environment=PROD,created=2018-01-21,time=10:39Z,warning=
company_name,bats_name,isin,currency,mic,reuters_exchange_code,lis_local,live,tick_type,reference_price,bats_prev_close,live_date,bloomberg_primary,bloomberg_bats,mifid_share,asset_class,matching_unit,euroccp_enabled,xclr_enabled,lchl_enabled,reuters_ric_primary,reuters_ric_bats,reference_adt_eur,csd,corporate_action_status,supported_services,trading_segment,printed_name,periodic_auction_max_duration,periodic_auction_min_order_entry_size,periodic_auction_min_order_entry_notional,max_otr_count,max_otr_volume,capped,venue_cap_percentage,venue_uncap_date
ETFS EUR Daily Hedged Agriculture,00XJd,DE000A1NZLJ4,EUR,XETR,DE,900000.0000,t,xetra_ne1,5.35400000,6.65800000,2014-04-04,00XJ GY Equity,00XJ EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,00XJd,100,0,0,250000,1250000,0,0.000,
ETFS EUR Daily Hedged All Commodities,00XKd,DE000A1NZLK2,EUR,XETR,DE,900000.0000,t,xetra_ne1,5.45000000,5.81500000,2015-09-08,00XK GY Equity,00XKD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,00XKd,100,0,0,250000,1250000,0,0.000,
ETFS EUR Daily Hedged WTI Crude Oil,00XMd,DE000A1NZLM8,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.98500000,2.42000000,2017-05-19,00XM GY Equity,00XMD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,00XMd,100,0,0,250000,1250000,3,0.000,
ETFS EUR Daily Hedged Natural Gas,00XPd,DE000A1NZLP1,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.67200000,5.11800000,2014-04-04,00XP GY Equity,00XP EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,00XPd,100,0,0,250000,1250000,0,0.000,
ETFS EUR Daily Hedged Silver,00XRd,DE000A1NZLR7,EUR,XETR,DE,900000.0000,t,xetra_ne1,4.03900000,4.14900000,2017-05-19,00XR GY Equity,00XRD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,00XRd,100,0,0,250000,1250000,3,0.000,
ETFS EUR Daily Hedged Wheat,00XSd,DE000A1NZLS5,EUR,XETR,DE,900000.0000,t,xetra_ne1,3.32000000,5.83300000,2014-04-04,00XS GY Equity,00XS EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,00XSd,100,0,0,250000,1250000,0,0.000,
ETFS EUR Daily Hedged Brent Crude,00XTd,DE000A1N3G19,EUR,XETR,DE,900000.0000,t,xetra_ne1,3.68100000,3.56700000,2014-04-04,00XT GY Equity,00XT EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,00XTd,100,0,0,250000,1250000,0,0.000,
Boost EURO STOXX Banks 3x Leverage Daily ETP,0LJId,DE000A18HC82,EUR,XETR,DE,900000.0000,t,xetra_ne1,44.36000000,39.01000000,2017-05-19,0LJI GY Equity,0LJID EB Equity,t,ETN,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,0LJId,100,0,0,250000,1250000,3,0.000,
UBS ETF FTSE 100 UCITS ETF,100EUm,LU0136242590,EUR,ETFP,MI,1000000.0000,t,mifid_6,81.85000000,77.32000000,2016-03-30,100EUA IM Equity,100EUM EB Equity,t,ETF,9,t,t,t,,,284975.08019410,MOTIITMM,,EOPR,MTF,100EUm,100,0,0,250000,1250000,0,0.000,
UBS ETF FTSE 100 UCITS ETF,100GPz,LU0136242590,GBP,XSWX,S,887230.0000,t,mifid_6,72.05000000,72.54000000,2013-10-25,100GBA SE Equity,100GP EB Equity,t,ETF,11,t,t,t,,,284975.08019410,INSECHZZ,,EOPR,MTF,100GPz,100,0,0,250000,1250000,0,0.000,
UBS ETF FTSE 100 UCITS ETF,100GZz,LU0136242590,CHF,XSWX,S,1170200.0000,t,mifid_6,95.88000000,88.96000000,2013-10-25,100CHA SE Equity,100GZ EB Equity,t,ETF,11,t,t,t,,,284975.08019410,INSECHZZ,,EOPR,MTF,100GZz,100,0,0,250000,1250000,0,0.000,
UBS ETF FTSE 100 UCITS ETF,100UKz,LU1107559459,GBP,XSWX,S,887230.0000,t,mifid_6,11.20600000,9.38000000,2016-08-15,100UKD SE Equity,100UKZ EB Equity,t,ETF,11,t,t,t,,,6557.13949522,INSECHZZ,,EOPR,MTF,100UKz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Industrials UCITS ETF,18M8d,FR0010688218,EUR,XETR,DE,1000000.0000,t,mifid_6,318.75000000,287.80000000,2017-09-01,CINGR GT Equity,18M8D EB Equity,t,ETF,7,t,t,t,,,437375.00193065,DAKVDEFF,,EOPR,MTF,18M8d,100,0,0,250000,1250000,0,0.000,
Covestro AG,1COVd,DE0006062144,EUR,XETR,DE,500000.0000,t,mifid_5,93.24000000,93.24000000,2015-10-09,1COV GY Equity,1COVD EB Equity,t,EQTY,7,t,t,t,,,83719134.41370171,DAKVDEFF,,EOPR,MTF,1COVd,100,0,0,100000,500000,0,3.349,
H&R GmbH & Co KGaA,2HRAd,DE000A2E4T77,EUR,XETR,DE,100000.0000,t,mifid_3,14.60000000,14.50000000,2011-01-12,2HRA GY Equity,2HRAD EB Equity,t,EQTY,7,t,t,t,,,681490.57667568,DAKVDEFF,,EOPR,MTF,2HRAd,100,0,0,250000,1250000,3,2.076,
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF,2INVEe,FR0011036268,EUR,XMAD,MC,1000000.0000,t,mifid_6,3.57500000,3.89000000,2015-07-20,2INVE SQ Equity,2INVEE EB Equity,t,ETF,9,t,f,t,,,1469175.51685279,IBRCESMM,,EOP,MTF,2INVEe,100,0,0,250000,1250000,0,0.942,
Boost Natural Gas 2x Short Daily ETP,2NGSm,IE00B94QL251,EUR,ETFP,MI,900000.0000,t,mtaa4,107.75000000,245.43000000,2016-03-04,2NGS IM Equity,2NGSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,2NGSm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Long Gold,3AULm,JE00BYQY4X40,EUR,ETFP,MI,900000.0000,t,mtaa4,46.93000000,51.30000000,2016-10-07,3AUL IM Equity,3AULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3AULm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short Gold,3AUSm,JE00BYQY4L28,EUR,ETFP,MI,900000.0000,t,mtaa4,22.06500000,29.20000000,2016-10-07,3AUS IM Equity,3AUSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3AUSm,100,0,0,250000,1250000,0,0.000,
Boost EURO STOXX Banks 3x Leverage Daily ETP,3BALm,IE00BLS09N40,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.16500000,44.50500000,2016-03-30,3BAL IM Equity,3BALM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3BALm,100,0,0,250000,1250000,0,0.000,
Boost EURO STOXX Banks 3x Short Daily ETP,3BASm,IE00BLS09P63,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.10200000,14.10200000,2016-03-30,3BAS IM Equity,3BASM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3BASm,100,0,0,250000,1250000,0,0.000,
Boost Brent Oil 3x Leverage Daily ETP,3BRLm,IE00BYTYHS72,EUR,ETFP,MI,1000000.0000,t,mtaa4,45.73500000,23.54500000,2016-03-30,3BRL IM Equity,3BRLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3BRLm,100,0,0,250000,1250000,0,0.000,
Boost BTP 10Y 3x Short Daily ETP,3BTSm,IE00BKS8QM96,EUR,ETFP,MI,900000.0000,t,mtaa4,50.61000000,59.45000000,2016-03-30,3BTS IM Equity,3BTSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3BTSm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Long WTI Crude Oil,3CRLm,JE00BYQY8G54,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.93000000,13.49000000,2016-10-07,3CRL IM Equity,3CRLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3CRLm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short WTI Crude Oil,3CRSm,JE00BYQY8219,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.01300000,23.99500000,2016-10-07,3CRS IM Equity,3CRSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3CRSm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Long Copper,3CULm,JE00BYQY4F67,EUR,ETFP,MI,900000.0000,t,mtaa4,64.22000000,28.65000000,2016-10-07,3CUL IM Equity,3CULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3CULm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short Copper,3CUSm,JE00BYQY4341,EUR,ETFP,MI,900000.0000,t,mtaa4,10.95400000,48.08000000,2016-03-30,3CUS IM Equity,3CUSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3CUSm,100,0,0,250000,1250000,0,0.000,
Boost LevDAX 3x Daily ETP,3DELm,IE00B878KX55,EUR,ETFP,MI,1000000.0000,t,mtaa4,294.20000000,281.16000000,2016-04-18,3DEL IM Equity,3DELM EB Equity,t,ETF,9,t,t,t,,,2517.90954774,MOTIITMM,,EOPR,MTF,3DELm,100,0,0,250000,1250000,0,0.000,
Boost ShortDAX 3x Daily ETP,3DESm,IE00B8GKPP93,EUR,ETFP,MI,900000.0000,t,mtaa4,5.85100000,5.91200000,2016-03-30,3DES IM Equity,3DESM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3DESm,100,0,0,250000,1250000,0,0.000,
Boost EURO STOXX 50 3x Leverage Daily ETP,3EULm,IE00B7SD4R47,EUR,ETFP,MI,1000000.0000,t,mtaa4,238.49000000,227.74000000,2016-03-30,3EUL IM Equity,3EULM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3EULm,100,0,0,250000,1250000,0,0.000,
Boost EURO STOXX 50 3x Short Daily ETP,3EUSm,IE00B8JF9153,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.74100000,7.26500000,2016-03-30,3EUS IM Equity,3EUSM EB Equity,t,ETF,9,t,t,t,,,16603.26130653,MOTIITMM,,EOPR,MTF,3EUSm,100,0,0,250000,1250000,0,0.000,
Boost Gold 3x Leverage Daily ETP,3GOLm,IE00B8HGT870,EUR,ETFP,MI,1000000.0000,t,mtaa4,20.91500000,24.96000000,2016-03-08,3GOL IM Equity,3GOLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3GOLm,100,0,0,250000,1250000,0,0.000,
3i Infrastructure PLC,3INl,JE00BYR8GK67,GBX,XLON,L,17744600.0000,t,mifid_3,204.50000000,204.50000000,2008-11-07,3IN LN Equity,3IN EB Equity,t,EQTY,1,t,t,t,,,2435242.83357519,CRSTGB22,,EOPR,MTF,3INl,100,0,0,250000,1250000,0,3.229,
Boost FTSE MIB 3x Leverage Daily ETP,3ITLm,IE00B8NB3063,EUR,ETFP,MI,1000000.0000,t,mtaa4,108.34000000,104.32000000,2015-03-02,3ITL IM Equity,3ITLM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3ITLm,100,0,0,250000,1250000,0,0.000,
Boost FTSE MIB 3x Short Daily ETP,3ITSm,IE00B873CW36,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.06900000,8.07300000,2015-03-02,3ITS IM Equity,3ITSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3ITSm,100,0,0,250000,1250000,0,0.000,
Boost WTI Oil 3x Leverage Daily ETP,3LOIl,IE00B7ZQC614,GBX,XLON,L,88723000.0000,t,lsetm36,91.05000000,46.70000000,2017-08-30,3LOI LN Equity,3LOIL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,3LOIl,100,0,0,250000,1250000,0,0.000,
Boost Natural Gas 3x Leverage Daily ETP,3NGLl,IE00B8VC8061,USD,XLON,L,1199300.0000,t,lsetm37,0.21150000,0.47000000,2015-08-17,3NGL LN Equity,3NGLL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,3NGLl,100,0,0,250000,1250000,0,0.000,
Boost Natural Gas 3x Leverage Daily ETP,3NGLm,IE00B8VC8061,EUR,ETFP,MI,1000000.0000,t,mtaa4,0.17290000,0.14100000,2015-03-02,3NGL IM Equity,3NGLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3NGLm,100,0,0,250000,1250000,0,0.000,
Boost Natural Gas 3x Short Daily ETP,3NGSm,IE00B76BRD76,EUR,ETFP,MI,1000000.0000,t,mtaa4,27.43000000,29.07000000,2015-07-23,3NGS IM Equity,3NGSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3NGSm,100,0,0,250000,1250000,0,0.000,
Boost WTI Oil 3x Leverage Daily ETP,3OILl,IE00B7ZQC614,USD,XLON,L,1199300.0000,t,lsetm37,1.26600000,0.65000000,2015-08-17,3OIL LN Equity,3OILL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,3OILl,100,0,0,250000,1250000,0,0.000,
Boost WTI Oil 3x Leverage Daily ETP,3OILm,IE00B7ZQC614,EUR,ETFP,MI,1000000.0000,t,mtaa4,1.03460000,1.07220000,2015-03-02,3OIL IM Equity,3OILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3OILm,100,0,0,250000,1250000,0,0.000,
Boost WTI Oil 3x Short Daily ETP,3OISm,IE00B7SX5Y86,EUR,ETFP,MI,1000000.0000,t,mtaa4,29.52000000,29.76500000,2015-07-23,3OIS IM Equity,3OISM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3OISm,100,0,0,250000,1250000,0,0.000,
Boost Silver 3x Leverage Daily ETP,3SILm,IE00B7XD2195,EUR,ETFP,MI,1000000.0000,t,mtaa4,2.87200000,4.10000000,2015-07-23,3SIL IM Equity,3SILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3SILm,100,0,0,250000,1250000,0,0.000,
Boost Silver 3x Short Daily ETP,3SISm,IE00B8JG1787,EUR,ETFP,MI,1000000.0000,t,mtaa4,78.56000000,175.43000000,2016-03-30,3SIS IM Equity,3SISM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3SISm,100,0,0,250000,1250000,0,0.000,
Boost US Treasuries 10Y 3x Short Daily ETP,3TYSm,IE00BKS8QT65,EUR,ETFP,MI,900000.0000,t,mtaa4,67.81000000,67.01000000,2016-04-18,3TYS IM Equity,3TYSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3TYSm,100,0,0,250000,1250000,0,0.000,
Boost US S&P500 3x Short Daily ETP,3USSm,IE00B8K7KM88,EUR,ETFP,MI,1000000.0000,t,mtaa4,4.64000000,6.29500000,2016-03-30,3USS IM Equity,3USSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3USSm,100,0,0,250000,1250000,0,0.029,
3W Power SA,3W9Kd,LU1072910919,EUR,XETR,DE,15000.0000,t,mifid_2,0.01360000,0.26900000,2012-10-26,3W9K GY Equity,3W9KD EB Equity,t,EQTY,7,t,t,t,,,21839.61321477,DAKVDEFF,,EOPR,MTF,3W9Kd,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Long Wheat,3WHLm,JE00BYQY8102,EUR,ETFP,MI,900000.0000,t,mtaa4,5.60400000,12.75000000,2016-10-07,3WHL IM Equity,3WHLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3WHLm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short Wheat,3WHSm,JE00BYQY7P70,EUR,ETFP,MI,900000.0000,t,mtaa4,80.05000000,91.00000000,2016-10-07,3WHS IM Equity,3WHSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,3WHSm,100,0,0,250000,1250000,0,0.000,
Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,1000000.0000,t,xetra_ne1,34.97200000,35.14000000,2015-09-08,4GLD GY Equity,4GLDD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4GLDd,100,0,0,250000,1250000,0,0.001,
ETFS 2X Daily Long Wti Crude Oil,4RT6d,DE000A2BDEB6,EUR,XETR,DE,1000000.0000,t,xetra_ne1,44.76600000,0.41300000,2014-04-04,4RT6 GY Equity,4RT6 EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4RT6d,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Gold,4RT8d,DE000A0V9YZ7,EUR,XETR,DE,900000.0000,t,xetra_ne1,35.47800000,34.82000000,2014-01-10,4RT8 GY Equity,4RT8 EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4RT8d,100,0,0,250000,1250000,0,0.000,
ETFS 1X Daily Short Silver,4RTFd,DE000A0V9X66,EUR,XETR,DE,900000.0000,t,xetra_ne1,13.25400000,16.59000000,2014-01-10,4RTF GY Equity,4RTF EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4RTFd,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Natural Gas,4RUCd,DE000A2BDED2,EUR,XETR,DE,900000.0000,t,xetra_ne1,22.17600000,0.00800000,2014-01-10,4RUC GY Equity,4RUC EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4RUCd,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Nickel,4RUDd,DE000A2BDEC4,EUR,XETR,DE,900000.0000,t,xetra_ne1,57.30000000,0.94700000,2015-09-08,4RUD GY Equity,4RUDD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4RUDd,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Silver,4RUEd,DE000A0V9Y57,EUR,XETR,DE,900000.0000,t,xetra_ne1,5.37000000,6.35000000,2014-01-10,4RUE GY Equity,4RUE EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4RUEd,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Wheat,4RUJd,DE000A2BDEA8,EUR,XETR,DE,900000.0000,t,xetra_ne1,14.92700000,0.47200000,2014-01-10,4RUJ GY Equity,4RUJ EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4RUJd,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Cocoa,4RUPd,DE000A0V9ZE9,EUR,XETR,DE,900000.0000,t,xetra_ne1,5.26000000,4.95200000,2017-08-17,4RUP GY Equity,4RUPD EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,4RUPd,100,0,0,250000,1250000,3,0.000,
Amundi ETF S&P 500 UCITS ETF,500Hm,FR0013213444,EUR,ETFP,MI,1000000.0000,t,mifid_6,71.60000000,51.71000000,2016-03-30,500H IM Equity,500HM EB Equity,t,ETF,9,t,t,t,,,4066912.05016853,MOTIITMM,,EOPR,MTF,500Hm,100,0,0,250000,1250000,3,0.365,
Amundi ETF S&P 500 UCITS ETF,500USz,FR0010912576,USD,XSWX,S,1199300.0000,t,mifid_6,49.34500000,41.73000000,2015-05-11,500USD SE Equity,500USZ EB Equity,t,ETF,11,t,t,t,,,2672121.08842862,INSECHZZ,,EOPR,MTF,500USz,100,0,0,250000,1250000,3,0.000,
Amundi ETF S&P 500 UCITS ETF,500p,FR0010892224,EUR,XPAR,PA,1000000.0000,t,tck_0010,40.28500000,40.18400000,2016-05-17,500 FP Equity,500P EB Equity,t,ETF,4,t,t,t,,,6017465.35980609,ESESFRPP,,EOPR,MTF,500p,100,0,0,250000,1250000,0,0.172,
Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF,540Gd,FR0010717074,EUR,XETR,DE,1000000.0000,t,mifid_6,328.30000000,292.36000000,2017-08-22,540G GT Equity,540GD EB Equity,t,ETF,7,t,t,t,,,461615.63736041,DAKVDEFF,,EOPR,MTF,540Gd,100,0,0,250000,1250000,3,0.000,
ETFS 5x Long USD Short EUR,5CH5d,DE000A12Z314,EUR,XETR,DE,900000.0000,t,xetra_ne1,53.70500000,84.40000000,2017-05-19,5CH5 GY Equity,5CH5D EB Equity,t,ETN,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,5CH5d,100,0,0,250000,1250000,3,0.000,
ETFS 5x Short USD Long EUR,5CH6d,DE000A12Z322,EUR,XETR,DE,900000.0000,t,xetra_ne1,19.69000000,17.12000000,2017-12-28,5CH6 GY Equity,5CH6D EB Equity,t,ETN,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,5CH6d,100,0,0,250000,1250000,3,0.000,
Boost Long USD Short EUR 5x Daily ETP,5USEm,IE00BLNMQS92,EUR,ETFP,MI,900000.0000,t,mtaa4,87.01000000,141.43500000,2016-03-30,5USE IM Equity,5USEM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,5USEm,100,0,0,250000,1250000,0,0.000,
ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF,8530d,LU0444607187,EUR,XETR,DE,1000000.0000,t,xetra_ne2,137.26500000,135.20000000,2017-08-25,8530 GT Equity,8530D EB Equity,t,ETF,7,t,t,t,,,47257.45638974,DAKVDEFF,,EOPR,MTF,8530d,100,0,0,250000,1250000,3,0.000,
888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,17744600.0000,t,mifid_4,279.60000000,279.60000000,2008-11-07,888 LN Equity,888 EB Equity,t,EQTY,1,t,t,t,,,4494441.39306689,CRSTGB22,,EOPR,MTF,888l,100,0,0,250000,1250000,0,4.418,
Source Physical Gold P-ETC,8PSGd,DE000A1MECS1,EUR,XETR,DE,1000000.0000,t,xetra_ne1,106.10000000,106.10000000,2014-01-10,8PSG GY Equity,8PSG EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,8PSGd,100,0,0,250000,1250000,0,0.000,
ETFS 1X Daily Short Wti Crude Oil,9GA7d,DE000A0V9XY2,EUR,XETR,DE,900000.0000,t,xetra_ne1,56.23500000,80.20000000,2014-04-04,9GA7 GY Equity,9GA7 EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,9GA7d,100,0,0,250000,1250000,0,0.000,
ETFS 1X Daily Short Gold,9GA9d,DE000A0V9X09,EUR,XETR,DE,900000.0000,t,xetra_ne1,18.91800000,23.81000000,2014-01-10,9GA9 GY Equity,9GA9 EB Equity,t,ETC,7,t,t,t,,,,DAKVDEFF,,EOPR,MTF,9GA9d,100,0,0,250000,1250000,0,0.000,
All for One Steeb AG,A1OSd,DE0005110001,EUR,XETR,DE,60000.0000,t,mifid_2,69.00000000,65.74500000,2015-01-27,A1OS GY Equity,A1OSD EB Equity,t,EQTY,7,t,t,t,,,194750.43924772,DAKVDEFF,,EOPR,MTF,A1OSd,100,0,0,250000,1250000,0,0.213,
A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,400000.0000,t,mifid_5,1.56800000,1.56800000,2008-11-27,A2A IM Equity,AEM EB Equity,t,EQTY,9,t,t,t,,,25125970.74850883,MOTIITMM,,EOPR,MTF,A2Am,100,0,0,100000,500000,0,3.452,
Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMAD,MC,300000.0000,t,mifid_4,8.66500000,8.66500000,2013-05-24,A3M SQ Equity,A3M EB Equity,t,EQTY,9,t,f,t,,,7880571.83783303,IBRCESMM,,EOP,MTF,A3Me,100,0,0,250000,1250000,0,4.922,
Amundi ETF S&P 500 UCITS ETF,A500m,FR0010892224,EUR,ETFP,MI,1000000.0000,t,mifid_6,40.24000000,40.33500000,2015-04-17,A500 IM Equity,A500M EB Equity,t,ETF,9,t,t,t,,,6017465.35980609,MOTIITMM,,EOPR,MTF,A500m,100,0,0,250000,1250000,0,0.172,
AIB Group PLC,A5Gi,IE00BF0L3536,EUR,XDUB,I,15000.0000,t,mifid_6,5.44400000,5.44400000,2017-12-11,AIBG ID Equity,A5GI EB Equity,t,EQTY,3,t,t,t,,,25000,CRSTGB22XXX,,EOP,MTF,A5Gi,100,0,0,250000,1250000,3,1.559,
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 3-5Y DR UCITS ETF,AAA35m,FR0011146349,EUR,ETFP,MI,1000000.0000,t,mtaa4,111.72000000,112.59000000,2016-03-30,AAA35 IM Equity,AAA35M EB Equity,t,ETF,9,t,t,t,,,283775.89227857,MOTIITMM,,EOPR,MTF,AAA35m,100,0,0,250000,1250000,0,0.000,
Aalborg Boldspilklub A/S,AABc,DK0060868966,DKK,XCSE,CO,111673.5000,t,mifid_2,200.00000000,208.80000000,2013-10-14,AAB DC Equity,AABC EB Equity,t,EQTY,12,t,t,t,,,22899.67508318,VPDKDKKK,,EOPR,MTF,AABc,100,0,0,250000,1250000,3,0.000,
Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,100000.0000,t,mifid_3,81.90000000,81.90000000,2011-01-12,AAD GY Equity,AAD EB Equity,t,EQTY,7,t,t,t,,,971605.92354773,DAKVDEFF,,EOPR,MTF,AADd,100,0,0,250000,1250000,0,2.339,
Aumann AG,AAGd,DE000A2DAM03,EUR,XETR,DE,200000.0000,t,mifid_3,65.00000000,65.00000000,2017-03-27,AAG GY Equity,AAGD EB Equity,t,EQTY,7,t,t,t,,,2313440.42115807,DAKVDEFF,,EOPR,MTF,AAGd,100,0,0,250000,1250000,3,5.089,
Aberdeen Asian Income Fund Ltd,AAIFl,GB00B0P6J834,GBX,XLON,L,8872300.0000,t,mifid_2,221.00000000,221.00000000,2015-06-09,AAIF LN Equity,AAIFL EB Equity,t,EQTY,1,t,t,t,,,656900.08974385,CRSTGB22,,EOPR,MTF,AAIFl,100,0,0,250000,1250000,0,1.587,
AAK AB,AAKs,SE0001493776,SEK,XSTO,ST,1968760.0000,t,mifid_4,725.00000000,725.00000000,2015-09-08,AAK SS Equity,AAKS EB Equity,t,EQTY,12,t,t,t,,,4654046.12675517,VPCSSESS,,EOPR,MTF,AAKs,100,0,0,250000,1250000,0,3.225,
Aalberts Industries NV,AALBa,NL0000852564,EUR,XAMS,AS,300000.0000,t,mifid_5,44.01000000,44.01000000,2008-11-14,AALB NA Equity,AALB EB Equity,t,EQTY,6,t,t,t,,,20138373.88607625,NECINL2A,,EOPR,MTF,AALBa,100,0,0,250000,1250000,0,1.957,
Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,57669950.0000,t,mifid_6,1755.20000000,1755.20000000,2008-11-07,AAL LN Equity,AAL EB Equity,t,EQTY,1,t,t,t,,,167946415.96009752,CRSTGB22,,EOPR,MTF,AALl,100,0,0,100000,500000,0,2.359,
Anglo American PLC,AAMz,GB00B1XZS820,CHF,XSWX,S,760630.0000,t,mifid_6,23.35000000,18.10000000,2013-10-25,ANA SE Equity,AAM EB Equity,t,EQTY,11,t,t,t,,,167946415.96009752,INSECHZZ,,EOPR,MTF,AAMz,100,0,0,250000,1250000,0,2.359,
AAP Implantate AG,AAQd,DE0005066609,EUR,XETR,DE,30000.0000,t,mifid_2,1.80000000,1.31200000,2015-01-27,AAQ GY Equity,AAQD EB Equity,t,EQTY,7,t,t,t,,,75894.80284587,DAKVDEFF,,EOPR,MTF,AAQd,100,0,0,250000,1250000,0,0.077,
Amundi ETF MSCI Em Asia UCITS ETF,AASIm,FR0011020965,EUR,ETFP,MI,1000000.0000,t,mifid_6,30.30500000,30.60000000,2016-03-30,AASI IM Equity,AASIM EB Equity,t,ETF,9,t,t,t,,,9664522.91065816,MOTIITMM,,EOPR,MTF,AASIm,100,0,0,250000,1250000,0,0.187,
Amundi ETF MSCI Em Asia UCITS ETF,AASIp,FR0011020965,EUR,XPAR,PA,1000000.0000,t,mifid_6,30.35000000,30.35000000,2015-08-14,AASI FP Equity,AASIP EB Equity,t,ETF,4,t,t,t,,,9664522.91065816,ESESFRPP,,EOPR,MTF,AASIp,100,0,0,250000,1250000,0,0.187,
Amundi ETF MSCI Em Asia UCITS ETF,AASIz,FR0011020965,EUR,XSWX,S,1000000.0000,t,mifid_6,30.30500000,21.65000000,2015-04-16,AASI SE Equity,AASIZ EB Equity,t,ETF,11,t,t,t,,,9664522.91065816,INSECHZZ,,EOPR,MTF,AASIz,100,0,0,250000,1250000,0,0.187,
Amundi ETF MSCI Em Asia UCITS ETF,AASUp,FR0011018316,USD,XPAR,PA,1199300.0000,t,mifid_6,37.16000000,37.16000000,2016-04-18,AASU FP Equity,AASUP EB Equity,t,ETF,4,t,t,t,,,1913870.06263079,MGTCBEBE,,EOPR,MTF,AASUp,100,0,0,250000,1250000,0,0.000,
Aberdeen Asian Smaller Cos Investment Trust PLC,AASl,GB0000100767,GBX,XLON,L,8872300.0000,t,mifid_2,1052.50000000,1065.00000000,2015-06-02,AAS LN Equity,AASL EB Equity,t,EQTY,1,t,t,t,,,542099.64802336,CRSTGB22,,EOPR,MTF,AASl,100,0,0,250000,1250000,0,0.375,
AA PLC,AAl,GB00BMSKPJ95,GBX,XLON,L,26616900.0000,t,mifid_5,153.90000000,153.90000000,2014-06-26,AA/ LN Equity,AA/ EB Equity,t,EQTY,1,t,t,t,,,19426727.31237544,CRSTGB22,,EOPR,MTF,AAl,100,0,0,250000,1250000,0,4.465,
Air Berlin PLC,AB1d,GB00B128C026,EUR,XETR,DE,100000.0000,t,mifid_3,0.03700000,0.30500000,2009-03-06,AB1 GY Equity,AB1 EB Equity,t,EQTY,7,t,t,t,,,911276.84470446,DAKVDEFF,,EOPR,MTF,AB1d,100,0,0,250000,1250000,0,0.027,
ABB Ltd,ABBNz,CH0012221716,CHF,XVTX,S,760630.0000,t,mifid_5,26.79000000,26.79000000,2008-11-27,ABBN SE Equity,ABBN EB Equity,t,EQTY,11,t,t,t,,,167497971.25948724,INSECHZZ,,EOPR,MTF,ABBNz,100,0,0,100000,500000,0,0.761,
ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,6398470.0000,t,mifid_5,223.90000000,223.90000000,2008-12-05,ABB SS Equity,ABBNSEK EB Equity,t,EQTY,12,t,t,t,,,167497971.25948724,VPCSSESS,,EOPR,MTF,ABBs,100,0,0,100000,500000,0,0.761,
ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,60000.0000,t,mifid_3,6.42000000,6.42000000,2009-08-28,ABCA FP Equity,ABCA EB Equity,t,EQTY,4,t,t,t,,,464739.41611292,ESESFRPP,,EOPR,MTF,ABCAp,100,0,0,250000,1250000,0,0.629,
Aberdeen New Dawn Investment Trust PLC,ABDl,GB00BBM56V29,GBX,XLON,L,5323380.0000,t,mifid_2,246.00000000,246.00000000,2015-06-26,ABD LN Equity,ABDL EB Equity,t,EQTY,1,t,t,t,,,348222.59158493,CRSTGB22,,EOPR,MTF,ABDl,100,0,0,250000,1250000,0,0.406,
Abertis Infraestructuras SA,ABEe,ES0111845014,EUR,XMAD,MC,500000.0000,t,mifid_5,18.80000000,18.80000000,2009-12-11,ABE SQ Equity,ABE EB Equity,t,EQTY,9,t,f,t,,,81032453.53300101,IBRCESMM,,EOP,MTF,ABEe,100,0,0,100000,500000,0,6.259,
Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,44361500.0000,t,mifid_5,2754.00000000,2754.00000000,2008-11-07,ABF LN Equity,ABF EB Equity,t,EQTY,1,t,t,t,,,54631398.59780008,CRSTGB22,,EOPR,MTF,ABFl,100,0,0,100000,500000,0,3.531,
Abengoa SA,ABGPe,ES0105200002,EUR,XMAD,MC,300000.0000,t,mifid_4,0.01300000,0.01300000,2012-10-30,ABG/P SQ Equity,ABGP EB Equity,t,EQTY,9,t,f,t,,,6204948.40624303,IBRCESMM,,EOP,MTF,ABGPe,100,0,0,250000,1250000,0,0.230,
Abengoa SA,ABGe,ES0105200416,EUR,XMAD,MC,200000.0000,t,mifid_3,0.03190000,0.03600000,2009-12-11,ABG SQ Equity,ABG EB Equity,t,EQTY,9,t,f,t,,,1467779.28392650,IBRCESMM,,EOP,MTF,ABGe,100,0,0,250000,1250000,0,0.107,
Albioma SA,ABIOp,FR0000060402,EUR,XPAR,PA,100000.0000,t,mifid_3,20.75000000,20.75000000,2009-03-06,ABIO FP Equity,ABIOP EB Equity,t,EQTY,4,t,t,t,,,877145.84259848,ESESFRPP,,EOPR,MTF,ABIOp,100,0,0,250000,1250000,0,1.640,
Anheuser-Busch InBev SA/NV,ABIb,BE0974293251,EUR,XBRU,BR,650000.0000,t,mifid_6,93.93000000,93.93000000,2008-11-24,ABI BB Equity,ABIB EB Equity,t,EQTY,6,t,t,t,,,291860218.17354423,CIKBBEBB,,EOPR,MTF,ABIb,100,0,0,100000,500000,0,2.133,
Ablynx NV,ABLXb,BE0003877942,EUR,XBRU,BR,200000.0000,t,mifid_4,34.68000000,34.68000000,2010-12-10,ABLX BB Equity,ABLX EB Equity,t,EQTY,6,t,t,t,,,3503956.04553044,CIKBBEBB,,EOPR,MTF,ABLXb,100,0,0,250000,1250000,0,2.895,
ABN AMRO Group NV,ABNa,NL0011540547,EUR,XAMS,AS,500000.0000,t,mifid_5,28.07000000,28.07000000,2015-11-24,ABN NA Equity,ABNA EB Equity,t,EQTY,6,t,t,t,,,90157678.22666328,NECINL2A,,EOPR,MTF,ABNa,100,0,0,100000,500000,0,2.843,
ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,15000.0000,t,mifid_1,3.60000000,0.21000000,2013-06-18,ABO BB Equity,ABOB EB Equity,t,EQTY,6,t,t,t,,,3408.38304569,CIKBBEBB,,EOPR,MTF,ABOb,100,0,0,250000,1250000,0,0.000,
Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,100000.0000,t,mifid_3,8.93000000,10.37000000,2015-06-26,ABVX FP Equity,ABVXP EB Equity,t,EQTY,4,t,t,t,,,941287.25167248,ESESFRPP,,EOPR,MTF,ABVXp,100,0,0,250000,1250000,0,0.222,
AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,200000.0000,t,mifid_4,9.03000000,9.03000000,2012-10-26,AB FP Equity,AB EB Equity,t,EQTY,4,t,t,t,,,2987594.82904642,ESESFRPP,,EOPR,MTF,ABp,100,0,0,250000,1250000,0,1.312,
AcadeMedia AB,ACADs,SE0007897079,SEK,XSTO,ST,1968760.0000,t,mifid_3,62.10000000,62.10000000,2017-02-16,ACAD SS Equity,ACADS EB Equity,t,EQTY,12,t,t,t,,,2305113.78967787,VPCSSESS,,EOPR,MTF,ACADs,100,0,0,250000,1250000,0,7.325,
Acando AB,ACANBs,SE0000105116,SEK,XSTO,ST,984380.0000,t,mifid_3,30.55000000,30.30000000,2016-05-11,ACANB SS Equity,ACANBS EB Equity,t,EQTY,12,t,t,t,,,708498.73772416,VPCSSESS,,EOPR,MTF,ACANBs,100,0,0,250000,1250000,0,2.018,
Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,15000.0000,t,mifid_2,0.82000000,0.88000000,2010-11-01,ACAN FP Equity,ACAN EB Equity,t,EQTY,4,t,t,t,,,24308.76022132,ESESFRPP,,EOPR,MTF,ACANp,100,0,0,250000,1250000,0,0.000,
