787701]
[null,null,null,"PPR","PPX",126,null,126,null,69157,309,126,291.8016877637,0.9384615385,27840,4914900,4914900,3302810600,1202225000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},14,null,null,0.05907173,{"$nulls":4},42358.8755461007]
[null,null,null,"TESCO","TCO",{"$nulls":4},698,null,null,2.9451476793,null,335,null,null,2183074.22826084,1074472.02667655]
[null,null,null,"Sum","--",794,0,794,0,1126714,2815,794,4754.8993733616,2.6255707763,406457,7060773.48677988,7060773.48677988,6212770348.00041,2055602637.72648]
[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",117,null,117,null,138925,null,117,586.1814345992,0.6478873239,26108,378800,378800,396667780,73661300]
[null,null,null,"Alfa Laval","ALA"]
[null,null,null,"ASML Holding","ASM",936,null,936,null,174209,150,936,735.05907173,0.6566371681,50410,59014000,59014000,10331147300,2757410600]
[null,null,null,"Assa Abloy","ASB"]
[null,null,null,"Atlas Copco","ATL"]
[null,null,null,"AtoS","AXI",24,null,24,null,172850,27500,24,729.3248945148,3,134588,10990,10990,131287210,88054190]
[null,null,null,"Boliden","BOL"]
[null,null,null,"Capgemini SA","CGM",6,null,6,null,51130,5500,6,215.7383966245,2,20271,73200,73200,870825000,343609400]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1523,null,1523,null,48215,null,1523,203.4388185654,0.9550706033,24532,6299200,6299200,189047450,98052650]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",{"$nulls":4},22,null,null,0.3666666667,{"$nulls":4},11015.4550124408]
[null,null,null,"Ericsson B","ERCB",{"$nulls":4},660,null,null,2.7848101266,null,94,null,null,343040,42280]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",{"$nulls":4},10002,null,null,166.7,null,10000,null,null,14040860.8894438,14041012.0026595]
[null,null,null,"Hexagon","HEX"]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",11621,null,11621,null,2684408,2324,11621,11326.6160337553,0.4113432111,918872,42732500,42732500,8722504956,2793637210]
[null,null,null,"INFINEON AG","IFXE",1,null,1,null,24912,null,1,105.1139240506,null,5766,3600,3600,81854170,17756770]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",222,null,222,null,413824,null,222,1746.0928270042,0.3454545455,138338,1700000,1700000,2383885240.95702,831278498.222129]
[null,null,null,"Logitech International SA","LOGE",15,null,15,null,9849,null,15,41.5569620253,0,5751,132214.060860441,132214.060860441,61339317.478906,36608450.1150387]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",62218,null,62218,null,3801735,null,62218,16041.0759493671,0.0167004379,2085808,22331310,22331310,1448251760,814767560]
[null,null,null,"Nokia","NOAE",{"$nulls":4},20071,null,null,84.6877637131,null,1941,null,null,8301020,1144680]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},503,null,null,2.1223628692,null,47,null,null,869550,87300]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",7535,null,7535,null,1232408,675,7535,5200.0337552743,5.1160714286,354075,95581893.50331,95581893.50331,14391653619.6648,4013966239.77786]
[null,null,null,"SAP","SAPE",1,null,1,null,49460,null,1,208.6919831224,0,53155,14200,14200,571044996.959405,588111615.273705]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},998,null,null,4.2109704641,null,493,null,null,5872250.107958,2844605.35658]
[null,null,null,"SEB","SEB"]
[null,null,null,"Securitas","SEC",{"$nulls":4},40,null,null,0.6666666667,{"$nulls":4},29496.259286478]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA"]
[null,null,null,"SKF","SKF"]
[null,null,null,"Software","SOW",{"$nulls":4},16584,null,null,69.9746835443,{"$nulls":4},41722760]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1401,null,1401,null,443567,null,1401,1871.5907172996,1.802,203953,5494050,5494050,1867352730,767300300]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},40,null,null,0.6666666667,null,40,null,null,58350.5667727846,59488.3997620464]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD"]
[null,null,null,"Tele2","TEB"]
[null,null,null,"TEMENOS AG","TEMN",58,null,58,null,216301,null,58,912.6624472574,0.2340425532,49409,475236.096537251,475236.096537251,1526647875.98046,364720769.713449]
[null,null,null,"United Internet","UTDI",4,null,4,null,39506,null,4,166.6919831224,0,16432,10500,10500,67657260,28850600]
[null,null,null,"Volvo","VOL"]
[null,null,null,"Sum","--",85682,0,85682,0,9561191,36149,85682,40577.36215903,0.1766757763,4100083,234251693.660708,234251693.660708,43243704040.3191,13636005518.8612]
[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",2,null,2,null,34586,null,2,145.9324894515,0,1471,1820,1820,27190820,855660]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},17153,null,null,72.3755274262,null,8830,null,null,26440270.3024037,14479552.6120785]
[null,null,null,"Cargotec OYJ-B Share","C1C",15,null,15,null,2957,null,15,12.4767932489,null,1434,75000,75000,12595450,5833200]
[null,null,null,"Deutsche Telekom","DTE",24167,null,24167,null,6369290,1597,24167,26874.641350211,0.478737074,2531618,52648550,52648550,13006692132,4860316702]
[null,null,null,"Deutsche Telekom","DTEE",1384,null,1384,null,136224,null,1384,574.7848101266,0,49443,3321300,3321300,276590950,103918820]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},5683,null,null,23.9789029536,null,2478,null,null,26336650,10330300]
[null,null,null,"FACC","FACC",{"$nulls":4},45,null,null,0.1898734177,null,13,null,null,28200,8200]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},18134,null,null,76.5147679325,null,2136,null,null,18872070,1895980]
[null,null,null,"Konecranes OYJ","KCR",135,null,135,null,3095,null,135,13.05907173,0,111,499500,499500,11061900,371100]
[null,null,null,"KPN","KPN",50020,null,50020,null,713630,null,50020,3011.0970464135,0.0004,380816,15507200,15507200,222316435,117345090]
[null,null,null,"Musti Group","UST",{"$nulls":4},535,null,null,2.2573839662,{"$nulls":4},943550]
[null,null,null,"Orange","FTE",10047,null,10047,null,1841724,2445,10047,7770.9873417722,20.5139186296,1896044,10439316,10439316,1942455443.5499,1897104845.5731]
[null,null,null,"Orange","FTEE",5,null,5,null,108623,null,5,458.3248945148,0,624083,5300,5300,118791020.88,636272647.637]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},353,null,null,1.4894514768,null,74,null,null,1917350,258600]
[null,null,null,"Swisscom","SCMN",32,null,32,null,350959,null,32,1480.8396624473,0.0322580645,123587,180692.549842603,180692.549842603,1949020151.69581,653015321.062539]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},163991,null,null,691.9451476793,null,39344,null,null,46201560,15243000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",2006,null,2006,null,615584,null,2006,2597.4008438819,0.0024987506,644084,802600,802600,250018735,302301630]
[null,null,null,"Telefonica Deutschland O2","O2D",800,null,800,null,20376,null,800,85.9746835443,0,6115,192000,192000,4398881,1232605]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},1943,null,null,8.1983122363,{"$nulls":4},1304760]
[null,null,null,"Telekom Austria EuroTeleSites Basket","TK1B",{"$nulls":4},0,null,null,0,null,104,null,null,0,73200]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},809,null,null,3.4135021097,null,25,null,null,996725,27500]
[null,null,null,"Uponor","UPO",{"$nulls":4},1110,null,null,4.6835443038,{"$nulls":4},2429150]
[null,null,null,"VODAFONE GROUP","VOD",10,null,10,null,78486,null,10,331.164556962,0,39121,8367.7145679586,8367.7145679586,78113925.5604653,37441066.1356058]
[null,null,null,"Sum","--",88623,0,88623,0,10489075,4042,88623,44294.1469887004,0.2450897749,6350931,83681646.2644106,83681646.2644106,18032382059.9886,8658325020.02032]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",2227,null,2227,null,112447,null,2227,474.4599156118,0.8620401338,48979,7186800,7186800,358274842.520713,156620825.001383]
[null,null,null,"Air France KLM","AFR",{"$nulls":4},884381,20000,null,3731.5654008439,null,436310,null,null,194481076.262417,122554603.99612]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},2065,null,null,8.7130801688,null,517,null,null,48560165.3394466,11373425.3427195]
[null,null,null,"Deutsche Lufthansa AG","LHAE",271,null,271,null,201514,null,271,850.2700421941,0.084,141908,227700,227700,194691428.927584,139920877.084688]
[null,null,null,"Flutter Entertainment PLC","PLS"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",7389,null,7389,null,2617173,10000,7389,11042.9240506329,0.325143472,1369163,6248061.8464,6248061.8464,2083039872.04172,1021929877.46357]
[null,null,null,"Ryanair","RYA",160,null,160,null,272590,null,160,1150.1687763713,0,12323,273000,273000,406472050,20136000]
[null,null,null,"Sodexo","SJ7",1,null,1,null,5678,null,1,23.9578059072,null,2994,9800,9800,52253700,27478799.820118]
[null,null,null,"TUI","TUI",319,null,319,null,2115669,11000,319,8926.8734177215,0.2967479675,644750,188280,188280,913330284.780267,280251501.385966]
[null,null,null,"Sum","--",10367,0,10367,0,6211517,41000,10367,26208.9324894515,0.3956650512,2656944,14133641.8464,14133641.8464,4251103419.87215,1780265910.09457]
[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",{"$nulls":4},1065,null,null,4.4936708861,null,563,null,null,4529500,2365000]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},42756,null,null,192.5945945946,null,2665,null,null,143142000,7961700]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},100,null,null,0.4219409283,{"$nulls":4},125472.493227534]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},675,null,null,2.8481012658,null,275,null,null,1987500,667500]
[null,null,null,"E.ON","EOAE",{"$nulls":4},51741,null,null,218.3164556962,null,12080,null,null,62019080,13215420]
[null,null,null,"E.ON SE","EOA",8005,null,8005,null,2038062,12684,8005,8599.417721519,0.9600881489,618191,8847980,8847980,2187071386,597711886]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},18412,null,null,77.6877637131,null,2603,null,null,34503100,4817850]
[null,null,null,"Enel (ITA exec. type)","ENL5",10,null,10,null,643265,69993,10,2714.1983122363,0,521550,33000,33000,1789848850,1408387100]
[null,null,null,"Fortum Corporation","FOT",{"$nulls":4},191795,null,null,809.2616033755,null,65029,null,null,254137870,84930900]
[null,null,null,"GDF Suez","GZF",1459,null,1459,null,2512860,515494,1459,10602.7848101266,1.7018518519,2517698,2290080,2290080,3207256449.4929,2878499516.36842]
[null,null,null,"Iberdrola","IBE",3,null,3,null,1095133,null,3,4620.8143459916,0,437194,3000,3000,1201232225,473990525]
[null,null,null,"KONE","KC4",322,null,322,null,59188,null,322,249.7383966245,0.6683937824,13558,1310200,1310200,292538350,59605800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},913,null,null,3.8523206751,null,820,null,null,11491035.0501044,7236476.47276769]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},2132,null,null,8.9957805907,null,134,null,null,5663700,316100]
[null,null,null,"RWE","RWE",4704,null,4704,null,1721189,2500,4704,7262.4008438819,0.2507311885,582700,18527900,18527900,6570555950,2030889750]
[null,null,null,"RWE","RWEE",2,null,2,null,82772,null,2,349.2489451477,0,3215,8000,8000,314870650,12253500]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},9173,6000,null,38.7046413502,null,9063,null,null,41989600,41479200]
[null,null,null,"TERNA","UEI",{"$nulls":4},1267,null,null,5.3459915612,null,117,null,null,9826300,965000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},5677,null,null,23.9535864979,null,1340,null,null,2147080,800520]
[null,null,null,"Veolia Environnement","VVD",2060,null,2060,null,313176,15000,2060,1321.417721519,33.3333333333,226476,5774000,5774000,827148963.72112,548326276.47256]
[null,null,null,"Verbund","VER",9,null,9,null,2341,null,9,9.8776371308,null,524,73800,73800,18030099.765194,4283999.957912]
[null,null,null,"Sum","--",16574,0,16574,0,8840968,621671,16574,37807.7315787695,0.9154050618,5015795,36867960,36867960,17166273461.5225,8178704020.27166]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",102,null,102,null,51998,null,102,219.4008438819,0,13727,173500,173500,68065350,20600720]
[null,null,null,"ABN AMRO Bank","AAR",10292,null,10292,null,242284,null,10292,1022.2953586498,1.0396353547,105477,14368800,14368800,332211610,134048380]
[null,null,null,"ADVA AG Opt l Netw","ADV",{"$nulls":4},106,null,null,0.447257384,{"$nulls":4},101800]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},2192,null,null,9.2489451477,null,1721,null,null,24776000,19294600]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",3333,null,3333,null,1805138,4000,3333,7616.6160337553,1.7342083675,846426,572514.584218258,572514.584218258,919848938.471528,421069915.764844]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},1,null,null,0.0042194093,{"$nulls":4},1900]
[null,null,null,"Aperam","7AA",{"$nulls":4},7320,null,null,30.8860759494,null,1629,null,null,21664960,4729850]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",1,null,1,null,5979,null,1,25.2278481013,null,1872,2400,2400,17453250,5092600]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},65051,null,null,274.4767932489,null,2271,null,null,83408980,3807160]
[null,null,null,"AUTOGRILL","AUL",{"$nulls":4},327,null,null,1.3797468354,null,72,null,null,1084004.071,259181.424]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1723,400,null,7.2700421941,null,1460,null,null,17900500,12070000]
[null,null,null,"Basilea Pharmaceutica","BSLN",20,null,20,null,11158,null,20,47.0801687764,0,3435,75550.8919202518,75550.8919202518,56425648.831587,18731541.5185108]
[null,null,null,"BayWa","BYW6",{"$nulls":4},2717,null,null,11.4641350211,null,594,null,null,9641265.528088,1974208.683432]
[null,null,null,"BB Biotech","BIO",1,null,1,null,16282,null,1,68.7004219409,null,4988,3987.40818468,3987.40818468,75490813.4432998,21696820.7487973]
[null,null,null,"Bechtle","BC8",265,null,265,null,26495,null,265,111.7932489451,13.7222222222,7153,1042200,1042200,101109400,27957710]
[null,null,null,"Bell Food","BELL",{"$nulls":4},2024,null,null,8.5400843882,null,429,null,null,5448761.08499842,1231123.1959841]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},225,null,null,0.9493670886,null,70,null,null,1070900,335200]
[null,null,null,"BKW","BKW",{"$nulls":4},13037,null,null,55.0084388186,null,2519,null,null,193640503.650924,38295161.7651746]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",11,null,11,null,11183,null,11,47.1856540084,0.1,5109,43651.6264428122,43651.6264428122,43468717.6202898,18500732.0644217]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},98,null,null,0.4135021097,null,52,null,null,233100,134800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",50,null,50,null,510965,null,50,2155.970464135,null,244770,139996.2967,139996.2967,1416998945.78786,694980330.128926]
[null,null,null,"CALIDA HLDG NA","CALN",1,null,1,null,460,null,1,1.94092827,null,175,2938.0902413431,2938.0902413431,1719366.36186657,572265.216481908]
[null,null,null,"CANCOM SE","COK",4,null,4,null,10379,null,4,43.7932489451,null,5364,9400,9400,27749960,13736750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",958,null,958,null,12823,null,958,54.1054852321,55.3529411765,4880,5793700,5793700,122688600,39662800]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",25,null,25,null,26746,null,25,112.8523206751,24,8439,170199.370409234,170199.370409234,189784405.45911,58641288.4333821]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",{"$nulls":4},2689,null,null,11.3459915612,null,361,null,null,11304150,1516250]
[null,null,null,"Cosmo Pharmaceuticals","CPH",20,null,20,null,1552,null,20,6.5485232068,0,348,84994.7534102834,84994.7534102834,8176541.19755133,1567454.50742523]
[null,null,null,"Daimler Truck Holding AG","DTG",1539,null,1539,null,153637,null,1539,648.2573839662,0.9680306905,44323,4617400,4617400,487114650,140441550]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},468,null,null,1.9746835443,null,172,null,null,1851950,602900]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",6,null,6,null,100834,null,6,425.4599156118,2,45401,3280,3280,71608180,26915230]
[null,null,null,"DEUTZ","DEZ",1,null,1,null,33546,null,1,141.5443037975,null,2061,440,440,16368980,1015040]
[null,null,null,"DKSH Holding","DKSH",3,null,3,null,9552,null,3,40.3037974684,2,1398,20566.6316894019,20566.6316894019,69692140.6101806,9462141.81133654]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},692,null,null,2.9198312236,null,1013,null,null,7287400,8109000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},5367,null,null,22.6455696203,null,2706,null,null,23452197.7290564,12121313.5327337]
[null,null,null,"Draegerwerk AG","DRW3",{"$nulls":4},13819,null,null,58.3080168776,null,973,null,null,62044900,4560050]
[null,null,null,"Dt. Annington Immobilien SE","ANN",12298,null,12298,null,2704785,38686,12298,11412.5949367089,0.6232840549,909078,30869950,30869950,5863444489.71237,2033231528.07888]
[null,null,null,"Duerr","DUE",{"$nulls":4},6667,null,null,28.1308016878,null,3186,null,null,18413570,8002000]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",13,null,13,null,15644,null,13,66.0084388186,0.3,7290,44000,44000,50295800,23369200]
[null,null,null,"Eckert & Ziegler","EUZ",6,null,6,null,3611,null,6,15.2362869198,null,957,23100,23100,14387750,3536050]
[null,null,null,"EFG International","EFGN",{"$nulls":4},7657,null,null,32.3080168776,null,2525,null,null,7217823.33232504,2420121.31353273]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},4088,null,null,17.2489451477,null,367,null,null,3143940,294080]
[null,null,null,"EMS Chemie HLDG","EMSN",348,null,348,null,32391,null,348,136.6708860759,0.0357142857,17443,2278279.11857293,2278279.11857293,220268903.057577,115727424.626916]
[null,null,null,"ENCAVIS AG","ECV",46,null,46,null,34125,null,46,143.9873417722,0,15327,64400,64400,37643370,13986120]
[null,null,null,"EVN AG","EVN",{"$nulls":4},125459,null,null,529.3628691983,null,41581,null,null,271508340,95581100]
[null,null,null,"Evonik Industries AG","EVK",3,null,3,null,179025,1350,3,755.3797468354,0.5,64941,5260,5260,340357890,121333730]
[null,null,null,"Evotec SE","EVT",40,null,40,null,32337,null,40,136.4430379747,39,4018,70450,70450,59412630,7587130]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},2659,null,null,11.9774774775,null,179,null,null,21746400,1290000]
[null,null,null,"Fielmann Group AG","FIE",8,null,8,null,6691,null,8,28.2320675105,0.3333333333,755,35800,35800,25817950,3690450]
[null,null,null,"flatex AG","FTK",30,null,30,null,26977,null,30,113.8270042194,0.5,5603,30600,30600,23385350,5121930]
[null,null,null,"Flughafen Wien Inhaber-Aktien o.N.","FLU",{"$nulls":4},43,null,null,0.1814345992,null,1,null,null,172000,4000]
[null,null,null,"Freenet","FNT",305,null,305,null,43850,null,305,185.0210970464,0.3034188034,16525,828100,828100,102745450,38622580]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2,null,2,null,5602,null,2,23.6371308017,null,3880,3800,3800,22322000,23289500]
[null,null,null,"GFT Technologies SE","GFT",2,null,2,null,3339,null,2,14.0886075949,null,463,7200,7200,9929100,1443150]
[null,null,null,"Global Fashion Group S.A.","GFA"]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",{"$nulls":4},22034,null,null,92.970464135,null,268,null,null,26736610,416900]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},17071,null,null,72.029535865,null,1567,null,null,2983086,236560]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",102,null,102,null,2085,null,102,8.7974683544,null,454,651600,651600,12947900,2819600]
[null,null,null,"Hypoport SE","HYQ",1,null,1,null,623,null,1,2.6286919831,0,96,1500,1500,896750,158200]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},627,null,null,2.9575471698,null,510,null,null,7445600,5772000]
[null,null,null,"JENOPTIK AG","JEN",18,null,18,null,6280,null,18,26.4978902954,0.125,1301,46600,46600,17776850,2960000]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},1232,null,null,5.1983122363,null,468,null,null,24622435.959178,9234992.67935578]
[null,null,null,"Kesko Oyj","KEK",40,null,40,null,12808,null,40,54.0421940928,null,7606,71250,71250,22179570,12955100]
[null,null,null,"Kingspan Group","KRX",{"$nulls":4},5322,null,null,22.4556962025,null,105,null,null,35565200,714000]
[null,null,null,"Kion Group AG","KGX",140,null,140,null,39129,null,140,165.1012658228,139,13332,478900,478900,137407750,46673990]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},4024,null,null,16.9789029536,null,646,null,null,97457739.7452951,14383810.9182179]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},94447,null,null,398.5105485232,null,9845,null,null,18694370,2222925]
[null,null,null,"KONTRON AG","SNT",{"$nulls":4},2375,null,null,10.0210970464,null,479,null,null,4359040,827400]
[null,null,null,"KRONES","KRN",20,null,20,null,1839,null,20,7.7594936709,0.3333333333,534,213800,213800,19260803,5736300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},6096,null,null,25.7215189873,null,2689,null,null,1554257.17541653,761592.763020289]
[null,null,null,"Landis+Gyr Group AG","LNDS",12,null,12,null,11228,null,12,47.3755274262,2,2042,89821.6159496328,89821.6159496328,82236787.5799079,15249947.7096842]
[null,null,null,"LEG Immobilien SE","LEG",1,null,1,null,23223,2129,1,97.9873417722,0,6065,7500,7500,137508700,35604500]
[null,null,null,"Lenzing AG","LEN",4,null,4,null,10713,null,4,45.2025316456,null,2009,13100,13100,62087860.761645,12275934.94952]
[null,null,null,"LEONI","LEO",{"$nulls":4},1656,null,null,6.9873417722,{"$nulls":4},863655]
[null,null,null,"Leonteq AG","LEON",132,null,132,null,6480,null,132,27.3417721519,7.25,1470,478174.186778594,478174.186778594,30966028.7151438,6526720.35139093]
[null,null,null,"LPKF Laser & Electronics AG","LPK",1,null,1,null,3556,null,1,15.0042194093,null,527,950,950,3448310,555200]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},248,null,null,1.0464135021,null,37,null,null,339840,42200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},365,null,null,1.5400843882,null,144,null,null,4878400,1956500]
[null,null,null,"Medacta","MOVI",{"$nulls":4},1353,null,null,5.7088607595,null,256,null,null,14561610.7643016,2895105.62643798]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},332,null,null,1.4008438819,null,46,null,null,1743550,170000]
[null,null,null,"Metro AG","B4B",150,null,150,null,15379,null,150,64.8902953586,null,3124,90000,90000,12579690,2521980]
[null,null,null,"Meyer Burger Technology","MBTN",5000,null,5000,null,787107,null,5000,3321.1265822785,0,154535,146904.512067156,146904.512067156,43051073.70685,7124872.76243673]
[null,null,null,"MLP SE","MLP",{"$nulls":4},691,null,null,2.9156118143,null,241,null,null,322770,102520]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,1,null,9781,335,1,41.2700421941,null,6317,26500,26500,272693750,161084000]
[null,null,null,"MorphoSys AG","MOR",1919,null,1919,null,120246,null,1919,507.3670886076,2.4701627486,90659,3826150,3826150,267768230,140227190]
[null,null,null,"Nagarro SE","NAG",1603,null,1603,null,28645,null,1603,120.864978903,1602,5376,19218000,19218000,301091300,45861700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",15,null,15,null,13888,null,15,58.5991561181,0.6666666667,2593,109600,109600,85452500,16573900]
[null,null,null,"NEW WORK SE","O1BC",{"$nulls":4},14,null,null,0.05907173,null,5,null,null,162200,51999.88061]
[null,null,null,"Nordex","NDX1",37,null,37,null,96841,null,37,408.611814346,null,39448,35960,35960,115606695.110703,49929396.19646]
[null,null,null,"NORMA Group AG","NOEJ",23,null,23,null,2883,null,23,12.164556962,0,668,37950,37950,4746800,1041400]
[null,null,null,"Northern Data AG","NBB",10,null,10,null,59317,null,10,250.2827004219,null,20076,20000,20000,175064510,57214050]
[null,null,null,"OC Oerlikon","OERL",275,null,275,null,52069,null,275,219.7004219409,null,19710,105981.11227702,105981.11227702,27289968.7438823,8266837.48169839]
[null,null,null,"OHB","OHB",{"$nulls":4},498,null,null,2.1012658228,null,314,null,null,2088200,1388800]
[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",{"$nulls":4},13538,null,null,57.1223628692,null,1714,null,null,50991450,6235100]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},8947,null,null,37.7510548523,null,6452,null,null,27206400,19052100]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},277,null,null,1.1687763713,null,23,null,null,1664250,115000]
[null,null,null,"QSC AG","QSC"]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},444,null,null,1.8734177215,null,45,null,null,26649000.325628,2260001.594254]
[null,null,null,"Redcare Pharmacy NV","SAE",20,null,20,null,9459,null,20,39.9113924051,null,2389,250000,250000,79707900,24235700]
[null,null,null,"Reply SpA","REY",{"$nulls":4},70,null,null,0.2953586498,{"$nulls":4},734000]
[null,null,null,"Rovio Entertainment Oy","ROV",{"$nulls":4},1328,null,null,5.6033755274,{"$nulls":4},907260]
[null,null,null,"Sartorius AG VZ.","SRT3",34,null,34,null,24968,null,34,105.3502109705,1.2666666667,6751,919000,919000,830778710,197276700]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",{"$nulls":4},2552,null,null,10.7679324895,null,88,null,null,14833400,389100]
[null,null,null,"SFS Group AG","SFSN",3,null,3,null,5454,null,3,23.0126582278,null,1786,30849.9475341028,30849.9475341028,61243178.5293431,20819389.2491111]
[null,null,null,"Siemens Energy","ENR",4848,null,4848,null,1728158,40000,4848,7291.805907173,0.1185971389,720805,5325400,5325400,2411923860,952540030]
[null,null,null,"Siemens Healthineers AG","SHH",1219,null,1219,null,80955,null,1219,341.582278481,3.0906040268,21560,6158000,6158000,400411550,104195450]
[null,null,null,"Siltronic AG","WAF",18,null,18,null,14914,null,18,62.9282700422,5,2006,136600,136600,115303700,17007900]
[null,null,null,"Sixt SE","SIX2",4,null,4,null,6373,null,4,26.8902953586,3,1303,36200,36200,66134740.922697,12098906.694442]
[null,null,null,"SMA Solar Technology","SMA",33,null,33,null,99111,1000,33,418.1898734177,0.4347826087,18118,213550,213550,769176550,135585500]
[null,null,null,"Smurfit Kappa Group","SK3",{"$nulls":4},266,null,null,1.1223628692,{"$nulls":4},878400]
[null,null,null,"Stadler Rail","SRA",{"$nulls":4},46676,null,null,196.9451476793,null,19967,null,null,161788928.256872,66456703.6184898]
[null,null,null,"Strabag","STR",{"$nulls":4},781,null,null,3.2953586498,null,475,null,null,3236650,2065200]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},834,null,null,3.5189873418,null,222,null,null,4454350,948300]
[null,null,null,"SUSE","SUS",{"$nulls":4},1199,null,null,5.05907173,{"$nulls":4},1556660]
[null,null,null,"Süss MicroTec SE","SMHN",1,null,1,null,1220,null,1,5.1476793249,0,240,2800,2800,2516120,525150]
[null,null,null,"Synlab AG","SYA",{"$nulls":4},403,null,null,1.7004219409,null,10,null,null,376200,10000]
[null,null,null,"TAG Immobilien AG","TAG",30,null,30,null,30743,null,30,129.7172995781,0.6666666667,15137,36610,36610,21509009.96673,9768579.06844]
[null,null,null,"Talanx AG","TLX",3,null,3,null,11128,null,3,46.9535864979,0.5,4271,18200,18200,59580700,24977700]
[null,null,null,"TECAN GROUP AG-REG","TECN",{"$nulls":4},27949,null,null,117.9282700422,null,10213,null,null,95197369.9155066,31809349.508471]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",5,null,5,null,173,null,5,3.46,null,168,11000,11000,284300,273300]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},5688,null,null,24,null,1543,null,null,13115725,3288950]
[null,null,null,"TomTom","OEM",{"$nulls":4},11929,null,null,50.3333333333,null,419,null,null,7959840,368990]
[null,null,null,"Traton","TRA",{"$nulls":4},3619,null,null,15.2700421941,null,644,null,null,6407980,1176950]
[null,null,null,"u-blox","UBX",13,null,13,null,5201,null,13,21.9451476793,1.6,1120,114375.655823715,114375.655823715,52103228.1495597,10337690.8596528]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",4,null,4,null,29639,null,4,125.05907173,3,28528,8310,8310,75439670,83966360]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},192526,null,null,812.3459915612,null,33336,null,null,122389273.074141,25764851.475365]
[null,null,null,"UNIQA Insurance Group AG","UN9",250,null,250,null,145228,null,250,612.776371308,null,87667,185000,185000,107381960,65010740]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},4196,null,null,17.7046413502,null,114,null,null,13384802,306200]
[null,null,null,"Vantiva","TNM"]
[null,null,null,"VARTA","VAR",87,null,87,null,116235,null,87,490.4430379747,4.1176470588,30944,179410,179410,337220100,140538630]
[null,null,null,"VERBIO Vereinigte BioEnergie AG","VBK",5,null,5,null,6386,null,5,26.9451476793,0,1945,17800,17800,23447900,5791200]
[null,null,null,"Vitesco Technologies Group AG","VTC",{"$nulls":4},2945,null,null,12.4261603376,null,494,null,null,20583900,4175400]
[null,null,null,"Volkswagen","VOW",11,null,11,null,11402,null,11,48.1097046414,null,2603,97000,97000,163507846.9212,35288787.909568]
[null,null,null,"VONTOBEL HOLDING","VONN",15,null,15,null,12561,null,15,53,null,2038,78698.8457502623,78698.8457502623,74168258.2866344,11651694.206233]
[null,null,null,"Vossloh","VOS",{"$nulls":4},3737,null,null,15.7679324895,null,281,null,null,15281250,1077900]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},926,null,null,3.9071729958,null,425,null,null,1717850,730500]
[null,null,null,"Westwing Group SE","WEW",{"$nulls":4},42,null,null,0.1772151899,null,42,null,null,34540,34540]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",237,null,237,null,245315,null,237,1035.0843881857,3.6470588235,100183,492050,492050,793048230,305709190]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},1,null,null,0.0042194093,{"$nulls":4},700]
[null,null,null,"Sum","--",46077,0,46077,0,10768012,87900,46077,45495.260900042,0.7802032222,3977138,101367554.64797,101367554.64797,20703663858.7073,7258666023.31763]