Acacia Mining PLC,ACAl,GB00B61D2N63,GBX,XLON,L,26616900.0000,t,mifid_5,188.15000000,188.15000000,2010-06-21,ACA LN Equity,ACAL EB Equity,t,EQTY,1,t,t,t,,,18116443.74584782,CRSTGB22,,EOPR,MTF,ACAl,100,0,0,250000,1250000,0,3.668,
Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,650000.0000,t,mifid_5,15.24000000,15.24000000,2008-11-07,ACA FP Equity,ACA EB Equity,t,EQTY,4,t,t,t,,,157968660.67971191,ESESFRPP,,EOPR,MTF,ACAp,100,0,0,100000,500000,0,1.547,
Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,15000.0000,t,mifid_1,0.03950000,0.03900000,2013-06-18,ACCB BB Equity,ACCB EB Equity,t,EQTY,6,t,t,t,,,13689.06946701,CIKBBEBB,,EOPR,MTF,ACCBb,100,0,0,250000,1250000,0,0.000,
Accell Group,ACCELa,NL0009767532,EUR,XAMS,AS,200000.0000,t,mifid_3,23.80000000,23.80000000,2013-06-05,ACCEL NA Equity,ACCEL EB Equity,t,EQTY,6,t,t,t,,,2053766.22226454,NECINL2A,,EOPR,MTF,ACCELa,100,0,0,250000,1250000,0,1.382,
UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACCUKz,IE00BZ2GTT26,CHF,XSWX,S,1170200.0000,t,mifid_6,123.32000000,95.02000000,2016-08-11,ACCUKD SE Equity,ACCUKZ EB Equity,t,ETF,11,t,t,t,,,237809.10777877,INSECHZZ,,EOPR,MTF,ACCUKz,100,0,0,250000,1250000,0,0.000,
AcenciA Debt Strategies Ltd/The Fund,ACDl,GB00B0MSB420,USD,XLON,L,17989.5000,t,mifid_1,1.61500000,1.60250000,2015-06-26,ACD LN Equity,ACDL EB Equity,t,EQTY,1,t,t,t,,,42153.28713682,CRSTGB22,,EOPR,MTF,ACDl,100,0,0,250000,1250000,0,0.000,
UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACEUKz,IE00BYVDRD78,EUR,XSWX,S,1000000.0000,t,mifid_6,133.34000000,102.81000000,2016-08-11,ACEUKD SE Equity,ACEUKZ EB Equity,t,ETF,11,t,t,t,,,167511.88746884,INSECHZZ,,EOPR,MTF,ACEUKz,100,0,0,250000,1250000,3,0.000,
ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,200000.0000,t,mifid_4,16.15000000,16.15000000,2010-01-12,ACE IM Equity,ACE EB Equity,t,EQTY,9,t,t,t,,,2879713.56107344,MOTIITMM,,EOPR,MTF,ACEm,100,0,0,250000,1250000,0,4.080,
Aspocomp Group OYJ,ACG1Vh,FI0009008080,EUR,XHEL,HE,15000.0000,t,mifid_2,2.54000000,2.54000000,2013-08-12,ACG1V FH Equity,ACG1V EB Equity,t,EQTY,12,t,t,t,,,45086.85360825,APKEFIHH,,EOPR,MTF,ACG1Vh,100,0,0,250000,1250000,0,0.017,
UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACGUKz,IE00BYVDRF92,GBP,XSWX,S,887230.0000,t,mifid_6,137.62000000,103.68000000,2016-08-11,ACGUKD SE Equity,ACGUKZ EB Equity,t,ETF,11,t,t,t,,,3592854.54068334,INSECHZZ,,EOPR,MTF,ACGUKz,100,0,0,250000,1250000,0,0.000,
Acer Inc,ACIDl,US0044342055,USD,XLON,L,17989.5000,t,mifid_1,4.50000000,2.38500000,2013-08-23,ACID LI Equity,ACID EB Equity,t,DR,1,t,t,t,,,7336.93675201,MGTCBEBE,,EOPR,MTF,ACIDl,100,0,0,250000,1250000,0,0.000,
SPDR MSCI ACWI IMI UCITS ETF,ACIMl,IE00B3YLTY66,GBP,XLON,L,887230.0000,t,lsetm37,100.30000000,93.09000000,2015-06-26,ACIM LN Equity,ACIML EB Equity,t,ETF,1,t,t,t,,,226205.53224242,CRSTGB22,,EOPR,MTF,ACIMl,100,0,0,250000,1250000,0,0.000,
SPDR MSCI ACWI IMI UCITS ETF,ACIMz,IE00B3YLTY66,CHF,XSWX,S,1170200.0000,t,mifid_6,133.74000000,94.27000000,2013-10-25,ACIM SE Equity,ACIM EB Equity,t,ETF,11,t,t,t,,,226205.53224242,INSECHZZ,,EOPR,MTF,ACIMz,100,0,0,250000,1250000,0,0.000,
Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,300000.0000,t,mifid_4,151.20000000,151.20000000,2008-11-14,ACKB BB Equity,ACKB EB Equity,t,EQTY,6,t,t,t,,,7040916.34401168,CIKBBEBB,,EOPR,MTF,ACKBb,100,0,0,250000,1250000,0,1.702,
Amsterdam Commodities NV,ACOMOa,NL0000313286,EUR,XAMS,AS,100000.0000,t,mifid_3,25.10000000,25.10000000,2013-06-05,ACOMO NA Equity,ACOMO EB Equity,t,EQTY,6,t,t,t,,,648813.68014326,NECINL2A,,EOPR,MTF,ACOMOa,100,0,0,250000,1250000,0,1.070,
Acotel Group SpA,ACOm,IT0001469953,EUR,MTAA,MI,60000.0000,t,mifid_2,4.20000000,4.66900000,2013-04-19,ACO IM Equity,ACO EB Equity,t,EQTY,9,t,t,t,,,117537.98297245,MOTIITMM,,EOPR,MTF,ACOm,100,0,0,250000,1250000,0,0.000,
ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMAD,MC,500000.0000,t,mifid_5,33.68000000,33.68000000,2009-12-11,ACS SQ Equity,ACS EB Equity,t,EQTY,9,t,f,t,,,76684613.55990848,IBRCESMM,,EOP,MTF,ACSe,100,0,0,100000,500000,0,5.451,
Acsm - Agam SpA,ACSm,IT0001382024,EUR,MTAA,MI,30000.0000,t,mifid_2,2.34000000,2.07000000,2013-04-19,ACS IM Equity,ACSM EB Equity,t,EQTY,9,t,t,t,,,55582.51093754,MOTIITMM,,EOPR,MTF,ACSm,100,0,0,250000,1250000,0,0.014,
Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,590628.0000,t,mifid_3,2.31000000,2.44500000,2015-02-24,ACTI SS Equity,ACTIS EB Equity,t,EQTY,12,t,t,t,,,315712.39702862,VPCSSESS,,EOPR,MTF,ACTIs,100,0,0,250000,1250000,0,0.142,
UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACUUKz,IE00BYVDRC61,USD,XSWX,S,1199300.0000,t,mifid_6,138.76000000,103.21000000,2016-08-11,ACUUKD SE Equity,ACUUKZ EB Equity,t,ETF,11,t,t,t,,,264908.92917506,INSECHZZ,,EOPR,MTF,ACUUKz,100,0,0,250000,1250000,3,0.000,
SPDR MSCI ACWI UCITS ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,1199300.0000,t,lsetm37,134.27500000,124.90000000,2011-10-20,ACWD LN Equity,ACWD EB Equity,t,ETF,1,t,t,t,,,10657670.48543187,CRSTGB22,,EOPR,MTF,ACWDl,100,0,0,250000,1250000,0,0.000,
UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACWIEz,IE00BYM11K57,EUR,XSWX,S,1000000.0000,t,mifid_6,125.66000000,124.60000000,2016-07-20,ACWIE SE Equity,ACWIEZ EB Equity,t,ETF,11,t,t,t,,,15665418.52847161,INSECHZZ,,EOPR,MTF,ACWIEz,100,0,0,250000,1250000,0,0.000,
UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACWISz,IE00BYM11L64,CHF,XSWX,S,1170200.0000,t,mifid_6,124.60000000,97.00000000,2016-08-05,ACWIS SE Equity,ACWISZ EB Equity,t,ETF,11,t,t,t,,,12990592.83182020,INSECHZZ,,EOPR,MTF,ACWISz,100,0,0,250000,1250000,0,0.000,
UBS ETFs PLC - MSCI ACWI SF UCITS ETF,ACWIUz,IE00BYM11J43,USD,XSWX,S,1199300.0000,t,mifid_6,130.92000000,92.07000000,2016-03-10,ACWIU SE Equity,ACWIUZ EB Equity,t,ETF,11,t,t,t,,,12422795.54666809,INSECHZZ,,EOPR,MTF,ACWIUz,100,0,0,250000,1250000,0,0.000,
LYXOR MSCI ALL COUNTRY WORLD UCITS ETF,ACWIm,FR0011079466,EUR,ETFP,MI,1000000.0000,t,mifid_6,236.55000000,218.59000000,2016-03-30,ACWI IM Equity,ACWIM EB Equity,t,ETF,9,t,t,t,,,2657115.40880612,MOTIITMM,,EOPR,MTF,ACWIm,100,0,0,250000,1250000,0,0.000,
LYXOR MSCI ALL COUNTRY WORLD UCITS ETF,ACWIp,FR0011079466,EUR,XPAR,PA,1000000.0000,t,tck_0100,236.96000000,238.50000000,2015-08-05,ACWI FP Equity,ACWIP EB Equity,t,ETF,4,t,t,t,,,2657115.40880612,ESESFRPP,,EOPR,MTF,ACWIp,100,0,0,250000,1250000,0,0.000,
SPDR MSCI ACWI UCITS ETF,ACWIz,IE00B44Z5B48,CHF,XSWX,S,1170200.0000,t,mifid_6,128.72000000,91.05000000,2013-10-25,ACWI SE Equity,ACWI EB Equity,t,ETF,11,t,t,t,,,10657670.48543187,INSECHZZ,,EOPR,MTF,ACWIz,100,0,0,250000,1250000,0,0.000,
bet-at-home.com AG,ACXd,DE000A0DNAY5,EUR,XETR,DE,200000.0000,t,mifid_4,95.25000000,95.25000000,2016-08-15,ACX GY Equity,ACXD EB Equity,t,EQTY,7,t,t,t,,,4441003.64218190,DAKVDEFF,,EOPR,MTF,ACXd,100,0,0,250000,1250000,0,1.187,
Acerinox SA,ACXe,ES0132105018,EUR,XMAD,MC,400000.0000,t,mifid_5,12.06500000,12.06500000,2009-12-11,ACX SQ Equity,ACXE EB Equity,t,EQTY,9,t,f,t,,,30110430.83526377,IBRCESMM,,EOP,MTF,ACXe,100,0,0,100000,500000,0,3.618,
Accor SA,ACp,FR0000120404,EUR,XPAR,PA,500000.0000,t,mifid_5,45.17000000,45.17000000,2008-11-14,AC FP Equity,AC EB Equity,t,EQTY,4,t,t,t,,,72864965.11671683,ESESFRPP,,EOPR,MTF,ACp,100,0,0,100000,500000,0,2.142,
Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,100000.0000,t,mifid_3,15.96000000,16.04000000,2015-09-18,ADB IM Equity,ADBM EB Equity,t,EQTY,9,t,t,t,,,960188.86677008,MOTIITMM,,EOPR,MTF,ADBm,100,0,0,250000,1250000,0,0.311,
AddTech AB,ADDTBs,SE0005568136,SEK,XSTO,ST,984380.0000,t,mifid_3,192.00000000,192.00000000,2015-02-24,ADDTB SS Equity,ADDTBS EB Equity,t,EQTY,12,t,t,t,,,794358.30055390,VPCSSESS,,EOPR,MTF,ADDTBs,100,0,0,250000,1250000,0,3.594,
Adler Modemaerkte AG,ADDd,DE000A1H8MU2,EUR,XETR,DE,60000.0000,t,mifid_2,6.22000000,5.98000000,2014-07-17,ADD GY Equity,ADDD EB Equity,t,EQTY,7,t,t,t,,,189730.83055328,DAKVDEFF,,EOPR,MTF,ADDd,100,0,0,250000,1250000,0,1.270,
Adecco Group AG,ADENz,CH0012138605,CHF,XVTX,S,585100.0000,t,mifid_5,76.64000000,76.64000000,2008-11-27,ADEN SE Equity,ADEN EB Equity,t,EQTY,11,t,t,t,,,63509787.15559160,INSECHZZ,,EOPR,MTF,ADENz,100,0,0,250000,1250000,0,0.125,
ADES International Holding Ltd,ADESl,AEDFXA1EN018,USD,XLON,L,239860.0000,t,mifid_2,14.72500000,13.95000000,2017-11-03,ADES LN Equity,ADESL EB Equity,t,EQTY,1,t,t,t,,,1281329.93264362,CRSTGB22,,EOPR,MTF,ADESl,100,0,0,250000,1250000,3,0.087,
Aberdeen Diversified Income and Growth Trust PLC,ADIGl,GB0001297562,GBX,XLON,L,17744600.0000,t,mifid_2,124.00000000,123.50000000,2008-11-07,ADIG LN Equity,ADIGL EB Equity,t,EQTY,1,t,t,t,,,1001554.79807410,CRSTGB22,,EOPR,MTF,ADIGl,100,0,0,250000,1250000,0,1.090,
ADO Properties SA,ADJd,LU1250154413,EUR,XETR,DE,200000.0000,t,mifid_4,45.94000000,45.94000000,2015-06-30,ADJ GY Equity,ADJD EB Equity,t,EQTY,7,t,t,t,,,3504219.26715544,DAKVDEFF,,EOPR,MTF,ADJd,100,0,0,250000,1250000,0,4.305,
ADLER Real Estate AG,ADLd,DE0005008007,EUR,XETR,DE,200000.0000,t,mifid_3,13.44000000,13.44000000,2014-07-17,ADL GY Equity,ADLD EB Equity,t,EQTY,7,t,t,t,,,1020425.28247592,DAKVDEFF,,EOPR,MTF,ADLd,100,0,0,250000,1250000,0,1.322,
Admiral Capital B,ADMCAc,DK0060052843,DKK,XCSE,CO,111673.5000,t,mifid_1,1.68000000,1.27000000,2013-10-14,ADMCAPB DC Equity,ADMCAC EB Equity,t,EQTY,12,t,t,t,,,9029.63621801,VPDKDKKK,,EOPR,MTF,ADMCAc,100,0,0,250000,1250000,0,0.000,
Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,35489200.0000,t,mifid_5,1877.50000000,1877.50000000,2008-11-07,ADM LN Equity,ADM1 EB Equity,t,EQTY,1,t,t,t,,,44516804.24540829,CRSTGB22,,EOPR,MTF,ADMl,100,0,0,250000,1250000,0,2.927,
Adesso AG,ADN1d,DE000A0Z23Q5,EUR,XETR,DE,100000.0000,t,mifid_3,55.40000000,56.00000000,2017-02-17,ADN1 GY Equity,ADN1D EB Equity,t,EQTY,7,t,t,t,,,935514.64044987,DAKVDEFF,,EOPR,MTF,ADN1d,100,0,0,250000,1250000,0,1.287,
Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,200000.0000,t,mifid_3,16.52000000,16.52000000,2013-07-15,ADOC FP Equity,ADOC EB Equity,t,EQTY,4,t,t,t,,,1368715.17300607,ESESFRPP,,EOPR,MTF,ADOCp,100,0,0,250000,1250000,0,0.675,
Aeroports de Paris,ADPp,FR0010340141,EUR,XPAR,PA,300000.0000,t,mifid_4,163.30000000,163.30000000,2008-11-14,ADP FP Equity,ADP EB Equity,t,EQTY,4,t,t,t,,,19647921.35561144,ESESFRPP,,EOPR,MTF,ADPp,100,0,0,250000,1250000,0,3.053,
adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,650000.0000,t,mifid_5,171.05000000,171.05000000,2008-11-19,ADS GY Equity,ADS EB Equity,t,EQTY,7,t,t,t,,,234980962.91277629,DAKVDEFF,,EOPR,MTF,ADSd,100,0,0,100000,500000,0,2.446,
ADUX SA,ADUXp,FR0012821890,EUR,XPAR,PA,30000.0000,t,mifid_2,4.26000000,4.08000000,2010-11-01,ADUX FP Equity,ADUXP EB Equity,t,EQTY,4,t,t,t,,,76779.95047056,ESESFRPP,,EOPR,MTF,ADUXp,100,0,0,250000,1250000,0,0.036,
Advini,ADVIp,FR0000053043,EUR,XPAR,PA,15000.0000,t,mifid_1,35.00000000,31.50000000,2013-07-15,ADVI FP Equity,ADVI EB Equity,t,EQTY,4,t,t,t,,,17061.89289340,ESESFRPP,,EOPR,MTF,ADVIp,100,0,0,250000,1250000,0,0.000,
Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,17553.0000,t,mifid_2,242.00000000,278.50000000,2013-05-17,ADVN SE Equity,ADVN EB Equity,t,EQTY,11,t,t,t,,,850.17744790,INSECHZZ,,EOPR,MTF,ADVNz,100,0,0,250000,1250000,3,0.000,
ADVA Optical Networking SE,ADVd,DE0005103006,EUR,XETR,DE,300000.0000,t,mifid_4,6.60500000,6.60500000,2011-01-12,ADV GY Equity,ADV EB Equity,t,EQTY,7,t,t,t,,,7901837.61302458,DAKVDEFF,,EOPR,MTF,ADVd,100,0,0,250000,1250000,0,1.924,
Adveo Group International SA,ADVe,ES0182045312,EUR,XMAD,MC,60000.0000,t,mifid_2,2.80000000,2.54000000,2012-10-10,ADV SQ Equity,ADV1 EB Equity,t,EQTY,9,t,f,t,,,144627.16064344,IBRCESMM,,EOP,MTF,ADVe,100,0,0,250000,1250000,0,0.021,
Advenis SA,ADVp,FR0004152874,EUR,XPAR,PA,15000.0000,t,mifid_2,2.15000000,2.53000000,2013-07-15,ADV FP Equity,ADVP EB Equity,t,EQTY,4,t,t,t,,,11259.75710660,ESESFRPP,,EOPR,MTF,ADVp,100,0,0,250000,1250000,0,0.000,
Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,17553.0000,t,mifid_2,3.46000000,3.46000000,2013-05-17,ADXN SE Equity,ADXN EB Equity,t,EQTY,11,t,t,t,,,1020.82788739,INSECHZZ,,EOPR,MTF,ADXNz,100,0,0,250000,1250000,0,0.000,
Audax Renovables SA,ADXe,ES0136463017,EUR,XMAD,MC,60000.0000,t,mifid_2,0.57800000,0.47000000,2013-05-24,ADX SQ Equity,ADXE EB Equity,t,EQTY,9,t,f,t,,,215195.57346457,IBRCESMM,,EOP,MTF,ADXe,100,0,0,250000,1250000,0,0.000,
Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMAD,MC,60000.0000,t,mifid_2,5.76000000,4.95000000,2013-12-23,ADZ SQ Equity,ADZ EB Equity,t,EQTY,9,t,f,t,,,135763.78233503,IBRCESMM,,EOP,MTF,ADZe,100,0,0,250000,1250000,0,0.071,
Koninklijke Ahold Delhaize NV,ADa,NL0011794037,EUR,XAMS,AS,650000.0000,t,mifid_6,18.60200000,18.60200000,2008-11-14,AD NA Equity,ADA EB Equity,t,EQTY,6,t,t,t,,,190741835.57000175,NECINL2A,,EOPR,MTF,ADa,100,0,0,100000,500000,0,2.195,
Aedas Homes SAU,AEDASe,ES0105287009,EUR,XMAD,MC,15000.0000,t,mifid_6,31.11000000,31.11000000,2017-10-23,AEDAS SQ Equity,AEDASE EB Equity,t,EQTY,9,t,f,t,,,25000,IBRCESMM,,EOP,MTF,AEDASe,100,0,0,250000,1250000,3,10.600,
Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,200000.0000,t,mifid_3,76.40000000,76.40000000,2010-12-10,AED BB Equity,AED EB Equity,t,EQTY,6,t,t,t,,,2491384.83130886,CIKBBEBB,,EOPR,MTF,AEDb,100,0,0,250000,1250000,0,1.986,
Amundi ETF MSCI Emerging Markets UCITS ETF,AEEMm,FR0010959676,EUR,ETFP,MI,1000000.0000,t,mifid_6,4.34300000,4.31550000,2015-05-06,AEEM IM Equity,AEEMM EB Equity,t,ETF,9,t,t,t,,,24558911.47571168,MOTIITMM,,EOPR,MTF,AEEMm,100,0,0,250000,1250000,0,0.171,
Amundi ETF MSCI Emerging Markets UCITS ETF,AEEMp,FR0010959676,EUR,XPAR,PA,1000000.0000,t,mifid_6,4.34500000,4.34500000,2017-08-30,AEEM FP Equity,AEEMP EB Equity,t,ETF,4,t,t,t,,,24558911.47571168,ESESFRPP,,EOPR,MTF,AEEMp,100,0,0,250000,1250000,0,0.171,
Alcentra European Floating Rate Income Fund Ltd,AEFSl,GG00B6116N85,GBX,XLON,L,5323380.0000,t,mifid_2,98.10000000,99.20000000,2015-06-26,AEFS LN Equity,AEFSL EB Equity,t,EQTY,1,t,t,t,,,353935.37175666,CRSTGB22,,EOPR,MTF,AEFSl,100,0,0,250000,1250000,0,0.109,
Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,100000.0000,t,mifid_3,2.30000000,2.30000000,2013-04-19,AEF IM Equity,AEF EB Equity,t,EQTY,9,t,t,t,,,522766.29899409,MOTIITMM,,EOPR,MTF,AEFm,100,0,0,250000,1250000,0,0.140,
Allgeier SE,AEINd,DE000A2GS633,EUR,XETR,DE,15000.0000,t,mifid_6,28.38500000,27.00000000,2015-01-27,AEIN GY Equity,AEIND EB Equity,t,EQTY,7,t,t,t,,,25000,DAKVDEFF,,EOPR,MTF,AEINd,100,0,0,250000,1250000,3,0.182,
Lyxor MSCI AC Asia-Pacific ex-Japan UCITS ETF,AEJm,FR0010312124,EUR,ETFP,MI,1000000.0000,t,mifid_6,54.58000000,52.77000000,2016-03-30,AEJ IM Equity,AEJM EB Equity,t,ETF,9,t,t,t,,,2484501.13558584,MOTIITMM,,EOPR,MTF,AEJm,100,0,0,250000,1250000,0,0.108,
Lyxor MSCI AC Asia-Pacific ex-Japan UCITS ETF,AEJp,FR0010312124,EUR,XPAR,PA,1000000.0000,t,tck_0050,54.70000000,54.66000000,2010-12-22,AEJ FP Equity,AEJ EB Equity,t,ETF,4,t,t,t,,,2484501.13558584,ESESFRPP,,EOPR,MTF,AEJp,100,0,0,250000,1250000,0,0.108,
Aberdeen Emerging Markets Investment Co Ltd,AEMCl,GG00B45L2K95,GBX,XLON,L,5323380.0000,t,mifid_2,648.00000000,646.00000000,2015-06-26,AEMC LN Equity,AEMCL EB Equity,t,EQTY,1,t,t,t,,,235851.67294293,CRSTGB22,,EOPR,MTF,AEMCl,100,0,0,250000,1250000,0,0.044,
Aena SME SA,AENAe,ES0105046009,EUR,XMAD,MC,650000.0000,t,mifid_5,175.30000000,175.30000000,2015-02-11,AENA SQ Equity,AENAE EB Equity,t,EQTY,9,t,f,t,,,102006990.08489512,IBRCESMM,,EOP,MTF,AENAe,100,0,0,100000,500000,0,4.576,
Anglo-Eastern Plantations PLC,AEPl,GB0000365774,GBX,XLON,L,5323380.0000,t,mifid_2,752.00000000,752.00000000,2015-04-08,AEP LN Equity,AEPL EB Equity,t,EQTY,1,t,t,t,,,187692.87267772,CRSTGB22,,EOPR,MTF,AEPl,100,0,0,250000,1250000,0,1.454,
AEVIS VICTORIA SA,AEVSz,CH0012488190,CHF,XSWX,S,17553.0000,t,mifid_2,60.80000000,65.25000000,2013-05-17,AEVS SE Equity,AEVS EB Equity,t,EQTY,11,t,t,t,,,5348.16676302,INSECHZZ,,EOPR,MTF,AEVSz,100,0,0,250000,1250000,0,0.000,
Aminex PLC,AEXl,IE0003073255,GBX,XLON,L,8872300.0000,t,mifid_3,3.07500000,3.90000000,2014-02-06,AEX LN Equity,AEX EB Equity,t,EQTY,1,t,t,t,,,862808.28156837,CRSTGB22,,EOPR,MTF,AEXl,100,0,0,250000,1250000,3,0.000,
Aedes SIIQ SpA,AEm,IT0005065849,EUR,MTAA,MI,60000.0000,t,mifid_3,0.51800000,0.51800000,2010-09-29,AE IM Equity,AE EB Equity,t,EQTY,9,t,t,t,,,459930.55563511,MOTIITMM,,EOPR,MTF,AEm,100,0,0,250000,1250000,0,0.025,
Afarak Group OYJ,AFAGRh,FI0009800098,EUR,XHEL,HE,60000.0000,t,mifid_3,0.90300000,0.90300000,2009-11-18,AFAGR FH Equity,AFAFAGR EB Equity,t,EQTY,12,t,t,t,,,273271.48025158,APKEFIHH,,EOPR,MTF,AFAGRh,100,0,0,250000,1250000,0,0.028,
AF AB,AFBs,SE0005999836,SEK,XSTO,ST,1968760.0000,t,mifid_4,190.40000000,190.40000000,2015-10-09,AFB SS Equity,AFBS EB Equity,t,EQTY,12,t,t,t,,,1869922.10061492,VPCSSESS,,EOPR,MTF,AFBs,100,0,0,250000,1250000,0,3.093,
Affecto OYJ,AFE1Vh,FI0009013312,EUR,XHEL,HE,100000.0000,t,mifid_2,4.50000000,4.52000000,2013-08-12,AFE1V FH Equity,AFE1V EB Equity,t,EQTY,12,t,t,t,,,646845.59202038,APKEFIHH,,EOPR,MTF,AFE1Vh,100,0,0,250000,1250000,0,1.279,
AF Gruppen ASA,AFGo,NO0003078107,NOK,XOSL,OL,984030.0000,t,mifid_2,130.50000000,131.50000000,2016-01-29,AFG NO Equity,AFGO EB Equity,t,EQTY,12,t,t,t,,,645167.85032852,VPSNNOKK,,EOPR,MTF,AFGo,100,0,0,250000,1250000,0,0.848,
AFI Development PLC,AFIDl,US00106J2006,USD,XLON,L,17989.5000,t,mifid_1,0.18000000,0.18250000,2010-09-24,AFID LI Equity,AFID EB Equity,t,DR,1,t,t,t,,,11038.98888089,MGTCBEBE,,EOPR,MTF,AFIDl,100,0,0,250000,1250000,0,0.000,
Amundi ETF Euro Corporate Financials Iboxx UCITS ETF,AFINm,FR0011020957,EUR,ETFP,MI,1000000.0000,t,mtaa4,132.79000000,129.39500000,2016-03-30,AFIN IM Equity,AFINM EB Equity,t,ETF,9,t,t,t,,,2240446.93236531,MOTIITMM,,EOPR,MTF,AFINm,100,0,0,250000,1250000,0,0.000,
Amundi ETF Euro Corporate Financials Iboxx UCITS ETF,AFINz,FR0011020957,EUR,XSWX,S,1000000.0000,t,mifid_6,132.84000000,125.43000000,2015-04-16,AFIN SE Equity,AFINZ EB Equity,t,ETF,11,t,t,t,,,2240446.93236531,INSECHZZ,,EOPR,MTF,AFINz,100,0,0,250000,1250000,0,0.000,
Arendals Fossekompani A/S,AFKo,NO0003572802,NOK,XOSL,OL,147604.5000,t,mifid_1,3400.00000000,2320.50000000,2016-03-15,AFK NO Equity,AFKO EB Equity,t,EQTY,12,t,t,t,,,22728.85991081,VPSNNOKK,,EOPR,MTF,AFKo,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF,AFLEp,FR0013141462,EUR,XPAR,PA,1000000.0000,t,mifid_6,50.50000000,50.50000000,2017-11-17,AFLE FP Equity,AFLEP EB Equity,t,ETF,4,t,t,t,,,21085530.60199796,ESESFRPP,,EOPR,MTF,AFLEp,100,0,0,250000,1250000,3,0.299,
AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF,AFLTp,FR0012647451,USD,XPAR,PA,1199300.0000,t,tck_0100,104.78000000,104.78000000,2017-08-24,AFLT FP Equity,AFLTP EB Equity,t,ETF,4,t,t,t,,,6734147.47972081,MGTCBEBE,,EOPR,MTF,AFLTp,100,0,0,250000,1250000,3,0.055,
Afone Participations SA,AFOp,FR0000044612,EUR,XPAR,PA,15000.0000,t,mifid_1,8.05000000,5.21000000,2010-11-01,AFO FP Equity,AFO EB Equity,t,EQTY,4,t,t,t,,,23011.13670051,ESESFRPP,,EOPR,MTF,AFOp,100,0,0,250000,1250000,0,0.000,
Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF,AFRNm,FR0012005734,EUR,ETFP,MI,1000000.0000,t,mtaa4,101.64000000,101.60000000,2016-03-30,AFRN IM Equity,AFRNM EB Equity,t,ETF,9,t,t,t,,,3623096.58327653,MOTIITMM,,EOPR,MTF,AFRNm,100,0,0,250000,1250000,0,0.000,
Lyxor South Africa FTSE JSE TOP 40 UCITS ETF,AFSp,FR0010464446,EUR,XPAR,PA,1000000.0000,t,mifid_6,39.47000000,35.44000000,2010-12-22,AFS FP Equity,AFS EB Equity,t,ETF,4,t,t,t,,,718082.57619701,ESESFRPP,,EOPR,MTF,AFSp,100,0,0,250000,1250000,0,0.000,
Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,300000.0000,t,mifid_4,52.20000000,52.20000000,2010-03-23,AFX GY Equity,AFX EB Equity,t,EQTY,7,t,t,t,,,7836809.68035248,DAKVDEFF,,EOPR,MTF,AFXd,100,0,0,250000,1250000,0,3.853,
Air France-KLM,AFp,FR0000031122,EUR,XPAR,PA,500000.0000,t,mifid_5,13.02000000,13.02000000,2008-11-14,AF FP Equity,AF EB Equity,t,EQTY,4,t,t,t,,,58803578.45914012,ESESFRPP,,EOPR,MTF,AFp,100,0,0,100000,500000,0,1.272,
ETFS All Commodities,AGCPl,GB00B15KY989,GBX,XLON,L,88723000.0000,t,lsetm36,645.00000000,587.00000000,2015-06-09,AGCP LN Equity,AGCPL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,AGCPl,100,0,0,250000,1250000,0,0.000,
Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF,AGEBm,FR0010959668,EUR,ETFP,MI,1000000.0000,t,mtaa4,108.09000000,102.62000000,2015-05-27,AGEB IM Equity,AGEBM EB Equity,t,ETF,9,t,t,t,,,3154076.48842654,MOTIITMM,,EOPR,MTF,AGEBm,100,0,0,250000,1250000,0,0.079,
iShares Ageing Population UCITS ETF USD Acc,AGEDl,IE00BYZK4669,USD,XLON,L,1199300.0000,t,mifid_6,6.34875000,6.32200000,2017-03-02,AGED LN Equity,AGEDL EB Equity,t,ETF,1,t,t,t,,,831142.77002896,MGTCBEBE,,EOPR,MTF,AGEDl,100,0,0,250000,1250000,3,0.000,
AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,200000.0000,t,mifid_4,4.07800000,4.07800000,2008-11-07,AGFB BB Equity,AGFB EB Equity,t,EQTY,6,t,t,t,,,2019809.56392274,CIKBBEBB,,EOPR,MTF,AGFBb,100,0,0,250000,1250000,0,3.045,
AGF A/S,AGFBc,DK0010263722,DKK,XCSE,CO,111673.5000,t,mifid_2,0.19150000,0.28000000,2013-10-14,AGFB DC Equity,ELITBC EB Equity,t,EQTY,12,t,t,t,,,12048.15010214,VPDKDKKK,,EOPR,MTF,AGFBc,100,0,0,250000,1250000,0,0.000,
Aggreko PLC,AGKl,GB00BK1PTB77,GBX,XLON,L,35489200.0000,t,mifid_5,815.00000000,815.00000000,2008-11-07,AGK LN Equity,AGK EB Equity,t,EQTY,1,t,t,t,,,42074240.22220554,CRSTGB22,,EOPR,MTF,AGKl,100,0,0,250000,1250000,0,3.900,
Autogrill SpA,AGLm,IT0001137345,EUR,MTAA,MI,300000.0000,t,mifid_4,11.03000000,11.03000000,2008-11-27,AGL IM Equity,AGL EB Equity,t,EQTY,9,t,t,t,,,10909412.59588643,MOTIITMM,,EOPR,MTF,AGLm,100,0,0,250000,1250000,0,4.260,
Aegon NV,AGNa,NL0000303709,EUR,XAMS,AS,500000.0000,t,mifid_5,5.69200000,5.69200000,2008-11-14,AGN NA Equity,AGN EB Equity,t,EQTY,6,t,t,t,,,87423662.06457111,NECINL2A,,EOPR,MTF,AGNa,100,0,0,100000,500000,0,1.452,
Ros Agro PLC,AGROl,US7496552057,USD,XLON,L,239860.0000,t,mifid_3,10.66000000,10.66000000,2012-01-11,AGRO LI Equity,AGRO EB Equity,t,DR,1,t,t,t,,,1225729.25935493,MGTCBEBE,,EOPR,MTF,AGROl,100,0,0,250000,1250000,0,1.101,
Agromino A/S,AGROs,DK0060823516,SEK,XSTO,ST,295314.0000,t,mifid_2,19.80000000,18.90000000,2016-05-11,AGRO SS Equity,AGROS EB Equity,t,EQTY,12,t,t,t,,,67953.03038821,VPCSSESS,,EOPR,MTF,AGROs,100,0,0,250000,1250000,3,0.150,
Assura PLC,AGRl,GB00BVGBWW93,GBX,XLON,L,26616900.0000,t,mifid_3,61.10000000,61.10000000,2015-04-07,AGR LN Equity,AGRL EB Equity,t,EQTY,1,t,t,t,,,7719135.45446936,CRSTGB22,,EOPR,MTF,AGRl,100,0,0,250000,1250000,0,5.865,
Agrana Beteiligungs AG,AGRv,AT0000603709,EUR,XWBO,VI,200000.0000,t,mifid_3,100.20000000,100.20000000,2013-05-03,AGR AV Equity,AGR EB Equity,t,EQTY,8,t,t,t,,,1522548.32556057,OCSDATWW,,EOPR,MTF,AGRv,100,0,0,250000,1250000,0,2.774,
Ageas,AGSb,BE0974264930,EUR,XBRU,BR,400000.0000,t,mifid_5,43.28000000,43.28000000,2010-04-30,AGS BB Equity,AGS EB Equity,t,EQTY,6,t,t,t,,,46405593.98521966,CIKBBEBB,,EOPR,MTF,AGSb,100,0,0,100000,500000,0,1.634,
Agta Record Ltd,AGTAp,CH0008853209,EUR,XPAR,PA,15000.0000,t,mifid_1,65.00000000,47.26000000,2013-07-15,AGTA FP Equity,AGTA EB Equity,t,EQTY,4,t,t,t,,,9656.64705584,ESESFRPP,,EOPR,MTF,AGTAp,100,0,0,250000,1250000,0,0.000,
Alibaba Group Holding Ltd,AHLAd,US01609W1027,EUR,XETR,DE,300000.0000,t,mifid_3,150.60000000,150.60000000,2018-01-18,AHLA GY Equity,AHLAD EB Equity,t,EQTY,7,t,t,t,,,6746257.61040000,DAKVDEFF,,EOPR,MTF,AHLAd,100,0,0,,,3,0.067,
Ahlsell AB,AHSLs,SE0009155005,SEK,XSTO,ST,2953140.0000,t,mifid_4,51.90000000,51.90000000,2016-11-01,AHSL SS Equity,AHSLS EB Equity,t,EQTY,12,t,t,t,,,12700121.06941425,VPCSSESS,,EOPR,MTF,AHSLs,100,0,0,250000,1250000,0,7.007,
Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,57669950.0000,t,mifid_5,2132.00000000,2132.00000000,2008-11-07,AHT LN Equity,AHT EB Equity,t,EQTY,1,t,t,t,,,100674866.60705981,CRSTGB22,,EOPR,MTF,AHTl,100,0,0,100000,500000,0,3.352,
AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF,AHYDp,FR0012982841,EUR,XPAR,PA,1000000.0000,t,tck_0001,207.35910000,196.63900000,2016-04-18,AHYD FP Equity,AHYDP EB Equity,t,ETF,4,t,t,t,,,32023.11720812,ESESFRPP,,EOPR,MTF,AHYDp,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF,AHYEm,FR0011494822,EUR,ETFP,MI,1000000.0000,t,mtaa4,220.50000000,220.60000000,2016-03-30,AHYE IM Equity,AHYEM EB Equity,t,ETF,9,t,t,t,,,3198285.19136548,MOTIITMM,,EOPR,MTF,AHYEm,100,0,0,250000,1250000,0,0.000,
AIB Group PLC,AIBGl,IE00BF0L3536,EUR,XLON,L,15000.0000,t,mifid_6,5.47600000,5.47600000,2017-12-11,AIBG LN Equity,AIBGL EB Equity,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,AIBGl,100,0,0,250000,1250000,3,1.559,
ETFS Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,1000000.0000,t,mtaa4,3.75000000,4.77750000,2015-04-22,AIGA IM Equity,AIGAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGAm,100,0,0,250000,1250000,0,0.000,
ETFS All Commodities,AIGCl,GB00B15KY989,USD,XLON,L,1199300.0000,t,tck_0010,8.96850000,8.10300000,2015-06-09,AIGC LN Equity,AIGCL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,AIGCl,100,0,0,250000,1250000,0,0.000,
ETFS All Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.32500000,7.95500000,2015-05-27,AIGC IM Equity,AIGCM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGCm,100,0,0,250000,1250000,0,0.000,
ETFS Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,900000.0000,t,mtaa4,3.26850000,3.94250000,2015-05-06,AIGE IM Equity,AIGEM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGEm,100,0,0,250000,1250000,0,0.000,
ETFS Grains,AIGGm,GB00B15KYL00,EUR,ETFP,MI,900000.0000,t,mtaa4,2.68050000,3.62300000,2016-03-30,AIGG IM Equity,AIGGM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGGm,100,0,0,250000,1250000,0,0.000,
ETFS Industrial Metals,AIGIl,GB00B15KYG56,USD,XLON,L,1199300.0000,t,lsetm37,13.24000000,9.91400000,2015-06-09,AIGI LN Equity,AIGIL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,AIGIl,100,0,0,250000,1250000,0,0.078,
ETFS Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,1000000.0000,t,mtaa4,10.79400000,8.68500000,2015-05-19,AIGI IM Equity,AIGIM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGIm,100,0,0,250000,1250000,0,0.078,
ETFS Livestock,AIGLm,GB00B15KYK92,EUR,ETFP,MI,900000.0000,t,mtaa4,2.51150000,2.97000000,2015-11-02,AIGL IM Equity,AIGLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGLm,100,0,0,250000,1250000,0,0.000,
ETFS Petroleum,AIGOm,GB00B15KYC19,EUR,ETFP,MI,900000.0000,t,mtaa4,10.73000000,8.46000000,2016-03-30,AIGO IM Equity,AIGOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGOm,100,0,0,250000,1250000,0,0.000,
ETFS Precious Metals,AIGPm,GB00B15KYF40,EUR,ETFP,MI,900000.0000,t,mtaa4,14.07000000,14.92000000,2016-03-30,AIGP IM Equity,AIGPM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGPm,100,0,0,250000,1250000,0,0.000,
ETFS Softs,AIGSm,GB00B15KYJ87,EUR,ETFP,MI,900000.0000,t,mtaa4,3.09600000,3.72500000,2016-03-30,AIGS IM Equity,AIGSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AIGSm,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Industrials UCITS ETF,AINDl,FR0010688218,GBX,XLON,L,88723000.0000,t,mifid_6,28057.50000000,17223.50000000,2015-05-28,AIND LN Equity,AINDL EB Equity,t,ETF,1,t,t,t,,,437375.00193065,CRSTGB22,,EOPR,MTF,AINDl,100,0,0,250000,1250000,0,0.000,
Airesis SA,AIREz,CH0010947627,CHF,XSWX,S,17553.0000,t,mifid_1,1.18000000,1.12000000,2013-05-17,AIRE SE Equity,AIREZ EB Equity,t,EQTY,11,t,t,t,,,486.17857763,INSECHZZ,,EOPR,MTF,AIREz,100,0,0,250000,1250000,0,0.000,
Airopack Technology Group AG,AIRNz,CH0242606942,CHF,XSWX,S,17553.0000,t,mifid_2,9.56000000,9.65000000,2013-05-10,AIRN SE Equity,AIRN EB Equity,t,EQTY,11,t,t,t,,,6966.98784600,INSECHZZ,,EOPR,MTF,AIRNz,100,0,0,250000,1250000,0,0.000,
Airbus SE,AIRd,NL0000235190,EUR,XETR,DE,650000.0000,t,mifid_6,90.28000000,90.28000000,2009-03-23,AIR GY Equity,AIR1 EB Equity,t,EQTY,7,t,t,t,,,282796573.68387336,DAKVDEFF,,EOPR,MTF,AIRd,100,0,0,250000,1250000,0,2.127,
Airbus SE,AIRe,NL0000235190,EUR,XMAD,MC,650000.0000,t,mifid_6,90.79000000,90.79000000,2015-07-21,AIR SQ Equity,AIRE EB Equity,t,EQTY,9,t,f,t,,,282796573.68387336,IBRCESMM,,EOP,MTF,AIRe,100,0,0,250000,1250000,0,2.127,
Airbus SE,AIRp,NL0000235190,EUR,XPAR,PA,650000.0000,t,mifid_6,90.22000000,90.22000000,2008-11-14,AIR FP Equity,AIR EB Equity,t,EQTY,4,t,t,t,,,282796573.68387336,ESESFRPP,,EOPR,MTF,AIRp,100,0,0,100000,500000,0,2.127,
AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,300000.0000,t,mifid_5,12.81500000,12.81500000,2010-03-23,AIXA GY Equity,AIXA EB Equity,t,EQTY,7,t,t,t,,,16668848.34423866,DAKVDEFF,,EOPR,MTF,AIXAd,100,0,0,250000,1250000,0,1.848,
Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,650000.0000,t,mifid_5,109.40000000,109.40000000,2008-11-14,AI FP Equity,AI EB Equity,t,EQTY,4,t,t,t,,,151307114.15918303,ESESFRPP,,EOPR,MTF,AIp,100,0,0,100000,500000,0,1.671,
AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,30000.0000,t,mifid_2,10.15000000,10.86000000,2013-06-05,AJAX NA Equity,AJAX EB Equity,t,EQTY,6,t,t,t,,,92808.12332128,NECINL2A,,EOPR,MTF,AJAXa,100,0,0,250000,1250000,0,0.131,
UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF,AJEUAm,IE00B7WK2W23,EUR,ETFP,MI,1000000.0000,t,mifid_6,133.36000000,119.45000000,2016-03-30,AJEUAS IM Equity,AJEUAM EB Equity,t,ETF,9,t,t,t,,,432448.23494943,MOTIITMM,,EOPR,MTF,AJEUAm,100,0,0,250000,1250000,0,0.005,
UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF,AJEUAz,IE00B7WK2W23,USD,XSWX,S,1199300.0000,t,mifid_6,163.88000000,163.30000000,2016-08-09,AJEUAS SE Equity,AJEUAZ EB Equity,t,ETF,11,t,t,t,,,432448.23494943,INSECHZZ,,EOPR,MTF,AJEUAz,100,0,0,250000,1250000,0,0.005,
Akastor ASA,AKAo,NO0010215684,NOK,XOSL,OL,590418.0000,t,mifid_3,16.46000000,16.46000000,2008-12-05,AKA NO Equity,AKAO EB Equity,t,EQTY,12,t,t,t,,,470655.29523591,VPSNNOKK,,EOPR,MTF,AKAo,100,0,0,250000,1250000,0,1.782,
Akka Technologies,AKAp,FR0004180537,EUR,XPAR,PA,200000.0000,t,mifid_3,51.40000000,51.40000000,2013-07-15,AKA FP Equity,AKA EB Equity,t,EQTY,4,t,t,t,,,1075154.87313919,ESESFRPP,,EOPR,MTF,AKAp,100,0,0,250000,1250000,0,2.372,
Aker BP ASA,AKERBo,NO0010345853,NOK,XOSL,OL,2952090.0000,t,mifid_4,224.00000000,224.00000000,2012-06-22,AKERBP NO Equity,AKERBO EB Equity,t,EQTY,12,t,t,t,,,13039705.84399592,VPSNNOKK,,EOPR,MTF,AKERBo,100,0,0,100000,500000,0,2.534,
Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,1968060.0000,t,mifid_3,438.50000000,438.50000000,2008-12-05,AKER NO Equity,AKER EB Equity,t,EQTY,12,t,t,t,,,3729310.03861777,VPSNNOKK,,EOPR,MTF,AKERo,100,0,0,250000,1250000,0,2.056,
Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,500000.0000,t,mifid_5,103.80000000,103.80000000,2009-03-06,AKE FP Equity,AKE EB Equity,t,EQTY,4,t,t,t,,,52454822.01585320,ESESFRPP,,EOPR,MTF,AKEp,100,0,0,100000,500000,0,2.321,
Acron PJSC,AKRNl,US00501T2096,USD,XLON,L,17989.5000,t,mifid_1,7.05000000,5.28000000,2013-08-23,AKRN LI Equity,AKRN EB Equity,t,DR,1,t,t,t,,,21250.47829712,MGTCBEBE,,EOPR,MTF,AKRNl,100,0,0,250000,1250000,0,0.000,
Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,2952090.0000,t,mifid_5,47.30000000,47.30000000,2008-12-05,AKSO NO Equity,AKSOO EB Equity,t,EQTY,12,t,t,t,,,8289158.76406002,VPSNNOKK,,EOPR,MTF,AKSOo,100,0,0,250000,1250000,0,4.197,
Aktia Bank OYJ,AKTAVh,FI4000058870,EUR,XHEL,HE,60000.0000,t,mifid_3,9.47000000,9.47000000,2009-11-18,AKTAV FH Equity,AKTAV EB Equity,t,EQTY,12,t,t,t,,,457529.58019079,APKEFIHH,,EOPR,MTF,AKTAVh,100,0,0,250000,1250000,0,1.779,
Aktia Bank OYJ,AKTRVh,FI4000058888,EUR,XHEL,HE,15000.0000,t,mifid_1,10.80000000,11.79700000,2009-11-18,AKTRV FH Equity,AKTRV EB Equity,t,EQTY,12,t,t,t,,,5140.30695876,APKEFIHH,,EOPR,MTF,AKTRVh,100,0,0,250000,1250000,0,0.000,
AKVA Group ASA,AKVAo,NO0003097503,NOK,XOSL,OL,295209.0000,t,mifid_2,72.80000000,74.00000000,2016-03-15,AKVA NO Equity,AKVAO EB Equity,t,EQTY,12,t,t,t,,,96059.01278897,VPSNNOKK,,EOPR,MTF,AKVAo,100,0,0,250000,1250000,0,0.497,
Akzo Nobel NV,AKZAa,NL0000009132,EUR,XAMS,AS,650000.0000,t,mifid_5,74.90000000,74.90000000,2008-11-14,AKZA NA Equity,AKZA EB Equity,t,EQTY,6,t,t,t,,,150654130.16139266,NECINL2A,,EOPR,MTF,AKZAa,100,0,0,100000,500000,0,3.143,
Amundi ETF MSCI Em Latin America UCITS ETF,ALATm,FR0011020973,EUR,ETFP,MI,1000000.0000,t,mifid_6,13.49400000,9.64800000,2016-03-30,ALAT IM Equity,ALATM EB Equity,t,ETF,9,t,t,t,,,1171698.57930769,MOTIITMM,,EOPR,MTF,ALATm,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Em Latin America UCITS ETF,ALATz,FR0011020973,EUR,XSWX,S,1000000.0000,t,mifid_6,13.46400000,9.17000000,2015-04-17,ALAT SE Equity,ALATZ EB Equity,t,ETF,11,t,t,t,,,1171698.57930769,INSECHZZ,,EOPR,MTF,ALATz,100,0,0,250000,1250000,0,0.000,
Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,15000.0000,t,mifid_1,15.40000000,17.50000000,2009-11-18,ALBAV FH Equity,ALBAV EB Equity,t,EQTY,12,t,t,t,,,7587.62046392,APKEFIHH,,EOPR,MTF,ALBAVh,100,0,0,250000,1250000,0,0.000,
Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,15000.0000,t,mifid_2,14.55000000,14.88000000,2009-11-18,ALBBV FH Equity,ALBBV EB Equity,t,EQTY,12,t,t,t,,,29599.31953608,APKEFIHH,,EOPR,MTF,ALBBVh,100,0,0,250000,1250000,0,0.000,
Aluminium Bahrain BSC,ALBHl,US0222082010,USD,XLON,L,17989.5000,t,mifid_1,6.61000000,2.66000000,2013-08-23,ALBH LI Equity,ALBH EB Equity,t,DR,1,t,t,t,,,14371.77333345,MGTCBEBE,,EOPR,MTF,ALBHl,100,0,0,250000,1250000,3,0.000,
Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMAD,MC,200000.0000,t,mifid_3,49.40000000,49.40000000,2013-05-24,ALB SQ Equity,ALB EB Equity,t,EQTY,9,t,f,t,,,1193892.91272127,IBRCESMM,,EOP,MTF,ALBe,100,0,0,250000,1250000,0,4.151,
Devernois SA,ALDEVp,FR0000060840,EUR,XPAR,PA,15000.0000,t,mifid_1,135.00000000,132.00000000,2013-07-15,ALDEV FP Equity,ALDEVP EB Equity,t,EQTY,4,t,t,t,,,212.75609137,ESESFRPP,,EOPR,MTF,ALDEVp,100,0,0,250000,1250000,3,0.000,
Encres Dubuit,ALDUBp,FR0004030708,EUR,XPAR,PA,15000.0000,t,mifid_2,5.58000000,1.75000000,2013-07-15,ALDUB FP Equity,ALDUBP EB Equity,t,EQTY,4,t,t,t,,,12050.51973629,ESESFRPP,,EOPR,MTF,ALDUBp,100,0,0,250000,1250000,0,0.000,
Aldermore Group PLC,ALDl,GB00BQQMCJ47,GBX,XLON,L,26616900.0000,t,mifid_4,311.20000000,311.20000000,2015-03-13,ALD LN Equity,ALDL EB Equity,t,EQTY,1,t,t,t,,,11593486.74661693,CRSTGB22,,EOPR,MTF,ALDl,100,0,0,250000,1250000,0,6.686,
ALD SA,ALDp,FR0013258662,EUR,XPAR,PA,300000.0000,t,mifid_4,14.69000000,14.69000000,2017-06-20,ALD FP Equity,ALDP EB Equity,t,EQTY,4,t,t,t,,,8436925.30084317,ESESFRPP,,EOPR,MTF,ALDp,100,0,0,250000,1250000,3,4.861,
Alfa Financial Software Holdings PLC,ALFAl,GB00BDHXPG30,GBX,XLON,L,26616900.0000,t,mifid_3,539.00000000,539.00000000,2017-06-01,ALFA LN Equity,ALFAL EB Equity,t,EQTY,1,t,t,t,,,13750665.03119989,CRSTGB22,,EOPR,MTF,ALFAl,100,0,0,250000,1250000,3,10.905,
Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,3937520.0000,t,mifid_5,206.90000000,206.90000000,2008-12-05,ALFA SS Equity,ALFA EB Equity,t,EQTY,12,t,t,t,,,47956899.36009356,VPCSSESS,,EOPR,MTF,ALFAs,100,0,0,100000,500000,0,2.630,
AddLife AB,ALIFBs,SE0007982814,SEK,XSTO,ST,590628.0000,t,mifid_2,178.50000000,178.50000000,2016-08-09,ALIFB SS Equity,ALIFBS EB Equity,t,EQTY,12,t,t,t,,,224854.98039335,VPCSSESS,,EOPR,MTF,ALIFBs,100,0,0,250000,1250000,0,0.951,
Alimak Group AB,ALIGs,SE0007158910,SEK,XSTO,ST,1968760.0000,t,mifid_3,132.80000000,132.80000000,2016-03-17,ALIG SS Equity,ALIGS EB Equity,t,EQTY,12,t,t,t,,,1380053.98821115,VPCSSESS,,EOPR,MTF,ALIGs,100,0,0,250000,1250000,0,6.633,
Autoliv Inc,ALIVs,SE0000382335,SEK,XSTO,ST,4921900.0000,t,mifid_5,1090.50000000,1090.50000000,2009-11-12,ALIV SS Equity,ALIV EB Equity,t,EQTY,12,t,t,t,,,58614552.09971973,VPCSSESS,,EOPR,MTF,ALIVs,100,0,0,100000,500000,0,2.483,
ALK-Abello A/S,ALKBc,DK0060027142,DKK,XCSE,CO,1488980.0000,t,mifid_3,795.00000000,795.00000000,2013-10-14,ALKB DC Equity,ALKBC EB Equity,t,EQTY,12,t,t,t,,,2187389.99641710,VPDKDKKK,,EOPR,MTF,ALKBc,100,0,0,250000,1250000,0,3.413,
Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,234040.0000,t,mifid_4,163.70000000,163.70000000,2013-05-10,ALLN SE Equity,ALLN EB Equity,t,EQTY,11,t,t,t,,,2817259.96374368,INSECHZZ,,EOPR,MTF,ALLNz,100,0,0,250000,1250000,0,0.084,
Alma Media OYJ,ALMAh,FI0009013114,EUR,XHEL,HE,60000.0000,t,mifid_2,7.60000000,7.60000000,2009-11-18,ALMA FH Equity,ALMAH EB Equity,t,EQTY,12,t,t,t,,,153722.26981638,APKEFIHH,,EOPR,MTF,ALMAh,100,0,0,250000,1250000,0,0.612,
Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,1488980.0000,t,mifid_3,73.10000000,73.10000000,2013-10-14,ALMB DC Equity,ALMBC EB Equity,t,EQTY,12,t,t,t,,,1877408.48404719,VPDKDKKK,,EOPR,MTF,ALMBc,100,0,0,250000,1250000,0,2.244,
Mecelec Composites SA,ALMECp,FR0000061244,EUR,XPAR,PA,15000.0000,t,mifid_2,2.14000000,2.72000000,2013-07-15,ALMEC FP Equity,ALMECP EB Equity,t,EQTY,4,t,t,t,,,27829.32563452,ESESFRPP,,EOPR,MTF,ALMECp,100,0,0,250000,1250000,0,0.000,
Almirall SA,ALMe,ES0157097017,EUR,XMAD,MC,300000.0000,t,mifid_4,8.86000000,8.86000000,2012-10-26,ALM SQ Equity,ALM EB Equity,t,EQTY,9,t,f,t,,,6710512.39991323,IBRCESMM,,EOP,MTF,ALMe,100,0,0,250000,1250000,0,3.807,
Allied Minds PLC,ALMl,GB00BLRLH124,GBX,XLON,L,26616900.0000,t,mifid_3,157.20000000,157.20000000,2014-06-25,ALM LN Equity,ALML EB Equity,t,EQTY,1,t,t,t,,,7530484.76436968,CRSTGB22,,EOPR,MTF,ALMl,100,0,0,250000,1250000,0,7.001,
NSC Groupe,ALNSCp,FR0000064529,EUR,XPAR,PA,15000.0000,t,mifid_1,73.00000000,67.95000000,2013-07-15,ALNSC FP Equity,ALNSCP EB Equity,t,EQTY,4,t,t,t,,,5057.44253807,ESESFRPP,,EOPR,MTF,ALNSCp,100,0,0,250000,1250000,0,0.000,
Alantra Partners SA,ALNTe,ES0126501131,EUR,XMAD,MC,60000.0000,t,mifid_2,13.50000000,13.70000000,2013-05-24,ALNT SQ Equity,ALNTE EB Equity,t,EQTY,9,t,f,t,,,120575.94263959,IBRCESMM,,EOP,MTF,ALNTe,100,0,0,250000,1250000,0,0.095,
Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,400000.0000,t,mifid_5,36.74000000,36.74000000,2008-11-14,ALO FP Equity,ALOP EB Equity,t,EQTY,4,t,t,t,,,42428756.19725242,ESESFRPP,,EOPR,MTF,ALOp,100,0,0,100000,500000,0,1.881,
Alpiq Holding AG,ALPHz,CH0034389707,CHF,XSWX,S,17553.0000,t,mifid_3,69.80000000,69.80000000,2013-05-10,ALPH SE Equity,ALPH EB Equity,t,EQTY,11,t,t,t,,,34389.63013085,INSECHZZ,,EOPR,MTF,ALPHz,100,0,0,250000,1250000,0,0.353,
Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,1170200.0000,t,mifid_6,16.50000000,16.80000000,2013-05-17,ALPN SE Equity,ALPN EB Equity,t,EQTY,11,t,t,t,,,436.36207237,INSECHZZ,,EOPR,MTF,ALPNz,100,0,0,250000,1250000,0,0.000,
ADLPartner,ALPp,FR0000062978,EUR,XPAR,PA,15000.0000,t,mifid_2,17.40000000,16.85000000,2013-07-15,ALP FP Equity,ALP EB Equity,t,EQTY,4,t,t,t,,,29665.80695430,ESESFRPP,,EOPR,MTF,ALPp,100,0,0,250000,1250000,0,0.000,
ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,234040.0000,t,mifid_3,140.80000000,140.80000000,2013-05-17,ALSN SE Equity,ALSN EB Equity,t,EQTY,11,t,t,t,,,1755459.77581031,INSECHZZ,,EOPR,MTF,ALSNz,100,0,0,250000,1250000,0,0.281,
Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,200000.0000,t,mifid_3,209.50000000,209.50000000,2013-07-15,ALTA FP Equity,ALTA EB Equity,t,EQTY,4,t,t,t,,,1086561.25151056,ESESFRPP,,EOPR,MTF,ALTAp,100,0,0,250000,1250000,0,1.703,
Altyn PLC,ALTNl,GB00B015PT76,GBX,XLON,L,1330845.0000,t,mifid_1,1.32500000,1.45000000,2017-08-30,ALTN LN Equity,ALTNL EB Equity,t,EQTY,1,t,t,t,,,21870.23176585,CRSTGB22,,EOPR,MTF,ALTNl,100,0,0,250000,1250000,3,0.000,
Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,200000.0000,t,mifid_3,5.07000000,5.07000000,2009-07-03,ALTR PL Equity,ALTR EB Equity,t,EQTY,6,t,t,t,,,1892405.20390590,IBLSPTPP,,EOPR,MTF,ALTRu,100,0,0,250000,1250000,0,1.601,
Altran Technologies SA,ALTp,FR0000034639,EUR,XPAR,PA,300000.0000,t,mifid_4,14.84000000,14.84000000,2009-03-06,ALT FP Equity,ALT2 EB Equity,t,EQTY,4,t,t,t,,,9056123.94170939,ESESFRPP,,EOPR,MTF,ALTp,100,0,0,250000,1250000,0,3.318,
ETFS Aluminium,ALUMm,GB00B15KXN58,EUR,ETFP,MI,1000000.0000,t,mtaa4,2.83050000,2.29000000,2016-03-30,ALUM IM Equity,ALUMM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ALUMm,100,0,0,250000,1250000,0,0.000,
Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,650000.0000,t,mifid_6,202.85000000,202.85000000,2008-11-14,ALV GY Equity,ALV EB Equity,t,EQTY,7,t,t,t,,,413146119.65457785,DAKVDEFF,,EOPR,MTF,ALVd,100,0,0,100000,500000,0,1.302,
Alumexx N.V.,ALXa,NL0012194724,EUR,XAMS,AS,15000.0000,t,mifid_2,1.50000000,2.10000000,2013-06-05,ALX NA Equity,ALXA EB Equity,t,EQTY,6,t,t,t,,,13199.70837563,NECINL2A,,EOPR,MTF,ALXa,100,0,0,250000,1250000,3,0.000,
Laura Ashley Holdings PLC,ALYl,GB0000533728,GBX,XLON,L,5323380.0000,t,mifid_2,6.50000000,6.50000000,2015-04-08,ALY LN Equity,ALYL EB Equity,t,EQTY,1,t,t,t,,,132568.14068926,CRSTGB22,,EOPR,MTF,ALYl,100,0,0,250000,1250000,0,0.256,
Ahlstrom-Munksjo Oyj,AM1Ss,FI4000048418,SEK,XSTO,ST,1968760.0000,t,mifid_3,185.00000000,185.00000000,2016-03-14,AM1S SS Equity,AM1SS EB Equity,t,EQTY,12,t,t,t,,,1288585.40267772,VPCSSESS,,EOPR,MTF,AM1Ss,100,0,0,250000,1250000,0,4.448,
Ahlstrom-Munksjo Oyj,AM1h,FI4000048418,EUR,XHEL,HE,200000.0000,t,mifid_3,18.90000000,18.90000000,2013-08-12,AM1 FH Equity,AM1H EB Equity,t,EQTY,12,t,t,t,,,1288585.40267772,APKEFIHH,,EOPR,MTF,AM1h,100,0,0,250000,1250000,0,4.448,
SLM Solutions Group AG,AM3Dd,DE000A111338,EUR,XETR,DE,200000.0000,t,mifid_3,45.15000000,45.15000000,2014-07-17,AM3D GY Equity,AM3DD EB Equity,t,EQTY,7,t,t,t,,,2624617.06991092,DAKVDEFF,,EOPR,MTF,AM3Dd,100,0,0,250000,1250000,0,2.922,
AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,60000.0000,t,mifid_2,56.00000000,45.70000000,2012-09-24,AMAG AV Equity,AMAG EB Equity,t,EQTY,8,t,t,t,,,111489.53910424,OCSDATWW,,EOPR,MTF,AMAGv,100,0,0,250000,1250000,0,0.335,
Ambea AB,AMBEAs,SE0009663826,SEK,XSTO,ST,1968760.0000,t,mifid_3,82.40000000,77.85000000,2017-04-04,AMBEA SS Equity,AMBEAS EB Equity,t,EQTY,12,t,t,t,,,1484394.03632638,VPCSSESS,,EOPR,MTF,AMBEAs,100,0,0,250000,1250000,3,5.842,
Ambu A/S,AMBUBc,DK0060946788,DKK,XCSE,CO,111673.5000,t,mifid_6,123.24000000,123.24000000,2013-10-14,AMBUB DC Equity,AMBUBC EB Equity,t,EQTY,12,t,t,t,,,25000,VPDKDKKK,,EOPR,MTF,AMBUBc,100,0,0,250000,1250000,3,1.099,
Andersen & Martini A/S,AMBc,DK0010283597,DKK,XCSE,CO,111673.5000,t,mifid_1,61.00000000,38.70000000,2013-10-14,AMB DC Equity,AMBC EB Equity,t,EQTY,12,t,t,t,,,17360.00844093,VPDKDKKK,,EOPR,MTF,AMBc,100,0,0,250000,1250000,0,0.000,
Amer Sports Oyj,AMEASh,FI0009000285,EUR,XHEL,HE,300000.0000,t,mifid_5,22.11000000,22.11000000,2008-12-05,AMEAS FH Equity,AMEAS EB Equity,t,EQTY,12,t,t,t,,,18975665.79069389,APKEFIHH,,EOPR,MTF,AMEASh,100,0,0,100000,500000,0,3.504,
Amoeba SAS,AMEBAp,FR0011051598,EUR,XPAR,PA,60000.0000,t,mifid_3,15.88000000,15.75500000,2016-08-12,AMEBA FP Equity,AMEBAP EB Equity,t,EQTY,4,t,t,t,,,292522.99159607,ESESFRPP,,EOPR,MTF,AMEBAp,100,0,0,250000,1250000,0,0.354,
AMG Advanced Metallurgical Group NV,AMGa,NL0000888691,EUR,XAMS,AS,300000.0000,t,mifid_4,43.00000000,43.00000000,2008-11-14,AMG NA Equity,AMG EB Equity,t,EQTY,6,t,t,t,,,8935341.11865301,NECINL2A,,EOPR,MTF,AMGa,100,0,0,250000,1250000,0,3.106,
Amper SA,AMPDe,ES0609260957,EUR,XMAD,MC,200000.0000,t,mifid_4,0.01000000,0.01000000,2015-07-10,AMP/D SQ Equity,AMPDE EB Equity,t,EQTY,9,t,f,t,,,4002588.66233507,IBRCESMM,,EOP,MTF,AMPDe,100,0,0,,,3,0.000,
Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,60000.0000,t,mifid_2,3.73000000,4.05000000,2015-06-30,AMPLI FP Equity,AMPLIP EB Equity,t,EQTY,4,t,t,t,,,135954.73527208,ESESFRPP,,EOPR,MTF,AMPLIp,100,0,0,250000,1250000,0,1.283,
Amper SA,AMPe,ES0109260531,EUR,XMAD,MC,200000.0000,t,mifid_4,0.19510000,0.19960000,2013-05-24,AMP SQ Equity,AMP1 EB Equity,t,EQTY,9,t,f,t,,,4002588.66233507,IBRCESMM,,EOP,MTF,AMPe,100,0,0,250000,1250000,0,0.066,
Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,300000.0000,t,mifid_4,13.94000000,13.94000000,2010-03-08,AMP IM Equity,AMP EB Equity,t,EQTY,9,t,t,t,,,9361422.15815201,MOTIITMM,,EOPR,MTF,AMPm,100,0,0,250000,1250000,0,5.029,
American Shipping Co ASA,AMSCo,NO0010272065,NOK,XOSL,OL,590418.0000,t,mifid_3,23.60000000,23.60000000,2013-08-19,AMSC NO Equity,AMSC EB Equity,t,EQTY,12,t,t,t,,,285513.47577860,VPSNNOKK,,EOPR,MTF,AMSCo,100,0,0,250000,1250000,0,0.668,
Amadeus IT Group SA,AMSe,ES0109067019,EUR,XMAD,MC,650000.0000,t,mifid_5,62.20000000,62.20000000,2010-05-05,AMS SQ Equity,AMS3 EB Equity,t,EQTY,9,t,f,t,,,128696924.28606443,IBRCESMM,,EOP,MTF,AMSe,100,0,0,100000,500000,0,4.997,
ams AG,AMSz,AT0000A18XM4,CHF,XSWX,S,468080.0000,t,mifid_5,91.30000000,91.30000000,2013-05-10,AMS SE Equity,AMS EB Equity,t,EQTY,11,t,t,t,,,32448084.84937781,INSECHZZ,,EOPR,MTF,AMSz,100,0,0,250000,1250000,0,0.263,
Amundi SA,AMUNp,FR0004125920,EUR,XPAR,PA,300000.0000,t,mifid_5,72.60000000,72.60000000,2015-11-16,AMUN FP Equity,AMUNP EB Equity,t,EQTY,4,t,t,t,,,17060981.56122036,ESESFRPP,,EOPR,MTF,AMUNp,100,0,0,100000,500000,0,3.529,
Dassault Aviation SA,AMp,FR0000121725,EUR,XPAR,PA,300000.0000,t,mifid_4,1365.00000000,1365.00000000,2013-07-15,AM FP Equity,AM EB Equity,t,EQTY,4,t,t,t,,,15593479.74287791,ESESFRPP,,EOPR,MTF,AMp,100,0,0,250000,1250000,0,3.265,
Acciona SA,ANAe,ES0125220311,EUR,XMAD,MC,300000.0000,t,mifid_5,73.84000000,73.84000000,2009-12-11,ANA SQ Equity,ANA EB Equity,t,EQTY,9,t,f,t,,,19649150.44765606,IBRCESMM,,EOP,MTF,ANAe,100,0,0,250000,1250000,0,3.185,
ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,300000.0000,t,mifid_4,48.24000000,48.24000000,2010-04-09,ANDR AV Equity,ANDR EB Equity,t,EQTY,8,t,t,t,,,13011981.64038126,OCSDATWW,,EOPR,MTF,ANDRv,100,0,0,250000,1250000,0,3.509,
And International Publishers NV,ANDa,NL0000430106,EUR,XAMS,AS,30000.0000,t,mifid_2,6.68000000,8.97400000,2013-06-05,AND NA Equity,AND EB Equity,t,EQTY,6,t,t,t,,,66528.69704823,NECINL2A,,EOPR,MTF,ANDa,100,0,0,250000,1250000,0,0.048,
UBS Property Fund - Swiss Residential Anfos,ANFOz,CH0014420829,CHF,XSWX,S,1170200.0000,t,mifid_6,66.15000000,66.15000000,2014-01-09,ANFO SE Equity,ANFO EB Equity,t,EQTY,11,t,t,t,,,39955.18092680,INSECHZZ,,EOPR,MTF,ANFOz,100,0,0,250000,1250000,0,0.287,
ANF Immobilier,ANFp,FR0000063091,EUR,XPAR,PA,60000.0000,t,mifid_3,22.15000000,22.00000000,2013-07-15,ANF FP Equity,ANF EB Equity,t,EQTY,4,t,t,t,,,302457.90163905,ESESFRPP,,EOPR,MTF,ANFp,100,0,0,250000,1250000,0,0.577,
Aberdeen New India Investment Trust PLC,ANIIl,GB0006048770,GBX,XLON,L,5323380.0000,t,mifid_2,470.50000000,474.00000000,2015-06-05,ANII LN Equity,ANIIL EB Equity,t,EQTY,1,t,t,t,,,388135.35762119,CRSTGB22,,EOPR,MTF,ANIIl,100,0,0,250000,1250000,0,0.706,
Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,300000.0000,t,mifid_4,6.58500000,6.58500000,2014-04-24,ANIM IM Equity,ANIM EB Equity,t,EQTY,9,t,t,t,,,12279775.25596967,MOTIITMM,,EOPR,MTF,ANIMm,100,0,0,250000,1250000,0,6.184,
AddNode Group AB,ANODBs,SE0000472268,SEK,XSTO,ST,590628.0000,t,mifid_2,75.00000000,75.30000000,2016-05-12,ANODB SS Equity,ANODBS EB Equity,t,EQTY,12,t,t,t,,,460620.01313564,VPCSSESS,,EOPR,MTF,ANODBs,100,0,0,250000,1250000,0,1.176,
Anoto Group AB,ANOTs,SE0010415281,SEK,XSTO,ST,1968760.0000,t,mifid_4,4.56000000,4.52800000,2016-05-04,ANOT SS Equity,ANOTS EB Equity,t,EQTY,12,t,t,t,,,1590154.08953973,VPCSSESS,,EOPR,MTF,ANOTs,100,0,0,250000,1250000,3,0.007,
Antalis International SAS,ANTAp,FR0013258589,EUR,XPAR,PA,60000.0000,t,mifid_3,2.01500000,2.01500000,2017-08-24,ANTA FP Equity,ANTAP EB Equity,t,EQTY,4,t,t,t,,,278226.28421548,ESESFRPP,,EOPR,MTF,ANTAp,100,0,0,250000,1250000,3,0.121,
Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,44361500.0000,t,mifid_5,997.40000000,997.40000000,2008-11-07,ANTO LN Equity,ANTO EB Equity,t,EQTY,1,t,t,t,,,62510887.79109921,CRSTGB22,,EOPR,MTF,ANTOl,100,0,0,100000,500000,0,2.636,
Antares,ANTb,BE0003676872,EUR,XBRU,BR,15000.0000,t,mifid_6,51.50000000,59.90000000,2013-06-18,ANT BB Equity,ANT EB Equity,t,EQTY,6,t,t,t,,,2103.87538071,CIKBBEBB,,EOPR,MTF,ANTb,100,0,0,250000,1250000,0,0.000,
Aberdeen New Thai Investment Trust PLC,ANWl,GB0000059971,GBX,XLON,L,5323380.0000,t,mifid_2,570.00000000,572.00000000,2015-06-26,ANW LN Equity,ANWL EB Equity,t,EQTY,1,t,t,t,,,154016.10359663,CRSTGB22,,EOPR,MTF,ANWl,100,0,0,250000,1250000,0,0.056,
Amundi ETF Nasdaq-100 UCITS ETF,ANXUp,FR0010912568,USD,XPAR,PA,1199300.0000,t,tck_0050,74.46000000,72.78000000,2017-12-19,ANXU FP Equity,ANXUP EB Equity,t,ETF,4,t,t,t,,,278243.80504570,MGTCBEBE,,EOPR,MTF,ANXUp,100,0,0,250000,1250000,3,0.000,
Amundi ETF Nasdaq-100 UCITS ETF,ANXm,FR0010892216,EUR,ETFP,MI,1000000.0000,t,mifid_6,60.75000000,42.16300000,2016-03-30,ANX IM Equity,ANXM EB Equity,t,ETF,9,t,t,t,,,1976940.84337563,MOTIITMM,,EOPR,MTF,ANXm,100,0,0,250000,1250000,0,0.000,
Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,60000.0000,t,mifid_2,81.00000000,81.00000000,2015-01-27,AOF GY Equity,AOFD EB Equity,t,EQTY,7,t,t,t,,,127770.69674926,DAKVDEFF,,EOPR,MTF,AOFd,100,0,0,250000,1250000,0,0.419,
Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,1968760.0000,t,mifid_4,10.40000000,10.40000000,2015-01-08,AOI SS Equity,AOIS EB Equity,t,EQTY,12,t,t,t,,,2452547.78907606,VPCSSESS,,EOPR,MTF,AOIs,100,0,0,250000,1250000,0,0.592,
Brodrene A&O Johansen A/S,AOJPc,DK0060803831,DKK,XCSE,CO,446694.0000,t,mifid_2,406.00000000,415.50000000,2013-10-14,AOJP DC Equity,AOJPC EB Equity,t,EQTY,12,t,t,t,,,280343.48671237,VPDKDKKK,,EOPR,MTF,AOJPc,100,0,0,250000,1250000,3,0.219,
alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,300000.0000,t,mifid_4,12.80000000,12.80000000,2011-01-12,AOX GY Equity,AOX EB Equity,t,EQTY,7,t,t,t,,,6881271.57225299,DAKVDEFF,,EOPR,MTF,AOXd,100,0,0,250000,1250000,0,2.937,
AO World PLC,AOl,GB00BJTNFH41,GBX,XLON,L,17744600.0000,t,mifid_3,144.80000000,144.80000000,2014-02-27,AO/ LN Equity,AO EB Equity,t,EQTY,1,t,t,t,,,2523991.48930470,CRSTGB22,,EOPR,MTF,AOl,100,0,0,250000,1250000,0,5.917,
APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,400000.0000,t,mifid_5,45.41000000,45.41000000,2011-01-26,APAM NA Equity,APAM EB Equity,t,EQTY,6,t,t,t,,,33614428.40491489,NECINL2A,,EOPR,MTF,APAMa,100,0,0,250000,1250000,0,1.990,
APERAM SA,APAMe,LU0569974404,EUR,XMAD,MC,400000.0000,t,mifid_5,45.38000000,42.56500000,2016-05-18,APAM SQ Equity,APAME EB Equity,t,EQTY,9,t,f,t,,,33614428.40491489,IBRCESMM,,EOP,MTF,APAMe,100,0,0,250000,1250000,0,1.990,
African Petroleum Corp Ltd,APCLo,AU000000AOQ0,NOK,XOSL,OL,1968060.0000,t,mifid_4,0.87100000,0.87450000,2017-05-05,APCL NO Equity,APCLO EB Equity,t,EQTY,12,t,t,t,,,1224335.83465557,VPSNNOKK,,EOPR,MTF,APCLo,100,0,0,250000,1250000,3,0.328,
Apetit OYJ,APETIh,FI0009003503,EUR,XHEL,HE,15000.0000,t,mifid_2,14.90000000,14.13500000,2013-08-12,APETIT FH Equity,APETI EB Equity,t,EQTY,12,t,t,t,,,47115.41891753,APKEFIHH,,EOPR,MTF,APETIh,100,0,0,250000,1250000,0,0.190,
LYXOR MSCI AC Asia Ex Japan UCITS ETF,APEXm,FR0010652867,EUR,ETFP,MI,1000000.0000,t,mifid_6,109.64000000,96.12000000,2016-03-30,APEX IM Equity,APEXM EB Equity,t,ETF,9,t,t,t,,,906622.28751795,MOTIITMM,,EOPR,MTF,APEXm,100,0,0,250000,1250000,0,0.000,
Anglo Pacific Group PLC,APFl,GB0006449366,GBX,XLON,L,5323380.0000,t,mifid_2,153.00000000,153.00000000,2011-04-04,APF LN Equity,APF EB Equity,t,EQTY,1,t,t,t,,,447448.56295498,CRSTGB22,,EOPR,MTF,APFl,100,0,0,250000,1250000,0,2.782,
APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,117020.0000,t,mifid_3,448.00000000,448.00000000,2013-05-10,APGN SE Equity,APGN EB Equity,t,EQTY,11,t,t,t,,,825143.06062399,INSECHZZ,,EOPR,MTF,APGNz,100,0,0,250000,1250000,0,0.006,
Applus Services SA,APPSe,ES0105022000,EUR,XMAD,MC,300000.0000,t,mifid_4,11.37000000,11.37000000,2014-05-09,APPS SQ Equity,APPS EB Equity,t,EQTY,9,t,f,t,,,6177389.80156527,IBRCESMM,,EOP,MTF,APPSe,100,0,0,250000,1250000,0,6.563,
Apptix ASA,APPo,NO0010123060,NOK,XOSL,OL,147604.5000,t,mifid_2,0.90000000,1.16000000,2016-03-30,APP NO Equity,APPO EB Equity,t,EQTY,12,t,t,t,,,42569.56820933,VPSNNOKK,,EOPR,MTF,APPo,100,0,0,250000,1250000,0,0.000,
APRIL SA,APRp,FR0004037125,EUR,XPAR,PA,60000.0000,t,mifid_2,15.95000000,15.15000000,2009-03-06,APR FP Equity,APR EB Equity,t,EQTY,4,t,t,t,,,109319.73500558,ESESFRPP,,EOPR,MTF,APRp,100,0,0,250000,1250000,0,0.644,
LYXOR MSCI AC Asia Ex Japan UCITS ETF,APXp,FR0010652867,EUR,XPAR,PA,1000000.0000,t,tck_0100,109.76000000,105.10000000,2010-12-22,APX FP Equity,APX EB Equity,t,ETF,4,t,t,t,,,906622.28751795,ESESFRPP,,EOPR,MTF,APXp,100,0,0,250000,1250000,0,0.000,
Aqualis ASA,AQUAo,NO0010715394,NOK,XOSL,OL,147604.5000,t,mifid_2,4.50000000,3.31500000,2015-06-19,AQUA NO Equity,AQUAO EB Equity,t,EQTY,12,t,t,t,,,25765.68494403,VPSNNOKK,,EOPR,MTF,AQUAo,100,0,0,250000,1250000,0,0.066,
Arbonia AG,ARBNz,CH0110240600,CHF,XSWX,S,234040.0000,t,mifid_3,17.06000000,17.06000000,2012-10-26,ARBN SE Equity,ARBNZ EB Equity,t,EQTY,11,t,t,t,,,1160252.07197607,INSECHZZ,,EOPR,MTF,ARBNz,100,0,0,250000,1250000,0,0.154,
Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,300000.0000,t,mifid_4,18.84000000,18.84000000,2008-11-14,ARCAD NA Equity,ARCAD EB Equity,t,EQTY,6,t,t,t,,,7205575.35210169,NECINL2A,,EOPR,MTF,ARCADa,100,0,0,250000,1250000,0,2.742,
Archer Ltd,ARCHEo,BMG0451H1170,NOK,XOSL,OL,1968060.0000,t,mifid_3,11.56000000,11.56000000,2011-06-17,ARCHER NO Equity,ARCHER EB Equity,t,EQTY,12,t,t,t,,,1329478.60830208,VPSNNOKK,,EOPR,MTF,ARCHEo,100,0,0,250000,1250000,0,1.563,
Arcam AB,ARCMs,SE0005676160,SEK,XSTO,ST,590628.0000,t,mifid_2,345.00000000,345.00000000,2014-01-08,ARCM SS Equity,ARCM EB Equity,t,EQTY,12,t,t,t,,,182810.00807428,VPCSSESS,,EOPR,MTF,ARCMs,100,0,0,250000,1250000,0,3.726,
Arcus ASA,ARCUSo,NO0010776875,NOK,XOSL,OL,984030.0000,t,mifid_3,46.07500000,46.07500000,2017-02-14,ARCUS NO Equity,ARCUSO EB Equity,t,EQTY,12,t,t,t,,,884754.40674802,VPSNNOKK,,EOPR,MTF,ARCUSo,100,0,0,250000,1250000,0,4.921,