[null,"Sum",null,null,"--",1758030,3750,1758030,3750,237475791,1956388,1758030,1014305.30922935,0.5275695155,75224084,4799803914.29337,4799803914.29337,920951349890.887,278000147260.119]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",{"$nulls":4},61927,null,null,261.2953586498,null,7845,null,null,1973683143.8,258531975]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},1091,null,null,4.6033755274,null,257,null,null,16290418,4483365]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},3183,null,null,13.4303797468,null,134,null,null,49755570,2181520]
[null,null,null,"DAX® Futures","FDAX",62943,null,62943,null,15360622,null,62943,64812.7510548523,null,52666,25830831550,25830831550,6002672695548.5,21410578375]
[null,null,null,"DivDAX® Futures","FDIV",9,null,9,null,16314,null,9,68.835443038,null,1464,316260,316260,585883720,50961840]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",19151,null,19151,null,3115079,null,19151,13143.7932489451,null,0,1130596066.81072,1130596066.81072,180939714936.222,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8793,null,8793,null,1698926,null,8793,7168.4641350211,null,0,103820125.56925,103820125.56925,19700273061.9373,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",{"$nulls":4},4418,null,null,18.641350211,{"$nulls":4},188748500]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC"]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},18157,null,null,76.611814346,null,2497,null,null,427539430,60427400]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",953337,null,953337,null,224782998,null,953337,948451.46835443,null,2961083,42185687890,42185687890,9535759402326.3,130053951700]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2858,null,2858,null,2034682,null,2858,8585.1561181435,null,112285,44156100,44156100,31835049652.2,1723574750]
[null,null,null,"FTSE 100 Index Futures","FTUK",4000,null,4000,null,497014,null,4000,2097.1054852321,null,21030,350793189.610088,350793189.610088,43581838686.5165,1817187963.13449]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},1853,null,null,10.773255814,null,0,null,null,56394478.57,0]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",30,null,30,null,64546,null,30,375.2674418605,null,15,1074620.68965517,1074620.68965517,1709665508.34572,522344.70771202]
[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",{"$nulls":4},40511,null,null,170.9324894515,null,10423,null,null,1986358120.91528,561055091.025524]
[null,null,null,"FUT ON MSCI CHINA","FMCH",8693,null,8693,null,1573087,null,8693,6637.4978902954,null,102929,171621802.298851,171621802.298851,34699516606.1502,2048504615.31424]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",83,null,83,null,36290,null,83,153.1223628692,null,13372,1371885.05747126,1371885.05747126,609693683.847351,220685097.429329]
[null,null,null,"FUT ON MSCI EM Real Estate","FMMW"]
[null,null,null,"FUT ON MSCI Europe Real Estate","FMUW"]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST"]
[null,null,null,"FUT ON MSCI World Real Estate","FMWW"]
[null,null,null,"FUT ON STXG AUTOM. ROBO.","FGAR"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",{"$nulls":4},7553,null,null,31.8691983122,null,915,null,null,354723785.084411,41786478.8216998]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",{"$nulls":4},101771,null,null,429.4135021097,null,9583,null,null,6851461523.4019,652453938.3405]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",40,null,40,null,37536,null,40,158.3797468354,null,23885,3957057.47126437,3957057.47126437,3701091181.98264,2405741286.25012]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},180,null,null,0.7594936709,null,40,null,null,9196302.05643502,2060195.77348824]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",{"$nulls":4},20,null,null,0.0843881857,{"$nulls":4},1344522.31648838]
[null,null,null,"Futures on MSCI EM Value","FMMV",1085,null,1085,null,11760,null,1085,49.6202531646,null,2404,56000965.5172414,56000965.5172414,602720530.778998,123421901.015461]
[null,null,null,"Futures on MSCI EMU Growth","FMIG",{"$nulls":4},20,null,null,0.0843881857,{"$nulls":4},478800]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},125,null,null,0.5274261603,{"$nulls":4},3068750]
[null,null,null,"Futures on MSCI Singapore","FMSI",{"$nulls":4},65388,null,null,275.8987341772,null,11464,null,null,3764251858.20684,626660232.366664]
[null,null,null,"Futures on MSCI Taiwan","FMTW",5237,null,5237,null,302095,null,5237,1274.6624472574,null,65058,287148735.632184,287148735.632184,15519833344.7916,3509437434.8184]
[null,null,null,"Futures on MSCI World Growth","FMOG",327,null,327,null,18403,null,327,77.6497890295,null,3655,27110179.3103448,27110179.3103448,1415981093.8335,300264385.692068]
[null,null,null,"Futures on MSCI World Value","FMOV",260,null,260,null,34470,null,260,145.4430379747,null,3845,28254528.7356322,28254528.7356322,3625089228.51354,412006998.44479]
[null,null,null,"Futures on the TA-35 Index","FT25",{"$nulls":4},20,null,null,0.0843881857,{"$nulls":4},39790.9934184115]
[null,null,null,"Micro-DAX Futures","FDXS",16220,null,16220,null,5076295,null,16220,21418.9662447257,null,5308,266267886,266267886,79268673010.95,86349581]
[null,null,null,"Micro-Euro STOXX 50","FSXE",612,null,612,null,280867,null,612,1185.0928270042,null,5673,2709408,2709408,1191177964.11,24914967]
[null,null,null,"Micro-SMI Futures","FSMS",11,null,11,null,8108,null,11,34.2109704641,null,741,125697.796432319,125697.796432319,90261152.7313922,8424003.34658022]
[null,null,null,"Mini-DAX Futures","FDXM",37045,null,37045,null,10557926,null,37045,44548.2109704641,null,11622,3040486110,3040486110,824122120400.8,945114015]
[null,null,null,"Mini-MDAX","FSMX",113,null,113,null,178832,null,113,754.5654008439,null,5937,2996647,2996647,4910090168.67,155685951]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",{"$nulls":4},5472,null,null,23.0886075949,null,1161,null,null,147761224.277738,31672326.4111243]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",2,null,2,null,50199,null,2,211.8101265823,null,5542,97655.1724137931,97655.1724137931,2502189423.51286,269266874.027994]
[null,null,null,"MSCI ACWI","FMAC",3,null,3,null,12051,null,3,50.8481012658,null,1075,102689.655172414,102689.655172414,388447510.57522,36377504.3454395]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",405,null,405,null,232698,null,405,981.8481012658,null,18413,13016700,13016700,6964019235,585809595]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},601,null,null,2.5358649789,null,38,null,null,18044300.8798539,1204903.48549995]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",{"$nulls":4},7812,null,null,32.9620253165,null,1500,null,null,195149781.914883,37942548.7146647]
[null,null,null,"MSCI Australia","FMAU",4,null,4,null,386478,null,4,1630.7088607595,null,36804,183393.103448276,183393.103448276,17600556526.3883,1653839978.0441]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",5573,null,5573,null,457167,null,5573,1928.9746835443,null,68683,544253360.919539,544253360.919539,43407861220.9621,6584355813.74073]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},48716,null,null,205.552742616,null,5185,null,null,690818125.04452,69300933.125972]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":4},3118,null,null,13.1561181435,null,289,null,null,55291808.9108275,5232192.84603422]
[null,null,null,"MSCI Czech Rep","FMCZ",{"$nulls":4},571,null,null,2.4092827004,null,73,null,null,35043328.0372831,4472093.12963132]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},250,null,null,1.0548523207,{"$nulls":4},4894130.43691953]
[null,null,null,"MSCI Egypt","FMEY",{"$nulls":4},582,null,null,2.4556962025,null,86,null,null,16045780.6368642,3349602.04921782]
[null,null,null,"MSCI EM","FMEF",608,null,608,null,551790,null,608,2328.2278481013,null,98117,27959186.2068966,27959186.2068966,25471410053.4858,4468103105.84576]
[null,null,null,"MSCI EM","FMEN",912,null,912,null,139460,null,912,588.4388185654,null,20276,40438080,40438080,6207654240,896199200]
[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",{"$nulls":4},400,null,null,1.6877637131,null,20,null,null,4913801.60769389,241331.99158357]
[null,null,null,"MSCI EM ESG Screened","FMSM",13,null,13,null,126087,null,13,532.0126582278,null,10327,174409.195402299,174409.195402299,1704331582.80288,137979905.772573]
[null,null,null,"MSCI EM Financials","FMMF"]
[null,null,null,"MSCI EM Health Care","FMMH"]
[null,null,null,"MSCI EM Industrials","FMMI"]
[null,null,null,"MSCI EM IT","FMML"]
[null,null,null,"MSCI EM Materials","FMMT"]
[null,null,null,"MSCI EM Real Estate","FMMZ"]
[null,null,null,"MSCI EM Utilities","FMMQ"]
[null,null,null,"MSCI Emerging Markets","FMEM",4893,null,4893,null,404113,null,4893,1705.1181434599,null,52068,231084579.310345,231084579.310345,19119647596.6568,2463296907.87669]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",37747,null,37747,null,3653073,null,37747,15413.8101265823,null,411944,2055530037.70115,2055530037.70115,202069784160.504,22461715972.921]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",2003,null,2003,null,755394,null,2003,3187.3164556962,null,102380,52378114.9425288,52378114.9425288,19458037558.9797,2645495993.04729]
[null,null,null,"MSCI Emerging Markets ex China","FMXH",{"$nulls":4},2,null,null,0.0148148148,null,2,null,null,117798.73253537,117884.914463453]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",835,null,835,null,264397,null,835,1115.5991561181,null,29228,46030574.7126437,46030574.7126437,13287225013.2776,1594075107.49245]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",572,null,572,null,284374,null,572,1199.8902953587,null,61296,15132260,15132260,7295622325,1640472320]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",13722,null,13722,null,1205582,null,13722,5086.8438818565,null,83678,414061350,414061350,35075824345,2500717030]
[null,null,null,"MSCI Europe","FMEP",60,null,60,null,33529,null,60,141.4725738397,null,1313,939900,939900,516552445,20371195]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",40796,null,40796,null,618257,null,40796,2608.6793248945,null,109424,3245685406.89655,3245685406.89655,47817223896.3247,8556828780.53243]
[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",{"$nulls":4},381,null,null,1.6075949367,null,127,null,null,8134045,2745105]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},52875,null,null,223.1012658228,null,10715,null,null,1331187700,277572075]
[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",678,null,678,null,104856,null,678,442.4303797468,null,12490,21770580,21770580,3249834510,398631500]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",{"$nulls":4},20894,null,null,88.1603375527,null,2313,null,null,604202475,68892705]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Small Cap","FMES",15,null,15,null,36303,null,15,153.1772151899,null,2370,748650,748650,1808297990,116959500]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",{"$nulls":4},66620,null,null,281.0970464135,null,4671,null,null,1770027600,130601160]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},11171,null,null,47.135021097,{"$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",118,null,118,null,111374,null,118,469.9324894515,null,9948,5789866.66666667,5789866.66666667,6396970897.08527,487889744.762602]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",3632,null,3632,null,682872,null,3632,2881.3164556962,null,72080,353476560.91954,353476560.91954,60721094596.8772,6931041249.65694]
[null,null,null,"MSCI Indonesia","FMID",8368,null,8368,null,172790,null,8368,729.0717299578,null,20396,136820078.16092,136820078.16092,2884225899.93163,326969517.884915]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":4},2920,null,null,12.3206751055,null,1450,null,null,37260910.3523803,18391958.6497118]
[null,null,null,"MSCI Italy","FMIT",{"$nulls":4},240,null,null,1.0126582278,{"$nulls":4},16687080]
[null,null,null,"MSCI JAPAN","FMJP",11861,null,11861,null,700669,null,11861,2956.4092827004,null,94161,859803659.770115,859803659.770115,48197504872.7346,6656270972.46364]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",{"$nulls":4},44,null,null,0.1856540084,{"$nulls":4},819310.604879391]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",{"$nulls":4},301,null,null,1.2700421941,{"$nulls":4},5738428.91315319]
[null,null,null,"MSCI Kokusai","FMKN"]
[null,null,null,"MSCI Kuwait","FMKW",64,null,64,null,37738,null,64,159.2320675105,null,5702,830675.862068966,830675.862068966,531310227.173893,73628881.163663]
[null,null,null,"MSCI Malaysia","FMMY",75,null,75,null,64895,null,75,273.8185654008,null,8308,2223448.27586207,2223448.27586207,1927887243.43942,245699853.627299]
[null,null,null,"MSCI Mexico","FMMX",1,null,1,null,178431,null,1,752.8734177215,null,15347,33632.183908046,33632.183908046,5797573498.20565,500521955.905224]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":4},2227,null,null,9.3966244726,null,434,null,null,116319741.80488,22678693.6236392]
[null,null,null,"MSCI North America (USD / GTR)","FMGA",{"$nulls":4},20,null,null,0.0843881857,{"$nulls":4},3797232.47232472]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},317,null,null,1.3375527426,null,10,null,null,37017111.3387556,1237123.7764157]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",30,null,30,null,80423,null,30,339.3375527426,null,15398,2063448.27586207,2063448.27586207,5512410429.62611,1047334461.6229]
[null,null,null,"MSCI Pacific ex Japan","FMPX",537,null,537,null,108497,null,537,457.7932489451,null,7959,34560579.3103448,34560579.3103448,7189027529.69061,504290860.85445]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":4},2938,null,null,12.3966244726,null,547,null,null,61818204.7044487,11036579.452932]
[null,null,null,"MSCI Philippines","FMPH",{"$nulls":4},25005,null,null,105.5063291139,null,3695,null,null,475953608.483815,68636881.3466289]
[null,null,null,"MSCI Poland","FMPL",{"$nulls":4},3625,null,null,15.2953586498,null,388,null,null,55146899.9700243,7138120.94044461]
[null,null,null,"MSCI Qatar","FMQA",51,null,51,null,57388,null,51,242.1434599156,null,7942,710951.724137931,710951.724137931,834172723.178615,110182444.424115]
[null,null,null,"MSCI Saudi Arabia","FMSA",4020,null,4020,null,350540,null,4020,1479.0717299578,null,40920,61362758.6206897,61362758.6206897,5400118291.52427,619920592.809441]
[null,null,null,"MSCI South Africa","FMZA",{"$nulls":4},61486,null,null,259.4345991561,null,12250,null,null,2784616208.91205,554775372.792975]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",351,null,351,null,301886,null,351,1273.7805907173,null,46056,3539048.27586207,3539048.27586207,3402634327.61902,461073982.25231]
[null,null,null,"MSCI UAE","FMUA",5,null,5,null,14775,null,5,62.3417721519,null,1919,165149.425287356,165149.425287356,486736256.759613,63191295.3984082]
[null,null,null,"MSCI UK","FMUK",{"$nulls":4},1548,null,null,6.5316455696,null,91,null,null,255714664.977134,15124872.6380141]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",{"$nulls":4},83992,null,null,354.3966244726,null,14379,null,null,5819504493.50967,995519824.352758]