Altareit,AREITp,FR0000039216,EUR,XPAR,PA,15000.0000,t,mifid_1,276.00000000,170.99000000,2013-07-15,AREIT FP Equity,AREIT EB Equity,t,EQTY,4,t,t,t,,,1154.97878173,ESESFRPP,,EOPR,MTF,AREITp,100,0,0,250000,1250000,0,0.000,
Argenx SE,ARGXb,NL0010832176,EUR,XBRU,BR,60000.0000,t,mifid_3,53.60000000,53.60000000,2017-02-10,ARGX BB Equity,ARGXB EB Equity,t,EQTY,6,t,t,t,,,428423.58583249,CIKBBEBB,,EOPR,MTF,ARGXb,100,0,0,250000,1250000,0,1.533,
ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,60000.0000,t,mifid_2,42.00000000,43.00000000,2013-07-15,ARG FP Equity,ARG EB Equity,t,EQTY,4,t,t,t,,,142619.98254333,ESESFRPP,,EOPR,MTF,ARGp,100,0,0,250000,1250000,0,0.200,
Arise AB,ARISEs,SE0002095604,SEK,XSTO,ST,590628.0000,t,mifid_2,12.70000000,13.12500000,2016-05-16,ARISE SS Equity,ARISES EB Equity,t,EQTY,12,t,t,t,,,112269.12351536,VPCSSESS,,EOPR,MTF,ARISEs,100,0,0,250000,1250000,0,0.258,
Arix Bioscience Plc,ARIXl,GB00BD045071,GBX,XLON,L,5323380.0000,t,mifid_2,187.50000000,200.00000000,2017-02-22,ARIX LN Equity,ARIXL EB Equity,t,EQTY,1,t,t,t,,,204361.45303215,CRSTGB22,,EOPR,MTF,ARIXl,100,0,0,250000,1250000,0,1.016,
Arjo AB,ARJOBs,SE0010468116,SEK,XSTO,ST,147657.0000,t,mifid_6,27.95000000,27.95000000,2017-12-07,ARJOB SS Equity,ARJOBS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPR,MTF,ARJOBs,100,0,0,250000,1250000,3,4.708,
Arkil Holding A/S,ARKIBc,DK0010025113,DKK,XCSE,CO,111673.5000,t,mifid_1,1410.00000000,1450.00000000,2013-10-14,OAHB DC Equity,ARKIBC EB Equity,t,EQTY,12,t,t,t,,,41472.17332573,VPDKDKKK,,EOPR,MTF,ARKIBc,100,0,0,250000,1250000,0,0.000,
Aareal Bank AG,ARLd,DE0005408116,EUR,XETR,DE,300000.0000,t,mifid_5,40.36000000,40.36000000,2008-11-19,ARL GY Equity,ARL EB Equity,t,EQTY,7,t,t,t,,,21942215.09445329,DAKVDEFF,,EOPR,MTF,ARLd,100,0,0,250000,1250000,0,2.525,
Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,60000.0000,t,mifid_2,3.34000000,2.98400000,2010-09-29,ARN IM Equity,ARN EB Equity,t,EQTY,9,t,t,t,,,100628.24513600,MOTIITMM,,EOPR,MTF,ARNm,100,0,0,250000,1250000,0,0.408,
Arundel AG,ARONz,CH0002271010,CHF,XSWX,S,17553.0000,t,mifid_1,6.80000000,12.00000000,2013-05-17,ARON SE Equity,ARONZ EB Equity,t,EQTY,11,t,t,t,,,441.20065545,INSECHZZ,,EOPR,MTF,ARONz,100,0,0,250000,1250000,0,0.000,
Arcandor AG,AROd,DE0006275001,EUR,XETR,DE,15000.0000,t,mifid_1,0.01500000,0.05100000,2008-11-19,ARO GY Equity,ARO EB Equity,t,EQTY,7,t,t,t,,,7121.71680892,DAKVDEFF,,EOPR,MTF,AROd,100,0,0,250000,1250000,0,0.000,
ArcelorMittal,ARRDd,LU1598757687,EUR,XETR,DE,650000.0000,t,mifid_6,29.80500000,29.80500000,2014-01-24,ARRD GY Equity,ARRDD EB Equity,t,EQTY,7,t,t,t,,,279848354.28404278,DAKVDEFF,,EOPR,MTF,ARRDd,100,0,0,250000,1250000,3,1.934,
Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,15000.0000,t,mifid_1,6750.00000000,4999.00000000,2013-07-15,ARTO FP Equity,ARTO EB Equity,t,EQTY,4,t,t,t,,,7001.57700508,ESESFRPP,,EOPR,MTF,ARTOp,100,0,0,250000,1250000,0,0.000,
Arrow Global Group PLC,ARWl,GB00BDGTXM47,GBX,XLON,L,26616900.0000,t,mifid_3,423.00000000,423.00000000,2015-04-07,ARW LN Equity,ARWL EB Equity,t,EQTY,1,t,t,t,,,9005196.10135194,CRSTGB22,,EOPR,MTF,ARWl,100,0,0,250000,1250000,0,8.224,
Aryzta AG,ARYNz,CH0043238366,CHF,XVTX,S,468080.0000,t,mifid_5,37.50000000,37.50000000,2009-11-12,ARYN SE Equity,ARYN EB Equity,t,EQTY,11,t,t,t,,,25155309.19128552,INSECHZZ,,EOPR,MTF,ARYNz,100,0,0,100000,500000,0,0.163,
Ascential PLC,ASCLl,GB00BYM8GJ06,GBX,XLON,L,35489200.0000,t,mifid_4,377.40000000,377.40000000,2016-02-12,ASCL LN Equity,ASCLL EB Equity,t,EQTY,1,t,t,t,,,28805882.12349834,CRSTGB22,,EOPR,MTF,ASCLl,100,0,0,250000,1250000,0,6.224,
Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,234040.0000,t,mifid_3,24.55000000,24.55000000,2013-05-10,ASCN SE Equity,ASCN EB Equity,t,EQTY,11,t,t,t,,,1284764.92872712,INSECHZZ,,EOPR,MTF,ASCNz,100,0,0,250000,1250000,0,0.521,
Ascencio,ASCb,BE0003856730,EUR,XBRU,BR,60000.0000,t,mifid_2,57.40000000,57.60000000,2013-06-18,ASC BB Equity,ASC EB Equity,t,EQTY,6,t,t,t,,,229360.07544141,CIKBBEBB,,EOPR,MTF,ASCb,100,0,0,250000,1250000,0,0.242,
Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,100000.0000,t,mifid_3,3.66500000,3.66500000,2010-04-01,ASC IM Equity,ASCM EB Equity,t,EQTY,9,t,t,t,,,709640.73548462,MOTIITMM,,EOPR,MTF,ASCm,100,0,0,250000,1250000,0,1.979,
ABG Sundal Collier Holding ASA,ASCo,NO0003021909,NOK,XOSL,OL,590418.0000,t,mifid_3,6.20000000,6.26000000,2016-01-25,ASC NO Equity,ASCO EB Equity,t,EQTY,12,t,t,t,,,461396.87972341,VPSNNOKK,,EOPR,MTF,ASCo,100,0,0,250000,1250000,0,0.829,
Asetek A/S,ASETEo,DK0060477263,NOK,XOSL,OL,1968060.0000,t,mifid_3,96.50000000,96.50000000,2016-03-21,ASETEK NO Equity,ASETEO EB Equity,t,EQTY,12,t,t,t,,,1384641.80409139,VPSNNOKK,,EOPR,MTF,ASETEo,100,0,0,250000,1250000,0,3.729,
Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,26616900.0000,t,mifid_4,421.60000000,421.60000000,2008-11-07,ASHM LN Equity,ASHM EB Equity,t,EQTY,1,t,t,t,,,24905179.23167883,CRSTGB22,,EOPR,MTF,ASHMl,100,0,0,250000,1250000,0,2.853,
db x-trackers Harvest CSI300 INDEX UCITS ETF DR,ASHRl,LU0875160326,USD,XLON,L,1199300.0000,t,mifid_6,13.25500000,9.84250000,2015-06-12,ASHR LN Equity,ASHRL EB Equity,t,ETF,1,t,t,t,,,2214520.57380425,CRSTGB22,,EOPR,MTF,ASHRl,100,0,0,250000,1250000,0,0.000,
Lyxor China Enterprise HSCEI UCITS ETF,ASIp,FR0010204081,EUR,XPAR,PA,1000000.0000,t,tck_0100,154.90000000,149.24000000,2010-12-22,ASI FP Equity,ASI EB Equity,t,ETF,4,t,t,t,,,5228619.35219617,ESESFRPP,,EOPR,MTF,ASIp,100,0,0,250000,1250000,0,0.127,
Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,17744600.0000,t,mifid_3,1376.00000000,1376.00000000,2008-11-07,ASL LN Equity,ASL EB Equity,t,EQTY,1,t,t,t,,,1995930.73485202,CRSTGB22,,EOPR,MTF,ASLl,100,0,0,250000,1250000,0,2.376,
ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,650000.0000,t,mifid_5,166.20000000,166.20000000,2008-11-14,ASML NA Equity,ASML EB Equity,t,EQTY,6,t,t,t,,,255832662.71549675,NECINL2A,,EOPR,MTF,ASMLa,100,0,0,100000,500000,0,1.763,
ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,400000.0000,t,mifid_5,60.26000000,60.26000000,2008-11-14,ASM NA Equity,ASM1 EB Equity,t,EQTY,6,t,t,t,,,27286237.05818186,NECINL2A,,EOPR,MTF,ASMa,100,0,0,100000,500000,0,2.195,
Aspo OYJ,ASPOh,FI0009008072,EUR,XHEL,HE,60000.0000,t,mifid_2,9.90000000,9.90000000,2009-11-18,ASPO FH Equity,ASPOH EB Equity,t,EQTY,12,t,t,t,,,110866.93715696,APKEFIHH,,EOPR,MTF,ASPOh,100,0,0,250000,1250000,0,0.420,
AST Groupe SA,ASPp,FR0000076887,EUR,XPAR,PA,60000.0000,t,mifid_3,9.83000000,8.62000000,2013-07-15,ASP FP Equity,ASP EB Equity,t,EQTY,4,t,t,t,,,118605.38670419,ESESFRPP,,EOPR,MTF,ASPp,100,0,0,250000,1250000,0,0.182,
UBS ETF - MSCI USA Socially Responsible UCITS ETF,ASREUm,LU0629460089,EUR,ETFP,MI,1000000.0000,t,mifid_6,91.67000000,87.17000000,2016-03-30,ASREUA IM Equity,ASREUM EB Equity,t,ETF,9,t,t,t,,,1307378.47292584,MOTIITMM,,EOPR,MTF,ASREUm,100,0,0,250000,1250000,0,0.000,
ASR Nederland NV,ASRNLa,NL0011872643,EUR,XAMS,AS,400000.0000,t,mifid_4,35.04000000,35.04000000,2016-06-15,ASRNL NA Equity,ASRNLA EB Equity,t,EQTY,6,t,t,t,,,34215370.40977750,NECINL2A,,EOPR,MTF,ASRNLa,100,0,0,100000,500000,0,5.507,
UBS ETF - MSCI USA Socially Responsible UCITS ETF,ASRUUz,LU0629460089,USD,XSWX,S,1199300.0000,t,mifid_6,112.34000000,101.25000000,2013-10-25,ASRUSA SE Equity,ASRUU EB Equity,t,ETF,11,t,t,t,,,1307378.47292584,INSECHZZ,,EOPR,MTF,ASRUUz,100,0,0,250000,1250000,0,0.000,
AS Roma SpA,ASRm,IT0001008876,EUR,MTAA,MI,60000.0000,t,mifid_3,0.62600000,0.62600000,2010-09-29,ASR IM Equity,ASR EB Equity,t,EQTY,9,t,t,t,,,207139.68698168,MOTIITMM,,EOPR,MTF,ASRm,100,0,0,250000,1250000,0,0.009,
Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,4921900.0000,t,mifid_5,177.10000000,177.10000000,2008-12-05,ASSAB SS Equity,ASSAB EB Equity,t,EQTY,12,t,t,t,,,90685531.31297521,VPCSSESS,,EOPR,MTF,ASSABs,100,0,0,100000,500000,0,3.464,
Astaldi SpA,ASTm,IT0003261069,EUR,MTAA,MI,200000.0000,t,mifid_4,2.74600000,2.74600000,2010-04-01,AST IM Equity,AST EB Equity,t,EQTY,9,t,t,t,,,3034253.34868448,MOTIITMM,,EOPR,MTF,ASTm,100,0,0,250000,1250000,0,1.750,
Assystem,ASYp,FR0000074148,EUR,XPAR,PA,100000.0000,t,mifid_3,30.45000000,30.30000000,2010-11-01,ASY FP Equity,ASY EB Equity,t,EQTY,4,t,t,t,,,574643.86730584,ESESFRPP,,EOPR,MTF,ASYp,100,0,0,250000,1250000,0,1.954,
Aroundtown SA,AT1d,LU1673108939,EUR,XETR,DE,15000.0000,f,table4,6.56500000,6.01100000,2017-09-21,AT1 GY Equity,AT1D EB Equity,t,EQTY,7,t,t,t,,,25000,DAKVDEFF,,EOR,MTF,AT1d,,0,0,250000,1250000,3,0.059,
Tatneft PJSC,ATADl,US8766292051,USD,XLON,L,359790.0000,t,mifid_5,59.78000000,59.78000000,2010-09-24,ATAD LI Equity,ATAD EB Equity,t,DR,1,t,t,t,,,11477244.58415780,MGTCBEBE,,EOPR,MTF,ATADl,100,0,0,250000,1250000,0,1.227,
Atari SA,ATAp,FR0010478248,EUR,XPAR,PA,100000.0000,t,mifid_3,0.50000000,0.50000000,2010-11-01,ATA FP Equity,ATA EB Equity,t,EQTY,4,t,t,t,,,584544.42779598,ESESFRPP,,EOPR,MTF,ATAp,100,0,0,250000,1250000,0,0.003,
Altice NV,ATCBa,NL0011333760,EUR,XAMS,AS,300000.0000,t,mifid_4,8.95000000,8.95000000,2015-08-12,ATCB NA Equity,ATCBA EB Equity,t,EQTY,6,t,t,t,,,6139250.06174519,NECINL2A,,EOPR,MTF,ATCBa,100,0,0,250000,1250000,0,3.329,
Atlas Copco AB,ATCOAs,SE0006886750,SEK,XSTO,ST,6398470.0000,t,mifid_5,376.70000000,376.70000000,2008-12-05,ATCOA SS Equity,ATCOA EB Equity,t,EQTY,12,t,t,t,,,128855312.09166592,VPCSSESS,,EOPR,MTF,ATCOAs,100,0,0,100000,500000,0,2.157,
Atlas Copco AB,ATCOBs,SE0006886768,SEK,XSTO,ST,3937520.0000,t,mifid_5,332.80000000,332.80000000,2008-12-05,ATCOB SS Equity,ATCOB EB Equity,t,EQTY,12,t,t,t,,,35318983.97939181,VPCSSESS,,EOPR,MTF,ATCOBs,100,0,0,100000,500000,0,1.820,
Altice NV,ATCa,NL0011333752,EUR,XAMS,AS,500000.0000,t,mifid_5,8.95800000,8.95800000,2014-01-31,ATC NA Equity,ATCA EB Equity,t,EQTY,6,t,t,t,,,90704236.14446196,NECINL2A,,EOPR,MTF,ATCa,100,0,0,100000,500000,0,3.205,
Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,1968060.0000,t,mifid_3,116.90000000,116.90000000,2009-11-20,ATEA NO Equity,EME EB Equity,t,EQTY,12,t,t,t,,,2288913.62183248,VPSNNOKK,,EOPR,MTF,ATEAo,100,0,0,250000,1250000,0,6.325,
Atenor,ATEBb,BE0003837540,EUR,XBRU,BR,30000.0000,t,mifid_2,49.40000000,49.50000000,2013-06-18,ATEB BB Equity,ATEB EB Equity,t,EQTY,6,t,t,t,,,81116.48153469,CIKBBEBB,,EOPR,MTF,ATEBb,100,0,0,250000,1250000,0,0.198,
ATEME SA,ATEMEp,FR0011992700,EUR,XPAR,PA,100000.0000,t,mifid_3,15.48000000,16.96000000,2017-08-24,ATEME FP Equity,ATEMEP EB Equity,t,EQTY,4,t,t,t,,,605805.01465910,ESESFRPP,,EOPR,MTF,ATEMEp,100,0,0,250000,1250000,3,0.720,
BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,15000.0000,t,mifid_6,0E-8,,2014-08-05,,,t,EQTY,7,t,t,t,,,25000,DAKVDEFF,,EOP,MTF,ATESTd,100,,,250000,1250000,0,0.000,
BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,1330845.0000,t,mifid_6,0E-8,,2014-08-05,,,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,EOP,MTF,ATESTl,100,,,250000,1250000,0,0.000,
BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,15000.0000,t,mifid_1,0E-8,,2014-08-05,,,t,EQTY,4,t,t,t,,,25000,ESESFRPP,,EOP,MTF,ATESTp,100,,,250000,1250000,0,0.000,
Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,300000.0000,t,mifid_4,77.15000000,77.15000000,2009-03-06,ATE FP Equity,ATE1 EB Equity,t,EQTY,4,t,t,t,,,5303730.66278935,ESESFRPP,,EOPR,MTF,ATEp,100,0,0,250000,1250000,0,2.739,
Asiakastieto Group Oyj,ATG1Vh,FI4000123195,EUR,XHEL,HE,60000.0000,t,mifid_2,23.10000000,23.10000000,2016-03-14,ATG1V FH Equity,ATG1VH EB Equity,t,EQTY,12,t,t,t,,,190377.73782323,APKEFIHH,,EOPR,MTF,ATG1Vh,100,0,0,250000,1250000,0,10.065,
Athena Investments AS,ATHENc,DK0010240514,DKK,XCSE,CO,111673.5000,t,mifid_2,9.06000000,9.22000000,2013-10-14,ATHENA DC Equity,ATHENC EB Equity,t,EQTY,12,t,t,t,,,43686.22729673,VPDKDKKK,,EOPR,MTF,ATHENc,100,0,0,250000,1250000,0,0.223,
Ambienthesis SpA,ATHm,IT0001042297,EUR,MTAA,MI,15000.0000,t,mifid_2,0.39400000,0.40060000,2013-04-19,ATH IM Equity,ATH EB Equity,t,EQTY,9,t,t,t,,,25422.22951231,MOTIITMM,,EOPR,MTF,ATHm,100,0,0,250000,1250000,0,0.000,
Actia Group,ATIp,FR0000076655,EUR,XPAR,PA,60000.0000,t,mifid_3,7.84000000,7.81000000,2013-07-15,ATI FP Equity,ATI EB Equity,t,EQTY,4,t,t,t,,,349220.90840756,ESESFRPP,,EOPR,MTF,ATIp,100,0,0,250000,1250000,0,0.243,
Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,111673.5000,t,mifid_1,7.60000000,40.50000000,2013-10-14,ATLA DC Equity,ATLA EB Equity,t,EQTY,12,t,t,t,,,11204.31230624,VPDKDKKK,,EOPR,MTF,ATLAc,100,0,0,250000,1250000,0,0.000,
Atlantic Petroleum P/F,ATLAo,FO000A0DN9X4,NOK,XOSL,OL,147604.5000,t,mifid_1,11.50000000,11.00000000,2016-03-14,ATLA NO Equity,ATLAO EB Equity,t,EQTY,12,t,t,t,,,11204.31230624,VPSNNOKK,,EOPR,MTF,ATLAo,100,0,0,250000,1250000,0,0.000,
Atlantia SpA,ATLm,IT0003506190,EUR,MTAA,MI,650000.0000,t,mifid_5,26.64000000,26.64000000,2008-11-27,ATL IM Equity,ATL EB Equity,t,EQTY,9,t,t,t,,,111881529.19165617,MOTIITMM,,EOPR,MTF,ATLm,100,0,0,100000,500000,0,4.141,
Atlas Mara Ltd,ATMAl,VGG0697K1066,USD,XLON,L,71958.0000,t,mifid_2,2.55000000,2.50000000,2015-10-29,ATMA LN Equity,ATMAL EB Equity,t,EQTY,1,t,t,t,,,100089.90178985,CRSTGB22,,EOPR,MTF,ATMAl,100,0,0,250000,1250000,0,3.506,
Alligator Bioscience AB,ATORXs,SE0000767188,SEK,XSTO,ST,590628.0000,t,mifid_3,25.25000000,28.70000000,2016-11-25,ATORX SS Equity,ATORXS EB Equity,t,EQTY,12,t,t,t,,,148192.67232219,VPCSSESS,,EOPR,MTF,ATORXs,100,0,0,250000,1250000,0,0.462,
Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,500000.0000,t,mifid_5,126.95000000,126.95000000,2008-11-14,ATO FP Equity,ATO EB Equity,t,EQTY,4,t,t,t,,,64629547.47491642,ESESFRPP,,EOPR,MTF,ATOp,100,0,0,100000,500000,0,1.800,
Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,60000.0000,t,mifid_3,12.30000000,12.44000000,2009-11-18,ATRAV FH Equity,ATRAV EB Equity,t,EQTY,12,t,t,t,,,178533.33193128,APKEFIHH,,EOPR,MTF,ATRAVh,100,0,0,250000,1250000,0,1.396,
A3 Allmanna IT-och Telekomakti,ATREs,SE0001625534,SEK,XSTO,ST,147657.0000,t,mifid_2,19.75000000,19.05000000,2016-05-16,ATRE SS Equity,ATRES EB Equity,t,EQTY,12,t,t,t,,,17651.01751052,VPCSSESS,,EOPR,MTF,ATREs,100,0,0,250000,1250000,0,0.027,
Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,984380.0000,t,mifid_3,134.60000000,134.60000000,2015-09-22,ATRLJB SS Equity,ATRLBS EB Equity,t,EQTY,12,t,t,t,,,874374.69010937,VPCSSESS,,EOPR,MTF,ATRLBs,100,0,0,250000,1250000,0,2.353,
Atrium European Real Estate Ltd,ATRSa,JE00B3DCF752,EUR,XAMS,AS,100000.0000,t,mifid_3,4.33000000,4.33000000,2013-06-05,ATRS NA Equity,ATRS1 EB Equity,t,EQTY,6,t,t,t,,,810984.95969924,NECINL2A,,EOPR,MTF,ATRSa,100,0,0,250000,1250000,0,1.935,
Atrium European Real Estate Ltd,ATRSv,JE00B3DCF752,EUR,XWBO,VI,100000.0000,t,mifid_3,4.35500000,4.35500000,2010-08-13,ATRS AV Equity,ATRS EB Equity,t,EQTY,8,t,t,t,,,810984.95969924,OCSDATWW,,EOPR,MTF,ATRSv,100,0,0,250000,1250000,0,1.935,
Schroder Asian Total Return Investment Co PLC,ATRl,GB0008710799,GBX,XLON,L,8872300.0000,t,mifid_2,379.00000000,379.00000000,2015-06-26,ATR LN Equity,ATRL EB Equity,t,EQTY,1,t,t,t,,,719224.92456303,CRSTGB22,,EOPR,MTF,ATRl,100,0,0,250000,1250000,0,1.485,
Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,26616900.0000,t,mifid_3,762.00000000,762.00000000,2008-11-07,ATST LN Equity,ATST EB Equity,t,EQTY,1,t,t,t,,,16262786.33916252,CRSTGB22,,EOPR,MTF,ATSTl,100,0,0,250000,1250000,0,0.937,
Artemis Alpha Trust PLC,ATSl,GB0004355946,GBX,XLON,L,5323380.0000,t,mifid_2,315.50000000,293.75000000,2015-06-26,ATS LN Equity,ATSL EB Equity,t,EQTY,1,t,t,t,,,140224.88655785,CRSTGB22,,EOPR,MTF,ATSl,100,0,0,250000,1250000,0,0.030,
AT&S Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,200000.0000,t,mifid_3,25.35000000,25.35000000,2013-05-03,ATS AV Equity,ATS EB Equity,t,EQTY,8,t,t,t,,,1116221.09877726,OCSDATWW,,EOPR,MTF,ATSv,100,0,0,250000,1250000,0,1.399,
Allianz Technology Trust PLC,ATTl,GB0003390720,GBX,XLON,L,8872300.0000,t,mifid_2,1210.00000000,1225.00000000,2015-06-03,ATT LN Equity,ATTL EB Equity,t,EQTY,1,t,t,t,,,647745.36258297,CRSTGB22,,EOPR,MTF,ATTl,100,0,0,250000,1250000,0,0.300,
Attendo AB,ATTs,SE0007666110,SEK,XSTO,ST,1968760.0000,t,mifid_4,85.50000000,85.50000000,2015-12-02,ATT SS Equity,ATTS EB Equity,t,EQTY,12,t,t,t,,,1874952.19683146,VPCSSESS,,EOPR,MTF,ATTs,100,0,0,250000,1250000,0,3.623,
ASTM SpA,ATm,IT0000084027,EUR,MTAA,MI,200000.0000,t,mifid_3,24.40000000,24.40000000,2010-03-08,AT IM Equity,AT EB Equity,t,EQTY,9,t,t,t,,,2847241.87424388,MOTIITMM,,EOPR,MTF,ATm,100,0,0,250000,1250000,0,3.341,
Lyxor Australia S&P/ASX 200 UCITS ETF,AU2p,LU0496786905,EUR,XPAR,PA,1000000.0000,t,mifid_6,40.96000000,41.01000000,2016-09-28,AU2 FP Equity,AU2P EB Equity,t,ETF,4,t,t,t,,,334713.69001020,ESESFRPP,,EOPR,MTF,AU2p,100,0,0,250000,1250000,0,0.000,
Aubay,AUBp,FR0000063737,EUR,XPAR,PA,60000.0000,t,mifid_3,35.20000000,35.20000000,2013-07-15,AUB FP Equity,AUB EB Equity,t,EQTY,4,t,t,t,,,338602.12847804,ESESFRPP,,EOPR,MTF,AUBp,100,0,0,250000,1250000,0,1.010,
UBS ETF CH-Gold CHF hedged,AUCHAz,CH0106027128,CHF,XSWX,S,1170200.0000,t,mifid_6,118.04000000,112.42000000,2011-10-18,AUCHAH SE Equity,AUCHAH EB Equity,t,ETF,11,t,t,t,,,302459.32735206,INSECHZZ,,EOPR,MTF,AUCHAz,100,0,0,250000,1250000,3,0.000,
ETFS DAXglobal Gold Mining GO UCITS ETF,AUCOa,IE00B3CNHG25,EUR,XAMS,AS,1000000.0000,t,mifid_6,19.61000000,19.61000000,2018-01-15,AUCO NA Equity,AUCOA EB Equity,t,ETF,6,t,t,t,,,1660764.89816897,NECINL2A,,EOPR,MTF,AUCOa,100,0,0,,,0,0.000,
ETFS DAXglobal Gold Mining GO UCITS ETF,AUCOm,IE00B3CNHG25,EUR,ETFP,MI,1000000.0000,t,mifid_6,19.57600000,18.18400000,2016-03-30,AUCO IM Equity,AUCOM EB Equity,t,ETF,9,t,t,t,,,1660764.89816897,MOTIITMM,,EOPR,MTF,AUCOm,100,0,0,250000,1250000,0,0.000,
ETFS DAXglobal Gold Mining GO UCITS ETF,AUCOz,IE00B3CNHG25,CHF,XSWX,S,1170200.0000,t,mifid_6,22.95500000,15.66000000,2013-10-25,AUCO SE Equity,AUCO EB Equity,t,ETF,11,t,t,t,,,1660764.89816897,INSECHZZ,,EOPR,MTF,AUCOz,100,0,0,250000,1250000,0,0.000,
ETFS Long AUD Short USD,AUDPl,JE00B68GQH02,GBX,XLON,L,79850700.0000,t,lsetm36,3635.50000000,2957.50000000,2009-11-23,AUDP LN Equity,AUDP EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,AUDPl,100,0,0,250000,1250000,0,0.000,
ETFS 3x Short AUD Long EUR,AUE3m,JE00B3RXT940,EUR,ETFP,MI,900000.0000,t,mtaa4,22.12000000,25.90500000,2016-03-30,AUE3 IM Equity,AUE3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AUE3m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Emerging Markets UCITS ETF,AUEMp,FR0010959692,USD,XPAR,PA,1199300.0000,t,mifid_6,5.31200000,5.28900000,2017-08-30,AUEM FP Equity,AUEMP EB Equity,t,ETF,4,t,t,t,,,11370997.88367624,MGTCBEBE,,EOPR,MTF,AUEMp,100,0,0,250000,1250000,3,0.023,
Amundi ETF MSCI Emerging Markets UCITS ETF,AUEMz,FR0010959692,USD,XSWX,S,1199300.0000,t,mifid_6,5.30500000,4.82200000,2017-07-31,AUEM SE Equity,AUEMZ EB Equity,t,ETF,11,t,t,t,,,11370997.88367624,INSECHZZ,,EOPR,MTF,AUEMz,100,0,0,250000,1250000,3,0.023,
UBS ETF CH-Gold EUR hedged,AUEUAz,CH0106027144,EUR,XSWX,S,1000000.0000,t,mifid_6,84.07000000,78.54000000,2013-10-25,AUEUAH SE Equity,AUEUA EB Equity,t,ETF,11,t,t,t,,,135506.59648241,INSECHZZ,,EOPR,MTF,AUEUAz,100,0,0,250000,1250000,3,0.000,
ETFS Short AUD Long EUR,AUEUm,JE00B3QSB726,EUR,ETFP,MI,900000.0000,t,mtaa4,36.76500000,38.68500000,2016-03-30,AUEU IM Equity,AUEUM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,AUEUm,100,0,0,250000,1250000,0,0.000,
Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,15000.0000,t,mifid_1,3.10000000,4.00000000,2013-07-15,AUGR FP Equity,AUGR EB Equity,t,EQTY,4,t,t,t,,,787.10431472,ESESFRPP,,EOPR,MTF,AUGRp,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHCHz,IE00BX7RS779,CHF,XSWX,S,1170200.0000,t,mifid_6,16.97400000,14.64500000,2016-08-10,AUHCHA SE Equity,AUHCHZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,AUHCHz,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHEUz,IE00BWT3KS11,EUR,XSWX,S,1000000.0000,t,mifid_6,12.83000000,10.69500000,2016-08-10,AUHEUA SE Equity,AUHEUZ EB Equity,t,ETF,11,t,t,t,,,1427.05015075,INSECHZZ,,EOPR,MTF,AUHEUz,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGBz,IE00BXDZNQ90,GBP,XSWX,S,887230.0000,t,mifid_6,13.93400000,11.64000000,2016-08-11,AUHGBA SE Equity,AUHGBZ EB Equity,t,ETF,11,t,t,t,,,1278.44099960,INSECHZZ,,EOPR,MTF,AUHGBz,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHGDz,IE00BXDZNP83,GBP,XSWX,S,887230.0000,t,mifid_6,13.24400000,11.85000000,2016-08-11,AUHGBD SE Equity,AUHGDZ EB Equity,t,ETF,11,t,t,t,,,24055.14359302,INSECHZZ,,EOPR,MTF,AUHGDz,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - MSCI Australia UCITS ETF,AUHUSz,IE00BX7RS555,USD,XSWX,S,1199300.0000,t,mifid_6,13.73800000,11.16500000,2016-08-10,AUHUSA SE Equity,AUHUSZ EB Equity,t,ETF,11,t,t,t,,,925.30804451,INSECHZZ,,EOPR,MTF,AUHUSz,100,0,0,250000,1250000,3,0.000,
Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,15000.0000,t,mifid_2,8.30000000,5.22000000,2013-07-15,AURE FP Equity,AURE EB Equity,t,EQTY,4,t,t,t,,,35341.47629442,ESESFRPP,,EOPR,MTF,AUREp,100,0,0,250000,1250000,0,0.000,
AURES Technologies SA,AURSp,FR0013183589,EUR,XPAR,PA,60000.0000,t,mifid_3,39.30000000,35.50000000,2013-07-15,AURS FP Equity,AURS EB Equity,t,EQTY,4,t,t,t,,,187076.30245428,ESESFRPP,,EOPR,MTF,AURSp,100,0,0,250000,1250000,0,1.059,
UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSAUz,IE00BD4TY451,AUD,XSWX,S,1534600.0000,t,mifid_6,27.34500000,21.98000000,2016-08-09,AUSAUW SE Equity,AUSAUZ EB Equity,t,ETF,11,t,t,t,,,1511.22290799,INSECHZZ,,EOPR,MTF,AUSAUz,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - MSCI Australia UCITS ETF,AUSCHz,IE00BD4TY451,CHF,XSWX,S,1170200.0000,t,mifid_6,21.00500000,16.04500000,2016-08-09,AUSCHW SE Equity,AUSCHZ EB Equity,t,ETF,11,t,t,t,,,1511.22290799,INSECHZZ,,EOPR,MTF,AUSCHz,100,0,0,250000,1250000,0,0.000,
Austevoll Seafood ASA,AUSSo,NO0010073489,NOK,XOSL,OL,1968060.0000,t,mifid_3,62.60000000,62.60000000,2015-10-09,AUSS NO Equity,AUSSO EB Equity,t,EQTY,12,t,t,t,,,4147759.54907929,VPSNNOKK,,EOPR,MTF,AUSSo,100,0,0,250000,1250000,0,3.592,
Lyxor Australia S&P/ASX 200 UCITS ETF,AUSTm,LU0496786905,EUR,ETFP,MI,1000000.0000,t,mifid_6,40.90500000,37.04000000,2016-03-30,AUST IM Equity,AUSTM EB Equity,t,ETF,9,t,t,t,,,334713.69001020,MOTIITMM,,EOPR,MTF,AUSTm,100,0,0,250000,1250000,0,0.000,
Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,60000.0000,t,mifid_2,31.00000000,29.10000000,2013-09-23,AUTME IM Equity,AUTME EB Equity,t,EQTY,9,t,t,t,,,132251.55136420,MOTIITMM,,EOPR,MTF,AUTMEm,100,0,0,250000,1250000,0,0.054,
Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,234040.0000,t,mifid_4,300.60000000,300.60000000,2011-06-02,AUTN SE Equity,AUTN EB Equity,t,EQTY,11,t,t,t,,,2343350.48072480,INSECHZZ,,EOPR,MTF,AUTNz,100,0,0,250000,1250000,0,0.219,
Auto Trader Group PLC,AUTOl,GB00BVYVFW23,GBX,XLON,L,35489200.0000,t,mifid_5,346.05000000,346.05000000,2015-03-24,AUTO LN Equity,AUTOL EB Equity,t,EQTY,1,t,t,t,,,49582015.35985868,CRSTGB22,,EOPR,MTF,AUTOl,100,0,0,250000,1250000,0,3.868,
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTPm,FR0010344630,EUR,ETFP,MI,1000000.0000,t,mifid_6,77.75000000,54.39000000,2016-03-30,AUTP IM Equity,AUTPM EB Equity,t,ETF,9,t,t,t,,,1237373.18670558,MOTIITMM,,EOPR,MTF,AUTPm,100,0,0,250000,1250000,0,0.000,
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,AUTp,FR0010344630,EUR,XPAR,PA,1000000.0000,t,mifid_6,77.91000000,68.94000000,2010-12-22,AUT FP Equity,AUT EB Equity,t,ETF,4,t,t,t,,,1237373.18670558,ESESFRPP,,EOPR,MTF,AUTp,100,0,0,250000,1250000,0,0.000,
UBS ETF CH-Gold,AUUSIz,CH0106027193,USD,XSWX,S,1199300.0000,t,mifid_6,130.04000000,121.06000000,2013-10-25,AUUSI SE Equity,AUUSI EB Equity,t,ETF,11,t,t,t,,,172085.09196798,INSECHZZ,,EOPR,MTF,AUUSIz,100,0,0,250000,1250000,3,0.000,
Avance Gas Holding Ltd,AVANCo,BMG067231032,NOK,XOSL,OL,1968060.0000,t,mifid_4,21.84000000,21.84000000,2015-06-19,AVANCE NO Equity,AVANCO EB Equity,t,EQTY,12,t,t,t,,,2052697.86364541,VPSNNOKK,,EOPR,MTF,AVANCo,100,0,0,250000,1250000,0,1.226,
Avangardco Investments Public Ltd,AVGRl,US05349V2097,USD,XLON,L,17989.5000,t,mifid_1,0.35000000,0.75000000,2013-08-23,AVGR LI Equity,AVGR EB Equity,t,DR,1,t,t,t,,,787.28689476,MGTCBEBE,,EOPR,MTF,AVGRl,100,0,0,250000,1250000,0,0.000,
Avio SpA,AVIOm,IT0005119810,EUR,MTAA,MI,100000.0000,t,mifid_3,14.06000000,14.06000000,2015-10-30,AVIO IM Equity,AVIOM EB Equity,t,EQTY,9,t,t,t,,,950283.13309178,MOTIITMM,,EOPR,MTF,AVIOm,100,0,0,250000,1250000,0,0.230,
Avocet Mining PLC,AVMl,GB00BZBVR613,GBX,XLON,L,2661690.0000,t,mifid_2,18.30000000,19.10000000,2012-03-19,AVM LN Equity,AVM EB Equity,t,EQTY,1,t,t,t,,,69802.69706293,CRSTGB22,,EOPR,MTF,AVMl,100,0,0,250000,1250000,0,0.092,
Avocet Mining PLC,AVMo,GB00BZBVR613,NOK,XOSL,OL,295209.0000,t,mifid_2,2.05000000,6.09500000,2013-12-10,AVM NO Equity,AVM1 EB Equity,t,EQTY,12,t,t,t,,,69802.69706293,VPSNNOKK,,EOPR,MTF,AVMo,100,0,0,250000,1250000,0,0.092,
Avon Rubber PLC,AVONl,GB0000667013,GBX,XLON,L,17744600.0000,t,mifid_2,1320.00000000,1320.00000000,2015-04-08,AVON LN Equity,AVONL EB Equity,t,EQTY,1,t,t,t,,,2491326.93900220,CRSTGB22,,EOPR,MTF,AVONl,100,0,0,250000,1250000,0,4.774,
Avenir Telecom,AVTp,FR0000066052,EUR,XPAR,PA,30000.0000,t,mifid_2,0.27000000,0.27200000,2010-11-01,AVT FP Equity,AVT EB Equity,t,EQTY,4,t,t,t,,,90773.55862944,ESESFRPP,,EOPR,MTF,AVTp,100,0,0,250000,1250000,0,0.000,
AVEVA Group PLC,AVVl,GB00BBG9VN75,GBX,XLON,L,26616900.0000,t,mifid_4,2846.00000000,2846.00000000,2008-11-07,AVV LN Equity,AVV EB Equity,t,EQTY,1,t,t,t,,,15314649.47414309,CRSTGB22,,EOPR,MTF,AVVl,100,0,0,250000,1250000,0,5.108,
Aviva PLC,AVl,GB0002162385,GBX,XLON,L,57669950.0000,t,mifid_5,532.00000000,532.00000000,2008-11-07,AV/ LN Equity,AV/ EB Equity,t,EQTY,1,t,t,t,,,118019796.68887140,CRSTGB22,,EOPR,MTF,AVl,100,0,0,100000,500000,0,3.648,
Awilco Drilling PLC,AWDRo,GB00B5LJSC86,NOK,XOSL,OL,295209.0000,t,mifid_2,32.60000000,36.30000000,2016-04-25,AWDR NO Equity,AWDRO EB Equity,t,EQTY,12,t,t,t,,,52707.47527192,VPSNNOKK,,EOPR,MTF,AWDRo,100,0,0,250000,1250000,0,0.451,
AWOX SA,AWOXp,FR0011800218,EUR,XPAR,PA,30000.0000,t,mifid_2,2.26000000,13.12000000,2014-04-23,AWOX FP Equity,AWOX EB Equity,t,EQTY,4,t,t,t,,,57674.52517766,ESESFRPP,,EOPR,MTF,AWOXp,100,0,0,250000,1250000,0,0.000,
Axactor AB,AXAo,SE0005569100,NOK,XOSL,OL,1968060.0000,t,mifid_4,2.84200000,2.84200000,2016-03-16,AXA NO Equity,AXAO EB Equity,t,EQTY,12,t,t,t,,,2837472.90282599,VPSNNOKK,,EOPR,MTF,AXAo,100,0,0,250000,1250000,0,0.807,
Axis Bank Ltd,AXBl,US05462W1099,USD,XLON,L,239860.0000,t,mifid_3,46.15000000,46.15000000,2013-08-23,AXB LI Equity,AXB EB Equity,t,DR,1,t,t,t,,,3270528.80244278,MGTCBEBE,,EOPR,MTF,AXBl,100,0,0,250000,1250000,0,1.898,
Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,2953140.0000,t,mifid_5,164.25000000,164.25000000,2009-07-24,AXFO SS Equity,AXFO EB Equity,t,EQTY,12,t,t,t,,,10400606.29067784,VPCSSESS,,EOPR,MTF,AXFOs,100,0,0,250000,1250000,0,2.699,