[null,null,null,"MSCI USA","FMUS",{"$nulls":4},1201,null,null,5.0675105485,null,90,null,null,129939642.455147,10589058.6405635]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",10618,null,10618,null,280728,null,10618,1184.5063291139,null,54404,2025492478.16092,2025492478.16092,50801267739.3579,10220478345.9885]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",{"$nulls":4},22160,null,null,93.5021097046,{"$nulls":4},1339390365.45484]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",20,null,20,null,31253,null,20,131.8691983122,null,5369,782528.735632184,782528.735632184,1142251108.73659,207520126.246455]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ",{"$nulls":4},646,null,null,2.7257383966,null,150,null,null,25995003.2016162,6286250.11435367]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",{"$nulls":4},8400,null,null,35.4430379747,null,1400,null,null,317270065.320478,53868813.4662885]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",8619,null,8619,null,1883378,null,8619,7946.7426160338,null,125139,752305866.666667,752305866.666667,155233278751.768,10804073598.024]
[null,null,null,"MSCI World","FMWN",3347,null,3347,null,2563958,null,3347,10818.388185654,null,193952,149376610,149376610,107600011740,8562088040]
[null,null,null,"MSCI World","FMWP",150,null,150,null,139924,null,150,590.3966244726,null,45000,4193103.44827587,4193103.44827587,3761205675.32217,1295343298.87476]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",{"$nulls":4},898,null,null,3.7890295359,null,114,null,null,88547629.1187916,11782384.6795109]
[null,null,null,"MSCI World Comm. Serv.","FMWC",{"$nulls":4},498,null,null,2.1012658228,null,88,null,null,7470200.55886136,1437013.99688958]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",{"$nulls":4},1719,null,null,7.253164557,null,691,null,null,70740941.9778663,27416219.924984]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},2718,null,null,11.4683544304,null,107,null,null,116930440.797915,4478318.54359162]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},1,null,null,0.0042194093,{"$nulls":4},13281.1780947998]
[null,null,null,"MSCI World Equal Weighted","FMGE",{"$nulls":4},1,null,null,0.0042194093,{"$nulls":4},48127.0133456052]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW",{"$nulls":4},8796,null,null,37.1139240506,null,8796,null,null,258680245.196797,264539840.819687]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",{"$nulls":4},1076,null,null,4.5400843882,null,1076,null,null,24778232.0545132,24933748.0559876]
[null,null,null,"MSCI World Growth Target","FMGT",{"$nulls":4},10,null,null,0.0421940928,{"$nulls":4},435494.194020298]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},1812,null,null,7.6455696203,null,251,null,null,82397436.885466,11189488.6103742]
[null,null,null,"MSCI World High Dividend Yield","FMGD"]
[null,null,null,"MSCI World Industrials","FMWI"]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":4},347,null,null,1.4641350211,null,62,null,null,19644696.38377,3925551.18470405]
[null,null,null,"MSCI World Materials","FMWT"]
[null,null,null,"MSCI World Midcap","FMWM"]
[null,null,null,"MSCI World Minimum Volatility","FMGO",{"$nulls":4},64761,null,null,273.253164557,null,15943,null,null,2629229442.18435,651371676.882261]
[null,null,null,"MSCI World Momentum","FMGM",{"$nulls":4},8119,null,null,34.2573839662,null,7311,null,null,250116994.046961,230078126.429421]
[null,null,null,"MSCI World Quality","FMGQ",{"$nulls":4},15846,null,null,66.8607594937,null,14784,null,null,568050269.611558,539641020.949593]
[null,null,null,"MSCI World Real Estate","FMWZ",1303,null,1303,null,18050,null,1303,133.7037037037,null,5117,68678583.908046,68678583.908046,944774798.569743,266897589.424572]
[null,null,null,"MSCI World Small Cap","FMSC",108,null,108,null,6890,null,108,29.0717299578,null,3228,6015227.5862069,6015227.5862069,378705694.799152,176741194.767176]
[null,null,null,"MSCI World Utilities","FMWQ"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",201,null,201,null,32175,null,201,135.7594936709,null,3940,8891034,8891034,1468459974,172772940]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},6377,null,null,26.9071729958,null,522,null,null,114514752.588074,9377657.39385066]
[null,null,null,"SMI® Futures","FSMI",30947,null,30947,null,8205643,null,30947,34622.9662447257,null,150756,3536286463.79853,3536286463.79853,928546948802.279,17138886812.3824]
[null,null,null,"SMIM® Futures","FSMM",4,null,4,null,98743,null,4,416.6371308017,null,3616,105225.603357817,105225.603357817,2671822804.24762,94616753.817193]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",4430,null,4430,null,1471411,null,4430,6208.4852320675,null,74163,76993400,76993400,24849459581,1275603600]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},100,null,null,0.4219409283,{"$nulls":4},1565000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":4},21995,null,null,92.805907173,null,2710,null,null,302505350,37370900]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",455,null,455,null,259705,null,455,1095.8016877637,null,15735,18318300,18318300,10185190352.6,627354450]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},18420,null,null,77.7215189873,null,1367,null,null,500448315,35328105]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",{"$nulls":4},700,null,null,2.9535864979,null,115,null,null,20078280,3475875]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS"]
[null,null,null,"STXE 600 IN Ax Value","FAXV",{"$nulls":4},100,null,null,0.4219409283,null,100,null,null,2102500,2190000]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},9604,null,null,40.5232067511,null,2434,null,null,111558930,29013280]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",40,null,40,null,18270,null,40,77.0886075949,null,1390,1285200,1285200,581959214.6,44542550]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},1418020,null,null,5983.2067510549,null,1113480,null,null,8542875830.7,7245681470.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},240900,null,null,1016.4556962025,null,149900,null,null,4439299740,2695370590]
[null,null,null,"TRF ON EUROSTOXX50","TESX",24780,null,24780,null,8354095,null,24780,35249.3459915612,null,2079975,1297354573,1297354573,423532053705.1,108220893441]
[null,null,null,"TRF ON FTSE® 100","TTUK",4000,null,4000,null,580290,null,4000,2448.4810126582,null,266114,366300424.196641,366300424.196641,53542106665.0638,24096385258.5448]
[null,null,null,"Sum","--",1347823,0,1347823,0,304377702,0,1347823,1284472.17558888,null,9316507,90018672509.8908,90018672509.8908,19205596451912.7,439996907180.457]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",81,null,81,null,45656,null,81,192.641350211,null,1729,2396790,2396790,1342086025,50988210]
[null,null,null,"EURO STOXX® Banks Futures","FESB",112725,null,112725,null,65485326,null,112725,276309.392405063,null,1307792,660008727.5,660008727.5,347499867226.5,7617898670]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",23,null,23,null,18664,null,23,78.7510548523,null,1068,243800,243800,196233130,11171280]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,1,null,2207,null,1,9.3122362869,null,91,73500,73500,155971500,6676215]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1254,null,1254,null,14549,null,1254,61.388185654,null,1532,36729660,36729660,397412655,44443320]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},3190,null,null,13.4599156118,null,3050,null,null,73675250,73017000]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},837,null,null,3.5316455696,null,61,null,null,21301540,1616805]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",681,null,681,null,8091,null,681,34.1392405063,null,617,16391670,16391670,203303287,14878955]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW",{"$nulls":4},33,null,null,0.1392405063,{"$nulls":4},302445]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",35,null,35,null,25434,null,35,107.3164556962,null,825,1292725,1292725,1023175730,30273375]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",{"$nulls":4},3935,null,null,16.6033755274,null,79,null,null,207330345,4240720]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",196,null,196,null,75445,null,196,318.3333333333,null,1845,3414320,3414320,1197248310,31909275]
[null,null,null,"EURO STOXX® Media Futures","FESM",853,null,853,null,14322,null,853,60.4303797468,null,899,13451810,13451810,204574645,14024400]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",213,null,213,null,151292,null,213,638.3628691983,null,14470,3796725,3796725,2577830140,256552800]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",182,null,182,null,9825,null,182,41.4556962025,null,1159,13215930,13215930,730607881,83905805]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP",{"$nulls":4},81,null,null,0.3417721519,{"$nulls":4},730545]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",140,null,140,null,129614,null,140,546.8945147679,null,4806,967400,967400,804719440,32416470]
[null,null,null,"EURO STOXX® Retail Futures","FESR",388,null,388,null,5091,null,388,21.4810126582,null,81,13246320,13246320,159393959,2742660]
[null,null,null,"EURO STOXX® Technology Futures","FESY",209,null,209,null,39053,null,209,164.7805907173,null,1588,9765525,9765525,1656014220.5,73325900]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",55,null,55,null,54141,null,55,228.4430379747,null,2034,787325,787325,765093245,28943820]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},3424,null,null,14.447257384,null,174,null,null,37346745,1830480]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",122,null,122,null,192408,null,122,811.8481012658,null,16093,2338740,2338740,3502464347,307054440]
[null,null,null,"Sum","--",117158,0,117158,0,66282618,0,117158,279673.493670886,null,1359993,778120967.5,778120967.5,362756682611,8687910600]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",978,null,978,null,786104,null,978,3316.8945147679,null,27095,29980590,29980590,23854537084,827887725]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2926,null,2926,null,3086016,null,2926,13021.164556962,null,97246,24088295,24088295,23535550132.5,794256730]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",7279,null,7279,null,1273754,null,7279,5374.4894514768,null,47168,211891690,211891690,36416306566.5,1317166400]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",60,null,60,null,60365,null,60,254.7046413502,null,2518,3673800,3673800,3597144020,153623180]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",108,null,108,null,95573,null,108,403.2616033755,null,4069,3367980,3367980,2780519382.5,125752445]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},662,null,null,2.7932489451,null,5,null,null,13959094,98650]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},1214,null,null,5.1223628692,{"$nulls":4},6972740]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",120,null,120,null,66985,null,120,282.6371308017,null,6208,4047000,4047000,2047276378.5,206322880]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",325,null,325,null,173807,null,325,733.3628691983,null,9298,11613875,11613875,6564065630,330822840]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},2095,null,null,8.8396624473,null,98,null,null,21971065,948640]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1585,null,1585,null,350158,null,1585,1477.4599156118,null,9855,82293200,82293200,18073976452,507483225]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",905,null,905,null,260996,null,905,1101.2489451477,null,12942,33127525,33127525,9179224627,467076780]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",781,null,781,null,550859,null,781,2324.2995780591,null,21713,13425390,13425390,8940739850.5,370966605]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",235,null,235,null,60325,null,235,254.5358649789,null,2786,4641250,4641250,1083779945.5,54480230]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",10717,null,10717,null,2859581,null,10717,12065.7426160338,null,100455,193227510,193227510,49491049319,1792627675]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",225,null,225,null,43640,null,225,184.135021097,null,2811,11264625,11264625,2286109699,139847250]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},2147,null,null,9.05907173,null,312,null,null,16344457.5,2311920]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3620,null,3620,null,910207,null,3620,3840.5358649789,null,49846,22389700,22389700,5158605635,302315990]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",271,null,271,null,117845,null,271,497.2362869198,null,9313,5352250,5352250,2127570166,180439375]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1625,null,1625,null,255549,null,1625,1078.2658227848,null,12889,60425625,60425625,8712897171,473928530]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1621,null,1621,null,815467,null,1621,3440.7890295359,null,35888,16112740,16112740,8208136880,354035120]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",459,null,459,null,208591,null,459,880.1308016878,null,14043,5083425,5083425,2410716560,152015475]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1585,null,1585,null,787782,null,1585,3323.9746835443,null,42721,30661825,30661825,14663294212,820029595]
[null,null,null,"Sum","--",35425,0,35425,0,12769722,0,35425,53880.6835443038,null,509279,766668295,766668295,229190747067.5,9374437260]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",162,null,162,null,141691,null,162,597.8523206751,null,8396,3755160,3755160,3189472033,193233940]
[null,null,null,"Euro STOXX® Large","FLCE",41,null,41,null,16682,null,41,70.388185654,null,440,981950,981950,380685925,10461000]
[null,null,null,"Euro STOXX® Mid","FMCE",129,null,129,null,143684,null,129,606.2616033755,null,8164,3036660,3036660,3392509129,190547760]
[null,null,null,"Euro STOXX® Small","FSCE",865,null,865,null,150724,null,865,635.9662447257,null,8071,13593475,13593475,2368318097.5,125907600]
[null,null,null,"Sum","--",1197,0,1197,0,452781,0,1197,1910.4683544304,null,25071,21367245,21367245,9330985184.5,520150300]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",19,null,19,null,258739,null,19,1091.7257383966,null,37884,349600,349600,4530267287,691383000]
[null,null,null,"STOXX® Europe 600","FXXP",67525,null,67525,null,21650594,null,67525,91352.7172995781,null,503582,1576143375,1576143375,492458078175,11635450485]
[null,null,null,"STOXX® Europe Large 200","FLCP",47,null,47,null,66820,null,47,281.94092827,null,6985,1133640,1133640,1566275795,166836725]
[null,null,null,"STOXX® Europe Mid 200","FMCP",188,null,188,null,85911,null,188,362.4936708861,null,4108,4715980,4715980,2108867632,101775700]
[null,null,null,"STOXX® Europe Small 200","FSCP",205,null,205,null,439773,null,205,1855.582278481,null,20624,3180575,3180575,6823169465,316062800]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",67984,0,67984,0,22501837,0,67984,94944.4599156118,null,573183,1585523170,1585523170,507486658354,12911508710]
[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",{"$nulls":9},126,null,null,null,3276000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",{"$nulls":4},20015,19688,null,84.4514767932,null,10171,null,null,283920440,143151240]
[null,null,null,"DAX EOD Options","ODAP",1184,null,1184,null,13519,null,1184,540.76,1.887804878,1432,95379000,95379000,1078116125,116207875]
[null,null,null,"DAX® Options","ODAX",91157,null,91157,null,16837525,11927,91157,71044.4092827004,0.9351051861,1484926,7295778750,7295778750,1272000309950,108115077250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",415,null,415,null,69342,null,415,292.582278481,7.137254902,7186,6375650,6375650,1069239500,111340950]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50","OEXP",8686,null,8686,null,906365,null,8686,11329.5625,0.9267968057,21681,383374800,383374800,37972257150,939510350]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1153069,8634,1153069,8634,234639938,500045,1153069,990041.932489451,1.3119502429,35601813,48596821438.52,48596821438.52,9398514973603.02,1281457922850]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",{"$nulls":4},753205,null,null,3178.0801687764,null,1228070,null,null,12013405000,20458640000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU",2,null,2,null,2,null,2,0.05,null,null,68045.9770114943,68045.9770114943,68045.9770114943]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},80,null,null,0.3375527426,null,10,null,null,2140000,320000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":4},9575,null,null,40.4008438819,null,6585,null,null,472103622.803883,331717134.754368]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},500,null,null,2.1097046414,null,170,null,null,15358798.9266363,5443234.83670296]
[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",1500,null,1500,null,933201,1550,1500,3937.5569620253,null,338299,65517241.3793103,65517241.3793103,40489727793.7778,14378967615.0398]
[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",{"$nulls":4},24753,null,null,104.4430379747,null,7029,null,null,1111275507.56239,336335193.486415]
[null,null,null,"MSCI Emerging Markets Asia","OMEA"]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},18820,null,null,79.4092827004,null,13820,null,null,534310000,402555000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},4000,null,null,16.8776371308,null,20396,null,null,64000000,296734000]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",500,null,500,null,44036,2940,500,185.805907173,null,21090,39080459.7701149,39080459.7701149,3433109699.36093,1652470039.33766]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},44150,5000,null,186.2869198312,null,55728,null,null,1892125000,2125154000]
[null,null,null,"MSCI World","OMWP",{"$nulls":4},317444,1000,null,1339.4261603376,null,280120,null,null,7071112654.6832,6345205836.61147]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON ESTX 50 ESG 1ST FRIDAY","OSS1",{"$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,{"$nulls":4},427789761.780568]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",{"$nulls":4},78830,1000,null,332.6160337553,null,67207,null,null,7570590552.02555,6159004482.66398]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",10921,null,10921,null,2814586,null,10921,11875.8902953586,1.6449503512,610457,1179291185.72928,1179291185.72928,311995202393.941,66832241162.9366]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},947,null,null,3.9957805907,null,174,null,null,25660234.9107616,4636059.40179878]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},1232,null,null,5.1983122363,null,2,null,null,41430500,64000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},36876,null,null,155.5949367089,null,57206,null,null,1009916000,1573846000]
[null,null,null,"TecDAX® Options","OTDX",{"$nulls":4},1,null,null,0.0042194093,{"$nulls":4},30900]
[null,null,null,"Sum","--",1267434,8634,1267434,8634,270038980,543150,1267434,1232544.03961421,1.2838788499,39833698,57661686571.3757,57661686571.3757,11641733130034.4,1511789820274.07]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},44975,null,null,189.7679324895,null,809,null,null,1248421750,21686250]
[null,null,null,"EURO STOXX® Banks Options","OESB",164800,null,164800,null,51381783,null,164800,216800.772151899,0.7091889649,10682780,936264000,936264000,268411256800,50969747700]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},7886,null,null,33.2742616034,null,4710,null,null,71407250,40895000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},5064,null,null,21.3670886076,null,2002,null,null,131374000,51577000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},1629,null,null,6.8734177215,null,130,null,null,38710250,3055000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",5,null,5,null,7108,null,5,29.9915611814,0,1903,187500,187500,265038500,66401000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},738,null,null,3.1139240506,null,152,null,null,36886500,6884000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},46355,null,null,195.5907172996,null,15762,null,null,706551500,229911000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},26465,null,null,111.6666666667,null,49235,null,null,436074250,509357750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},3703,null,null,15.6244725738,null,1247,null,null,283381250,94126500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},35102,null,null,148.1097046414,null,2600,null,null,212412500,18400000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},207,null,null,0.8734177215,null,13,null,null,6513000,433750]
[null,null,null,"EURO STOXX® Technology Options","OESY",600,null,600,null,15274,null,600,64.447257384,null,5323,26100000,26100000,615907500,237065500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},28148,null,null,118.7679324895,null,6586,null,null,378379500,87896000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},45114,null,null,190.3544303797,null,21536,null,null,785454750,370196500]
[null,null,null,"OPT ON EU. ST. BANKS 1ST FRI","OEB1",{"$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,{"$nulls":4},43305700]
[null,null,null,"Sum","--",165405,0,165405,0,51686748,0,165405,218480.455794057,0.7153746435,10794788,962551500,962551500,273824490850,52707632950]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1800,null,1800,null,315008,575,1800,1329.1476793249,null,75057,50750000,50750000,9173049500,2159993750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",25,null,25,null,621180,null,25,2621.0126582279,0,25571,203125,203125,4684608750,186312125]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2884,null,2884,null,367642,213,2884,1551.2320675106,1.5477031802,70089,79665250,79665250,10709736000,1770552500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},2595,480,null,10.9493670886,null,376,null,null,159702250,22911750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},14428,634,null,60.8776371308,null,2257,null,null,390365250,60423000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},254,null,null,1.0717299578,null,220,null,null,6956500,5940000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},3770,null,null,15.9071729958,null,810,null,null,134875000,27801000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":4},99549,null,null,420.0379746835,null,25610,null,null,4770425500,1250339250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},306623,3600,null,1293.7679324895,null,26961,null,null,10108014750,908062500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},21944,null,null,92.5907172996,null,8491,null,null,347830500,146319500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},1912,null,null,8.0675105485,null,1360,null,null,30910000,22110000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",4191,null,4191,null,492978,2500,4191,2080.0759493671,29.1510791367,186355,75464000,75464000,8679213500,2786893250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1604,null,null,6.7679324895,null,423,null,null,89503000,24511000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},74752,1870,null,315.4092827004,null,15912,null,null,471270000,99575000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR",{"$nulls":4},1620,null,null,6.835443038,{"$nulls":4},29115000]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},48854,null,null,206.135021097,null,6908,null,null,1567552750,238815000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",500,null,500,null,63417,null,500,267.582278481,0,18093,4875000,4875000,637423750,181434000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",50,null,50,null,2001,null,50,8.4430379747,null,25,537500,537500,21587500,262500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},47650,null,null,201.0548523207,null,5821,null,null,876952500,105388250]
[null,null,null,"Sum","--",9450,0,9450,0,2487781,9872,9450,10496.9662447257,4.2616926503,470339,211494875,211494875,52889092000,9997644375]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",9257,null,9257,null,4262175,null,9257,17983.8607594937,0.9484319091,0,546069626.178092,546069626.178092,244969759138.558,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},5392865,null,null,22754.7046413502,{"$nulls":4},313206331744.249]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},4847977,null,null,20455.5991561181,{"$nulls":4},279766218952.428]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},1688845,null,null,7125.9282700422,{"$nulls":4},97988670289.8428]
[null,null,null,"KOSPI 200","OKS2",66213,null,66213,null,22383967,null,66213,94447.1181434599,0.8218914234,0,3921606762.01671,3921606762.01671,1298862427828.35,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",146368,null,146368,null,1025892,null,146368,10258.92,1.4067746444,0,8614070319.48365,8614070319.48365,59554054932.4989,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",{"$nulls":4},886916,null,null,8869.16,{"$nulls":4},51085118781.5488]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",{"$nulls":4},951306,null,null,9513.06,{"$nulls":4},55393035987.1144]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},919611,null,null,9196.11,{"$nulls":4},52719949603.2548]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},343782,null,null,3437.82,{"$nulls":4},18454910931.8248]
[null,null,null,"Sum","--",221838,0,221838,0,42703336,0,221838,204042.280970464,1.1768244218,0,13081746707.6784,13081746707.6784,2472000478189.67,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE",{"$nulls":4},10,null,null,0.0421940928,null,10,null,null,160000,160000]
[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","--",0,0,0,0,10,0,0,0.0421940928,null,10,0,0,160000,160000]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",160,null,160,null,268133,null,160,1131.3628691983,null,36569,2400000,2400000,4092654600,573957000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},20300,null,null,null,305200000]
[null,null,null,"STOXX® Europe 600","OXXP",6851,null,6851,null,2205973,null,6851,9307.9029535865,1.7208101668,569204,147846000,147846000,48128899200,12139093125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",5000,null,5000,null,291669,null,5000,1230.670886076,0,33149,88650000,88650000,4917445900,582366400]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},2600,null,null,10.970464135,null,9700,null,null,31200000,129700000]
[null,null,null,"Sum","--",12011,0,12011,0,2768375,0,12011,11680.9071729958,0.597632349,668922,238896000,238896000,57170199700,13730316525]
[null,"Sum",null,null,"--",3245725,8634,3245725,8634,776069890,553022,3245725,3392125.97306466,1.1979370466,63551790,165326727841.445,165326727841.445,34811979075903.8,2059716488174.53]
["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",12826,null,12826,null,4972372,null,12826,20980.4725738397,null,791561,188935900,188935900,66617411830,11408215660]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1957,null,1957,null,1773010,null,1957,7481.0548523207,null,312180,7285420,7285420,5454331625,1137614985]
[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",324,null,324,null,129644,null,324,547.0210970464,null,71080,3379470,3379470,1237389040,712669140]
[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",{"$nulls":4},2895,null,null,12.2151898734,null,2064,null,null,105727101.596432,76485316.879314]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD",{"$nulls":9},100,null,null,null,1792500]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":4},130,null,null,0.5485232068,null,130,null,null,1061000,1123400]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},1007,null,null,4.2489451477,null,1769,null,null,7690050,14584175]
[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","--",15107,0,15107,0,6879058,0,15107,29025.5611814346,null,1178884,199600790,199600790,73423610646.5964,13352485176.8793]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},332,null,null,null,199318.613375324]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},975,null,null,null,907576.866764275]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},7313,null,null,30.8565400844,null,5285,null,null,6588582.45284562,5004904.83162518]
[null,null,null,"ABBVIE INC","A2BV"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",1050,null,1050,null,15276,null,1050,64.4556962025,null,825,1273500,1273500,11303420,1094250]
[null,null,null,"Accor","A2CR"]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.2109704641,null,50,null,null,97500,98100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},1728,null,null,7.2911392405,{"$nulls":4},4396128.21804534]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},3069,null,null,12.9493670886,null,3899,null,null,2876295,2808776]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},4388,null,null,18.5147679325,null,2060,null,null,526560,535600]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},30,null,null,0.1265822785,null,45,null,null,181875,264660]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},2885,null,null,12.1729957806,{"$nulls":4},4327500]
[null,null,null,"Ahold","A3HO",{"$nulls":4},4484,null,null,18.9198312236,null,2568,null,null,3800885,2741232]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},510,null,null,2.1518987342,null,615,null,null,1664771.9,2123540.1]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},8763,null,null,36.9746835443,null,400,null,null,25910700,1277500]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},433,null,null,1.8270042194,null,1225,null,null,826650,2255200]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":9},60,null,null,null,118800]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",25,null,25,null,17408,null,25,73.4514767932,null,9492,302500,302500,196823963,111280630]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},45,null,null,0.1898734177,null,95,null,null,41070,84645]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},132,null,null,null,209158.67005617]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},28737,null,null,121.253164557,null,11668,null,null,22380399,9462225]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1720,null,null,7.2573839662,null,1790,null,null,727970,795100]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI"]