Axiare Patrimonio SOCIMI SA,AXIAe,ES0105026001,EUR,XMAD,MC,300000.0000,t,mifid_3,18.36000000,18.36000000,2014-09-04,AXIA SQ Equity,AXIAE EB Equity,t,EQTY,9,t,f,t,,,5192657.57613437,IBRCESMM,,EOP,MTF,AXIAe,100,0,0,250000,1250000,0,4.127,
Axis Communications AB,AXISs,SE0000672354,SEK,XSTO,ST,147657.0000,t,mifid_2,343.00000000,348.00000000,2012-07-03,AXIS SS Equity,AXIS EB Equity,t,EQTY,12,t,t,t,,,27146.52035855,VPCSSESS,,EOPR,MTF,AXISs,100,0,0,250000,1250000,0,0.237,
Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,60000.0000,t,mifid_2,0.91600000,0.90400000,2013-06-05,AXS NA Equity,AXSA EB Equity,t,EQTY,6,t,t,t,,,159067.95416991,NECINL2A,,EOPR,MTF,AXSa,100,0,0,250000,1250000,0,0.000,
Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,60000.0000,t,mifid_3,22.50000000,21.75000000,2013-07-15,AXW FP Equity,AXW EB Equity,t,EQTY,4,t,t,t,,,418567.81110366,ESESFRPP,,EOPR,MTF,AXWp,100,0,0,250000,1250000,0,2.801,
Avanza Bank Holding AB,AZAs,SE0000170110,SEK,XSTO,ST,1968760.0000,t,mifid_4,437.60000000,437.60000000,2013-11-29,AZA SS Equity,AZA EB Equity,t,EQTY,12,t,t,t,,,3827509.00325498,VPCSSESS,,EOPR,MTF,AZAs,100,0,0,250000,1250000,0,3.579,
Azkoyen SA,AZKe,ES0112458312,EUR,XMAD,MC,60000.0000,t,mifid_2,8.36000000,8.96000000,2013-05-24,AZK SQ Equity,AZK EB Equity,t,EQTY,9,t,f,t,,,199938.38197016,IBRCESMM,,EOP,MTF,AZKe,100,0,0,250000,1250000,0,3.842,
Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,400000.0000,t,mifid_5,18.62000000,18.62000000,2010-01-12,AZM IM Equity,AZM EB Equity,t,EQTY,9,t,t,t,,,33705649.84289344,MOTIITMM,,EOPR,MTF,AZMm,100,0,0,100000,500000,0,3.632,
AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,57669950.0000,t,mifid_6,4967.50000000,4967.50000000,2008-11-07,AZN LN Equity,AZN EB Equity,t,EQTY,1,t,t,t,,,342684903.26564610,CRSTGB22,,EOPR,MTF,AZNl,100,0,0,100000,500000,0,3.048,
AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,6398470.0000,t,mifid_6,561.90000000,561.90000000,2008-12-05,AZN SS Equity,AZNSEK EB Equity,t,EQTY,12,t,t,t,,,342684903.26564610,VPCSSESS,,EOPR,MTF,AZNs,100,0,0,100000,500000,0,3.048,
B2Holding ASA,B2Ho,NO0010633951,NOK,XOSL,OL,1968060.0000,t,mifid_3,20.80000000,20.80000000,2017-02-14,B2H NO Equity,B2HO EB Equity,t,EQTY,12,t,t,t,,,1063515.01422249,VPSNNOKK,,EOPR,MTF,B2Ho,100,0,0,250000,1250000,0,2.979,
METRO AG,B4Bd,DE000BFB0019,EUR,XETR,DE,400000.0000,t,mifid_5,16.74000000,16.74000000,2017-07-17,B4B GY Equity,B4BD EB Equity,t,EQTY,7,t,t,t,,,31542317.58066784,DAKVDEFF,,EOPR,MTF,B4Bd,100,0,0,100000,500000,3,3.086,
Amundi ETF S&P 500 Buyback UCITS ETF,B500m,FR0012395473,EUR,ETFP,MI,1000000.0000,t,mifid_6,135.74000000,99.92000000,2015-08-04,B500 IM Equity,B500M EB Equity,t,ETF,9,t,t,t,,,371193.97527919,MOTIITMM,,EOPR,MTF,B500m,100,0,0,250000,1250000,0,0.000,
Bauer AG,B5Ad,DE0005168108,EUR,XETR,DE,200000.0000,t,mifid_3,28.65000000,28.65000000,2008-11-19,B5A GY Equity,B5A EB Equity,t,EQTY,7,t,t,t,,,1598585.73077370,DAKVDEFF,,EOPR,MTF,B5Ad,100,0,0,250000,1250000,0,1.644,
Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,60000.0000,t,mifid_3,4.68000000,4.68000000,2015-01-27,B8F GY Equity,B8FD EB Equity,t,EQTY,7,t,t,t,,,495743.51013645,DAKVDEFF,,EOPR,MTF,B8Fd,100,0,0,250000,1250000,0,0.046,
Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,44361500.0000,t,mifid_5,736.20000000,736.20000000,2008-11-07,BAB LN Equity,BAB EB Equity,t,EQTY,1,t,t,t,,,52312439.17659073,CRSTGB22,,EOPR,MTF,BABl,100,0,0,100000,500000,0,4.468,
Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,147657.0000,t,mifid_2,22.80000000,22.40000000,2014-06-25,BACTIB SS Equity,BACTBS EB Equity,t,EQTY,12,t,t,t,,,45260.73343214,VPCSSESS,,EOPR,MTF,BACTBs,100,0,0,250000,1250000,0,0.006,
Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XVTX,S,468080.0000,t,mifid_5,63.60000000,63.60000000,2008-11-27,BAER SE Equity,BAER1 EB Equity,t,EQTY,11,t,t,t,,,43997238.17317273,INSECHZZ,,EOPR,MTF,BAERz,100,0,0,250000,1250000,0,0.162,
A.G. Barr PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,17744600.0000,t,mifid_3,667.00000000,667.00000000,2008-12-22,BAG LN Equity,BAG EB Equity,t,EQTY,1,t,t,t,,,2602564.52350577,CRSTGB22,,EOPR,MTF,BAGl,100,0,0,250000,1250000,0,6.122,
Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,30000.0000,t,mifid_2,54.80000000,54.40000000,2013-07-15,BAIN FP Equity,BAIN EB Equity,t,EQTY,4,t,t,t,,,54722.99085222,ESESFRPP,,EOPR,MTF,BAINp,100,0,0,250000,1250000,0,0.014,
Investeringsforeningen Bankinvest - USA Small Cap Aktier,BAIUSc,DK0060571289,DKK,XCSE,CO,7444900.0000,t,mifid_6,129.40000000,125.80000000,2016-04-18,IUSASCA DC Equity,BAIUSC EB Equity,t,EQTY,12,t,t,t,,,902269.09994837,VPDKDKKK,,EOPR,MTF,BAIUSc,100,0,0,250000,1250000,0,0.000,
Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,2952090.0000,t,mifid_4,309.60000000,309.60000000,2015-09-30,BAKKA NO Equity,BAKKAO EB Equity,t,EQTY,12,t,t,t,,,9297905.10205114,VPSNNOKK,,EOPR,MTF,BAKKAo,100,0,0,250000,1250000,0,3.552,
Fastighets AB Balder,BALDBs,SE0000455057,SEK,XSTO,ST,2953140.0000,t,mifid_4,218.20000000,218.20000000,2015-02-24,BALDB SS Equity,BALDBS EB Equity,t,EQTY,12,t,t,t,,,10732562.34566383,VPCSSESS,,EOPR,MTF,BALDBs,100,0,0,250000,1250000,0,3.469,
Baloise Holding AG,BALNz,CH0012410517,CHF,XVTX,S,351060.0000,t,mifid_4,159.10000000,159.10000000,2008-11-27,BALN SE Equity,BALN EB Equity,t,EQTY,11,t,t,t,,,18513039.47132292,INSECHZZ,,EOPR,MTF,BALNz,100,0,0,250000,1250000,0,0.228,
Brookfield Asset Management Inc,BAMAa,CA1125851040,EUR,XAMS,AS,15000.0000,t,mifid_1,29.80000000,29.80000000,2013-06-05,BAMA NA Equity,BAMA EB Equity,t,EQTY,6,t,t,t,,,18287.10936775,NECINL2A,,EOPR,MTF,BAMAa,100,0,0,250000,1250000,0,0.000,
Banco BPM SpA,BAMIm,IT0005218380,EUR,MTAA,MI,500000.0000,t,mifid_6,2.84350000,2.84350000,2008-11-27,BAMI IM Equity,BAMIM EB Equity,t,EQTY,9,t,t,t,,,98853618.82446174,MOTIITMM,,EOPR,MTF,BAMIm,100,0,0,100000,500000,0,2.783,
Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,300000.0000,t,mifid_5,3.85100000,3.85100000,2008-11-14,BAMNB NA Equity,BAMNB EB Equity,t,EQTY,6,t,t,t,,,12184837.35335058,NECINL2A,,EOPR,MTF,BAMNBa,100,0,0,250000,1250000,0,1.324,
Bachem Holding AG,BANBz,CH0012530207,CHF,XSWX,S,117020.0000,t,mifid_3,147.20000000,147.20000000,2013-05-10,BANB SE Equity,BANB EB Equity,t,EQTY,11,t,t,t,,,750578.03240891,INSECHZZ,,EOPR,MTF,BANBz,100,0,0,250000,1250000,0,0.008,
Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,15000.0000,t,mifid_2,3.40000000,8.75000000,2013-06-18,BANI BB Equity,BANI EB Equity,t,EQTY,6,t,t,t,,,25363.27323121,CIKBBEBB,,EOPR,MTF,BANIb,100,0,0,250000,1250000,0,0.000,
BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,60000.0000,t,mifid_3,3.85000000,3.81000000,2010-09-29,BAN IM Equity,BAN EB Equity,t,EQTY,9,t,t,t,,,259233.89837727,MOTIITMM,,EOPR,MTF,BANm,100,0,0,250000,1250000,0,0.483,
Groupe Baumgartner Holding SA,BAPz,CH0002175773,CHF,XSWX,S,17553.0000,t,mifid_1,334.00000000,345.00000000,2013-05-10,BAP SE Equity,BAP EB Equity,t,EQTY,11,t,t,t,,,6.09542574,INSECHZZ,,EOPR,MTF,BAPz,100,0,0,250000,1250000,3,0.000,
Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,57669950.0000,t,mifid_6,199.22000000,199.22000000,2008-10-31,BARC LN Equity,BARC EB Equity,t,EQTY,1,t,t,t,,,176977280.32044441,CRSTGB22,,EOPR,MTF,BARCl,100,0,0,100000,500000,0,3.699,
Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,351060.0000,t,mifid_4,1930.00000000,1930.00000000,2009-11-12,BARN SE Equity,BARN EB Equity,t,EQTY,11,t,t,t,,,7006102.74578075,INSECHZZ,,EOPR,MTF,BARNz,100,0,0,250000,1250000,0,0.366,
Barco NV,BARb,BE0003790079,EUR,XBRU,BR,200000.0000,t,mifid_3,100.60000000,100.60000000,2010-12-10,BAR BB Equity,BAR EB Equity,t,EQTY,6,t,t,t,,,1921537.92593378,CIKBBEBB,,EOPR,MTF,BARb,100,0,0,250000,1250000,0,2.212,
BasWare OYJ,BAS1Vh,FI0009008403,EUR,XHEL,HE,60000.0000,t,mifid_2,45.00000000,45.90000000,2011-01-28,BAS1V FH Equity,BAS1V EB Equity,t,EQTY,12,t,t,t,,,288092.86412560,APKEFIHH,,EOPR,MTF,BAS1Vh,100,0,0,250000,1250000,0,2.754,
Baskerville Capital PLC,BASKl,GB00BDZRYX75,GBX,XLON,L,1330845.0000,t,mifid_6,4.50000000,6.00000000,2017-09-28,BASK LN Equity,BASKL EB Equity,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,BASKl,100,0,0,250000,1250000,0,0.000,
Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,15000.0000,t,mifid_6,14.99800000,43.95000000,2013-06-18,BAS BB Equity,BAS1 EB Equity,t,EQTY,6,t,t,t,,,590.41411168,CIKBBEBB,,EOPR,MTF,BASb,100,0,0,250000,1250000,0,0.000,
BASF SE,BASd,DE000BASF111,EUR,XETR,DE,650000.0000,t,mifid_6,96.15000000,96.15000000,2008-11-14,BAS GY Equity,BAS EB Equity,t,EQTY,7,t,t,t,,,404551228.29121482,DAKVDEFF,,EOPR,MTF,BASd,100,0,0,100000,500000,0,1.743,
BASF SE,BASz,DE000BASF111,CHF,XSWX,S,760630.0000,t,mifid_6,113.42000000,113.42000000,2013-10-25,BAS SE Equity,BAS2 EB Equity,t,EQTY,11,t,t,t,,,404551228.29121482,INSECHZZ,,EOPR,MTF,BASz,100,0,0,250000,1250000,0,1.743,
Batenburg Techniek,BATENa,NL0006292906,EUR,XAMS,AS,15000.0000,t,mifid_1,38.80000000,19.40000000,2013-06-05,BATEN NA Equity,BATEN EB Equity,t,EQTY,6,t,t,t,,,13427.72167513,NECINL2A,,EOPR,MTF,BATENa,100,0,0,250000,1250000,0,0.000,
British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,57669950.0000,t,mifid_6,4943.75000000,4943.75000000,2008-11-07,BATS LN Equity,BATS EB Equity,t,EQTY,1,t,t,t,,,539878339.52443922,CRSTGB22,,EOPR,MTF,BATSl,100,0,0,100000,500000,0,3.691,
Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,2233470.0000,t,mifid_5,225.10000000,225.10000000,2013-10-14,BAVA DC Equity,BAVAC EB Equity,t,EQTY,12,t,t,t,,,13011173.83290489,VPDKDKKK,,EOPR,MTF,BAVAc,100,0,0,250000,1250000,0,1.860,
Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,650000.0000,t,mifid_6,103.34000000,103.34000000,2009-09-21,BAYN GY Equity,BAY EB Equity,t,EQTY,7,t,t,t,,,438073957.76929814,DAKVDEFF,,EOPR,MTF,BAYNd,100,0,0,100000,500000,0,2.059,
Bayer AG,BAYNz,DE000BAY0017,CHF,XSWX,S,760630.0000,t,mifid_6,121.94000000,131.80000000,2017-06-19,BAYN SE Equity,BAYNZ EB Equity,t,EQTY,11,t,t,t,,,438073957.76929814,INSECHZZ,,EOPR,MTF,BAYNz,100,0,0,250000,1250000,0,2.059,
Bayer AG,BAYe,DE000BAY0017,EUR,XMAD,MC,650000.0000,t,mifid_6,103.60000000,105.55000000,2016-05-18,BAY SQ Equity,BAYE EB Equity,t,EQTY,9,t,f,t,,,438073957.76929814,IBRCESMM,,EOP,MTF,BAYe,100,0,0,250000,1250000,0,2.059,
BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,57669950.0000,t,mifid_5,585.20000000,585.20000000,2008-11-07,BA/ LN Equity,BA/ EB Equity,t,EQTY,1,t,t,t,,,173803501.71962947,CRSTGB22,,EOPR,MTF,BAl,100,0,0,100000,500000,0,3.744,
BBA Aviation PLC,BBAl,GB00B1FP8915,GBX,XLON,L,26616900.0000,t,mifid_4,362.80000000,362.80000000,2008-11-07,BBA LN Equity,BBA EB Equity,t,EQTY,1,t,t,t,,,12613298.08983622,CRSTGB22,,EOPR,MTF,BBAl,100,0,0,250000,1250000,0,2.858,
Beter Bed Holding NV,BBEDa,NL0000339703,EUR,XAMS,AS,100000.0000,t,mifid_3,13.00000000,13.00000000,2010-11-01,BBED NA Equity,BBED EB Equity,t,EQTY,6,t,t,t,,,857185.12738529,NECINL2A,,EOPR,MTF,BBEDa,100,0,0,250000,1250000,0,2.752,
BBGI SICAV SA/Fund,BBGIl,LU0686550053,GBX,XLON,L,17744600.0000,t,mifid_2,141.00000000,141.00000000,2015-06-18,BBGI LN Equity,BBGIL EB Equity,t,EQTY,1,t,t,t,,,1498269.26194275,CRSTGB22,,EOPR,MTF,BBGIl,100,0,0,250000,1250000,0,1.445,
BB Healthcare Trust Plc,BBHl,GB00BZCNLL95,GBX,XLON,L,8872300.0000,t,mifid_2,117.00000000,117.00000000,2016-12-06,BBH LN Equity,BBHL EB Equity,t,EQTY,1,t,t,t,,,573144.19854032,CRSTGB22,,EOPR,MTF,BBHl,100,0,0,250000,1250000,3,1.110,
Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,17553.0000,t,mifid_2,25.20000000,24.40000000,2013-05-17,BBN SE Equity,BBN EB Equity,t,EQTY,11,t,t,t,,,21937.30272918,INSECHZZ,,EOPR,MTF,BBNz,100,0,0,250000,1250000,0,0.000,
Tritax Big Box REIT PLC,BBOXl,GB00BG49KP99,GBX,XLON,L,26616900.0000,t,mifid_4,149.00000000,149.00000000,2015-03-13,BBOX LN Equity,BBOXL EB Equity,t,EQTY,1,t,t,t,,,11354951.11058324,CRSTGB22,,EOPR,MTF,BBOXl,100,0,0,250000,1250000,0,4.587,
Accion Ibex 35 ETF FI Cotizado Armonizado,BBVAIe,ES0105336038,EUR,XMAD,MC,1000000.0000,t,mifid_6,10.53800000,10.85500000,2014-01-24,BBVAI SQ Equity,BBVAI EB Equity,t,ETF,9,t,f,t,,,2057568.21152284,IBRCESMM,,EOP,MTF,BBVAIe,100,0,0,250000,1250000,0,0.028,
Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMAD,MC,650000.0000,t,mifid_6,7.37900000,7.37900000,2009-12-11,BBVA SQ Equity,BBVA EB Equity,t,EQTY,9,t,f,t,,,428648371.36901164,IBRCESMM,,EOP,MTF,BBVAe,100,0,0,100000,500000,0,2.619,
Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,26616900.0000,t,mifid_5,295.80000000,295.80000000,2008-11-07,BBY LN Equity,BBY EB Equity,t,EQTY,1,t,t,t,,,17130138.09196063,CRSTGB22,,EOPR,MTF,BBYl,100,0,0,250000,1250000,0,3.212,
BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,300000.0000,t,mifid_3,58.10000000,58.10000000,2010-03-23,BBZA GY Equity,BIO EB Equity,t,EQTY,7,t,t,t,,,9922810.58679805,DAKVDEFF,,EOPR,MTF,BBZAd,100,0,0,250000,1250000,0,0.384,
BB Biotech AG,BBm,CH0038389992,EUR,MTAA,MI,300000.0000,t,mifid_3,58.50000000,57.90000000,2015-03-02,BB IM Equity,BBM EB Equity,t,EQTY,9,t,t,t,,,9922810.58679805,MOTIITMM,,EOPR,MTF,BBm,100,0,0,250000,1250000,0,0.384,
Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,300000.0000,t,mifid_4,96.75000000,96.75000000,2009-03-06,BB FP Equity,BB EB Equity,t,EQTY,4,t,t,t,,,17614115.09583462,ESESFRPP,,EOPR,MTF,BBp,100,0,0,250000,1250000,0,2.486,
Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,200000.0000,t,mifid_4,73.55000000,73.55000000,2010-03-23,BC8 GY Equity,BC8 EB Equity,t,EQTY,7,t,t,t,,,4961724.78504821,DAKVDEFF,,EOPR,MTF,BC8d,100,0,0,250000,1250000,0,2.428,
Societe Brasseries du Cameroun,BCAMp,CM0000035113,EUR,XPAR,PA,15000.0000,t,mifid_1,119.00000000,149.00000000,2013-07-15,BCAM FP Equity,BCAM EB Equity,t,EQTY,4,t,t,t,,,8062.93355330,ESESFRPP,,EOPR,MTF,BCAMp,100,0,0,250000,1250000,0,0.000,
Better Capital PCC Ltd,BCAPl,GG00BYXP9G82,GBX,XLON,L,1330845.0000,t,mifid_1,62.00000000,97.00000000,2015-06-09,BCAP LN Equity,BCAPL EB Equity,t,EQTY,1,t,t,t,,,19184.77745087,CRSTGB22,,EOPR,MTF,BCAPl,100,0,0,250000,1250000,3,0.000,
Biocartis NV,BCARTb,BE0974281132,EUR,XBRU,BR,100000.0000,t,mifid_3,14.00000000,14.00000000,2016-08-09,BCART BB Equity,BCARTB EB Equity,t,EQTY,6,t,t,t,,,607670.44247945,CIKBBEBB,,EOPR,MTF,BCARTb,100,0,0,250000,1250000,0,1.626,
BCA Marketplace PLC,BCAl,GB00BP0S1D85,GBX,XLON,L,26616900.0000,t,mifid_3,198.60000000,198.60000000,2015-11-19,BCA LN Equity,BCAL EB Equity,t,EQTY,1,t,t,t,,,11886841.89563405,CRSTGB22,,EOPR,MTF,BCAl,100,0,0,250000,1250000,0,10.447,
Banque Cantonale de Geneve,BCGEz,CH0350494719,CHF,XSWX,S,17553.0000,t,mifid_2,166.00000000,161.50000000,2013-05-10,BCGE SE Equity,BCGE EB Equity,t,EQTY,11,t,t,t,,,5584.10044779,INSECHZZ,,EOPR,MTF,BCGEz,100,0,0,250000,1250000,0,0.000,
Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,234040.0000,t,mifid_4,368.80000000,368.80000000,2013-05-10,BCHN SE Equity,BCHN EB Equity,t,EQTY,11,t,t,t,,,1773904.69664143,INSECHZZ,,EOPR,MTF,BCHNz,100,0,0,250000,1250000,0,0.686,
Banque Cantonale du Jura SA,BCJz,CH0350665672,CHF,XSWX,S,17553.0000,t,mifid_1,57.00000000,58.50000000,2013-05-17,BCJ SE Equity,BCJ EB Equity,t,EQTY,11,t,t,t,,,317.29096368,INSECHZZ,,EOPR,MTF,BCJz,100,0,0,250000,1250000,3,0.000,
Biancamano SpA,BCMm,IT0004095888,EUR,MTAA,MI,30000.0000,t,mifid_2,0.30000000,0.37750000,2013-04-19,BCM IM Equity,BCM EB Equity,t,EQTY,9,t,t,t,,,92081.87475995,MOTIITMM,,EOPR,MTF,BCMm,100,0,0,250000,1250000,0,0.000,
Banco Comercial Portugues SA,BCPu,PTBCP0AM0015,EUR,XLIS,LS,300000.0000,t,mifid_5,0.30400000,0.30400000,2009-07-03,BCP PL Equity,BCP EB Equity,t,EQTY,6,t,t,t,,,21115969.30381375,IBLSPTPP,,EOPR,MTF,BCPu,100,0,0,250000,1250000,0,1.951,
Baccarat,BCRAp,FR0000064123,EUR,XPAR,PA,15000.0000,t,mifid_1,222.00000000,215.70000000,2013-07-15,BCRA FP Equity,BCRA EB Equity,t,EQTY,4,t,t,t,,,4402.82842640,ESESFRPP,,EOPR,MTF,BCRAp,100,0,0,250000,1250000,0,0.000,
Banque Cantonale Vaudoise,BCVNz,CH0015251710,CHF,XSWX,S,234040.0000,t,mifid_3,782.00000000,782.00000000,2013-05-10,BCVN SE Equity,BCVN EB Equity,t,EQTY,11,t,t,t,,,1739553.35326785,INSECHZZ,,EOPR,MTF,BCVNz,100,0,0,250000,1250000,0,0.051,
Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,200000.0000,t,mifid_3,27.17500000,27.17500000,2012-06-18,BC IM Equity,BC EB Equity,t,EQTY,9,t,t,t,,,3011790.18838145,MOTIITMM,,EOPR,MTF,BCm,100,0,0,250000,1250000,0,3.029,
Bank Cler AG,BCz,CH0018116472,CHF,XSWX,S,17553.0000,t,mifid_2,43.30000000,42.75000000,2013-05-10,BC SE Equity,BC1 EB Equity,t,EQTY,11,t,t,t,,,5584.96523765,INSECHZZ,,EOPR,MTF,BCz,100,0,0,250000,1250000,0,0.200,
Banco di Desio e della Brianza SpA,BDBRm,IT0001281374,EUR,MTAA,MI,15000.0000,t,mifid_2,2.19000000,2.67400000,2015-10-29,BDBR IM Equity,BDBRM EB Equity,t,EQTY,9,t,t,t,,,24154.30720918,MOTIITMM,,EOPR,MTF,BDBRm,100,0,0,250000,1250000,0,0.000,
Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,30000.0000,t,mifid_2,2.33000000,2.29000000,2010-04-01,BDB IM Equity,BDB EB Equity,t,EQTY,9,t,t,t,,,66538.73790515,MOTIITMM,,EOPR,MTF,BDBm,100,0,0,250000,1250000,0,0.267,
Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,35489200.0000,t,mifid_5,611.60000000,611.60000000,2008-11-07,BDEV LN Equity,BDEV EB Equity,t,EQTY,1,t,t,t,,,49663515.77389649,CRSTGB22,,EOPR,MTF,BDEVl,100,0,0,100000,500000,0,2.947,
Baron de Ley,BDLe,ES0114297015,EUR,XMAD,MC,60000.0000,t,mifid_2,109.50000000,111.00000000,2012-10-10,BDL SQ Equity,BDL EB Equity,t,EQTY,9,t,f,t,,,223047.56072775,IBRCESMM,,EOP,MTF,BDLe,100,0,0,250000,1250000,0,0.310,
Borr Drilling Ltd,BDRILo,BMG1466R1088,NOK,XOSL,OL,147604.5000,t,mifid_6,36.00500000,36.00500000,2017-11-09,BDRILL NO Equity,BDRILO EB Equity,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,EOPR,MTF,BDRILo,100,0,0,250000,1250000,3,2.215,
Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,200000.0000,t,mifid_4,109.00000000,109.00000000,2011-01-12,BDT GY Equity,BDT EB Equity,t,EQTY,7,t,t,t,,,4670077.39663319,DAKVDEFF,,EOPR,MTF,BDTd,100,0,0,250000,1250000,0,3.413,
Avenue de Beaulieu,BEABb,BE0003661726,EUR,XBRU,BR,15000.0000,t,mifid_6,90.05000000,149.86790000,2013-06-18,BEAB BB Equity,BEAB EB Equity,t,EQTY,6,t,t,t,,,16126.07939086,CIKBBEBB,,EOPR,MTF,BEABb,100,0,0,250000,1250000,0,0.000,
Belimo Holding AG,BEANz,CH0001503199,CHF,XSWX,S,117020.0000,t,mifid_3,4580.00000000,4580.00000000,2013-05-10,BEAN SE Equity,BEAN EB Equity,t,EQTY,11,t,t,t,,,720036.05182581,INSECHZZ,,EOPR,MTF,BEANz,100,0,0,250000,1250000,0,0.110,
B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,60000.0000,t,mifid_3,11.64000000,11.64000000,2013-04-19,BEC IM Equity,BEC EB Equity,t,EQTY,9,t,t,t,,,268664.82033558,MOTIITMM,,EOPR,MTF,BECm,100,0,0,250000,1250000,0,0.456,
Blackrock Emerging Europe PLC,BEEPl,GB00B0BN1P96,GBX,XLON,L,5323380.0000,t,mifid_2,385.00000000,355.00000000,2015-06-09,BEEP LN Equity,BEEPL EB Equity,t,EQTY,1,t,t,t,,,132384.69619152,CRSTGB22,,EOPR,MTF,BEEPl,100,0,0,250000,1250000,0,0.000,
Baring Emerging Europe PLC,BEEl,GB0032273343,GBX,XLON,L,5323380.0000,t,mifid_2,837.00000000,780.50000000,2008-11-07,BEE LN Equity,BEE EB Equity,t,EQTY,1,t,t,t,,,114777.55908923,CRSTGB22,,EOPR,MTF,BEEl,100,0,0,250000,1250000,0,0.393,
Befimmo SA,BEFBb,BE0003678894,EUR,XBRU,BR,200000.0000,t,mifid_3,53.50000000,53.50000000,2009-03-04,BEFB BB Equity,BEFB EB Equity,t,EQTY,6,t,t,t,,,2481973.14495974,CIKBBEBB,,EOPR,MTF,BEFBb,100,0,0,250000,1250000,0,2.229,
BE Group AB,BEGRs,SE0008321921,SEK,XSTO,ST,590628.0000,t,mifid_3,57.10000000,51.50000000,2016-05-16,BEGR SS Equity,BEGRS EB Equity,t,EQTY,12,t,t,t,,,202258.59554316,VPCSSESS,,EOPR,MTF,BEGRs,100,0,0,250000,1250000,0,0.032,
Beijer Alma AB,BEIABs,SE0000190134,SEK,XSTO,ST,590628.0000,t,mifid_3,261.00000000,261.00000000,2015-02-24,BEIAB SS Equity,BEIABS EB Equity,t,EQTY,12,t,t,t,,,228501.31828208,VPCSSESS,,EOPR,MTF,BEIABs,100,0,0,250000,1250000,0,1.080,
Beijer Ref AB,BEIJBs,SE0000112906,SEK,XSTO,ST,590628.0000,t,mifid_2,304.00000000,304.00000000,2015-02-24,BEIJB SS Equity,BEIJBS EB Equity,t,EQTY,12,t,t,t,,,350844.71830314,VPCSSESS,,EOPR,MTF,BEIJBs,100,0,0,250000,1250000,0,1.136,
Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,500000.0000,t,mifid_5,96.82000000,96.82000000,2008-11-19,BEI GY Equity,BEI EB Equity,t,EQTY,7,t,t,t,,,62324549.92167797,DAKVDEFF,,EOPR,MTF,BEId,100,0,0,100000,500000,0,2.401,
Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,300000.0000,t,mifid_4,36.84000000,36.84000000,2008-11-14,BEKB BB Equity,BEKB EB Equity,t,EQTY,6,t,t,t,,,9273993.67670665,CIKBBEBB,,EOPR,MTF,BEKBb,100,0,0,250000,1250000,0,2.934,
Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,17553.0000,t,mifid_3,183.20000000,182.80000000,2012-10-26,BEKN SE Equity,BEKN EB Equity,t,EQTY,11,t,t,t,,,46332.23917763,INSECHZZ,,EOPR,MTF,BEKNz,100,0,0,250000,1250000,0,0.008,
Beijer Electronics Group AB,BELEs,SE0000671711,SEK,XSTO,ST,590628.0000,t,mifid_2,33.00000000,30.80000000,2016-05-12,BELE SS Equity,BELES EB Equity,t,EQTY,12,t,t,t,,,113930.75131627,VPCSSESS,,EOPR,MTF,BELEs,100,0,0,250000,1250000,0,0.005,
Le Belier,BELIp,FR0000072399,EUR,XPAR,PA,60000.0000,t,mifid_3,58.50000000,58.50000000,2013-07-15,BELI FP Equity,BELI EB Equity,t,EQTY,4,t,t,t,,,209528.06360154,ESESFRPP,,EOPR,MTF,BELIp,100,0,0,250000,1250000,0,0.570,
Bell Food Group AG,BELLz,CH0315966322,CHF,XSWX,S,70212.0000,t,mifid_3,438.50000000,438.50000000,2013-05-10,BELL SE Equity,BELL EB Equity,t,EQTY,11,t,t,t,,,216767.83248489,INSECHZZ,,EOPR,MTF,BELLz,100,0,0,250000,1250000,0,0.085,
Belgian Resources & Capital Co,BELRb,BE0020575115,EUR,XBRU,BR,15000.0000,t,mifid_1,110.00000000,95.00000000,2013-06-18,BELR BB Equity,BELR EB Equity,t,EQTY,6,t,t,t,,,3168.12350254,CIKBBEBB,,EOPR,MTF,BELRb,100,0,0,250000,1250000,3,0.000,
Beluga,BELUb,BE0003723377,EUR,XBRU,BR,15000.0000,t,mifid_1,1.30000000,1.26000000,2013-06-18,BELU BB Equity,BELU EB Equity,t,EQTY,6,t,t,t,,,245.16030457,CIKBBEBB,,EOPR,MTF,BELUb,100,0,0,250000,1250000,0,0.000,
Belships ASA,BELo,NO0003094104,NOK,XOSL,OL,147604.5000,t,mifid_2,5.18000000,5.45000000,2016-03-21,BEL NO Equity,BELO EB Equity,t,EQTY,12,t,t,t,,,45624.92064785,VPSNNOKK,,EOPR,MTF,BELo,100,0,0,250000,1250000,0,0.010,
Beneteau SA,BENp,FR0000035164,EUR,XPAR,PA,200000.0000,t,mifid_3,22.35000000,22.35000000,2009-03-06,BEN FP Equity,BEN2 EB Equity,t,EQTY,4,t,t,t,,,1116827.23571157,ESESFRPP,,EOPR,MTF,BENp,100,0,0,250000,1250000,0,2.774,
Bergman & Beving AB,BERGBs,SE0000101362,SEK,XSTO,ST,984380.0000,t,mifid_3,88.20000000,88.20000000,2015-02-24,BERGB SS Equity,BERGBS EB Equity,t,EQTY,12,t,t,t,,,891844.50341319,VPCSSESS,,EOPR,MTF,BERGBs,100,0,0,250000,1250000,0,2.112,
Bergen Group ASA,BERGEo,NO0010379779,NOK,XOSL,OL,590418.0000,t,mifid_3,2.03000000,2.48000000,2016-03-30,BERGEN NO Equity,BERGEO EB Equity,t,EQTY,12,t,t,t,,,184514.93660732,VPSNNOKK,,EOPR,MTF,BERGEo,100,0,0,250000,1250000,0,0.019,
LYXOR FTSE MIB DAILY SHORT Bear UCITS ETF,BERMIm,FR0010446146,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.62600000,18.00000000,2015-11-27,BERMIB IM Equity,BERMIM EB Equity,t,ETF,9,t,t,t,,,5457171.07147959,MOTIITMM,,EOPR,MTF,BERMIm,100,0,0,250000,1250000,0,0.000,
Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,BERRp,FR0000062341,EUR,XPAR,PA,15000.0000,t,mifid_1,7.00000000,6.54000000,2013-07-15,BERR FP Equity,BERR EB Equity,t,EQTY,4,t,t,t,,,1510.36309645,ESESFRPP,,EOPR,MTF,BERRp,100,0,0,250000,1250000,0,0.000,
BE Semiconductor Industries NV,BESIa,NL0000339760,EUR,XAMS,AS,300000.0000,t,mifid_4,80.65000000,80.65000000,2012-10-26,BESI NA Equity,BESI EB Equity,t,EQTY,6,t,t,t,,,14755092.65051321,NECINL2A,,EOPR,MTF,BESIa,100,0,0,250000,1250000,0,1.673,
Besqab AB,BESQs,SE0005991411,SEK,XSTO,ST,590628.0000,t,mifid_3,113.20000000,113.20000000,2016-03-16,BESQ SS Equity,BESQS EB Equity,t,EQTY,12,t,t,t,,,199244.12601566,VPCSSESS,,EOPR,MTF,BESQs,100,0,0,250000,1250000,0,0.574,
Best Union Co SpA,BESTm,IT0004273915,EUR,MTAA,MI,15000.0000,t,mifid_1,3.08000000,3.51800000,2014-09-25,BEST IM Equity,BESTM EB Equity,t,EQTY,9,t,t,t,,,32735.48500599,MOTIITMM,,EOPR,MTF,BESTm,100,0,0,250000,1250000,0,0.183,
Betsson AB,BETSBs,SE0009806896,SEK,XSTO,ST,2953140.0000,t,mifid_5,63.92000000,63.92000000,2012-07-03,BETSB SS Equity,BETSB EB Equity,t,EQTY,12,t,t,t,,,9155407.59091910,VPCSSESS,,EOPR,MTF,BETSBs,100,0,0,250000,1250000,3,1.950,
BE,BETm,IT0001479523,EUR,MTAA,MI,100000.0000,t,mifid_3,1.03200000,1.08400000,2013-04-19,BET IM Equity,BETM EB Equity,t,EQTY,9,t,t,t,,,630265.89654773,MOTIITMM,,EOPR,MTF,BETm,100,0,0,250000,1250000,0,0.618,
Bever Holding NV,BEVERa,NL0000285278,EUR,XAMS,AS,15000.0000,t,mifid_1,4.00000000,2.73000000,2013-06-05,BEVER NA Equity,BEVER EB Equity,t,EQTY,6,t,t,t,,,629.97888325,NECINL2A,,EOPR,MTF,BEVERa,100,0,0,250000,1250000,0,0.000,
Berentzen-Gruppe AG,BEZd,DE0005201602,EUR,XETR,DE,60000.0000,t,mifid_3,8.28000000,8.33500000,2017-07-12,BEZ GY Equity,BEZD EB Equity,t,EQTY,7,t,t,t,,,384808.01122782,DAKVDEFF,,EOPR,MTF,BEZd,100,0,0,250000,1250000,3,1.150,
Beazley PLC,BEZl,GB00BYQ0JC66,GBX,XLON,L,26616900.0000,t,mifid_4,522.00000000,522.00000000,2008-11-07,BEZ LN Equity,BEZL EB Equity,t,EQTY,1,t,t,t,,,11476892.65842766,CRSTGB22,,EOPR,MTF,BEZl,100,0,0,250000,1250000,0,3.146,
Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,60000.0000,t,mifid_2,0.42700000,0.42550000,2013-04-19,BE IM Equity,BE EB Equity,t,EQTY,9,t,t,t,,,148056.73641392,MOTIITMM,,EOPR,MTF,BEm,100,0,0,250000,1250000,0,0.012,
BASF SE,BFAl,DE000BASF111,EUR,XLON,L,650000.0000,t,mifid_6,95.55000000,95.55000000,2017-08-30,BFA LN Equity,BFAL EB Equity,t,EQTY,1,t,t,t,,,404551228.29121482,CRSTGB22,,EOPR,MTF,BFAl,100,0,0,250000,1250000,0,1.743,
Banca Finnat Euramerica SpA,BFEm,IT0000088853,EUR,MTAA,MI,30000.0000,t,mifid_2,0.40400000,0.37660000,2013-04-19,BFE IM Equity,BFE EB Equity,t,EQTY,9,t,t,t,,,68714.53659746,MOTIITMM,,EOPR,MTF,BFEm,100,0,0,250000,1250000,0,0.000,
Banca Farmafactoring SpA,BFFm,IT0005244402,EUR,MTAA,MI,200000.0000,t,mifid_4,6.47000000,6.47000000,2017-05-12,BFF IM Equity,BFFM EB Equity,t,EQTY,9,t,t,t,,,2674743.12866850,MOTIITMM,,EOPR,MTF,BFFm,100,0,0,250000,1250000,3,7.965,
BF SpA,BFGm,IT0005187460,EUR,MTAA,MI,15000.0000,t,mifid_2,2.50000000,2.51000000,2017-07-19,BFG IM Equity,BFGM EB Equity,t,EQTY,9,t,t,t,,,49316.37547278,MOTIITMM,,EOPR,MTF,BFGm,100,0,0,250000,1250000,3,0.000,
Basic-Fit NV,BFITa,NL0011872650,EUR,XAMS,AS,200000.0000,t,mifid_3,21.35000000,21.35000000,2016-09-21,BFIT NA Equity,BFITA EB Equity,t,EQTY,6,t,t,t,,,1529261.36447099,NECINL2A,,EOPR,MTF,BFITa,100,0,0,250000,1250000,0,7.956,
Befesa SA,BFSAd,LU1704650164,EUR,XETR,DE,15000.0000,t,mifid_6,39.60000000,39.60000000,2017-11-06,BFSA GY Equity,BFSAD EB Equity,t,EQTY,7,t,t,t,,,25000,DAKVDEFF,,EOPR,MTF,BFSAd,100,0,0,250000,1250000,3,9.563,