[null,null,null,"ASML Holding","A2SM",31,null,31,null,9076,null,31,38.2953586498,null,3204,44950,44950,39157745,20167410]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},80129,null,null,338.0970464135,null,37055,null,null,89346121,43998340]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},1150,null,null,null,3393788.30848047]
[null,null,null,"AT&T INC","T2FF",{"$nulls":4},800,null,null,3.3755274262,null,2050,null,null,840511.121628017,1900558.04592443]
[null,null,null,"ATLANTIA DIVIDEND FUT","A2OP"]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":4},2657,null,null,11.2109704641,null,3457,null,null,865856.676139656,1219163.32881252]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2968,null,2968,null,272901,null,2968,1151.4810126582,null,137996,5428472,5428472,442140129,231694870]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},201515,null,null,850.2742616034,null,66346,null,null,82692002,35378670]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",10000,null,10000,null,663110,null,10000,2797.9324894515,null,293568,1670000,1670000,83936122,45468597]
[null,null,null,"Bank of America Corp","B2AC",{"$nulls":4},4500,null,null,18.9873417722,null,4500,null,null,3458390.97706913,3787393.65108407]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},1500,null,null,6.3291139241,null,5460,null,null,126072.189280986,477034.318266025]
[null,null,null,"BASF","B2AS",78,null,78,null,134892,null,78,569.164556962,null,46895,265200,265200,392071504,147120020]
[null,null,null,"BAYER DIVIDENDS","B3AY",1214,null,1214,null,89380,null,1214,377.1308016878,null,37504,1834354,1834354,175257625,62956500]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},237,null,null,1,null,250,null,null,173950,175000]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDEND","B3LT",{"$nulls":9},100,null,null,null,178743.059537096]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},21585,null,null,91.0759493671,null,12945,null,null,120036121,90640390]
[null,null,null,"BNP Paribas","B2NP",610,null,610,null,129866,null,610,547.9578059072,null,51632,2695800,2695800,507177994,210818966]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},19055,null,null,80.4008438819,null,24817,null,null,32249849,43049030]
[null,null,null,"BP PLC","B2P",4000,null,4000,null,14500,null,4000,61.1814345992,null,41203,1185426.23046081,1185426.23046081,4075478.0113108,11255592.1174509]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},150,null,null,0.6329113924,null,1615,null,null,374730.016101798,4231160.84660985]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB",{"$nulls":4},1500,null,null,12.5,null,1500,null,null,1082385.38435022,1090681.73397555]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},12722,null,null,53.6793248945,null,550,null,null,2948007,150600]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},1719,null,null,7.253164557,null,2311,null,null,5878470,7798250]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},8338,null,null,35.1814345992,null,2631,null,null,4600169,1475617]
[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",{"$nulls":4},1036,null,null,4.3713080169,null,922,null,null,5198892,4625864]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},21274,null,null,89.7637130802,null,200,null,null,26591000,248500]
[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",{"$nulls":9},262,null,null,null,441020.949592901]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},12063,null,null,50.8987341772,null,2600,null,null,23913460,5200940]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C2FR"]
[null,null,null,"Compagnie Financiere Richemont","C3FR",{"$nulls":4},308,null,null,1.2995780591,null,458,null,null,927530.950638104,1209453.08938507]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C4FR",{"$nulls":4},1950,null,null,8.59030837,null,1575,null,null,4989973.26160494,4117366.34209371]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR"]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON"]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},3923,null,null,16.552742616,null,4635,null,null,2472500,1187495]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",984,null,984,null,174845,null,984,737.7426160338,null,124254,971974,971974,141886490,119805330]
[null,null,null,"CRH","C2RS"]
[null,null,null,"CRH DIVIDENDS","C2RG"]
[null,null,null,"DAIMLER","D2AI",{"$nulls":4},384,null,null,1.6202531646,null,9397,null,null,2116508,54411802]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",432,null,432,null,67783,null,432,286.0042194093,null,30814,2187600,2187600,314082860,148849450]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},190,null,null,0.8016877637,null,190,null,null,248000,301150]
[null,null,null,"Danone","B2SN",{"$nulls":4},18288,null,null,77.164556962,null,4499,null,null,36308672,9141292]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},13995,null,null,59.0506329114,null,13565,null,null,5100600,5616778]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},342,null,null,1.4430379747,null,492,null,null,1277435,1849550]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},30113,null,null,127.05907173,null,28352,null,null,51993979,50216700]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},80196,null,null,338.3797468354,null,45173,null,null,61635774,35322080]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},11263,null,null,47.5232067511,null,19639,null,null,5442556,9915194]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELECTRICITE DE FRANCE DIV.FUT.","E3DF"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2032,null,null,8.5738396624,{"$nulls":4},4368800]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},11656,null,null,49.1814345992,null,7587,null,null,14606325,9595015]
[null,null,null,"ENEL","E2NL",{"$nulls":4},634768,null,null,2678.3459915612,null,342284,null,null,232378892,139964158]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},214420,null,null,904.7257383966,null,102750,null,null,171057287,94310400]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},127,null,null,0.5358649789,null,743,null,null,207091,1556927]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},195,null,null,0.8227848101,null,280,null,null,590800,925710]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":4},300,null,null,1.2658227848,null,300,null,null,1093232.37103644,1053883.45073644]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},200,null,null,0.8438818565,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",{"$nulls":4},57598,null,null,243.029535865,null,6628,null,null,39202245,5944839]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},186,null,null,0.7848101266,null,34,null,null,208320,38080]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},4923,null,null,20.7721518987,null,3865,null,null,3380860,2686800]
[null,null,null,"FUT ON AIR LIQUIDE DIVIDENDS","A6IR"]
[null,null,null,"FUT ON CONTI-VITESCO-DIVIDEND","C2ON"]
[null,null,null,"FUT ON CREDIT SUISSE -DIVIDEND","C6SG"]
[null,null,null,"FUT ON ELEC DE FRANCE DIV.","E6DF"]
[null,null,null,"FUT ON LINDE PLC DIVIDEND","L3IN"]
[null,null,null,"FUT ON SAMPO PLC DIVIDENDS","S2MP"]
[null,null,null,"FUT ON VODAFONE DIVIDENDS","V4O"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G2ZF",{"$nulls":9},5050,null,null,null,7274287.65]
[null,null,null,"GDF Suez","G3ZF",1687,null,1687,null,334846,null,1687,1412.8523206751,null,154551,2054766,2054766,388266127,202592640]
[null,null,null,"Geberit","G2EB",{"$nulls":4},25,null,null,0.1054852321,null,23,null,null,324980.601583142,303074.67057101]
[null,null,null,"General Electric Co","G2EC"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},31,null,null,0.1308016878,null,3,null,null,2095650.069579,210207.069650701]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":4},1200,null,null,5.0632911392,null,3240,null,null,699243.364801237,1854006.11337532]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},2000,null,null,8.4388185654,null,2000,null,null,486390.421850154,488518.891226786]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},4299,null,null,null,1424934.74103595]
[null,null,null,"Glencore PLC","G3LE",{"$nulls":9},3000,null,null,null,1163361.7078035]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI",{"$nulls":4},1316,null,null,5.552742616,{"$nulls":4},3619000]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},3400,null,null,14.3459915612,null,3400,null,null,2201765.59414566,2194678.58466099]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HeidelbergCement AG","H2EI",{"$nulls":4},165,null,null,0.6962025316,null,294,null,null,394500,741600]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},1486,null,null,6.2700421941,null,277,null,null,1938280,517200]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":9},45,null,null,null,83250]
[null,null,null,"Hermes International","H2MI",{"$nulls":4},147,null,null,0.6202531646,{"$nulls":4},1350873]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1340,null,null,5.6540084388,null,1240,null,null,3133186.29842918,3217799.62350972]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},20900,null,null,88.1856540084,null,19015,null,null,10000207.2718736,10223648.3395847]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},220,null,null,0.9282700422,null,50,null,null,219300,50000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},38074,null,null,160.6497890295,null,60337,null,null,17934604,30946910]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDENDS","I2XD",{"$nulls":9},50,null,null,null,41268.32871]
[null,null,null,"INDITEX DIVIDENDS","I3XD",{"$nulls":9},100,null,null,null,85697.57455]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":4},100,null,null,0.4219409283,null,200,null,null,73141.53132,159846.788835]
[null,null,null,"INDITEX DIVIDENDS","I5XD",{"$nulls":4},19284,null,null,81.3670886076,{"$nulls":4},15101118.1859736]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},6257,null,null,26.4008438819,null,4366,null,null,2047735,1441220]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},20387,null,null,86.0210970464,null,38119,null,null,13712615.4602316,33470431.5771488]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},163822,null,null,691.2320675105,null,66684,null,null,103699586.015472,59212329.6280896]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},38467,null,null,265.2896551724,null,21860,null,null,32710833,19927090]
[null,null,null,"Intel Corp","I2NT",{"$nulls":4},200,null,null,0.8438818565,null,1900,null,null,130916.41490433,1286250.11435367]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",708,null,708,null,1988773,null,708,8391.447257384,null,791951,191868,191868,421923488,202058143]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,548897.630591895]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},20,null,null,null,20000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},13248,null,null,55.8987341772,{"$nulls":4},41908000]
[null,null,null,"KELLANOVA","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},1334,null,null,5.6286919831,null,871,null,null,18476855,12064000]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},2012,null,null,8.4894514768,null,1140,null,null,2061240,1772500]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},5706,null,null,24.0759493671,{"$nulls":4},9985500]
[null,null,null,"KONE DIVIDEND FUT","K2C4"]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":4},250,null,null,1.0548523207,null,329,null,null,440613.55625,573826.8963924]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},80,null,null,null,124400]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},13615,null,null,57.447257384,null,15411,null,null,9546057,12439831]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},45296,null,null,191.1223628692,null,20244,null,null,4703970,2969536]
[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",{"$nulls":9},2028,null,null,null,55180.159318266]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},574,null,null,2.4219409283,null,649,null,null,633310.774172836,715891.026981803]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},100,null,null,null,390085.756117967]
[null,null,null,"LOréal","L2OR",{"$nulls":4},1082,null,null,4.5654008439,null,755,null,null,6452400,4730670]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},1700,null,null,7.1729957806,null,1137,null,null,685881.3302,477804.9716]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},5550,null,null,23.417721519,null,4550,null,null,1865500,1356500]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1294,null,null,5.4599156118,null,857,null,null,13399185,11082000]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.5274261603,null,115,null,null,743651.585926655,662793.888939713]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},20055,null,null,84.6202531646,null,18785,null,null,16989350,15923750]
[null,null,null,"Merck","M2RK",{"$nulls":4},129,null,null,0.5443037975,null,60,null,null,283800,132000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"MetLife Inc","M2ET"]
[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",{"$nulls":4},1251,null,null,5.2784810127,null,1204,null,null,15230166,15332158]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},7478,null,null,31.552742616,null,7867,null,null,4392696.83393424,4852995.66969248]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},150,null,null,0.6329113924,null,506,null,null,180000,678000]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},21868,null,null,150.8137931034,{"$nulls":4},22326711.2219844]
[null,null,null,"NESTE CORPORATION DIVIDEND FUT","N2EF",{"$nulls":4},12598,null,null,85.7006802721,{"$nulls":4},6423952.1109129]
[null,null,null,"Nestle","N2ES",{"$nulls":4},38098,null,null,160.7510548523,null,19156,null,null,116413686.755767,60127708.6383602]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},70,null,null,null,188900]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},105508,null,null,445.1814345992,null,30319,null,null,7387224,3422034]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},159638,null,null,673.5780590717,null,21990,null,null,128422650,19061400]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",450,null,450,null,12446,null,450,248.92,null,8990,1614900.31479538,1614900.31479538,43832406.3216733,31923018.1970299]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30868,null,null,130.2447257384,null,10318,null,null,105498175.883789,37095896.2560134]
[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","O3MV"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},86,null,null,null,227073.890204]
[null,null,null,"Orange","F2TE",395,null,395,null,7425,null,395,31.3291139241,null,111410,282057.78825,282057.78825,5269623.9417945,79215598.29735]
[null,null,null,"Orange","F3TE",{"$nulls":4},181150,null,null,764.3459915612,null,181308,null,null,115000437,125557090]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},340,null,null,1.4345991561,null,160,null,null,544000,256000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Paramount","P2AR"]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},5979,null,null,25.2278481013,null,4353,null,null,21020105,20525151]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},2051,null,null,8.6540084388,null,2201,null,null,3249725.54747787,3108160.27810813]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2886,null,null,12.1772151899,null,7936,null,null,4598807,8423355]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},3303,null,null,13.9367088608,null,3343,null,null,6889900,8393449]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},21318,null,null,89.9493670886,null,6734,null,null,10907438,4559068]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX",{"$nulls":4},320,null,null,1.3502109705,null,50,null,null,5599,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},8502,null,null,35.8734177215,null,494,null,null,6000200,511548]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},778,null,null,3.2827004219,null,750,null,null,2010474,2154990]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"RANDSTAD DIVIDENDS FUT","R2AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},975,null,null,4.1139240506,null,975,null,null,1908695.9779047,1971216.19118192]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},9133,null,null,38.5358649789,null,3525,null,null,7769748,2786925]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},32985,null,null,139.1772151899,null,22517,null,null,41772679,25844120]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},72974,null,null,307.9071729958,null,39111,null,null,53674772,32004965]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},350,null,null,1.4767932489,null,350,null,null,1264262.37172669,1341353.27899222]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":4},458,null,null,1.9324894515,null,290,null,null,1670598.93753417,1150102.26318859]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},712,null,null,null,2696239.03353974]
[null,null,null,"Roche Holding","R2OG",318,null,318,null,22942,null,318,96.8016877637,null,16533,3241064.00839454,3241064.00839454,230795985.083903,167288684.375654]
[null,null,null,"RWE","R4WE",{"$nulls":4},6687,null,null,28.2151898734,null,6915,null,null,6695700,7180860]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},2772,null,null,11.6962025316,null,638,null,null,3859970,1017995]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},1630,null,null,null,3084351.53196]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP",{"$nulls":4},27404,null,null,115.6286919831,{"$nulls":4},49324642.7505234]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",200,null,200,null,200,null,200,5,null,null,334000,334000,334000]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",500,null,500,null,52214,null,500,220.3122362869,null,12771,1795000,1795000,185384647,45493920]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},486,null,null,2.0506329114,null,5780,null,null,1654660,20364713]
[null,null,null,"SAP","S3AP",{"$nulls":4},501,null,null,2.1139240506,null,3711,null,null,1008350.072256,8091490.4326176]
[null,null,null,"SAP SE DIVIDENDS","S4AP",200,null,200,null,6867,null,200,28.9746835443,null,5221,436000,436000,13985460,11315772]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",150,null,150,null,18666,null,150,78.7594936709,null,2396,532500,532500,59443785,8252100]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB"]
[null,null,null,"Shell","S2EL",{"$nulls":4},1100,null,null,9.1666666667,null,1100,null,null,1466307.84551202,1468301.16183332]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},51380,null,null,216.7932489451,null,39203,null,null,60400579,48543348]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},105,null,null,null,450750]
[null,null,null,"Siemens Dividend","S4IE",100,null,100,null,17495,null,100,73.8185654008,null,14129,469500,469500,78740161,64715902]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},1375,null,null,null,9312]
[null,null,null,"SIEMENS GAMESA DIVIDEND FUT","G2TQ"]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},27300,null,null,115.1898734177,null,9600,null,null,6958000,2500100]
[null,null,null,"Société Générale","S2GE",1157,null,1157,null,193051,null,1157,814.5611814346,null,66535,1410500,1410500,266026615,85516830]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},1228,null,null,5.1814345992,{"$nulls":4},4973400]
[null,null,null,"SSE","S2SE",{"$nulls":9},392,null,null,null,387478.001111522]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":4},200,null,null,0.8438818565,null,4294,null,null,300068.9648,7423975.2592568]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},134859,null,null,569.0253164557,null,60364,null,null,168706636,87821164]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":4},25,null,null,0.1054852321,null,209,null,null,44840.116375,577582.2350178]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,87823.6208947031]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},27676,null,null,116.776371308,null,1362,null,null,16580140,409900]
[null,null,null,"Swatch Group","U2HR",{"$nulls":9},27,null,null,null,172270.445513491]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},115,null,null,0.4852320675,null,65,null,null,3494505.50149979,2096841.66492366]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},8546,null,null,36.05907173,null,5757,null,null,51960017.7518913,36007916.7538173]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},185,null,null,0.7805907173,null,181,null,null,4095675.94145941,4073154.15185108]
[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",{"$nulls":4},109351,null,null,461.3966244726,null,89344,null,null,24242161,25075530]
[null,null,null,"Telenor Asa Dividend Future","T2EL"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},772,null,null,3.2573839662,null,772,null,null,122284.588366315,122174.126045421]
[null,null,null,"Terna","U2EI",{"$nulls":4},7070,null,null,29.8312236287,null,30,null,null,1473320,9780]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},6000,null,null,25.3164556962,null,6000,null,null,706671.252529426,713806.039273805]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":4},200,null,null,0.8438818565,null,200,null,null,14000,14000]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},75611,null,null,319.0337552743,null,92531,null,null,137147402.013314,280013592.43286]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",2250,null,2250,null,148747,null,2250,655.2731277533,null,27196,6575000,6575000,364045370,75769450]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":4},24760,null,null,104.4725738397,null,17525,null,null,1173995.93748208,1142.7002980548]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},1200,null,null,null,625743.29887476]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},8133,null,null,34.3164556962,null,5190,null,null,4209172.19292406,2690995.60761347]
[null,null,null,"UCB DIVIDEND FUT","U2NC",{"$nulls":4},878,null,null,3.7046413502,{"$nulls":4},1167740]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},5831,null,null,24.6033755274,null,5626,null,null,13084891,8909100]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},255376,null,null,1077.5358649789,null,44353,null,null,259123246,61331311]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},2700,null,null,11.3924050633,null,4038,null,null,3490200,6527500]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},50,null,null,0.2109704641,null,75,null,null,20800,38250]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},34488,null,null,145.5189873418,null,795,null,null,45966660,1140240]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},179,null,null,null,67660]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":4},4026,null,null,16.9873417722,null,9408,null,null,4924716.013014,11303970.80308]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},62248,null,null,262.6497890295,null,36623,null,null,73347424,45556090]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},350,null,null,1.4767932489,null,1450,null,null,803038.676620736,3389923.15433172]
[null,null,null,"VINCI","S3QU",{"$nulls":4},19435,null,null,82.0042194093,null,10634,null,null,62533240,41713300]
[null,null,null,"Vivendi","V5VU",{"$nulls":9},700,null,null,null,343000]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},23426,null,null,98.8438818565,{"$nulls":4},5856500]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},639090,null,null,2696.582278481,null,354040,null,null,43443020,25541100]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},15906,null,null,67.1139240506,null,10336,null,null,141762998.974522,98978438.007104]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},13905,null,null,58.6708860759,null,7126,null,null,12313320,5686600]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},1150,null,null,4.8523206751,null,1263,null,null,1015625.062227,959573.91303]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",0,null,0,null,17192,null,0,75.7356828194,null,8761,0,0,134707682,67740010]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},2480,null,null,10.4641350211,null,1565,null,null,62071262.8669235,41462560.1338632]
[null,null,null,"Sum","--",29507,0,29507,0,8707643,0,29507,37177.6439225962,null,4305766,36796932.3419007,36796932.3419007,7921588063.51741,4379247823.9013]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",525,null,525,null,3582177,null,525,15114.6708860759,0,3011915,7475000,7475000,47307140500,35404266300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":4},113545,null,null,479.0928270042,null,130595,null,null,361268250,391508250]
[null,null,null,"Sum","--",525,0,525,0,3695722,0,525,15593.7637130802,0,3142510,7475000,7475000,47668408750,35795774550]
[null,"Sum",null,null,"--",45139,0,45139,0,19282423,0,45139,81796.968817111,0,8627160,243872722.341901,243872722.341901,129013607460.114,53527507550.7806]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",37379,null,37379,null,12220198,null,37379,51562.0168776371,null,215084,56843370,56843370,23316801098,331221160]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR",{"$nulls":4},244,null,null,1.029535865,{"$nulls":4},689711.75]
[null,null,null,"Sum","--",37379,0,37379,0,12220442,0,37379,51563.0464135021,null,215084,56843370,56843370,23317490809.75,331221160]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",70564,null,70564,null,4549467,null,70564,19196.0632911392,0.2823989096,461853,140582750,140582750,11669413600,1332014200]
[null,null,null,"Sum","--",70564,0,70564,0,4549467,0,70564,19196.0632911392,0.2823989096,461853,140582750,140582750,11669413600,1332014200]
[null,"Sum",null,null,"--",107943,0,107943,0,16769909,0,107943,70759.1097046413,0.2823989096,676937,197426120,197426120,34986904409.75,1663235360]
["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",{"$nulls":4},1,null,null,0.0042194093,{"$nulls":4},6600]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0042194093,null,0,0,0,6600,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",36,null,36,null,77379,null,36,326.4936708861,6.2,8981,154200,154200,322679050,37708550]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,3,null,5876,null,3,24.7932489451,null,917,42100,42100,74013400,11130550]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},16120,null,null,68.0168776371,null,2700,null,null,186167000,30375000]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},39653,null,null,167.3122362869,null,6001,null,null,346100700,51909100]
[null,null,null,"iShares EUR Prop Yield","IPRP",{"$nulls":4},700,null,null,2.9535864979,{"$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",{"$nulls":4},60,null,null,0.253164557,null,60,null,null,537919.677980057,537919.677980057]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},43848,null,null,185.0126582278,null,3532,null,null,362317653.723385,27303448.9067789]
[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",{"$nulls":4},96509,null,null,407.2109704641,null,49715,null,null,820395556.183635,429317166.08003]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY",{"$nulls":4},6,null,null,0.0253164557,{"$nulls":4},16800]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},3,null,null,0.0126582278,null,3,null,null,22776.0662811846,22138.8711005397]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},110,null,null,0.4641350211,null,100,null,null,817095.850910906,420821.516787119]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":4},42397,null,null,178.8902953587,null,11284,null,null,41400965,11469095]
[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",502,null,502,null,21863,null,502,92.2489451477,0.004,4269,2409100,2409100,96449825,18784550]
[null,null,null,"Sum","--",541,0,541,0,344524,0,541,1453.6877637131,0.0712871287,87562,2605400,2605400,2253008741.50219,618978340.052676]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX",{"$nulls":4},302,null,null,1.2742616034,{"$nulls":4},6938055]
[null,null,null,"Sum","--",0,0,0,0,302,0,0,1.2742616034,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",{"$nulls":4},3,null,null,0.0126582278,{"$nulls":4},17220]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0126582278,null,0,0,0,17220,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",5750,null,5750,null,1204325,null,5750,5081.5400843882,0,206328,21149425.2873563,21149425.2873563,4142022801.43989,713340911.170067]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},502,null,null,2.1181434599,{"$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",{"$nulls":4},22,null,null,0.0928270042,null,5,null,null,220285.416130212,47113.713292471]
[null,null,null,"Sum","--",5750,0,5750,0,1204849,0,5750,5083.7510548523,0,206333,21149425.2873563,21149425.2873563,4143338196.6381,713388024.88336]
[null,"Sum",null,null,"--",6291,0,6291,0,1549679,0,6291,6538.7299578059,0.0057553957,293895,23754825.2873563,23754825.2873563,6403308813.14029,1332366364.93604]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1962,null,null,8.2784810127,null,22,null,null,63717874.5241147,654505.534717775]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},181,null,null,0.7637130802,null,10,null,null,5083074.27923096,269874.668374348]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},3702,null,null,15.6202531646,null,483,null,null,127850858.248141,15211119.7511664]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},3906,null,null,16.4810126582,null,73,null,null,158324161.088279,3045117.09816119]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},10140,null,null,42.7848101266,null,1355,null,null,510861608.240685,69984367.8528954]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,19891,0,0,83.9282700422,null,1943,0,0,865837576.380451,89164984.9053151]
[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,"--",0,0,0,0,19891,0,0,83.9282700422,null,1943,0,0,865837576.380451,89164984.9053151]
["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",105,null,105,null,67459,null,105,284.6371308017,null,5325,16257150,16257150,10092694910,819677250]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI",{"$nulls":4},5,null,null,0.0210970464,{"$nulls":4},575200]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",{"$nulls":4},91821,null,null,387.4303797468,null,6171,null,null,4739672332,331037124]
[null,null,null,"CONF Futures","CONF",20,null,20,null,14664,null,20,61.8734177215,null,748,3172140.60860441,3172140.60860441,2187627396.77528,117672286.132608]
[null,null,null,"Euro-Bobl Futures","FGBM",2169250,null,2169250,null,164924430,null,2169250,695883.670886076,null,1267583,255945192450,255945192450,19230789027280,148803110350]
[null,null,null,"Euro-Bono Futures","FBON",471,null,471,null,60111,null,471,253.6329113924,null,2422,57977220,57977220,7346072600,296329100]
[null,null,null,"Euro-BTP Futures","FBTP",527688,null,527688,null,45863744,null,527688,193517.907172996,null,396500,61133255840,61133255840,5218220771730,45540360760]
[null,null,null,"Euro-Bund Futures","FGBL",2538931,null,2538931,null,204933570,null,2538931,864698.607594937,null,1264178,338551901890,338551901890,27288612295490,167315387290]
[null,null,null,"Euro-Buxl® Futures","FGBX",327567,null,327567,null,22424410,null,327567,94617.7637130802,null,218035,43020815600,43020815600,2993824498260,28369056260]
[null,null,null,"Euro-OAT-Futures","FOAT",514018,null,514018,null,47085368,null,514018,198672.438818565,null,427987,65770309840,65770309840,6015776055930,54358860810]
[null,null,null,"Euro-Schatz Futures","FGBS",2428268,null,2428268,null,145443672,null,2428268,613686.379746835,null,1943118,257000703750,257000703750,15314760102805,204955710630]
[null,null,null,"Mid term Euro-BTP-Futures","FBTM"]
[null,null,null,"Mid-Term Euro-OAT-Futures","FOAM"]
[null,null,null,"Short Term Euro-BTP-Futures","FBTS",316629,null,316629,null,31102150,null,316629,131232.700421941,null,269049,33503558150,33503558150,3268356433870,28353624720]
[null,null,null,"Sum","--",8822947,0,8822947,0,662011404,0,8822947,2793297.06329114,null,5801116,1055003144030.61,1055003144030.61,79354705827803.8,679260826580.133]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"OPT ON BUND FUT WEEK 1","OGB1",{"$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,{"$nulls":4},6704078500]
[null,null,null,"Options on Euro BTP Futures","OBTP",2801,null,2801,null,488397,null,2801,2060.746835443,2800,20541,306317500,306317500,54869111500,2260235000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",31254,null,31254,null,6096034,null,31254,25721.6624472574,0.3576889661,107234,3675292000,3675292000,712849140000,12481361250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",89287,null,89287,null,29602326,null,89287,124904.329113924,0.9346290518,485538,11836785500,11836785500,3941747158500,63473135000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4178,null,4178,null,460808,null,4178,1944.3375527426,0.2753357753,10606,548045000,548045000,61340830000,1294245000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",{"$nulls":4},9867,null,null,41.6329113924,null,763,null,null,1252170500,95898000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",20580,null,20580,null,8082899,null,20580,34105.05907173,2.4431989292,124243,2180956100,2180956100,851580357700,13159169300]
[null,null,null,"Sum","--",148100,0,148100,0,45535504,0,148100,199467.750377779,0.8884043557,748925,18547396100,18547396100,5730965189700,92764043550]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",389,null,389,null,196715,null,389,830.0210970464,null,1311,100407214.06086,100407214.06086,50215814629.4331,337256823.886216]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",122089,null,122089,null,1686182,null,122089,7114.6919831224,null,6799,29599915912.5,29599915912.5,407717232962.5,1644563825]
[null,null,null,"Three-Month Euro STR Futures","FST3",92358,null,92358,null,1556138,null,92358,6707.4913793104,null,6790,22358957956.25,22358957956.25,375661097918.75,1643137675]
[null,null,null,"Sum","--",214836,0,214836,0,3439035,0,214836,14652.2044594791,null,14900,52059281082.8109,52059281082.8109,833594145510.683,3624958323.88622]
[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,"--",9185883,0,9185883,0,710985943,0,9185883,3007417.0181284,0.8884043557,6564941,1125609821213.42,1125609821213.42,85919265163014.5,775649828454.019]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",10620,null,10620,null,985077,null,10620,4156.4430379747,null,0,97585236.4629451,97585236.4629451,9110691817.08281,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},1802,null,null,7.6033755274,null,84,null,null,111310967.637229,5069295.86202618]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},474,null,null,2,null,30,null,null,29348781.7220169,1809852.71246913]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},2075,null,null,8.7552742616,null,275,null,null,38973570.0948461,5076342.51212149]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},8420,null,null,35.5274261603,null,959,null,null,843057228.468634,96024643.3321243]
[null,null,null,"FX futures on EURCHF","FCEF",5,null,5,null,5976,null,5,25.2151898734,null,385,499233.997901364,499233.997901364,595711881.122101,38429136.1639824]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},350,null,null,1.4767932489,{"$nulls":4},34975915.6821275]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,10,null,41218,null,10,173.9156118143,null,4135,1000546.22581208,1000546.22581208,4131863378.40686,414170271.396814]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},35615,null,null,150.2742616034,null,4868,null,null,3541357463.93466,486633897.884484]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},89,null,null,0.3755274262,null,25,null,null,8921084.3874922,2504266.2116041]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},4978,null,null,21.0042194093,null,109,null,null,497754273.560809,10913616.8947055]
[null,null,null,"FX futures on EURUSD","FCEU",157,null,157,null,385167,null,157,1625.1772151899,null,36597,15706758.6206897,15706758.6206897,38662944633.3783,3656928216.0827]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},331,null,null,1.3966244726,null,26,null,null,37714143.2778619,3000033.46580213]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},1803,null,null,7.6075949367,null,30,null,null,205607758.116621,3465273.07657122]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},644,null,null,2.7172995781,null,356,null,null,34029267.7109532,18648394.4744305]
[null,null,null,"FX futures on NOKSEK","FCNS",14,null,14,null,4220,null,14,17.805907173,null,1131,1196860.57248384,1196860.57248384,363876840.75881,96442911.2573049]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},123,null,null,0.5189873418,null,10,null,null,6997419.47925294,562052.877138414]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},5877,null,null,24.7974683544,null,970,null,null,538047896.156374,88642093.704246]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},1552,null,null,6.5485232068,{"$nulls":4},145256763.574783]
[null,null,null,"FX Futures on USDJPY","FCUY",55,null,55,null,9452,null,55,39.8818565401,null,635,5046319.97021224,5046319.97021224,871061065.379987,58009197.2206712]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},20,null,null,0.0843881857,{"$nulls":4},1832171.08238286]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},658,null,null,2.776371308,{"$nulls":4},61394494.929191]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",90,null,90,null,2928,null,90,12.3544303797,null,275,4419310.34482759,4419310.34482759,145510012.449903,13310996.2491995]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY",{"$nulls":4},40,null,null,0.1687763713,{"$nulls":4},2497645.39851593]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},43,null,null,0.1814345992,{"$nulls":4},2798478.58062144]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},1,null,null,0.0042194093,{"$nulls":4},99644.7669977082]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,224,null,0,0.9451476793,null,110,0,0,22390865.6623591,10914526.2497386]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY",{"$nulls":4},20,null,null,0.0843881857,{"$nulls":4},2000537.23051203]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},102,null,null,0.4303797468,null,0,null,null,10196577.7304929,0]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU",{"$nulls":4},20,null,null,0.0843881857,{"$nulls":4},1185001.82016746]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF",{"$nulls":4},80,null,null,0.3375527426,{"$nulls":4},7524529.18928231]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",10,null,10,null,280,null,10,1.1814345992,null,10,916122.6262877,916122.6262877,26178300.5697045,917271.542899684]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",10961,0,10961,0,1499659,0,10961,6327.6751054852,null,51020,126370388.82116,126370388.82116,60093110409.3426,5011472289.17103]
[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,"--",10961,0,10961,0,1499659,0,10961,6327.6751054852,null,51020,126370388.82116,126370388.82116,60093110409.3426,5011472289.17103]
["Sum",null,null,null,"--",14359972,12384,14359972,12384,1763653185,2509410,14359972,7579354.71227748,0.8652723019,154991770,1296327777025.61,1296327777025.61,121883558357478,3174990210438.45]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,435,null,435,null,1790071,null,435,7553.0421940928,86,812025,889696.2967,889696.2967,4179374164.72406,1911342898.37471]
[null,null,null,"Belgium",null,1687,null,1687,null,564950,2926,1687,2383.7552742616,0.6490713587,184364,9893320,9893320,3180414094.34696,1051095655.93529]
[null,null,null,"Switzerland",null,353246,null,353246,null,42983642,93500,353246,181365.578059072,0.3235888117,13252238,1416134528.43135,1416134528.43135,282029645148.816,89036670872.9606]
[null,null,null,"Germany",null,359208,null,359208,null,67249262,258328,359208,283752.160337553,0.7718367105,23144299,1489535524.08731,1489535524.08731,265540207929.789,89652077812.4447]
[null,null,null,"Spain",null,4849,null,4849,null,5297189,2552,4849,22351.0084388186,1.3922052294,3792509,4516115.160442,4516115.160442,3890988960.99832,2280412709.2457]
[null,null,null,"Finland",null,62984,null,62984,null,5084535,1598,62984,21453.7341772152,0.0212572763,2674129,24822059.1425,24822059.1425,4445810818.20643,2075461423.18237]
[null,null,null,"France",null,86613,null,86613,null,22954897,1057263,86613,96856.1054852321,1.2622629682,18755015,371643265.694151,371643265.694151,87860546371.015,48596290965.4985]
[null,null,null,"Great Britain",null,90,null,90,null,420026,12300,90,1772.2616033755,5.9230769231,107986,2069869.38997036,2069869.38997036,1252956520.28245,403236327.063959]
[null,null,null,"Ireland",null,160,null,160,null,313708,6131,160,1323.6624472574,0,12476,273000,273000,1407579250,21110200]
[null,null,null,"Italy",null,23453,null,23453,null,4162852,324428,23453,17564.776371308,1.692652124,3021698,113713300,113713300,11466880344.071,7616190541.424]
[null,null,null,"Jersey"]
[null,null,null,"Netherlands",null,91569,null,91569,null,9371871,27502,91569,39543.7594936709,0.4572001464,3887155,151843066.9839,151843066.9839,31429781922.6287,10112958270.7969]
[null,null,null,"Sweden",{"$nulls":5},10764,null,null,45.417721519,null,10134,null,null,14482763.1705155,14142780.4024215]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},122052,null,null,514.9873417722,null,13026,null,null,432127537.018321,48271785.942531]
[null,null,null,"Belgium","Shares",{"$nulls":4},82500,null,null,348.1012658228,{"$nulls":4},443125250]
[{"$nulls":4},"Cash",27500,null,27500,null,2472674,null,27500,10433.223628692,null,69130,23283425,23283425,11459121881.97,224550988.51]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},930289,null,null,3925.2700421941,null,18739,null,null,5216654353.13754,283047569.0452]
[{"$nulls":4},"Cash",36000,null,36000,null,3515723,null,36000,14834.2742616034,null,728118,94024973.7670515,94024973.7670515,30713184016.2932,6990021619.41691]
[null,null,null,"Germany","Shares",3750,3750,3750,3750,470559,160060,3750,1985.4810126582,null,81888,40534687.5,40534687.5,2315676742.13,559660747.4]
[{"$nulls":4},"Cash",13426,null,13426,null,6757018,7800,13426,28510.6244725738,null,1070065,70965805.64,70965805.64,37284217936.1533,6211106270.54414]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},39665,null,null,167.3628691983,null,11000,null,null,66331282.95,8814815]
[{"$nulls":4},"Cash",117500,null,117500,null,12659315,null,117500,53414.8312236287,null,363124,45179725,45179725,7584550497.027,203142346.35]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},8486941,null,null,35809.8776371308,null,190194,null,null,13079824311.292,220683948.757889]
[null,null,null,"France","Shares",200000,null,200000,null,1425898,null,200000,6016.447257384,null,17800,241688000,241688000,4441706713.1462,116195383.5]
[{"$nulls":4},"Cash",254830,null,254830,null,14262948,null,254830,60181.2151898734,null,1654630,329967206.7,329967206.7,63339536073.4725,7187282240.86107]
[null,null,null,"Great Britain","Cash",{"$nulls":4},584341,null,null,2465.5738396625,null,11240,null,null,2381586819.73247,147277766.411171]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[{"$nulls":4},"Cash",{"$nulls":4},952427,null,null,4018.6793248945,{"$nulls":4},1614117090.62]
[null,null,null,"Italy","Shares",{"$nulls":4},78850,null,null,332.7004219409,null,7100,null,null,213383142.5,21753080]
[{"$nulls":4},"Cash",120000,null,120000,null,7636654,null,120000,32222.1687763713,null,404752,322014000,322014000,16085973981.19,1662707689.34]
[null,null,null,"Jersey","Cash",{"$nulls":4},4,null,null,0.0547945205,{"$nulls":4},533452.531420527]
[null,null,null,"Netherlands","Shares",{"$nulls":4},5863692,2000,null,24741.3164556962,null,321318,null,null,6299360227.33793,260324268.03144]
[{"$nulls":4},"Cash",730,null,730,null,10539270,null,730,44469.4936708861,null,605205,46812345.5,46812345.5,20718813108.4417,977496577.0314]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},368112,null,null,1553.2151898734,{"$nulls":4},173846413.68]
[null,null,null,"Sweden","Cash",{"$nulls":4},2160,null,null,9.1139240506,null,1080,null,null,4245691.2,2413519.2]
[null,null,null,"USA","Cash",{"$nulls":4},20932,null,null,88.3206751055,null,1647,null,null,384765081.015187,104406187.448541]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]