BGEO Group PLC,BGEOl,GB00B759CR16,GBX,XLON,L,26616900.0000,t,mifid_4,3776.00000000,3776.00000000,2010-09-24,BGEO LN Equity,BGEO1 EB Equity,t,EQTY,1,t,t,t,,,11450887.78321756,CRSTGB22,,EOPR,MTF,BGEOl,100,0,0,250000,1250000,0,3.125,
Baillie Gifford Japan Trust PLC/The,BGFDl,GB0000485838,GBX,XLON,L,17744600.0000,t,mifid_3,865.00000000,865.00000000,2015-06-02,BGFD LN Equity,BGFDL EB Equity,t,EQTY,1,t,t,t,,,1748846.59143840,CRSTGB22,,EOPR,MTF,BGFDl,100,0,0,250000,1250000,0,1.529,
Boussard & Gavaudan Holding Ltd,BGHLa,GG00B1FQG453,EUR,XAMS,AS,60000.0000,t,mifid_1,19.40000000,19.40000000,2013-06-05,BGHL NA Equity,BGHL EB Equity,t,EQTY,6,t,t,t,,,350951.42914653,NECINL2A,,EOPR,MTF,BGHLa,100,0,0,250000,1250000,0,0.133,
Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,300000.0000,t,mifid_4,30.32000000,30.32000000,2010-03-08,BGN IM Equity,BGN EB Equity,t,EQTY,9,t,t,t,,,15205405.92801864,MOTIITMM,,EOPR,MTF,BGNm,100,0,0,250000,1250000,0,3.943,
Baillie Gifford Shin Nippon PLC,BGSl,GB0000706274,GBX,XLON,L,8872300.0000,t,mifid_2,914.00000000,914.00000000,2015-06-26,BGS LN Equity,BGSL EB Equity,t,EQTY,1,t,t,t,,,844001.75580016,CRSTGB22,,EOPR,MTF,BGSl,100,0,0,250000,1250000,0,0.465,
BAWAG Group AG,BGv,AT0000BAWAG2,EUR,XWBO,VI,15000.0000,t,mifid_6,47.47000000,47.47000000,2017-10-26,BG AV Equity,BGV EB Equity,t,EQTY,8,t,t,t,,,25000,OCSDATWW,,EOPR,MTF,BGv,100,0,0,250000,1250000,3,3.788,
BH Global Ltd/The Fund,BHGGl,GG00B2QQPT96,GBX,XLON,L,8872300.0000,t,mifid_2,1375.00000000,1375.00000000,2008-11-07,BHGG LN Equity,BHGG EB Equity,t,EQTY,1,t,t,t,,,675051.03837667,CRSTGB22,,EOPR,MTF,BHGGl,100,0,0,250000,1250000,0,0.402,
BH Global Ltd/The Fund,BHGUl,GG00B2QQPS89,USD,XLON,L,35979.0000,t,mifid_1,13.75000000,13.21000000,2009-04-06,BHGU LN Equity,BHGU EB Equity,t,EQTY,1,t,t,t,,,67146.32987946,CRSTGB22,,EOPR,MTF,BHGUl,100,0,0,250000,1250000,0,0.000,
BH Macro Ltd,BHMGl,GG00B1NP5142,GBX,XLON,L,8872300.0000,t,mifid_3,2060.00000000,2060.00000000,2008-11-07,BHMG LN Equity,BHMG EB Equity,t,EQTY,1,t,t,t,,,773851.62170618,CRSTGB22,,EOPR,MTF,BHMGl,100,0,0,250000,1250000,0,1.932,
BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,L,35979.0000,t,mifid_1,20.90000000,20.25000000,2010-06-21,BHMU LN Equity,BHMU EB Equity,t,EQTY,1,t,t,t,,,83880.90495518,CRSTGB22,,EOPR,MTF,BHMUl,100,0,0,250000,1250000,0,0.000,
Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,60000.0000,t,mifid_3,0.55000000,0.51000000,2013-04-19,BIA IM Equity,BIA EB Equity,t,EQTY,9,t,t,t,,,296983.24622327,MOTIITMM,,EOPR,MTF,BIAm,100,0,0,250000,1250000,0,0.000,
Bioera SpA,BIEm,IT0004711203,EUR,MTAA,MI,30000.0000,t,mifid_2,0.17200000,0.18010000,2013-04-19,BIE IM Equity,BIE EB Equity,t,EQTY,9,t,t,t,,,61657.23737312,MOTIITMM,,EOPR,MTF,BIEm,100,0,0,250000,1250000,0,0.061,
Biffa PLC,BIFFl,GB00BD8DR117,GBX,XLON,L,17744600.0000,t,mifid_3,247.50000000,247.50000000,2016-10-20,BIFF LN Equity,BIFFL EB Equity,t,EQTY,1,t,t,t,,,2045629.52324694,CRSTGB22,,EOPR,MTF,BIFFl,100,0,0,250000,1250000,0,8.321,
Brondbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,111673.5000,t,mifid_2,0.78600000,1.47000000,2013-10-14,BIFB DC Equity,BIFC EB Equity,t,EQTY,12,t,t,t,,,35115.92989370,VPDKDKKK,,EOPR,MTF,BIFc,100,0,0,250000,1250000,0,0.000,
Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,60000.0000,t,mifid_3,15.22000000,15.22000000,2013-07-15,BIG FP Equity,BIG EB Equity,t,EQTY,4,t,t,t,,,387950.86337968,ESESFRPP,,EOPR,MTF,BIGp,100,0,0,250000,1250000,0,0.642,
Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,60000.0000,t,mifid_3,50.80000000,50.80000000,2012-10-26,BIJ GY Equity,BIJ EB Equity,t,EQTY,7,t,t,t,,,464889.74732359,DAKVDEFF,,EOPR,MTF,BIJd,100,0,0,250000,1250000,0,0.636,
Bilia AB,BILIAs,SE0009921588,SEK,XSTO,ST,1968760.0000,t,mifid_4,78.95000000,78.95000000,2015-02-24,BILIA SS Equity,BILIAS EB Equity,t,EQTY,12,t,t,t,,,2545292.58725506,VPCSSESS,,EOPR,MTF,BILIAs,100,0,0,250000,1250000,3,1.455,
BillerudKorsnas AB,BILLs,SE0000862997,SEK,XSTO,ST,2953140.0000,t,mifid_5,121.60000000,121.60000000,2014-07-16,BILL SS Equity,BILLS EB Equity,t,EQTY,12,t,t,t,,,15116268.17471092,VPCSSESS,,EOPR,MTF,BILLs,100,0,0,250000,1250000,0,2.492,
Banca Intermobiliare SpA,BIMm,IT0000074077,EUR,MTAA,MI,60000.0000,t,mifid_2,0.59200000,1.10000000,2010-04-01,BIM IM Equity,BIMM EB Equity,t,EQTY,9,t,t,t,,,141435.42751091,MOTIITMM,,EOPR,MTF,BIMm,100,0,0,250000,1250000,0,0.133,
BioMerieux,BIMp,FR0013280286,EUR,XPAR,PA,200000.0000,t,mifid_3,76.80000000,76.80000000,2009-12-21,BIM FP Equity,BIMP EB Equity,t,EQTY,4,t,t,t,,,2242519.26288660,ESESFRPP,,EOPR,MTF,BIMp,100,0,0,250000,1250000,3,2.758,
Bonhote Immobilier,BIMz,CH0026725611,CHF,XSWX,S,1170200.0000,t,mifid_6,143.20000000,143.80000000,2014-06-13,BIM SE Equity,BIMZ EB Equity,t,EQTY,11,t,t,t,,,5512.82801188,INSECHZZ,,EOPR,MTF,BIMz,100,0,0,250000,1250000,0,0.000,
BinckBank NV,BINCKa,NL0000335578,EUR,XAMS,AS,200000.0000,t,mifid_3,4.39000000,4.39000000,2008-11-14,BINCK NA Equity,BINCK EB Equity,t,EQTY,6,t,t,t,,,1290011.15799114,NECINL2A,,EOPR,MTF,BINCKa,100,0,0,250000,1250000,0,1.295,
BioInvent International AB,BINVs,SE0000789711,SEK,XSTO,ST,590628.0000,t,mifid_3,2.28500000,2.21000000,2016-05-13,BINV SS Equity,BINVS EB Equity,t,EQTY,12,t,t,t,,,222012.47514202,VPCSSESS,,EOPR,MTF,BINVs,100,0,0,250000,1250000,0,0.046,
Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,200000.0000,t,mifid_3,22.05000000,22.05000000,2011-01-12,BIO3 GY Equity,BIO3 EB Equity,t,EQTY,7,t,t,t,,,3292251.01119668,DAKVDEFF,,EOPR,MTF,BIO3d,100,0,0,250000,1250000,0,2.206,
BioArctic AB,BIOABs,SE0010323311,SEK,XSTO,ST,147657.0000,t,mifid_6,26.80000000,27.15000000,2017-10-16,BIOAB SS Equity,BIOABS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPR,MTF,BIOABs,100,0,0,250000,1250000,3,4.094,
Biohit OYJ,BIOBVh,FI0009005482,EUR,XHEL,HE,30000.0000,t,mifid_2,5.28000000,5.81000000,2013-08-12,BIOBV FH Equity,BIOBV EB Equity,t,EQTY,12,t,t,t,,,64349.32043814,APKEFIHH,,EOPR,MTF,BIOBVh,100,0,0,250000,1250000,0,0.011,
BioGaia AB,BIOGBs,SE0000470395,SEK,XSTO,ST,984380.0000,t,mifid_3,321.00000000,321.00000000,2015-02-24,BIOGB SS Equity,BIOGBS EB Equity,t,EQTY,12,t,t,t,,,762495.71950315,VPCSSESS,,EOPR,MTF,BIOGBs,100,0,0,250000,1250000,0,2.580,
Biotech Growth Trust PLC/The,BIOGl,GB0000385517,GBX,XLON,L,8872300.0000,t,mifid_2,772.00000000,792.00000000,2015-06-02,BIOG LN Equity,BIOGL EB Equity,t,EQTY,1,t,t,t,,,823379.23958696,CRSTGB22,,EOPR,MTF,BIOGl,100,0,0,250000,1250000,0,0.644,
BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,351060.0000,t,mifid_4,68.50000000,68.50000000,2012-10-26,BION SE Equity,BION EB Equity,t,EQTY,11,t,t,t,,,9922810.58679805,INSECHZZ,,EOPR,MTF,BIONz,100,0,0,250000,1250000,0,0.384,
Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,446694.0000,t,mifid_3,3.65000000,3.23000000,2013-10-14,BIOPOR DC Equity,BIOPOC EB Equity,t,EQTY,12,t,t,t,,,151135.73950007,VPDKDKKK,,EOPR,MTF,BIOPOc,100,0,0,250000,1250000,0,0.013,
Biotec Pharmacon ASA,BIOTEo,NO0010014632,NOK,XOSL,OL,295209.0000,t,mifid_2,7.48000000,6.50000000,2016-03-30,BIOTEC NO Equity,BIOTEO EB Equity,t,EQTY,12,t,t,t,,,85439.34996509,VPSNNOKK,,EOPR,MTF,BIOTEo,100,0,0,250000,1250000,0,0.061,
Biotage AB,BIOTs,SE0000454746,SEK,XSTO,ST,984380.0000,t,mifid_3,88.90000000,88.90000000,2016-05-13,BIOT SS Equity,BIOTS EB Equity,t,EQTY,12,t,t,t,,,566812.09969926,VPCSSESS,,EOPR,MTF,BIOTs,100,0,0,250000,1250000,0,1.825,
Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,100000.0000,t,mifid_3,27.00000000,24.44000000,2014-07-02,BIO GY Equity,BIOD EB Equity,t,EQTY,7,t,t,t,,,634690.67430826,DAKVDEFF,,EOPR,MTF,BIOd,100,0,0,250000,1250000,0,1.916,
Biosearch SA,BIOe,ES0172233118,EUR,XMAD,MC,60000.0000,t,mifid_2,0.62800000,0.52500000,2012-10-10,BIO SQ Equity,BIO1 EB Equity,t,EQTY,9,t,f,t,,,164204.13535533,IBRCESMM,,EOP,MTF,BIOe,100,0,0,250000,1250000,0,0.000,
Bank of Ireland Group PLC,BIRGi,IE00BD1RP616,EUR,XDUB,I,400000.0000,t,mifid_4,7.80000000,7.80000000,2017-07-10,BIRG ID Equity,BIRGI EB Equity,t,EQTY,3,t,t,t,,,26139671.48782139,CRSTGB22XXX,,EOP,MTF,BIRGi,100,0,0,250000,1250000,3,3.521,
Bank of Ireland Group PLC,BIRGl,IE00BD1RP616,EUR,XLON,L,400000.0000,t,mifid_4,7.78000000,7.78000000,2017-07-10,BIRG LN Equity,BIRGL EB Equity,t,EQTY,1,t,t,t,,,26139671.48782139,CRSTGB22,,EOPR,MTF,BIRGl,100,0,0,250000,1250000,3,3.521,
Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,60000.0000,t,mifid_3,6.05000000,6.05000000,2013-08-12,BITTI FH Equity,BITTIH EB Equity,t,EQTY,12,t,t,t,,,273646.16158902,APKEFIHH,,EOPR,MTF,BITTIh,100,0,0,250000,1250000,0,0.169,
Berkeley Group Holdings PLC,BKGl,GB00B02L3W35,GBX,XLON,L,44361500.0000,t,mifid_5,4141.00000000,4141.00000000,2008-11-07,BKG LN Equity,BKG EB Equity,t,EQTY,1,t,t,t,,,53429470.43219792,CRSTGB22,,EOPR,MTF,BKGl,100,0,0,100000,500000,0,3.137,
Bankia SA,BKIAe,ES0113307062,EUR,XMAD,MC,500000.0000,t,mifid_5,4.19000000,4.19000000,2011-07-21,BKIA SQ Equity,BKIA EB Equity,t,EQTY,9,t,f,t,,,55698219.49872440,IBRCESMM,,EOP,MTF,BKIAe,100,0,0,100000,500000,3,4.885,
Bank Muscat SAOG,BKMl,US0637462005,USD,XLON,L,17989.5000,t,mifid_1,3.20000000,3.91430000,2013-08-23,BKM LI Equity,BKM EB Equity,t,DR,1,t,t,t,,,1263.06125278,MGTCBEBE,,EOPR,MTF,BKMl,100,0,0,250000,1250000,3,0.000,
Bankinter SA,BKTe,ES0113679I37,EUR,XMAD,MC,400000.0000,t,mifid_5,8.53400000,8.53400000,2009-12-11,BKT SQ Equity,BKT EB Equity,t,EQTY,9,t,f,t,,,42673879.62293627,IBRCESMM,,EOP,MTF,BKTe,100,0,0,100000,500000,0,3.720,
BKW AG,BKWz,CH0130293662,CHF,XSWX,S,234040.0000,t,mifid_3,58.50000000,58.50000000,2013-05-17,BKW SE Equity,BKW EB Equity,t,EQTY,11,t,t,t,,,2318261.14527999,INSECHZZ,,EOPR,MTF,BKWz,100,0,0,250000,1250000,0,0.181,
BLOM Bank SAL,BLBDl,US0936881095,USD,XLON,L,71958.0000,t,mifid_1,12.80000000,12.90000000,2010-09-24,BLBD LI Equity,BLBD EB Equity,t,DR,1,t,t,t,,,241236.02002512,MGTCBEBE,,EOPR,MTF,BLBDl,100,0,0,250000,1250000,0,0.769,
Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,60000.0000,t,mifid_3,54.80000000,54.80000000,2013-07-15,BLC FP Equity,BLC EB Equity,t,EQTY,4,t,t,t,,,214869.25553607,ESESFRPP,,EOPR,MTF,BLCp,100,0,0,250000,1250000,0,0.270,
Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,15000.0000,t,mifid_1,125.00000000,53.01000000,2013-07-15,BLEE FP Equity,BLEE EB Equity,t,EQTY,4,t,t,t,,,20.09010152,ESESFRPP,,EOPR,MTF,BLEEp,100,0,0,250000,1250000,3,0.000,
BFW Liegenschaften AG,BLINz,CH0018206117,CHF,XSWX,S,17553.0000,t,mifid_2,43.20000000,42.50000000,2013-05-17,BLIN SE Equity,BLIN EB Equity,t,EQTY,11,t,t,t,,,3393.78023747,INSECHZZ,,EOPR,MTF,BLINz,100,0,0,250000,1250000,0,0.000,
Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,17553.0000,t,mifid_2,918.00000000,905.00000000,2013-05-10,BLKB SE Equity,BLKB EB Equity,t,EQTY,11,t,t,t,,,4761.91863674,INSECHZZ,,EOPR,MTF,BLKBz,100,0,0,250000,1250000,0,0.000,
British Land Co PLC/The,BLNDl,GB0001367019,GBX,XLON,L,44361500.0000,t,mifid_5,678.00000000,678.00000000,2008-11-07,BLND LN Equity,BLND EB Equity,t,EQTY,1,t,t,t,,,50308807.25128984,CRSTGB22,,EOPR,MTF,BLNDl,100,0,0,100000,500000,0,2.832,
BHP Billiton PLC,BLTl,GB0000566504,GBX,XLON,L,57669950.0000,t,mifid_6,1592.00000000,1592.00000000,2008-10-31,BLT LN Equity,BLT EB Equity,t,EQTY,1,t,t,t,,,226481333.63737884,CRSTGB22,,EOPR,MTF,BLTl,100,0,0,100000,500000,0,2.657,
Blue Vision A A/S,BLVISc,DK0060700359,DKK,XCSE,CO,111673.5000,t,mifid_2,0.58000000,0.84500000,2013-10-14,BLVISA DC Equity,BLVISA EB Equity,t,EQTY,12,t,t,t,,,31045.91649034,VPDKDKKK,,EOPR,MTF,BLVISc,100,0,0,250000,1250000,0,0.000,
Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,1968760.0000,t,mifid_3,52.10000000,52.10000000,2015-02-24,BMAX SS Equity,BMAXS EB Equity,t,EQTY,12,t,t,t,,,2394897.92845961,VPCSSESS,,EOPR,MTF,BMAXs,100,0,0,250000,1250000,0,2.539,
Byggma ASA,BMAo,NO0003087603,NOK,XOSL,OL,147604.5000,t,mifid_1,90.00000000,62.00000000,2016-03-15,BMA NO Equity,BMAO EB Equity,t,EQTY,12,t,t,t,,,14252.50284044,VPSNNOKK,,EOPR,MTF,BMAo,100,0,0,250000,1250000,0,0.000,
Banca Mediolanum SpA,BMEDm,IT0004776628,EUR,MTAA,MI,300000.0000,t,mifid_4,7.72000000,7.72000000,2015-12-30,BMED IM Equity,BMEDM EB Equity,t,EQTY,9,t,t,t,,,14643038.48923823,MOTIITMM,,EOPR,MTF,BMEDm,100,0,0,100000,500000,0,4.081,
Bolsas y Mercados Espanoles SHMSF SA,BMEe,ES0115056139,EUR,XMAD,MC,300000.0000,t,mifid_4,27.70000000,27.70000000,2009-12-11,BME SQ Equity,BME EB Equity,t,EQTY,9,t,f,t,,,6025225.04118516,IBRCESMM,,EOP,MTF,BMEe,100,0,0,250000,1250000,0,2.996,
B&M European Value Retail SA,BMEl,LU1072616219,GBX,XLON,L,35489200.0000,t,mifid_5,413.50000000,413.50000000,2014-06-16,BME LN Equity,BMEL EB Equity,t,EQTY,1,t,t,t,,,38828991.02157512,CRSTGB22,,EOPR,MTF,BMEl,100,0,0,250000,1250000,0,4.387,
Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005218752,EUR,MTAA,MI,300000.0000,t,mifid_5,3.90500000,3.90500000,2008-11-27,BMPS IM Equity,BMPS EB Equity,t,EQTY,9,t,t,t,,,18662329.00000000,MOTIITMM,,EOPR,MTF,BMPSm,100,0,0,250000,1250000,3,0.790,
Braemar Shipping Services PLC,BMSl,GB0000600931,GBX,XLON,L,5323380.0000,t,mifid_2,261.00000000,261.00000000,2015-04-08,BMS LN Equity,BMSL EB Equity,t,EQTY,1,t,t,t,,,378689.78262650,CRSTGB22,,EOPR,MTF,BMSl,100,0,0,250000,1250000,0,2.769,
Bluebird Merchant Ventures Ltd,BMVl,VGG118701058,GBX,XLON,L,1330845.0000,t,mifid_1,2.72000000,4.62500000,2016-04-14,BMV LN Equity,BMVL EB Equity,t,EQTY,1,t,t,t,,,16035.51511369,CRSTGB22,,EOPR,MTF,BMVl,100,0,0,250000,1250000,0,0.000,
Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,300000.0000,t,mifid_4,77.90000000,77.90000000,2014-01-10,BMW3 GY Equity,BMW3 EB Equity,t,EQTY,7,t,t,t,,,6375189.60002806,DAKVDEFF,,EOPR,MTF,BMW3d,100,0,0,250000,1250000,0,1.877,
Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,650000.0000,t,mifid_6,92.91000000,92.91000000,2008-11-19,BMW GY Equity,BMW EB Equity,t,EQTY,7,t,t,t,,,279034068.42575848,DAKVDEFF,,EOPR,MTF,BMWd,100,0,0,100000,500000,0,2.234,
Bloomsbury Publishing PLC,BMYl,GB0033147751,GBX,XLON,L,5323380.0000,t,mifid_2,186.00000000,188.00000000,2015-04-09,BMY LN Equity,BMYL EB Equity,t,EQTY,1,t,t,t,,,151112.08684143,CRSTGB22,,EOPR,MTF,BMYl,100,0,0,250000,1250000,0,3.837,
Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,60000.0000,t,mifid_2,2930.00000000,2930.00000000,2010-12-10,BNB BB Equity,BNB EB Equity,t,EQTY,6,t,t,t,,,263741.60888948,CIKBBEBB,,EOPR,MTF,BNBb,100,0,0,250000,1250000,0,0.427,
Banco Santander SA,BNCl,ES0113900J37,GBX,XLON,L,57669950.0000,t,mifid_6,518.10000000,518.10000000,2013-06-03,BNC LN Equity,BNC EB Equity,t,EQTY,1,t,t,t,,,767213906.54201949,CRSTGB22,,EOPR,MTF,BNCl,100,0,0,250000,1250000,0,3.092,
Business & Decision,BNDp,FR0000078958,EUR,XPAR,PA,30000.0000,t,mifid_2,8.00000000,7.92500000,2013-07-15,BND FP Equity,BND EB Equity,t,EQTY,4,t,t,t,,,77899.80162437,ESESFRPP,,EOPR,MTF,BNDp,100,0,0,250000,1250000,0,0.009,
LYXOR EURO STOXX BANKS DR UCITS ETF,BNKEp,FR0011645647,EUR,XPAR,PA,1000000.0000,t,tck_0100,118.96000000,118.65000000,2015-08-26,BNKE FP Equity,BNKEP EB Equity,t,ETF,4,t,t,t,,,26119614.81169442,ESESFRPP,,EOPR,MTF,BNKEp,100,0,0,250000,1250000,0,0.001,
Bankers Investment Trust PLC/The,BNKRl,GB0000767003,GBX,XLON,L,17744600.0000,t,mifid_3,895.00000000,895.00000000,2008-11-07,BNKR LN Equity,BNKR EB Equity,t,EQTY,1,t,t,t,,,1259925.01843997,CRSTGB22,,EOPR,MTF,BNKRl,100,0,0,250000,1250000,0,1.717,
Lyxor STOXX European 600 Banks UCITS ETF,BNKm,FR0010345371,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.60000000,22.73000000,2016-03-30,BNK IM Equity,BNKM EB Equity,t,ETF,9,t,t,t,,,13315370.21569289,MOTIITMM,,EOPR,MTF,BNKm,100,0,0,250000,1250000,0,0.220,
Lyxor STOXX European 600 Banks UCITS ETF,BNKp,FR0010345371,EUR,XPAR,PA,1000000.0000,t,mifid_6,23.59000000,23.50500000,2009-07-01,BNK FP Equity,BNK EB Equity,t,ETF,4,t,t,t,,,13315370.21569289,ESESFRPP,,EOPR,MTF,BNKp,100,0,0,250000,1250000,0,0.220,
BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,223347.0000,t,mifid_2,115.75000000,115.75000000,2013-10-14,BNORDIK DC Equity,FOBANK EB Equity,t,EQTY,12,t,t,t,,,99172.50957014,VPDKDKKK,,EOPR,MTF,BNORDc,100,0,0,250000,1250000,0,0.209,
BNP Paribas SA,BNPm,FR0000131104,EUR,MTAA,MI,650000.0000,t,mifid_6,66.50000000,66.05000000,2013-08-19,BNP IM Equity,BNP1 EB Equity,t,EQTY,9,t,t,t,,,470917649.68788582,MOTIITMM,,EOPR,MTF,BNPm,100,0,0,250000,1250000,0,2.321,
BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,650000.0000,t,mifid_6,66.49000000,66.49000000,2008-11-07,BNP FP Equity,BNPP EB Equity,t,EQTY,4,t,t,t,,,470917649.68788582,ESESFRPP,,EOPR,MTF,BNPp,100,0,0,100000,500000,0,2.321,
Brenntag AG,BNRd,DE000A1DAHH0,EUR,XETR,DE,400000.0000,t,mifid_5,54.06000000,54.06000000,2010-06-18,BNR GY Equity,BNR EB Equity,t,EQTY,7,t,t,t,,,39059259.70009834,DAKVDEFF,,EOPR,MTF,BNRd,100,0,0,100000,500000,0,4.329,
Beni Stabili SpA SIIQ,BNSm,IT0001389631,EUR,MTAA,MI,200000.0000,t,mifid_4,0.74850000,0.74850000,2010-04-01,BNS IM Equity,BNS EB Equity,t,EQTY,9,t,t,t,,,4285303.85795808,MOTIITMM,,EOPR,MTF,BNSm,100,0,0,250000,1250000,0,3.756,
Beni Stabili SpA SIIQ,BNSp,IT0001389631,EUR,XPAR,PA,200000.0000,t,mifid_4,0.73700000,0.74200000,2013-07-15,BNS FP Equity,BNS1 EB Equity,t,EQTY,4,t,t,t,,,4285303.85795808,ESESFRPP,,EOPR,MTF,BNSp,100,0,0,250000,1250000,0,3.756,
Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,44361500.0000,t,mifid_5,2024.00000000,2024.00000000,2008-11-07,BNZL LN Equity,BNZL EB Equity,t,EQTY,1,t,t,t,,,52190951.58537426,CRSTGB22,,EOPR,MTF,BNZLl,100,0,0,100000,500000,0,3.437,
Danone SA,BNp,FR0000120644,EUR,XPAR,PA,650000.0000,t,mifid_6,69.32000000,69.32000000,2008-11-14,BN FP Equity,BNP EB Equity,t,EQTY,4,t,t,t,,,223210063.58809489,ESESFRPP,,EOPR,MTF,BNp,100,0,0,100000,500000,0,1.980,
Brasseries de l'ouest africain,BOAFp,SN0008626971,EUR,XPAR,PA,15000.0000,t,mifid_1,630.00000000,698.90000000,2013-07-15,BOAF FP Equity,BOAF EB Equity,t,EQTY,4,t,t,t,,,1821.18101523,ESESFRPP,,EOPR,MTF,BOAFp,100,0,0,250000,1250000,0,0.000,
Bobst Group SA,BOBNNz,CH0012684657,CHF,XSWX,S,234040.0000,t,mifid_4,128.70000000,128.70000000,2013-05-10,BOBNN SE Equity,BOBNN EB Equity,t,EQTY,11,t,t,t,,,1965281.65377287,INSECHZZ,,EOPR,MTF,BOBNNz,100,0,0,250000,1250000,0,0.125,
Bank of Cyprus Holdings PLC,BOCHl,IE00BD5B1Y92,EUR,XLON,L,200000.0000,t,mifid_3,2.40000000,2.40000000,2017-01-25,BOCH LN Equity,BOCHL EB Equity,t,EQTY,1,t,t,t,,,1146578.35625620,CRSTGB22,,EOPR,MTF,BOCHl,100,0,0,250000,1250000,0,9.283,
Boero Bartolomeo SpA,BOEm,IT0000066966,EUR,MTAA,MI,15000.0000,t,mifid_1,19.67000000,17.25000000,2015-10-29,BOE IM Equity,BOEM EB Equity,t,EQTY,9,t,t,t,,,1599.52755102,MOTIITMM,,EOPR,MTF,BOEm,100,0,0,250000,1250000,0,0.000,
Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,100000.0000,t,mifid_3,75.60000000,75.60000000,2013-07-15,BOI FP Equity,BOI EB Equity,t,EQTY,4,t,t,t,,,642840.96751376,ESESFRPP,,EOPR,MTF,BOIp,100,0,0,250000,1250000,0,2.705,
Boskalis Westminster,BOKAa,NL0000852580,EUR,XAMS,AS,400000.0000,t,mifid_5,31.77000000,31.77000000,2008-11-14,BOKA NA Equity,BOKA EB Equity,t,EQTY,6,t,t,t,,,29408107.27138728,NECINL2A,,EOPR,MTF,BOKAa,100,0,0,250000,1250000,0,1.288,
Booker Group PLC,BOKl,GB00B01TND91,GBX,XLON,L,35489200.0000,t,mifid_5,227.80000000,227.80000000,2009-12-21,BOK LN Equity,BOK EB Equity,t,EQTY,1,t,t,t,,,39680483.52381159,CRSTGB22,,EOPR,MTF,BOKl,100,0,0,250000,1250000,0,3.160,
Lucas Bols NV,BOLSa,NL0010998878,EUR,XAMS,AS,60000.0000,t,mifid_2,18.35000000,18.80000000,2015-02-06,BOLS NA Equity,BOLSA EB Equity,t,EQTY,6,t,t,t,,,175588.63814539,NECINL2A,,EOPR,MTF,BOLSa,100,0,0,250000,1250000,0,0.654,
Bollore SA,BOLp,FR0000039299,EUR,XPAR,PA,300000.0000,t,mifid_4,4.60600000,4.60600000,2010-11-01,BOL FP Equity,BOL1 EB Equity,t,EQTY,4,t,t,t,,,12076457.78739629,ESESFRPP,,EOPR,MTF,BOLp,100,0,0,250000,1250000,0,1.733,
Boliden AB,BOLs,SE0000869646,SEK,XSTO,ST,4921900.0000,t,mifid_5,286.70000000,286.70000000,2008-12-05,BOL SS Equity,BOL EB Equity,t,EQTY,12,t,t,t,,,87137635.27179964,VPCSSESS,,EOPR,MTF,BOLs,100,0,0,100000,500000,0,1.717,
Bonava AB,BONABs,SE0008091581,SEK,XSTO,ST,1968760.0000,t,mifid_4,116.30000000,116.30000000,2016-09-22,BONAVB SS Equity,BONABS EB Equity,t,EQTY,12,t,t,t,,,3159521.86542252,VPCSSESS,,EOPR,MTF,BONABs,100,0,0,250000,1250000,0,2.790,
Bong AB,BONGs,SE0000396061,SEK,XSTO,ST,147657.0000,t,mifid_2,0.92200000,0.90000000,2016-05-13,BONG SS Equity,BONGS EB Equity,t,EQTY,12,t,t,t,,,25287.51600647,VPCSSESS,,EOPR,MTF,BONGs,100,0,0,250000,1250000,0,0.000,
Bonheur ASA,BONo,NO0003110603,NOK,XOSL,OL,590418.0000,t,mifid_3,95.00000000,95.70000000,2016-03-21,BON NO Equity,BONO EB Equity,t,EQTY,12,t,t,t,,,267922.83031457,VPSNNOKK,,EOPR,MTF,BONo,100,0,0,250000,1250000,0,1.383,
Bonduelle SCA,BONp,FR0000063935,EUR,XPAR,PA,100000.0000,t,mifid_3,44.90000000,44.90000000,2009-03-06,BON FP Equity,BON1 EB Equity,t,EQTY,4,t,t,t,,,805325.17708847,ESESFRPP,,EOPR,MTF,BONp,100,0,0,250000,1250000,0,2.595,
Henry Boot PLC,BOOTl,GB0001110096,GBX,XLON,L,5323380.0000,t,mifid_2,345.00000000,345.00000000,2015-04-08,BOOT LN Equity,BOOTL EB Equity,t,EQTY,1,t,t,t,,,361836.25626472,CRSTGB22,,EOPR,MTF,BOOTl,100,0,0,250000,1250000,0,4.525,
Boozt AB,BOOZTs,SE0009888738,SEK,XSTO,ST,1968760.0000,t,mifid_3,79.40000000,79.40000000,2017-08-28,BOOZT SS Equity,BOOZTS EB Equity,t,EQTY,12,t,t,t,,,2166613.13652766,VPCSSESS,,EOPR,MTF,BOOZTs,100,0,0,250000,1250000,3,8.691,
FE Bording A/S,BORDBc,DK0010008028,DKK,XCSE,CO,111673.5000,t,mifid_1,685.00000000,855.00000000,2013-10-14,BORDB DC Equity,BORDBC EB Equity,t,EQTY,12,t,t,t,,,11260.44383651,VPDKDKKK,,EOPR,MTF,BORDBc,100,0,0,250000,1250000,0,0.000,
Bjorn Borg AB,BORGs,SE0009697246,SEK,XSTO,ST,590628.0000,t,mifid_3,28.45000000,29.75000000,2016-05-16,BORG SS Equity,BORGS EB Equity,t,EQTY,12,t,t,t,,,184301.03301774,VPCSSESS,,EOPR,MTF,BORGs,100,0,0,250000,1250000,3,0.482,
Borgosesia SpA,BORm,IT0003217368,EUR,MTAA,MI,15000.0000,t,mifid_1,0.34000000,0.75000000,2015-10-29,BOR IM Equity,BORM EB Equity,t,EQTY,9,t,t,t,,,23.76197704,MOTIITMM,,EOPR,MTF,BORm,100,0,0,250000,1250000,3,0.000,
Borgestad ASA,BORo,NO0003111700,NOK,XOSL,OL,147604.5000,t,mifid_1,62.00000000,61.37500000,2016-03-21,BOR NO Equity,BORO EB Equity,t,EQTY,12,t,t,t,,,4173.84997933,VPSNNOKK,,EOPR,MTF,BORo,100,0,0,250000,1250000,0,0.000,
Bossard Holding AG,BOSNz,CH0238627142,CHF,XSWX,S,234040.0000,t,mifid_4,246.60000000,246.60000000,2013-05-10,BOSN SE Equity,BOS EB Equity,t,EQTY,11,t,t,t,,,1118921.78310503,INSECHZZ,,EOPR,MTF,BOSNz,100,0,0,250000,1250000,0,0.122,
HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,500000.0000,t,mifid_5,75.30000000,75.30000000,2012-06-19,BOSS GY Equity,BOSS EB Equity,t,EQTY,7,t,t,t,,,52153996.05890296,DAKVDEFF,,EOPR,MTF,BOSSd,100,0,0,100000,500000,0,2.856,
Bone Therapeutics SA,BOTHEb,BE0974280126,EUR,XBRU,BR,60000.0000,t,mifid_3,9.42000000,9.42000000,2015-02-06,BOTHE BB Equity,BOTHEB EB Equity,t,EQTY,6,t,t,t,,,199173.87561463,CIKBBEBB,,EOPR,MTF,BOTHEb,100,0,0,250000,1250000,0,0.201,
Boule Diagnostics AB,BOULs,SE0000437402,SEK,XSTO,ST,590628.0000,t,mifid_3,271.00000000,271.00000000,2016-05-13,BOUL SS Equity,BOULS EB Equity,t,EQTY,12,t,t,t,,,439987.15146305,VPCSSESS,,EOPR,MTF,BOULs,100,0,0,250000,1250000,0,0.478,
Bouvet ASA,BOUVEo,NO0010360266,NOK,XOSL,OL,295209.0000,t,mifid_1,206.00000000,116.50000000,2016-03-17,BOUVET NO Equity,BOUVEO EB Equity,t,EQTY,12,t,t,t,,,59995.87441726,VPSNNOKK,,EOPR,MTF,BOUVEo,100,0,0,250000,1250000,0,0.000,
Hollywood Bowl Group PLC,BOWLl,GB00BD0NVK62,GBX,XLON,L,17744600.0000,t,mifid_2,205.00000000,209.00000000,2016-09-22,BOWL LN Equity,BOWLL EB Equity,t,EQTY,1,t,t,t,,,2757642.71497708,CRSTGB22,,EOPR,MTF,BOWLl,100,0,0,250000,1250000,0,8.695,
Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,26616900.0000,t,mifid_4,982.00000000,982.00000000,2008-11-07,BOY LN Equity,BOY EB Equity,t,EQTY,1,t,t,t,,,19122391.52051349,CRSTGB22,,EOPR,MTF,BOYl,100,0,0,250000,1250000,0,4.300,
Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,1488980.0000,t,mifid_3,184.40000000,184.40000000,2013-10-14,BO DC Equity,BOC EB Equity,t,EQTY,12,t,t,t,,,1612768.11181021,VPDKDKKK,,EOPR,MTF,BOc,100,0,0,250000,1250000,0,2.603,
Borgosesia SpA,BOm,IT0003217335,EUR,MTAA,MI,15000.0000,t,mifid_1,0.59000000,0.63800000,2015-10-29,BO IM Equity,BOM EB Equity,t,EQTY,9,t,t,t,,,229.02692245,MOTIITMM,,EOPR,MTF,BOm,100,0,0,250000,1250000,0,0.000,
BioPharma Credit PLC,BPCRl,GB00BDGKMY29,USD,XLON,L,71958.0000,t,mifid_1,1.04500000,1.05000000,2017-06-19,BPCR LN Equity,BPCRL EB Equity,t,EQTY,1,t,t,t,,,193838.59735674,CRSTGB22,,EOPR,MTF,BPCRl,100,0,0,250000,1250000,3,0.015,
Banque Profil de Gestion SA,BPDGz,CH0002492293,CHF,XSWX,S,17553.0000,t,mifid_1,4.14000000,2.55000000,2013-05-17,BPDG SE Equity,BPDG EB Equity,t,EQTY,11,t,t,t,,,336.67200623,INSECHZZ,,EOPR,MTF,BPDGz,100,0,0,250000,1250000,0,0.000,
BPER Banca,BPEm,IT0000066123,EUR,MTAA,MI,400000.0000,t,mifid_5,4.39800000,4.39800000,2010-04-01,BPE IM Equity,BPEM EB Equity,t,EQTY,9,t,t,t,,,35157275.09930042,MOTIITMM,,EOPR,MTF,BPEm,100,0,0,100000,500000,0,3.100,
Banco BPI SA,BPIu,PTBPI0AM0004,EUR,XLIS,LS,60000.0000,t,mifid_3,1.31800000,1.36000000,2009-07-03,BPI PL Equity,BPIN EB Equity,t,EQTY,6,t,t,t,,,361950.21052779,IBLSPTPP,,EOPR,MTF,BPIu,100,0,0,250000,1250000,0,1.247,
bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,300000.0000,t,mifid_4,27.02000000,27.02000000,2014-03-24,BPOST BB Equity,BPOST EB Equity,t,EQTY,6,t,t,t,,,12810112.73240633,CIKBBEBB,,EOPR,MTF,BPOSTb,100,0,0,250000,1250000,0,3.597,
Banca Popolare di Sondrio SCPA,BPSOm,IT0000784196,EUR,MTAA,MI,200000.0000,t,mifid_4,3.23600000,3.23600000,2010-04-01,BPSO IM Equity,BPS EB Equity,t,EQTY,9,t,t,t,,,3218042.31236196,MOTIITMM,,EOPR,MTF,BPSOm,100,0,0,250000,1250000,0,1.339,
BP PLC,BPl,GB0007980591,GBX,XLON,L,57669950.0000,t,mifid_6,516.00000000,516.00000000,2008-10-31,BP/ LN Equity,BP/ EB Equity,t,EQTY,1,t,t,t,,,307479454.06173170,CRSTGB22,,EOPR,MTF,BPl,100,0,0,100000,500000,0,2.938,
Bank Audi SAL,BQADl,US0605721127,USD,XLON,L,71958.0000,t,mifid_1,5.90000000,5.50000000,2010-09-24,BQAD LI Equity,BQAD EB Equity,t,DR,1,t,t,t,,,131717.35802962,MGTCBEBE,,EOPR,MTF,BQADl,100,0,0,250000,1250000,0,0.104,
iShares BRIC 50 UCITS ETF USD Dist,BR50m,IE00B1W57M07,EUR,ETFP,MI,1000000.0000,t,mifid_6,28.42000000,23.44000000,2016-03-30,BR50 IM Equity,BR50M EB Equity,t,ETF,9,t,t,t,,,1393755.89198102,MOTIITMM,,EOPR,MTF,BR50m,100,0,0,250000,1250000,0,0.000,
Bravida Holding AB,BRAVs,SE0007491303,SEK,XSTO,ST,1968760.0000,t,mifid_4,56.90000000,56.90000000,2015-10-20,BRAV SS Equity,BRAVS EB Equity,t,EQTY,12,t,t,t,,,4061607.68263896,VPCSSESS,,EOPR,MTF,BRAVs,100,0,0,250000,1250000,0,5.698,
Lyxor Brazil Ibovespa UCITS ETF,BRAm,FR0010408799,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.34400000,16.01500000,2016-03-30,BRA IM Equity,BRAM EB Equity,t,ETF,9,t,t,t,,,6485625.72018647,MOTIITMM,,EOPR,MTF,BRAm,100,0,0,250000,1250000,0,0.186,
Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,44361500.0000,t,mifid_5,1588.50000000,1588.50000000,2008-11-07,BRBY LN Equity,BRBY EB Equity,t,EQTY,1,t,t,t,,,73573626.60625327,CRSTGB22,,EOPR,MTF,BRBYl,100,0,0,100000,500000,0,2.806,
BlackRock Commodities Income Investment Trust PLC,BRCIl,GB00B0N8MF98,GBX,XLON,L,5323380.0000,t,mifid_2,81.80000000,80.40000000,2015-06-26,BRCI LN Equity,BRCIL EB Equity,t,EQTY,1,t,t,t,,,315248.60300435,CRSTGB22,,EOPR,MTF,BRCIl,100,0,0,250000,1250000,0,2.116,
Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,60000.0000,t,mifid_3,51.40000000,51.40000000,2010-12-10,BREB BB Equity,BREB EB Equity,t,EQTY,6,t,t,t,,,247475.93490962,ESESFRPP,,EOPR,MTF,BREBb,100,0,0,250000,1250000,0,0.260,
LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF,BRESm,FR0010345389,EUR,ETFP,MI,1000000.0000,t,mifid_6,58.84000000,53.49000000,2016-03-30,BRES IM Equity,BRESM EB Equity,t,ETF,9,t,t,t,,,6156252.20198985,MOTIITMM,,EOPR,MTF,BRESm,100,0,0,250000,1250000,0,0.304,
Brembo SpA,BREm,IT0005252728,EUR,MTAA,MI,300000.0000,t,mifid_4,13.26000000,13.26000000,2010-04-02,BRE IM Equity,BRE EB Equity,t,EQTY,9,t,t,t,,,15709238.69601368,MOTIITMM,,EOPR,MTF,BREm,100,0,0,250000,1250000,3,3.701,
LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF,BREp,FR0010345389,EUR,XPAR,PA,1000000.0000,t,mifid_6,58.80000000,58.80000000,2010-12-22,BRE FP Equity,BRE2 EB Equity,t,ETF,4,t,t,t,,,6156252.20198985,ESESFRPP,,EOPR,MTF,BREp,100,0,0,250000,1250000,0,0.304,
BlackRock Frontiers Investment Trust PLC,BRFIl,GB00B3SXM832,GBX,XLON,L,8872300.0000,t,mifid_2,167.00000000,167.00000000,2015-06-26,BRFI LN Equity,BRFIL EB Equity,t,EQTY,1,t,t,t,,,728119.59324896,CRSTGB22,,EOPR,MTF,BRFIl,100,0,0,250000,1250000,0,1.498,
Bergs Timber AB,BRGBs,SE0000101297,SEK,XSTO,ST,147657.0000,t,mifid_2,2.74000000,2.72000000,2016-05-11,BRGB SS Equity,BRGBS EB Equity,t,EQTY,12,t,t,t,,,30049.75843432,VPCSSESS,,EOPR,MTF,BRGBs,100,0,0,250000,1250000,0,0.000,
BlackRock Greater Europe Investment Trust PLC,BRGEl,GB00B01RDH75,GBX,XLON,L,5323380.0000,t,mifid_2,340.00000000,343.00000000,2015-06-26,BRGE LN Equity,BRGEL EB Equity,t,EQTY,1,t,t,t,,,333371.19272359,CRSTGB22,,EOPR,MTF,BRGEl,100,0,0,250000,1250000,0,0.299,
Borregaard ASA,BRGo,NO0010657505,NOK,XOSL,OL,1968060.0000,t,mifid_3,71.60000000,71.60000000,2015-10-09,BRG NO Equity,BRGO EB Equity,t,EQTY,12,t,t,t,,,2762718.92097538,VPSNNOKK,,EOPR,MTF,BRGo,100,0,0,250000,1250000,0,4.731,
iShares BRIC 50 UCITS ETF USD Dist,BRICz,IE00B1W57M07,USD,XSWX,S,1199300.0000,t,mifid_6,34.79000000,29.97000000,2014-09-08,BRIC SE Equity,BRICZ EB Equity,t,ETF,11,t,t,t,,,1393755.89198102,INSECHZZ,,EOPR,MTF,BRICz,100,0,0,250000,1250000,0,0.000,
Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,15000.0000,t,mifid_1,34.00000000,23.42500000,2013-06-05,BRILL NA Equity,BRILL EB Equity,t,EQTY,6,t,t,t,,,42984.88304569,NECINL2A,,EOPR,MTF,BRILLa,100,0,0,250000,1250000,0,0.000,
Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,60000.0000,t,mifid_2,0.08200000,0.07600000,2010-09-29,BRI IM Equity,BRI EB Equity,t,EQTY,9,t,t,t,,,119497.54339437,MOTIITMM,,EOPR,MTF,BRIm,100,0,0,250000,1250000,0,0.208,
Burkhalter Holding AG,BRKNz,CH0212255803,CHF,XSWX,S,70212.0000,t,mifid_3,126.60000000,126.60000000,2013-05-10,BRKN SE Equity,BRKN EB Equity,t,EQTY,11,t,t,t,,,152791.61389686,INSECHZZ,,EOPR,MTF,BRKNz,100,0,0,250000,1250000,0,0.083,
BlackRock Latin American Investment Trust PLC,BRLAl,GB0005058408,GBX,XLON,L,5323380.0000,t,mifid_2,475.50000000,457.25000000,2015-06-26,BRLA LN Equity,BRLAL EB Equity,t,EQTY,1,t,t,t,,,233593.44444537,CRSTGB22,,EOPR,MTF,BRLAl,100,0,0,250000,1250000,0,0.407,
Blackrock North American Income Trust PLC,BRNAl,GB00B7W0XJ61,GBX,XLON,L,5323380.0000,t,mifid_2,168.50000000,162.00000000,2015-06-26,BRNA LN Equity,BRNAL EB Equity,t,EQTY,1,t,t,t,,,227180.03678600,CRSTGB22,,EOPR,MTF,BRNAl,100,0,0,250000,1250000,0,0.013,
Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,200000.0000,t,mifid_4,15.75000000,15.75000000,2010-09-20,BRNL NA Equity,BRNL EB Equity,t,EQTY,6,t,t,t,,,2798069.40935406,NECINL2A,,EOPR,MTF,BRNLa,100,0,0,250000,1250000,0,2.305,
ETFS Brent Crude,BRNTl,JE00B78CGV99,USD,XLON,L,1199300.0000,t,lsetm37,28.51500000,26.63500000,2015-06-18,BRNT LN Equity,BRNTL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,BRNTl,100,0,0,250000,1250000,0,0.000,
ETFS Brent Crude,BRNTm,JE00B78CGV99,EUR,ETFP,MI,1000000.0000,t,mtaa4,23.28500000,23.29000000,2015-05-27,BRNT IM Equity,BRNTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,BRNTm,100,0,0,250000,1250000,0,0.000,
BlackRock Smaller Cos Trust PLC,BRSCl,GB0006436108,GBX,XLON,L,8872300.0000,t,mifid_2,1350.00000000,1350.00000000,2015-06-05,BRSC LN Equity,BRSCL EB Equity,t,EQTY,1,t,t,t,,,783650.17021915,CRSTGB22,,EOPR,MTF,BRSCl,100,0,0,250000,1250000,0,0.806,
BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,17744600.0000,t,mifid_3,421.50000000,421.50000000,2008-11-07,BRWM LN Equity,MLW EB Equity,t,EQTY,1,t,t,t,,,2324701.90343643,CRSTGB22,,EOPR,MTF,BRWMl,100,0,0,250000,1250000,0,3.508,
Brewin Dolphin Holdings PLC,BRWl,GB0001765816,GBX,XLON,L,26616900.0000,t,mifid_4,378.20000000,378.20000000,2008-12-22,BRW LN Equity,BRW EB Equity,t,EQTY,1,t,t,t,,,15538438.63830416,CRSTGB22,,EOPR,MTF,BRWl,100,0,0,250000,1250000,0,4.334,
AMUNDI MSCI BRAZIL,BRZm,LU1437024992,EUR,ETFP,MI,1000000.0000,t,mifid_6,42.26000000,22.59500000,2015-08-19,BRZ IM Equity,BRZM EB Equity,t,ETF,9,t,t,t,,,455409.99670527,MOTIITMM,,EOPR,MTF,BRZm,100,0,0,250000,1250000,0,0.000,
Bourse Direct,BSDp,FR0000074254,EUR,XPAR,PA,15000.0000,t,mifid_1,1.67000000,1.68500000,2013-07-15,BSD FP Equity,BSD EB Equity,t,EQTY,4,t,t,t,,,15734.79548223,ESESFRPP,,EOPR,MTF,BSDp,100,0,0,250000,1250000,0,0.000,
Bluefield Solar Income Fund Ltd,BSIFl,GG00BB0RDB98,GBX,XLON,L,8872300.0000,t,mifid_2,115.00000000,115.00000000,2015-07-03,BSIF LN Equity,BSIFL EB Equity,t,EQTY,1,t,t,t,,,789394.51098667,CRSTGB22,,EOPR,MTF,BSIFl,100,0,0,250000,1250000,0,5.019,
Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,17553.0000,t,mifid_2,74.80000000,74.80000000,2013-05-10,BSKP SE Equity,BSKP EB Equity,t,EQTY,11,t,t,t,,,23603.54585223,INSECHZZ,,EOPR,MTF,BSKPz,100,0,0,250000,1250000,0,0.000,
Basilea Pharmaceutica AG,BSLNz,CH0011432447,CHF,XSWX,S,234040.0000,t,mifid_4,77.30000000,77.30000000,2009-11-12,BSLN SE Equity,BSLN EB Equity,t,EQTY,11,t,t,t,,,2000806.63119025,INSECHZZ,,EOPR,MTF,BSLNz,100,0,0,250000,1250000,0,0.276,
Basler AG,BSLd,DE0005102008,EUR,XETR,DE,200000.0000,t,mifid_3,192.80000000,192.80000000,2015-01-27,BSL GY Equity,BSLD EB Equity,t,EQTY,7,t,t,t,,,1054952.10056240,DAKVDEFF,,EOPR,MTF,BSLd,100,0,0,250000,1250000,0,2.000,
Banco di Sardegna SpA,BSRPm,IT0001005070,EUR,MTAA,MI,30000.0000,t,mifid_2,6.88000000,9.58710000,2013-04-19,BSRP IM Equity,BSRP EB Equity,t,EQTY,9,t,t,t,,,59630.82061038,MOTIITMM,,EOPR,MTF,BSRPm,100,0,0,250000,1250000,0,0.000,
Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,200000.0000,t,mifid_4,46.68000000,46.68000000,2013-04-19,BSS IM Equity,BSS EB Equity,t,EQTY,9,t,t,t,,,2733888.26109990,MOTIITMM,,EOPR,MTF,BSSm,100,0,0,250000,1250000,0,2.213,
Bastei Luebbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,60000.0000,t,mifid_2,3.98000000,3.88000000,2014-07-17,BST GY Equity,BSTD EB Equity,t,EQTY,7,t,t,t,,,132871.11148466,DAKVDEFF,,EOPR,MTF,BSTd,100,0,0,250000,1250000,0,2.661,
Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,100000.0000,t,mifid_3,2.35750000,2.35750000,2015-08-26,BST IM Equity,BSTM EB Equity,t,EQTY,9,t,t,t,,,683242.70698141,MOTIITMM,,EOPR,MTF,BSTm,100,0,0,250000,1250000,0,1.631,
Lyxor EURO STOXX 50 Daily Short UCITS ETF,BSXm,FR0010424135,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.78000000,18.02000000,2016-03-30,BSX IM Equity,BSXM EB Equity,t,ETF,9,t,t,t,,,3492681.11282449,MOTIITMM,,EOPR,MTF,BSXm,100,0,0,250000,1250000,0,0.000,
Lyxor EURO STOXX 50 Daily Short UCITS ETF,BSXp,FR0010424135,EUR,XPAR,PA,1000000.0000,t,mifid_6,17.75800000,17.85200000,2009-12-08,BSX FP Equity,BSX EB Equity,t,ETF,4,t,t,t,,,3492681.11282449,ESESFRPP,,EOPR,MTF,BSXp,100,0,0,250000,1250000,0,0.000,
SLEEPZ AG,BTBBd,DE000A2E3772,EUR,XETR,DE,15000.0000,t,mifid_1,1.58000000,1.94000000,2017-09-01,BTBB GY Equity,BTBBD EB Equity,t,EQTY,7,t,t,t,,,17819.56645946,DAKVDEFF,,EOPR,MTF,BTBBd,100,0,0,250000,1250000,3,0.000,
British Empire Trust PLC,BTEMl,GB0001335081,GBX,XLON,L,17744600.0000,t,mifid_3,745.00000000,745.00000000,2008-11-07,BTEM LN Equity,BTEM EB Equity,t,EQTY,1,t,t,t,,,1981926.32011581,CRSTGB22,,EOPR,MTF,BTEMl,100,0,0,250000,1250000,0,1.833,
BTG PLC,BTGl,GB0001001592,GBX,XLON,L,26616900.0000,t,mifid_4,731.50000000,731.50000000,2008-12-01,BTG LN Equity,BTG EB Equity,t,EQTY,1,t,t,t,,,12715654.46186399,CRSTGB22,,EOPR,MTF,BTGl,100,0,0,250000,1250000,0,3.310,
Lyxor EuroMTS 10Y Italy BTP Government Bond DR UCITS ETF,BTP10m,LU1598691217,EUR,ETFP,MI,1000000.0000,t,mtaa4,136.61000000,136.86000000,2016-03-30,BTP10 IM Equity,BTP10M EB Equity,t,ETF,9,t,t,t,,,832756.07106599,MOTIITMM,,EOPR,MTF,BTP10m,100,0,0,250000,1250000,3,0.000,
Lyxor EuroMTS 1-3Y Italy BTP G,BTP13m,LU1598691050,EUR,ETFP,MI,1000000.0000,t,mtaa4,110.32000000,109.85500000,2016-03-30,BTP13 IM Equity,BTP13M EB Equity,t,ETF,9,t,t,t,,,387152.50279188,MOTIITMM,,EOPR,MTF,BTP13m,100,0,0,250000,1250000,3,0.000,
LYXOR DAILY LEVERAGED BTP UCITS ETF,BTP2Lm,FR0011023639,EUR,ETFP,MI,1000000.0000,t,mtaa4,283.59000000,270.77000000,2016-03-30,BTP2L IM Equity,BTP2LM EB Equity,t,ETF,9,t,t,t,,,234027.48700508,MOTIITMM,,EOPR,MTF,BTP2Lm,100,0,0,250000,1250000,0,0.000,
LYXOR DAILY DOUBLE SHORT BTP UCITS ETF,BTP2Sm,FR0011023621,EUR,ETFP,MI,1000000.0000,t,mifid_6,25.71000000,27.04000000,2015-07-23,BTP2S IM Equity,BTP2SM EB Equity,t,ETF,9,t,t,t,,,6854343.65102653,MOTIITMM,,EOPR,MTF,BTP2Sm,100,0,0,250000,1250000,0,0.002,
LYXOR DAILY DOUBLE SHORT BTP UCITS ETF,BTPSp,FR0011023621,EUR,XPAR,PA,1000000.0000,t,mifid_6,25.71000000,27.16000000,2015-08-14,BTPS FP Equity,BTPSP EB Equity,t,ETF,4,t,t,t,,,6854343.65102653,ESESFRPP,,EOPR,MTF,BTPSp,100,0,0,250000,1250000,0,0.002,
BTS Group AB,BTSBs,SE0000805426,SEK,XSTO,ST,295314.0000,t,mifid_2,102.00000000,98.80000000,2016-05-12,BTSB SS Equity,BTSBS EB Equity,t,EQTY,12,t,t,t,,,54374.51527222,VPCSSESS,,EOPR,MTF,BTSBs,100,0,0,250000,1250000,0,0.048,
BT Group PLC,BTl,GB0030913577,GBX,XLON,L,57669950.0000,t,mifid_6,266.55000000,266.55000000,2008-11-07,BT/A LN Equity,BT/A EB Equity,t,EQTY,1,t,t,t,,,258512351.55260667,CRSTGB22,,EOPR,MTF,BTl,100,0,0,100000,500000,0,4.035,
Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,234040.0000,t,mifid_4,425.60000000,425.60000000,2012-10-26,BUCN SE Equity,BUCN EB Equity,t,EQTY,11,t,t,t,,,3895553.72959302,INSECHZZ,,EOPR,MTF,BUCNz,100,0,0,250000,1250000,0,0.138,
Bufab AB,BUFABs,SE0005677135,SEK,XSTO,ST,984380.0000,t,mifid_3,101.40000000,101.40000000,2015-02-24,BUFAB SS Equity,BUFABS EB Equity,t,EQTY,12,t,t,t,,,920891.48801558,VPCSSESS,,EOPR,MTF,BUFABs,100,0,0,250000,1250000,0,1.980,
Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,15000.0000,t,mifid_1,6.80000000,10.64000000,2013-07-15,BUI FP Equity,BUI EB Equity,t,EQTY,4,t,t,t,,,990.47350254,ESESFRPP,,EOPR,MTF,BUIp,100,0,0,250000,1250000,0,0.000,
ETFS Gold,BULLm,GB00B15KXX56,EUR,ETFP,MI,1000000.0000,t,mtaa4,12.88800000,13.78000000,2016-03-30,BULL IM Equity,BULLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,BULLm,100,0,0,250000,1250000,0,0.086,
Bulten AB,BULTEs,SE0003849223,SEK,XSTO,ST,590628.0000,t,mifid_3,118.60000000,118.60000000,2016-01-25,BULTEN SS Equity,BULTES EB Equity,t,EQTY,12,t,t,t,,,293180.92733078,VPCSSESS,,EOPR,MTF,BULTEs,100,0,0,250000,1250000,0,0.892,
Lyxor Daily Double Short Bund UCITS ETF,BUND2m,FR0010869578,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.28000000,36.14500000,2015-07-23,BUND2S IM Equity,BUND2M EB Equity,t,ETF,9,t,t,t,,,9576304.36458680,MOTIITMM,,EOPR,MTF,BUND2m,100,0,0,250000,1250000,0,0.022,
LYXOR DAILY LEVERAGED BUND UCITS ETF,BUNDLm,FR0011023654,EUR,ETFP,MI,1000000.0000,t,mtaa4,228.83000000,232.90000000,2016-03-30,BUND2L IM Equity,BUNDLM EB Equity,t,ETF,9,t,t,t,,,1111789.58562437,MOTIITMM,,EOPR,MTF,BUNDLm,100,0,0,250000,1250000,0,0.000,
Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,984380.0000,t,mifid_3,99.80000000,99.80000000,2015-02-24,BURE SS Equity,BURES EB Equity,t,EQTY,12,t,t,t,,,786491.80981525,VPCSSESS,,EOPR,MTF,BUREs,100,0,0,250000,1250000,0,1.421,
Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,60000.0000,t,mifid_2,1370.00000000,1178.05000000,2013-07-15,BUR FP Equity,BUR EB Equity,t,EQTY,4,t,t,t,,,116363.72340102,ESESFRPP,,EOPR,MTF,BURp,100,0,0,250000,1250000,0,0.692,
Brunner Investment Trust PLC/The,BUTl,GB0001490001,GBX,XLON,L,5323380.0000,t,mifid_2,786.00000000,781.50000000,2015-06-29,BUT LN Equity,BUTL EB Equity,t,EQTY,1,t,t,t,,,280329.97515832,CRSTGB22,,EOPR,MTF,BUTl,100,0,0,250000,1250000,0,0.279,
PowerShares Global Buyback Achievers UCITS ETF,BUYBl,IE00BLSNMW37,USD,XLON,L,1199300.0000,t,mifid_6,36.56000000,33.01000000,2017-09-22,BUYB LN Equity,BUYBL EB Equity,t,ETF,1,t,t,t,,,483753.41718172,CRSTGB22,,EOPR,MTF,BUYBl,100,0,0,250000,1250000,0,0.000,
PowerShares Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.84500000,23.14500000,2015-05-07,BUYB IM Equity,BUYBM EB Equity,t,ETF,9,t,t,t,,,483753.41718172,MOTIITMM,,EOPR,MTF,BUYBm,100,0,0,250000,1250000,0,0.000,
PowerShares Global Buyback Achievers UCITS ETF,BUYBz,IE00BLSNMW37,USD,XSWX,S,1199300.0000,t,mifid_6,36.59000000,30.78000000,2017-04-27,BUYB SE Equity,BUYBZ EB Equity,t,ETF,11,t,t,t,,,483753.41718172,INSECHZZ,,EOPR,MTF,BUYBz,100,0,0,250000,1250000,0,0.000,
Banco Bilbao Vizcaya Argentaria SA,BVAl,ES0113211835,EUR,XLON,L,650000.0000,t,mifid_6,7.42300000,7.46500000,2017-08-30,BVA LN Equity,BVAL EB Equity,t,EQTY,1,t,t,t,,,428648371.36901164,CRSTGB22,,EOPR,MTF,BVAl,100,0,0,250000,1250000,0,2.619,
Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,200000.0000,t,mifid_4,6.04000000,6.04000000,2014-06-23,BVB GY Equity,BVBD EB Equity,t,EQTY,7,t,t,t,,,2789604.77759025,DAKVDEFF,,EOPR,MTF,BVBd,100,0,0,250000,1250000,0,0.947,
BATM Advanced Communications,BVCl,IL0010849045,GBX,XLON,L,5323380.0000,t,mifid_2,25.70000000,26.50000000,2016-08-12,BVC LN Equity,BVCL EB Equity,t,EQTY,1,t,t,t,,,120051.79954797,CRSTGB22,,EOPR,MTF,BVCl,100,0,0,250000,1250000,0,3.385,
Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,26616900.0000,t,mifid_4,811.50000000,811.50000000,2008-11-07,BVIC LN Equity,BVIC EB Equity,t,EQTY,1,t,t,t,,,18469802.16264641,CRSTGB22,,EOPR,MTF,BVICl,100,0,0,250000,1250000,0,2.904,
Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,400000.0000,t,mifid_5,23.88000000,23.88000000,2009-03-06,BVI FP Equity,BVI EB Equity,t,EQTY,4,t,t,t,,,29711558.77330089,ESESFRPP,,EOPR,MTF,BVIp,100,0,0,250000,1250000,0,2.410,
Bovis Homes Group PLC,BVSl,GB0001859296,GBX,XLON,L,26616900.0000,t,mifid_5,1128.50000000,1128.50000000,2008-11-07,BVS LN Equity,BVS EB Equity,t,EQTY,1,t,t,t,,,20906814.82499103,CRSTGB22,,EOPR,MTF,BVSl,100,0,0,250000,1250000,0,4.492,
BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,17553.0000,t,mifid_1,720.00000000,566.25000000,2013-05-17,BVZN SE Equity,BVZN EB Equity,t,EQTY,11,t,t,t,,,452.11137352,INSECHZZ,,EOPR,MTF,BVZNz,100,0,0,250000,1250000,3,0.000,
BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,2952090.0000,t,mifid_5,38.98500000,38.98500000,2014-06-23,BWLPG NO Equity,BWLPGO EB Equity,t,EQTY,12,t,t,t,,,5824440.40136339,VPSNNOKK,,EOPR,MTF,BWLPGo,100,0,0,250000,1250000,0,2.424,
N Brown Group PLC,BWNGl,GB00B1P6ZR11,GBX,XLON,L,17744600.0000,t,mifid_4,271.00000000,271.00000000,2008-11-07,BWNG LN Equity,BWNG EB Equity,t,EQTY,1,t,t,t,,,2744435.93153732,CRSTGB22,,EOPR,MTF,BWNGl,100,0,0,250000,1250000,0,3.797,
BUWOG AG,BWOd,AT00BUWOG001,EUR,XETR,DE,300000.0000,t,mifid_4,28.76000000,28.76000000,2014-12-23,BWO GY Equity,BWOD EB Equity,t,EQTY,7,t,t,t,,,10260909.12033580,DAKVDEFF,,EOPR,MTF,BWOd,100,0,0,250000,1250000,0,3.283,
BW Offshore Ltd,BWOo,BMG1738J1247,NOK,XOSL,OL,1968060.0000,t,mifid_3,38.00000000,38.00000000,2015-10-09,BWO NO Equity,BWOO EB Equity,t,EQTY,12,t,t,t,,,2127264.25551749,VPSNNOKK,,EOPR,MTF,BWOo,100,0,0,250000,1250000,0,1.472,
BUWOG AG,BWOv,AT00BUWOG001,EUR,XWBO,VI,300000.0000,t,mifid_4,28.78000000,28.78000000,2014-04-29,BWO AV Equity,BWO1 EB Equity,t,EQTY,8,t,t,t,,,10260909.12033580,OCSDATWW,,EOPR,MTF,BWOv,100,0,0,250000,1250000,0,3.283,
Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,35489200.0000,t,mifid_5,3496.00000000,3496.00000000,2008-11-07,BWY LN Equity,BWY EB Equity,t,EQTY,1,t,t,t,,,35947279.83702596,CRSTGB22,,EOPR,MTF,BWYl,100,0,0,250000,1250000,0,2.538,
Lyxor CAC 40 Daily Double Short UCITS ETF,BX4p,FR0010411884,EUR,XPAR,PA,1000000.0000,t,mifid_6,4.61150000,4.61150000,2011-11-17,BX4 FP Equity,BX4 EB Equity,t,ETF,4,t,t,t,,,14001649.92889594,ESESFRPP,,EOPR,MTF,BX4p,100,0,0,250000,1250000,0,0.690,
LYXOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF,BXXm,FR0010424143,EUR,ETFP,MI,1000000.0000,t,mifid_6,4.24650000,4.34100000,2015-11-13,BXX IM Equity,BXXM EB Equity,t,ETF,9,t,t,t,,,8676533.50425765,MOTIITMM,,EOPR,MTF,BXXm,100,0,0,250000,1250000,0,0.085,
LYXOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF,BXXp,FR0010424143,EUR,XPAR,PA,1000000.0000,t,mifid_6,4.24200000,4.24200000,2010-12-22,BXX FP Equity,BXX EB Equity,t,ETF,4,t,t,t,,,8676533.50425765,ESESFRPP,,EOPR,MTF,BXXp,100,0,0,250000,1250000,0,0.085,
Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,17744600.0000,t,mifid_4,840.50000000,840.50000000,2008-11-07,BYG LN Equity,BYG EB Equity,t,EQTY,1,t,t,t,,,3162979.51375823,CRSTGB22,,EOPR,MTF,BYGl,100,0,0,250000,1250000,0,4.494,
BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,200000.0000,t,mifid_3,32.20000000,32.20000000,2009-09-21,BYW6 GY Equity,BYW6 EB Equity,t,EQTY,7,t,t,t,,,1132039.20972466,DAKVDEFF,,EOPR,MTF,BYW6d,100,0,0,250000,1250000,0,0.848,
BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,15000.0000,t,mifid_1,33.60000000,36.71500000,2014-07-02,BYW GY Equity,BYWD EB Equity,t,EQTY,7,t,t,t,,,33050.39750099,DAKVDEFF,,EOPR,MTF,BYWd,100,0,0,250000,1250000,0,0.000,
Buzzi Unicem SpA,BZURm,IT0001369427,EUR,MTAA,MI,200000.0000,t,mifid_3,13.30000000,13.70000000,2013-11-29,BZUR IM Equity,BZUR EB Equity,t,EQTY,9,t,t,t,,,1564876.01844167,MOTIITMM,,EOPR,MTF,BZURm,100,0,0,250000,1250000,0,3.298,
Buzzi Unicem SpA,BZUm,IT0001347308,EUR,MTAA,MI,400000.0000,t,mifid_5,23.47000000,23.47000000,2008-11-27,BZU IM Equity,BZU EB Equity,t,EQTY,9,t,t,t,,,31908835.83931483,MOTIITMM,,EOPR,MTF,BZUm,100,0,0,100000,500000,0,4.773,
Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,30000.0000,t,mifid_2,1.18500000,2.44400000,2013-04-19,B IM Equity,B EB Equity,t,EQTY,9,t,t,t,,,76897.93535940,MOTIITMM,,EOPR,MTF,Bm,100,0,0,250000,1250000,0,0.000,
ComStage ETF DAX TR UCITS ETF,C001d,LU0378438732,EUR,XETR,DE,1000000.0000,t,mifid_6,126.24000000,113.60000000,2009-11-16,CBDAX GT Equity,CBDAX EB Equity,t,ETF,7,t,t,t,,,7410213.19556245,DAKVDEFF,,EOPR,MTF,C001d,100,0,0,250000,1250000,0,0.002,
ComStage ETF EURO STOXX 50 NR UCITS ETF,C050d,LU0378434079,EUR,XETR,DE,1000000.0000,t,mifid_6,73.54000000,57.18000000,2009-11-16,CBSX5T GT Equity,CBSX5 EB Equity,t,ETF,7,t,t,t,,,3711226.81824402,DAKVDEFF,,EOPR,MTF,C050d,100,0,0,250000,1250000,0,0.000,
ComStage ETF STOXX Europe 600 Banks NR UCITS ETF,C062d,LU0378435399,EUR,XETR,DE,1000000.0000,t,mifid_6,45.11000000,43.45000000,2017-07-06,CBSX7R GT Equity,C062D EB Equity,t,ETF,7,t,t,t,,,132776.09232725,DAKVDEFF,,EOPR,MTF,C062d,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF,C064d,LU0378435555,EUR,XETR,DE,1000000.0000,t,mifid_6,194.76000000,174.01000000,2017-08-28,CBSX4R GT Equity,C064D EB Equity,t,ETF,7,t,t,t,,,39363.63626154,DAKVDEFF,,EOPR,MTF,C064d,100,0,0,250000,1250000,3,0.000,
Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF,C10m,FR0010754143,EUR,ETFP,MI,1000000.0000,t,mtaa4,274.38000000,273.50000000,2016-03-30,C10 IM Equity,C10M EB Equity,t,ETF,9,t,t,t,,,3496627.19611675,MOTIITMM,,EOPR,MTF,C10m,100,0,0,250000,1250000,0,0.000,
Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF,C13m,FR0010754135,EUR,ETFP,MI,1000000.0000,t,mtaa4,168.94000000,169.94000000,2016-03-30,C13 IM Equity,C13M EB Equity,t,ETF,9,t,t,t,,,2159455.18198980,MOTIITMM,,EOPR,MTF,C13m,100,0,0,250000,1250000,0,0.022,
OSSIAM ETF EUROPE MINIMUM VARIANCE NR,C2MVz,LU0811899946,EUR,XSWX,S,1000000.0000,t,mifid_6,177400.00000000,156889.00000000,2015-02-09,C2MV SE Equity,C2MVZ EB Equity,t,ETF,11,t,t,t,,,27546.16687629,INSECHZZ,,EOPR,MTF,C2MVz,100,0,0,250000,1250000,0,0.000,
Amundi ETF Short MSCI USA Daily UCITS ETF,C2Um,FR0010791194,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.43600000,22.74200000,2016-03-30,C2U IM Equity,C2UM EB Equity,t,ETF,9,t,t,t,,,838216.85454082,MOTIITMM,,EOPR,MTF,C2Um,100,0,0,250000,1250000,0,0.000,
Amundi ETF Cash 3 Months Euromts Investment Grade UCITS ETF,C3Mm,FR0010754200,EUR,ETFP,MI,1000000.0000,t,mtaa4,118.96000000,120.49500000,2016-03-30,C3M IM Equity,C3MM EB Equity,t,ETF,9,t,t,t,,,5500227.84992347,MOTIITMM,,EOPR,MTF,C3Mm,100,0,0,250000,1250000,0,0.048,
Amundi ETF CAC 40 UCITS ETF DR,C40m,FR0007080973,EUR,ETFP,MI,1000000.0000,t,mifid_6,76.24000000,73.95000000,2016-03-30,C40 IM Equity,C40M EB Equity,t,ETF,9,t,t,t,,,12638085.90906599,MOTIITMM,,EOPR,MTF,C40m,100,0,0,250000,1250000,0,0.006,
Amundi ETF CAC 40 UCITS ETF DR,C40p,FR0007080973,EUR,XPAR,PA,1000000.0000,t,mifid_6,76.38000000,76.57000000,2015-10-07,C40 FP Equity,C40P EB Equity,t,ETF,4,t,t,t,,,12638085.90906599,ESESFRPP,,EOPR,MTF,C40p,100,0,0,250000,1250000,0,0.006,
Amundi ETF CAC 40 UCITS ETF DR,C40z,FR0007080973,EUR,XSWX,S,1000000.0000,t,mifid_6,76.29000000,69.72000000,2015-04-16,C40 SE Equity,C40Z EB Equity,t,ETF,11,t,t,t,,,12638085.90906599,INSECHZZ,,EOPR,MTF,C40z,100,0,0,250000,1250000,0,0.006,
Amundi ETF Euro Stoxx 50 UCITS ETF DR,C50m,FR0010654913,EUR,ETFP,MI,1000000.0000,t,mifid_6,75.52000000,75.68000000,2015-11-13,C50 IM Equity,C50M EB Equity,t,ETF,9,t,t,t,,,27533695.66733756,MOTIITMM,,EOPR,MTF,C50m,100,0,0,250000,1250000,0,0.070,
Amundi ETF Euro Stoxx 50 UCITS ETF DR,C50p,FR0010654913,EUR,XPAR,PA,1000000.0000,t,mifid_6,75.50000000,75.50000000,2010-12-22,C50 FP Equity,C50 EB Equity,t,ETF,4,t,t,t,,,27533695.66733756,ESESFRPP,,EOPR,MTF,C50p,100,0,0,250000,1250000,0,0.070,
Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF,C53m,FR0010754176,EUR,ETFP,MI,1000000.0000,t,mtaa4,230.64000000,230.18000000,2016-03-30,C53 IM Equity,C53M EB Equity,t,ETF,9,t,t,t,,,1888440.44738579,MOTIITMM,,EOPR,MTF,C53m,100,0,0,250000,1250000,0,0.000,
Amundi ETF Stoxx Europe 50 UCITS ETF,C5Ep,FR0010790980,EUR,XPAR,PA,1000000.0000,t,mifid_6,70.66000000,68.53000000,2016-07-15,C5E FP Equity,C5EP EB Equity,t,ETF,4,t,t,t,,,664695.65461929,ESESFRPP,,EOPR,MTF,C5Ep,100,0,0,250000,1250000,0,0.000,
Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lm,FR0010756072,EUR,ETFP,MI,1000000.0000,t,mifid_6,295.70000000,280.26000000,2016-03-30,C5L IM Equity,C5LM EB Equity,t,ETF,9,t,t,t,,,315450.45427411,MOTIITMM,,EOPR,MTF,C5Lm,100,0,0,250000,1250000,0,0.092,
Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lp,FR0010756072,EUR,XPAR,PA,1000000.0000,t,tck_0100,296.33000000,293.24000000,2010-12-22,C5L FP Equity,C5L EB Equity,t,ETF,4,t,t,t,,,315450.45427411,ESESFRPP,,EOPR,MTF,C5Lp,100,0,0,250000,1250000,0,0.092,
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,1000000.0000,t,mifid_6,14.44500000,14.52000000,2010-12-22,C5S FP Equity,C5S EB Equity,t,ETF,4,t,t,t,,,3925602.04491480,ESESFRPP,,EOPR,MTF,C5Sp,100,0,0,250000,1250000,0,0.000,
Amundi ETF Stoxx Europe 600 UCITS ETF,C6Ep,FR0010791004,EUR,XPAR,PA,1000000.0000,t,mifid_6,81.81000000,71.09000000,2010-12-22,C6E FP Equity,C6E EB Equity,t,ETF,4,t,t,t,,,2551754.40407107,ESESFRPP,,EOPR,MTF,C6Ep,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Materials UCITS ETF,C8Mp,FR0010791137,EUR,XPAR,PA,1000000.0000,t,tck_0100,378.40000000,355.60000000,2010-12-22,C8M FP Equity,C8M EB Equity,t,ETF,4,t,t,t,,,867322.54331122,ESESFRPP,,EOPR,MTF,C8Mp,100,0,0,250000,1250000,0,0.000,
CaixaBank SA,CABKe,ES0140609019,EUR,XMAD,MC,650000.0000,t,mifid_5,4.25850000,4.25850000,2009-12-11,CABK SQ Equity,CABK EB Equity,t,EQTY,9,t,f,t,,,161319768.86242202,IBRCESMM,,EOP,MTF,CABKe,100,0,0,100000,500000,0,3.968,
LYXOR CAC 40 DR UCITS ETF,CACp,FR0007052782,EUR,XPAR,PA,1000000.0000,t,mifid_6,53.83000000,53.83000000,2009-06-01,CAC FP Equity,CAC EB Equity,t,ETF,4,t,t,t,,,26635103.45182868,ESESFRPP,,EOPR,MTF,CACp,100,0,0,250000,1250000,0,0.323,
ETFS Long CAD Short USD,CADPl,JE00B68GRL13,GBX,XLON,L,79850700.0000,t,lsetm36,2985.00000000,2633.50000000,2009-11-23,CADP LN Equity,CADP EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,CADPl,100,0,0,250000,1250000,0,0.000,
CAD IT SpA,CADm,IT0001489720,EUR,MTAA,MI,30000.0000,t,mifid_2,4.69000000,3.59510000,2013-04-19,CAD IM Equity,CAD EB Equity,t,EQTY,9,t,t,t,,,55183.55152417,MOTIITMM,,EOPR,MTF,CADm,100,0,0,250000,1250000,0,0.000,
Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,15000.0000,t,mifid_1,7.45000000,10.07000000,2013-07-15,CAFO FP Equity,CAFO EB Equity,t,EQTY,4,t,t,t,,,12449.34766497,ESESFRPP,,EOPR,MTF,CAFOp,100,0,0,250000,1250000,0,0.000,
Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975009,EUR,XMAD,MC,200000.0000,t,mifid_3,36.75000000,36.75000000,2012-08-20,CAF SQ Equity,CAF EB Equity,t,EQTY,9,t,f,t,,,2198873.61136873,IBRCESMM,,EOP,MTF,CAFe,100,0,0,250000,1250000,0,2.840,
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France,CAFp,FR0000045528,EUR,XPAR,PA,30000.0000,t,mifid_6,83.06000000,80.22000000,2013-07-15,CAF FP Equity,CAF1 EB Equity,t,EQTY,4,t,t,t,,,76296.49083150,ESESFRPP,,EOPR,MTF,CAFp,100,0,0,250000,1250000,0,0.015,
Swiss Franc Daily Hedged Agriculture,CAGTz,JE00B3YLVV71,CHF,XSWX,S,1053180.0000,t,mifid_6,5.08100000,6.41000000,2013-10-25,CAGT SE Equity,CAGT EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CAGTz,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Canada UCITS ETF,CAHCHz,LU1130155432,CHF,XSWX,S,1170200.0000,t,mifid_6,20.06500000,16.98500000,2016-08-12,CAHCHA SE Equity,CAHCHZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CAHCHz,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Canada UCITS ETF,CAHEUz,LU1130155606,EUR,XSWX,S,1000000.0000,t,mifid_6,17.24200000,14.22000000,2016-08-15,CAHEUA SE Equity,CAHEUZ EB Equity,t,ETF,11,t,t,t,,,236166.03233166,INSECHZZ,,EOPR,MTF,CAHEUz,100,0,0,250000,1250000,3,0.000,
UBS ETF-MSCI Canada UCITS ETF,CAHUSz,LU1130155861,USD,XSWX,S,1199300.0000,t,mifid_6,20.08000000,16.29000000,2016-08-16,CAHUSA SE Equity,CAHUSZ EB Equity,t,ETF,11,t,t,t,,,8636.23619257,INSECHZZ,,EOPR,MTF,CAHUSz,100,0,0,250000,1250000,0,0.000,
Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,200000.0000,t,mifid_3,3.78000000,3.78000000,2011-12-19,CAI IM Equity,CAI1 EB Equity,t,EQTY,9,t,t,t,,,1483594.58828339,MOTIITMM,,EOPR,MTF,CAIm,100,0,0,250000,1250000,0,1.519,
CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,200000.0000,t,mifid_4,24.76000000,24.76000000,2010-08-13,CAI AV Equity,CAI EB Equity,t,EQTY,8,t,t,t,,,3878472.08479227,OCSDATWW,,EOPR,MTF,CAIv,100,0,0,250000,1250000,0,2.476,
Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,17553.0000,t,mifid_3,37.30000000,36.40000000,2013-05-17,CALN SE Equity,CALN EB Equity,t,EQTY,11,t,t,t,,,11260.37861927,INSECHZZ,,EOPR,MTF,CALNz,100,0,0,250000,1250000,0,0.026,
Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,30000.0000,t,mifid_2,3.27000000,3.45800000,2014-01-10,CALT IM Equity,CALT EB Equity,t,EQTY,9,t,t,t,,,91690.29243723,MOTIITMM,,EOPR,MTF,CALTm,100,0,0,250000,1250000,0,0.023,
Swiss Franc Daily Hedged Aluminium,CALUz,JE00B3MZZJ71,CHF,XSWX,S,1053180.0000,t,mifid_6,7.37200000,5.94000000,2013-10-25,CALU SE Equity,CALU EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CALUz,100,0,0,250000,1250000,0,0.000,
Capital & Regional PLC,CALl,GB0001741544,GBX,XLON,L,17744600.0000,t,mifid_3,58.70000000,58.70000000,2008-11-07,CAL LN Equity,CAL EB Equity,t,EQTY,1,t,t,t,,,1147640.04084943,CRSTGB22,,EOPR,MTF,CALl,100,0,0,250000,1250000,0,5.606,
Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,15000.0000,t,mifid_1,26.60000000,10.77000000,2013-06-18,CAMB BB Equity,CAMB EB Equity,t,EQTY,6,t,t,t,,,7347.56411168,CIKBBEBB,,EOPR,MTF,CAMBb,100,0,0,250000,1250000,0,0.000,
Camurus AB,CAMXs,SE0007692850,SEK,XSTO,ST,590628.0000,t,mifid_3,141.40000000,141.40000000,2016-03-17,CAMX SS Equity,CAMXS EB Equity,t,EQTY,12,t,t,t,,,258245.31497443,VPCSSESS,,EOPR,MTF,CAMXs,100,0,0,250000,1250000,0,1.163,
UBS ETF-MSCI Canada UCITS ETF,CANACz,LU0446734872,CAD,XSWX,S,1503900.0000,t,mifid_6,42.06500000,42.49000000,2013-10-25,CANCDA SE Equity,CANACZ EB Equity,t,ETF,11,t,t,t,,,3615075.73038575,INSECHZZ,,EOPR,MTF,CANACz,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Canada UCITS ETF,CANEUm,LU0446734872,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.65000000,27.79000000,2016-03-30,CANEUA IM Equity,CANEUM EB Equity,t,ETF,9,t,t,t,,,3615075.73038575,MOTIITMM,,EOPR,MTF,CANEUm,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Canada UCITS ETF,CANUKz,LU1107559962,CAD,XSWX,S,1503900.0000,t,mifid_6,15.29400000,12.79000000,2016-08-12,CANUKD SE Equity,CANUKZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CANUKz,100,0,0,250000,1250000,0,0.000,
Lyxor MSCI Canada UCITS ETF,CANm,LU0496786731,EUR,ETFP,MI,1000000.0000,t,mifid_6,63.27000000,61.53000000,2016-03-30,CAN IM Equity,CANM EB Equity,t,ETF,9,t,t,t,,,1116686.72441837,MOTIITMM,,EOPR,MTF,CANm,100,0,0,250000,1250000,0,0.000,
Capital & Counties Properties PLC,CAPCl,GB00B62G9D36,GBX,XLON,L,26616900.0000,t,mifid_5,293.95000000,293.95000000,2010-05-10,CAPC LN Equity,CAPC EB Equity,t,EQTY,1,t,t,t,,,12890932.85138307,CRSTGB22,,EOPR,MTF,CAPCl,100,0,0,250000,1250000,0,2.498,
Ossiam Shiller Barclays Cape Europe Sector Value TR,CAPEm,LU1079842321,EUR,ETFP,MI,1000000.0000,t,mifid_6,312.60000000,270.65000000,2016-03-30,CAPE IM Equity,CAPEM EB Equity,t,ETF,9,t,t,t,,,294118.99536252,MOTIITMM,,EOPR,MTF,CAPEm,100,0,0,250000,1250000,0,0.000,
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPHz,LU1446552652,EUR,XSWX,S,1000000.0000,t,mifid_6,567.30000000,504.12000000,2017-07-17,CAPH SE Equity,CAPHZ EB Equity,t,ETF,11,t,t,t,,,1405.96482412,INSECHZZ,,EOPR,MTF,CAPHz,100,0,0,250000,1250000,3,0.000,
Capio AB,CAPIOs,SE0007185681,SEK,XSTO,ST,1968760.0000,t,mifid_3,45.20000000,45.20000000,2015-07-02,CAPIO SS Equity,CAPIOS EB Equity,t,EQTY,12,t,t,t,,,3119183.34063013,VPCSSESS,,EOPR,MTF,CAPIOs,100,0,0,250000,1250000,0,3.454,
Capelli,CAPLIp,FR0012969095,EUR,XPAR,PA,15000.0000,t,mifid_2,54.20000000,53.00000000,2013-07-15,CAPLI FP Equity,CAPLI EB Equity,t,EQTY,4,t,t,t,,,47957.22842640,ESESFRPP,,EOPR,MTF,CAPLIp,100,0,0,250000,1250000,0,0.010,
CapMan OYJ,CAPMAh,FI0009009377,EUR,XHEL,HE,60000.0000,t,mifid_3,1.78000000,1.78000000,2009-11-18,CAPMAN FH Equity,CAPMAH EB Equity,t,EQTY,12,t,t,t,,,373664.87769312,APKEFIHH,,EOPR,MTF,CAPMAh,100,0,0,250000,1250000,0,0.582,
OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR,CAPUm,LU1079841273,EUR,ETFP,MI,1000000.0000,t,mifid_6,534.80000000,489.10000000,2016-06-13,CAPU IM Equity,CAPUM EB Equity,t,ETF,9,t,t,t,,,1209605.78041451,MOTIITMM,,EOPR,MTF,CAPUm,100,0,0,250000,1250000,0,0.158,
Capital Stage AG,CAPd,DE0006095003,EUR,XETR,DE,200000.0000,t,mifid_3,6.97000000,6.97000000,2014-03-24,CAP GY Equity,CAP1 EB Equity,t,EQTY,7,t,t,t,,,1966415.57025347,DAKVDEFF,,EOPR,MTF,CAPd,100,0,0,250000,1250000,0,2.670,
Capgemini SE,CAPp,FR0000125338,EUR,XPAR,PA,500000.0000,t,mifid_5,106.25000000,106.25000000,2008-11-14,CAP FP Equity,CAP EB Equity,t,EQTY,4,t,t,t,,,97104614.75713399,ESESFRPP,,EOPR,MTF,CAPp,100,0,0,100000,500000,0,2.012,
Card Factory PLC,CARDl,GB00BLY2F708,GBX,XLON,L,26616900.0000,t,mifid_4,209.40000000,209.40000000,2014-05-20,CARD LN Equity,CARD1 EB Equity,t,EQTY,1,t,t,t,,,8543080.29153313,CRSTGB22,,EOPR,MTF,CARDl,100,0,0,250000,1250000,0,6.794,
Carlsberg A/S,CARLAc,DK0010181676,DKK,XCSE,CO,223347.0000,t,mifid_2,720.00000000,692.00000000,2009-11-12,CARLA DC Equity,CARLA EB Equity,t,EQTY,12,t,t,t,,,66327.59570867,VPDKDKKK,,EOPR,MTF,CARLAc,100,0,0,250000,1250000,0,0.040,
Carlsberg A/S,CARLBc,DK0010181759,DKK,XCSE,CO,3722450.0000,t,mifid_5,758.00000000,758.00000000,2008-12-05,CARLB DC Equity,CARLB EB Equity,t,EQTY,12,t,t,t,,,51814358.52963990,VPDKDKKK,,EOPR,MTF,CARLBc,100,0,0,100000,500000,0,2.852,
Carmila SA,CARMp,FR0010828137,EUR,XPAR,PA,100000.0000,t,mifid_3,23.90000000,23.90000000,2013-07-15,CARM FP Equity,CARMP EB Equity,t,EQTY,4,t,t,t,,,755833.82112831,ESESFRPP,,EOPR,MTF,CARMp,100,0,0,250000,1250000,0,3.517,
Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,15000.0000,t,mifid_1,55.57000000,65.49000000,2013-07-15,CARP FP Equity,CARP EB Equity,t,EQTY,4,t,t,t,,,60.98086294,ESESFRPP,,EOPR,MTF,CARPp,100,0,0,250000,1250000,0,0.000,
Carr's Group PLC,CARRl,GB00BRK01058,GBX,XLON,L,5323380.0000,t,mifid_2,142.50000000,121.25000000,2015-04-10,CARR LN Equity,CARRL EB Equity,t,EQTY,1,t,t,t,,,368894.82969652,CRSTGB22,,EOPR,MTF,CARRl,100,0,0,250000,1250000,0,3.228,
Carraro SpA/Campodarsego,CARRm,IT0001046553,EUR,MTAA,MI,100000.0000,t,mifid_3,4.23500000,4.23500000,2013-04-19,CARR IM Equity,CARR EB Equity,t,EQTY,9,t,t,t,,,991086.34017428,MOTIITMM,,EOPR,MTF,CARRm,100,0,0,250000,1250000,0,0.196,
Carclo PLC,CARl,GB0001751915,GBX,XLON,L,8872300.0000,t,mifid_2,80.30000000,82.00000000,2015-04-08,CAR LN Equity,CARL EB Equity,t,EQTY,1,t,t,t,,,529632.06110756,CRSTGB22,,EOPR,MTF,CARl,100,0,0,250000,1250000,0,1.166,
Prosegur Cash SA,CASHe,ES0105229001,EUR,XMAD,MC,300000.0000,t,mifid_3,2.80500000,2.80500000,2017-03-20,CASH SQ Equity,CASHE EB Equity,t,EQTY,9,t,f,t,,,5547618.00765469,IBRCESMM,,EOP,MTF,CASHe,100,0,0,250000,1250000,3,7.939,
ETFS-E Fund MSCI China A GO UCITS ETF,CASHm,IE00BHBFDF83,EUR,ETFP,MI,1000000.0000,t,mifid_6,13.95800000,12.49000000,2016-03-30,CASH IM Equity,CASHM EB Equity,t,ETF,9,t,t,t,,,247546.77548735,MOTIITMM,,EOPR,MTF,CASHm,100,0,0,250000,1250000,0,0.000,
Castle Alternative Invest AG,CASNz,CH0005092751,CHF,XSWX,S,17553.0000,t,mifid_6,15.70000000,15.60000000,2013-05-10,CASN SE Equity,CASN EB Equity,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CASNz,100,0,0,250000,1250000,3,0.000,
Societa Cattolica di Assicurazioni SC,CASSm,IT0000784154,EUR,MTAA,MI,300000.0000,t,mifid_4,10.20000000,10.20000000,2010-04-01,CASS IM Equity,CASS EB Equity,t,EQTY,9,t,t,t,,,7515596.81782517,MOTIITMM,,EOPR,MTF,CASSm,100,0,0,250000,1250000,0,1.894,
Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,2953140.0000,t,mifid_5,137.35000000,137.35000000,2009-07-24,CAST SS Equity,CAST EB Equity,t,EQTY,12,t,t,t,,,17789495.24906222,VPCSSESS,,EOPR,MTF,CASTs,100,0,0,250000,1250000,0,2.801,
Cast SA,CASp,FR0000072894,EUR,XPAR,PA,15000.0000,t,mifid_2,3.47000000,3.45000000,2013-07-15,CAS FP Equity,CAS EB Equity,t,EQTY,4,t,t,t,,,38021.52192893,ESESFRPP,,EOPR,MTF,CASp,100,0,0,250000,1250000,0,0.000,
Credit Agricole Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,30000.0000,t,mifid_6,108.58000000,100.78000000,2013-07-15,CAT31 FP Equity,CAT31 EB Equity,t,EQTY,4,t,t,t,,,59630.30133804,ESESFRPP,,EOPR,MTF,CAT31p,100,0,0,250000,1250000,0,0.138,
Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,984380.0000,t,mifid_3,165.20000000,165.20000000,2015-02-24,CATE SS Equity,CATES EB Equity,t,EQTY,12,t,t,t,,,584683.97245260,VPCSSESS,,EOPR,MTF,CATEs,100,0,0,250000,1250000,0,1.948,
Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,60000.0000,t,mifid_3,3.66500000,3.66500000,2012-10-26,CATG FP Equity,CATG EB Equity,t,EQTY,4,t,t,t,,,316149.75302880,ESESFRPP,,EOPR,MTF,CATGp,100,0,0,250000,1250000,0,0.036,
Caterpillar Inc,CATz,US1491231015,CHF,XSWX,S,70212.0000,t,mifid_2,162.00000000,67.70000000,2013-10-25,CAT SE Equity,CAT1 EB Equity,t,EQTY,11,t,t,t,,,356150.98723160,INSECHZZ,,EOPR,MTF,CATz,100,0,0,250000,1250000,0,0.000,
Centaur Media PLC,CAUl,GB0034291418,GBX,XLON,L,5323380.0000,t,mifid_1,51.00000000,45.25000000,2015-04-09,CAU LN Equity,CAUL EB Equity,t,EQTY,1,t,t,t,,,164166.85133466,CRSTGB22,,EOPR,MTF,CAUl,100,0,0,250000,1250000,0,2.032,
Caverion OYJ,CAV1Vh,FI4000062781,EUR,XHEL,HE,200000.0000,t,mifid_4,6.33000000,6.33000000,2013-07-04,CAV1V FH Equity,CAV1V EB Equity,t,EQTY,12,t,t,t,,,2197125.27842013,APKEFIHH,,EOPR,MTF,CAV1Vh,100,0,0,250000,1250000,0,3.347,
Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,650000.0000,t,mifid_5,18.25000000,18.25000000,2008-11-14,CA FP Equity,CA EB Equity,t,EQTY,4,t,t,t,,,121875064.32109505,ESESFRPP,,EOPR,MTF,CAp,100,0,0,100000,500000,0,1.841,
ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF,CB10Yz,LU1275254800,USD,XSWX,S,1199300.0000,t,mifid_6,100.72000000,98.16000000,2017-04-21,CB10YSUS SE Equity,CB10YZ EB Equity,t,ETF,11,t,t,t,,,33761.23377280,INSECHZZ,,EOPR,MTF,CB10Yz,100,0,0,250000,1250000,3,0.000,
Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF,CB3m,FR0010754192,EUR,ETFP,MI,1000000.0000,t,mtaa4,228.89000000,228.50500000,2016-03-30,CB3 IM Equity,CB3M EB Equity,t,ETF,9,t,t,t,,,1302826.58663452,MOTIITMM,,EOPR,MTF,CB3m,100,0,0,250000,1250000,0,0.000,
Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF,CB3z,FR0010754192,EUR,XSWX,S,1000000.0000,t,mifid_6,228.85000000,222.43000000,2015-04-16,CB3 SE Equity,CB3Z EB Equity,t,ETF,11,t,t,t,,,1302826.58663452,INSECHZZ,,EOPR,MTF,CB3z,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,1000000.0000,t,tck_0100,100.13000000,96.74000000,2010-12-22,CB5 FP Equity,CB5 EB Equity,t,ETF,4,t,t,t,,,1917410.98241754,ESESFRPP,,EOPR,MTF,CB5p,100,0,0,250000,1250000,0,0.208,
ComStage ETF ATX UCITS ETF,CBATXz,LU0392496690,CHF,XSWX,S,1170200.0000,t,mifid_6,50.37000000,29.29000000,2013-10-25,CBATX SE Equity,CBATX EB Equity,t,ETF,11,t,t,t,,,38870.10026154,INSECHZZ,,EOPR,MTF,CBATXz,100,0,0,250000,1250000,0,0.000,
ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF,CBAUTz,LU0378435043,CHF,XSWX,S,1170200.0000,t,mifid_6,133.90000000,113.40000000,2013-10-25,CBAUTO SE Equity,CBAUT EB Equity,t,ETF,11,t,t,t,,,209808.38457135,INSECHZZ,,EOPR,MTF,CBAUTz,100,0,0,250000,1250000,3,0.000,
Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMAD,MC,100000.0000,t,mifid_2,8.68000000,9.00000000,2013-05-24,CBAV SQ Equity,CBAV EB Equity,t,EQTY,9,t,f,t,,,821976.80574261,IBRCESMM,,EOP,MTF,CBAVe,100,0,0,250000,1250000,0,0.412,
ComStage ETF STOXX Europe 600 Banks NR UCITS ETF,CBBANz,LU0378435399,CHF,XSWX,S,1170200.0000,t,mifid_6,52.98000000,44.89000000,2013-10-25,CBBANK SE Equity,CBBAN EB Equity,t,ETF,11,t,t,t,,,132776.09232725,INSECHZZ,,EOPR,MTF,CBBANz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF,CBBASz,LU0378435472,CHF,XSWX,S,1170200.0000,t,mifid_6,120.12000000,66.56000000,2013-10-25,CBBASI SE Equity,CBBAS EB Equity,t,ETF,11,t,t,t,,,144019.76973333,INSECHZZ,,EOPR,MTF,CBBASz,100,0,0,250000,1250000,3,0.000,
AMUNDI ETF BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF,CBBBp,FR0012951044,EUR,XPAR,PA,1000000.0000,t,tck_0001,15.05120000,15.06870000,2016-04-18,CBBB FP Equity,CBBBP EB Equity,t,ETF,4,t,t,t,,,1621719.84316142,ESESFRPP,,EOPR,MTF,CBBBp,100,0,0,250000,1250000,0,0.285,
ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF,CBBFDz,LU0530124006,CHF,XSWX,S,1170200.0000,t,mifid_6,41.63500000,45.79000000,2013-10-25,CBBFDS SE Equity,CBBFD EB Equity,t,ETF,11,t,t,t,,,348281.86544103,INSECHZZ,,EOPR,MTF,CBBFDz,100,0,0,250000,1250000,0,0.000,
ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF,CBBFLz,LU0530118024,CHF,XSWX,S,1170200.0000,t,mifid_6,290.85000000,271.04000000,2013-10-25,CBBFL SE Equity,CBBFL EB Equity,t,ETF,11,t,t,t,,,165728.29545530,INSECHZZ,,EOPR,MTF,CBBFLz,100,0,0,250000,1250000,3,0.000,
ComStage Commerzbank Bund-Future Short TR UCITS ETF,CBBFSz,LU0530119774,CHF,XSWX,S,1170200.0000,t,mifid_6,70.59000000,71.46000000,2013-10-25,CBBFS SE Equity,CBBFS EB Equity,t,ETF,11,t,t,t,,,1867893.06080000,INSECHZZ,,EOPR,MTF,CBBFSz,100,0,0,250000,1250000,0,0.000,
ComStage ETF Commerzbank Bund-Future TR UCITS ETF,CBBFz,LU0508799334,CHF,XSWX,S,1170200.0000,t,mifid_6,186.58000000,171.91000000,2013-10-25,CBBF SE Equity,CBBF EB Equity,t,ETF,11,t,t,t,,,84649.70538438,INSECHZZ,,EOPR,MTF,CBBFz,100,0,0,250000,1250000,3,0.000,
ComStage ETF CAC 40 UCITS ETF,CBCAZz,LU0419740799,CHF,XSWX,S,1170200.0000,t,mifid_6,82.17000000,60.86000000,2013-10-25,CBCAC SE Equity,CBCAZ EB Equity,t,ETF,11,t,t,t,,,132235.63234438,INSECHZZ,,EOPR,MTF,CBCAZz,100,0,0,250000,1250000,3,0.000,
ComStage Dow Jones Switzerland Titans 30 UCITS ETF,CBCH3z,LU0392496427,CHF,XSWX,S,1170200.0000,t,mifid_6,121.82000000,121.70000000,2013-10-25,CBCH30 SE Equity,CBCH3Z EB Equity,t,ETF,11,t,t,t,,,118439.85491636,INSECHZZ,,EOPR,MTF,CBCH3z,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF,CBCHEz,LU0378435555,CHF,XSWX,S,1170200.0000,t,mifid_6,227.85000000,162.90000000,2013-10-25,CBCHEM SE Equity,CBCHE EB Equity,t,ETF,11,t,t,t,,,39363.63626154,INSECHZZ,,EOPR,MTF,CBCHEz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF,CBCONz,LU0378435639,CHF,XSWX,S,1170200.0000,t,mifid_6,107.72000000,92.79000000,2013-10-25,CBCONS SE Equity,CBCON EB Equity,t,ETF,11,t,t,t,,,54660.28824896,INSECHZZ,,EOPR,MTF,CBCONz,100,0,0,250000,1250000,3,0.000,
ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF,CBCOUz,LU0419741177,USD,XSWX,S,1199300.0000,t,mifid_6,106.06000000,96.05000000,2013-10-25,CBCOMMUS SE Equity,CBCOU EB Equity,t,ETF,11,t,t,t,,,1804804.68218185,INSECHZZ,,EOPR,MTF,CBCOUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF,CBCOZz,LU0419741177,CHF,XSWX,S,1170200.0000,t,mifid_6,102.20000000,87.95000000,2013-10-25,CBCOMM SE Equity,CBCOZ EB Equity,t,ETF,11,t,t,t,,,1804804.68218185,INSECHZZ,,EOPR,MTF,CBCOZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF DAX TR UCITS ETF,CBDAZz,LU0378438732,CHF,XSWX,S,1170200.0000,t,mifid_6,147.76000000,143.60000000,2013-10-25,CBDAX SE Equity,CBDAZ1 EB Equity,t,ETF,11,t,t,t,,,7410213.19556245,INSECHZZ,,EOPR,MTF,CBDAZz,100,0,0,250000,1250000,0,0.002,
ComStage ETF DivDAX TR UCITS ETF,CBDDAz,LU0603933895,CHF,XSWX,S,1170200.0000,t,mifid_6,38.11000000,26.95000000,2013-10-25,CBDDAX SE Equity,CBDDA EB Equity,t,ETF,11,t,t,t,,,283282.72143077,INSECHZZ,,EOPR,MTF,CBDDAz,100,0,0,250000,1250000,3,0.000,
Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,15000.0000,t,mifid_1,7500.00000000,8198.99000000,2013-07-15,CBDG FP Equity,CBDG EB Equity,t,EQTY,4,t,t,t,,,5558.04730964,ESESFRPP,,EOPR,MTF,CBDGp,100,0,0,250000,1250000,0,0.000,
ComStage ETF Dow Jones Industrial Average TM UCITS ETF,CBDJIz,LU0378437502,CHF,XSWX,S,1170200.0000,t,mifid_6,289.60000000,181.32000000,2013-10-25,CBDJI SE Equity,CBDJI EB Equity,t,ETF,11,t,t,t,,,438997.70620730,INSECHZZ,,EOPR,MTF,CBDJIz,100,0,0,250000,1250000,3,0.000,
ComStage ETF Dow Jones Industrial Average TM UCITS ETF,CBDJUz,LU0378437502,USD,XSWX,S,1199300.0000,t,mifid_6,303.15000000,190.09000000,2013-10-25,CBDJIUS SE Equity,CBDJU EB Equity,t,ETF,11,t,t,t,,,438997.70620730,INSECHZZ,,EOPR,MTF,CBDJUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF ShortDAX TR UCITS ETF,CBDSZz,LU0603940916,CHF,XSWX,S,1170200.0000,t,mifid_6,25.25500000,33.83000000,2013-10-25,CBDAXS SE Equity,CBDSZ EB Equity,t,ETF,11,t,t,t,,,1095213.11706667,INSECHZZ,,EOPR,MTF,CBDSZz,100,0,0,250000,1250000,0,0.000,
iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CBE0l,IE00B3VTN290,EUR,XLON,L,1000000.0000,t,lsetm37,157.02000000,156.50000000,2018-01-15,CBE0 LN Equity,CBE0L EB Equity,t,ETF,1,t,t,t,,,194326.03067304,CRSTGB22,,EOPR,MTF,CBE0l,100,0,0,,,0,0.000,
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF,CBE5Sz,LU1048314865,CHF,XSWX,S,1170200.0000,t,mifid_6,13.28200000,13.20500000,2016-08-11,CBEU5S SE Equity,CBE5SZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CBE5Sz,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF,CBE5Uz,LU1048314436,USD,XSWX,S,1199300.0000,t,mifid_6,14.57200000,13.86000000,2016-08-11,CBEU5U SE Equity,CBE5UZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CBE5Uz,100,0,0,250000,1250000,0,0.000,
LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF,CBEFm,FR0010814236,EUR,ETFP,MI,1000000.0000,t,mtaa4,134.67000000,132.14500000,2016-03-30,CBEF IM Equity,CBEFM EB Equity,t,ETF,9,t,t,t,,,388788.19595918,MOTIITMM,,EOPR,MTF,CBEFm,100,0,0,250000,1250000,0,0.000,
ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF,CBEMZz,LU0392496260,CHF,XSWX,S,1170200.0000,t,mifid_6,119.90000000,90.76000000,2013-10-25,CBEUMC SE Equity,CBEMZ EB Equity,t,ETF,11,t,t,t,,,14119.96941026,INSECHZZ,,EOPR,MTF,CBEMZz,100,0,0,250000,1250000,0,0.000,
ComStage ETF Commerzbank EONIA Index TR UCITS ETF,CBEONz,LU0378437684,CHF,XSWX,S,1170200.0000,t,mifid_6,119.60000000,111.86000000,2013-10-25,CBEONI SE Equity,CBEON EB Equity,t,ETF,11,t,t,t,,,654624.65098974,INSECHZZ,,EOPR,MTF,CBEONz,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF,CBEU5m,LU1048314196,EUR,ETFP,MI,1000000.0000,t,mifid_6,13.67800000,13.79000000,2016-03-30,CBEU5 IM Equity,CBEU5M EB Equity,t,ETF,9,t,t,t,,,1091911.96740867,MOTIITMM,,EOPR,MTF,CBEU5m,100,0,0,250000,1250000,0,0.007,
ComStage ETF STOXX Europe 600 NR UCITS ETF,CBEU6z,LU0378434582,CHF,XSWX,S,1170200.0000,t,mifid_6,95.84000000,75.32000000,2013-10-25,CBEU6 SE Equity,CBEU6 EB Equity,t,ETF,11,t,t,t,,,616806.46078974,INSECHZZ,,EOPR,MTF,CBEU6z,100,0,0,250000,1250000,0,0.000,
ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF,CBEUUz,LU0392496260,USD,XSWX,S,1199300.0000,t,mifid_6,124.86000000,95.30000000,2013-10-25,CBEUMCUS SE Equity,CBEUU EB Equity,t,ETF,11,t,t,t,,,14119.96941026,INSECHZZ,,EOPR,MTF,CBEUUz,100,0,0,250000,1250000,0,0.000,
Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,15000.0000,t,mifid_6,330.00000000,163.00000000,2013-07-15,CBE FP Equity,CBE EB Equity,t,EQTY,4,t,t,t,,,2989.84720812,ESESFRPP,,EOPR,MTF,CBEp,100,0,0,250000,1250000,3,0.000,
ComStage ETF FAZ Index UCITS ETF,CBFAZz,LU0650624025,CHF,XSWX,S,1170200.0000,t,mifid_6,35.40500000,24.73000000,2013-10-25,CBFAZCHF SE Equity,CBFAZ EB Equity,t,ETF,11,t,t,t,,,170963.35515671,INSECHZZ,,EOPR,MTF,CBFAZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF FR DAX UCITS ETF,CBFDAz,LU0488317024,CHF,XSWX,S,1170200.0000,t,mifid_6,73.60000000,54.52000000,2013-10-25,CBFDAX SE Equity,CBFDA EB Equity,t,ETF,11,t,t,t,,,667663.63391795,INSECHZZ,,EOPR,MTF,CBFDAz,100,0,0,250000,1250000,0,0.000,
ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF,CBFEUz,LU0378437767,USD,XSWX,S,1199300.0000,t,mifid_6,101.60000000,100.51000000,2013-10-25,CBFEDFUS SE Equity,CBFEU EB Equity,t,ETF,11,t,t,t,,,62182.12005128,INSECHZZ,,EOPR,MTF,CBFEUz,100,0,0,250000,1250000,0,0.000,
ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF,CBFEZz,LU0378437767,CHF,XSWX,S,1170200.0000,t,mifid_6,97.46000000,95.66000000,2013-10-25,CBFEDF SE Equity,CBFEZ EB Equity,t,ETF,11,t,t,t,,,62182.12005128,INSECHZZ,,EOPR,MTF,CBFEZz,100,0,0,250000,1250000,0,0.000,
ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF,CBFINz,LU0378435712,CHF,XSWX,S,1170200.0000,t,mifid_6,128.84000000,95.85000000,2013-10-25,CBFIN SE Equity,CBFIN EB Equity,t,ETF,11,t,t,t,,,62411.32104615,INSECHZZ,,EOPR,MTF,CBFINz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF,CBFOOz,LU0378435803,CHF,XSWX,S,1170200.0000,t,mifid_6,142.30000000,118.00000000,2013-10-25,CBFOOD SE Equity,CBFOO EB Equity,t,ETF,11,t,t,t,,,116268.82588718,INSECHZZ,,EOPR,MTF,CBFOOz,100,0,0,250000,1250000,3,0.000,
ComStage ETF FTSE 100 TR UCITS ETF,CBGBPz,LU0488316216,GBP,XSWX,S,887230.0000,t,mifid_6,64.34000000,48.64000000,2013-10-25,CBGB10GB SE Equity,CBGBP EB Equity,t,ETF,11,t,t,t,,,39679.74538385,INSECHZZ,,EOPR,MTF,CBGBPz,100,0,0,250000,1250000,3,0.000,
ComStage ETF FTSE 100 TR UCITS ETF,CBGBZz,LU0488316216,CHF,XSWX,S,1170200.0000,t,mifid_6,85.80000000,75.63000000,2013-10-25,CBGB10 SE Equity,CBGBZ EB Equity,t,ETF,11,t,t,t,,,39679.74538385,INSECHZZ,,EOPR,MTF,CBGBZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF,CBGOOz,LU0378436017,CHF,XSWX,S,1170200.0000,t,mifid_6,117.60000000,78.02000000,2013-10-25,CBGOOD SE Equity,CBGOO EB Equity,t,ETF,11,t,t,t,,,55619.22115385,INSECHZZ,,EOPR,MTF,CBGOOz,100,0,0,250000,1250000,3,0.000,
ComStage ETF NYSE Arca Gold BUGS UCITS ETF,CBGOUz,LU0488317701,USD,XSWX,S,1199300.0000,t,mifid_6,19.85200000,17.72000000,2013-10-25,CBGOLDUS SE Equity,CBGOU EB Equity,t,ETF,11,t,t,t,,,3205841.48846631,INSECHZZ,,EOPR,MTF,CBGOUz,100,0,0,250000,1250000,0,0.000,
ComStage ETF NYSE Arca Gold BUGS UCITS ETF,CBGOZz,LU0488317701,CHF,XSWX,S,1170200.0000,t,mifid_6,19.00000000,19.55500000,2013-10-25,CBGOLD SE Equity,CBGOZ EB Equity,t,ETF,11,t,t,t,,,3205841.48846631,INSECHZZ,,EOPR,MTF,CBGOZz,100,0,0,250000,1250000,0,0.000,
Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,26616900.0000,t,mifid_4,1480.00000000,1480.00000000,2008-11-07,CBG LN Equity,CBG EB Equity,t,EQTY,1,t,t,t,,,20779557.95803582,CRSTGB22,,EOPR,MTF,CBGl,100,0,0,250000,1250000,0,2.666,
ComStage ETF HSCEI UCITS ETF,CBHCUz,LU0488316992,USD,XSWX,S,1199300.0000,t,mifid_6,19.31400000,15.14000000,2013-10-25,CBHSCEUS SE Equity,CBHCU EB Equity,t,ETF,11,t,t,t,,,50104.82785949,INSECHZZ,,EOPR,MTF,CBHCUz,100,0,0,250000,1250000,0,0.000,
ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF,CBHECz,LU0378435985,CHF,XSWX,S,1170200.0000,t,mifid_6,144.12000000,131.93000000,2013-10-25,CBHECA SE Equity,CBHEC EB Equity,t,ETF,11,t,t,t,,,200968.94646848,INSECHZZ,,EOPR,MTF,CBHECz,100,0,0,250000,1250000,3,0.000,
ComStage ETF HSCEI UCITS ETF,CBHEZz,LU0488316992,CHF,XSWX,S,1170200.0000,t,mifid_6,18.50800000,14.41500000,2013-10-25,CBHSCE SE Equity,CBHEZ EB Equity,t,ETF,11,t,t,t,,,50104.82785949,INSECHZZ,,EOPR,MTF,CBHEZz,100,0,0,250000,1250000,0,0.000,
ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF,CBHOUz,LU0378436793,CHF,XSWX,S,1170200.0000,t,mifid_6,35.43500000,32.31000000,2013-10-25,CBHOUS SE Equity,CBHOU EB Equity,t,ETF,11,t,t,t,,,49114.40330544,INSECHZZ,,EOPR,MTF,CBHOUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF HSI UCITS ETF,CBHSUz,LU0488316729,USD,XSWX,S,1199300.0000,t,mifid_6,47.94000000,32.70000000,2013-10-25,CBHSIUS SE Equity,CBHSU EB Equity,t,ETF,11,t,t,t,,,49106.98995956,INSECHZZ,,EOPR,MTF,CBHSUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF HSI UCITS ETF,CBHSZz,LU0488316729,CHF,XSWX,S,1170200.0000,t,mifid_6,46.08000000,31.08000000,2013-10-25,CBHSI SE Equity,CBHSZ EB Equity,t,ETF,11,t,t,t,,,49106.98995956,INSECHZZ,,EOPR,MTF,CBHSZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF,CBINSz,LU0378436108,CHF,XSWX,S,1170200.0000,t,mifid_6,73.86000000,55.34000000,2013-10-25,CBINS SE Equity,CBINS EB Equity,t,ETF,11,t,t,t,,,34079.21767486,INSECHZZ,,EOPR,MTF,CBINSz,100,0,0,250000,1250000,3,0.000,
Commercial International Bank Egypt SAE,CBKDl,US2017122050,USD,XLON,L,239860.0000,t,mifid_3,4.40000000,4.40000000,2010-09-24,CBKD LI Equity,CBKD EB Equity,t,DR,1,t,t,t,,,3063771.14666312,MGTCBEBE,,EOPR,MTF,CBKDl,100,0,0,250000,1250000,0,2.533,
Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,650000.0000,t,mifid_6,13.11000000,13.11000000,2008-11-14,CBK GY Equity,CBK EB Equity,t,EQTY,7,t,t,t,,,196056856.58720461,DAKVDEFF,,EOPR,MTF,CBKd,100,0,0,100000,500000,0,1.738,
ComStage ETF MSCI Pacific TRN UCITS ETF,CBMBUz,LU0392495023,USD,XSWX,S,1199300.0000,t,mifid_6,65.78000000,64.91000000,2013-10-25,CBMPUS SE Equity,CBMBU EB Equity,t,ETF,11,t,t,t,,,916198.38637737,INSECHZZ,,EOPR,MTF,CBMBUz,100,0,0,250000,1250000,0,0.000,
ComStage ETF MSCI Pacific TRN UCITS ETF,CBMBZz,LU0392495023,CHF,XSWX,S,1170200.0000,t,mifid_6,63.17000000,45.72000000,2013-10-25,CBMP SE Equity,CBMBZ EB Equity,t,ETF,11,t,t,t,,,916198.38637737,INSECHZZ,,EOPR,MTF,CBMBZz,100,0,0,250000,1250000,0,0.000,
ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,CBMEUz,LU0392495379,USD,XSWX,S,1199300.0000,t,mifid_6,49.32500000,31.21000000,2013-10-25,CBMEEUS SE Equity,CBMEU EB Equity,t,ETF,11,t,t,t,,,28849.80758462,INSECHZZ,,EOPR,MTF,CBMEUz,100,0,0,250000,1250000,0,0.000,
ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF,CBMEZz,LU0392495379,CHF,XSWX,S,1170200.0000,t,mifid_6,47.26000000,29.86000000,2013-10-25,CBMEE SE Equity,CBMEZ EB Equity,t,ETF,11,t,t,t,,,28849.80758462,INSECHZZ,,EOPR,MTF,CBMEZz,100,0,0,250000,1250000,0,0.000,
ComStage ETF MSCI Japan TRN UCITS ETF,CBMJUz,LU0392495452,USD,XSWX,S,1199300.0000,t,mifid_6,67.05000000,48.54000000,2013-10-25,CBMJUS SE Equity,CBMJU EB Equity,t,ETF,11,t,t,t,,,24099.74034359,INSECHZZ,,EOPR,MTF,CBMJUz,100,0,0,250000,1250000,0,0.000,
ComStage ETF MSCI Japan TRN UCITS ETF,CBMJZz,LU0392495452,CHF,XSWX,S,1170200.0000,t,mifid_6,64.25000000,46.11000000,2013-10-25,CBMJ SE Equity,CBMJZ EB Equity,t,ETF,11,t,t,t,,,24099.74034359,INSECHZZ,,EOPR,MTF,CBMJZz,100,0,0,250000,1250000,0,0.000,
ComStage ETF MSCI Emerging Markets TRN UCITS ETF,CBMMUz,LU0635178014,USD,XSWX,S,1199300.0000,t,mifid_6,53.95000000,36.31000000,2013-10-25,CBMEM SE Equity,CBMMU EB Equity,t,ETF,11,t,t,t,,,649076.42085595,INSECHZZ,,EOPR,MTF,CBMMUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI Emerging Markets TRN UCITS ETF,CBMMZz,LU0635178014,CHF,XSWX,S,1170200.0000,t,mifid_6,51.80000000,34.42000000,2013-10-25,CBMEMCHF SE Equity,CBMMZ EB Equity,t,ETF,11,t,t,t,,,649076.42085595,INSECHZZ,,EOPR,MTF,CBMMZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI North America TRN UCITS ETF,CBMNUz,LU0392494992,USD,XSWX,S,1199300.0000,t,mifid_6,78.14000000,54.72000000,2013-10-25,CBMNAUS SE Equity,CBMNU EB Equity,t,ETF,11,t,t,t,,,390486.35965859,INSECHZZ,,EOPR,MTF,CBMNUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI North America TRN UCITS ETF,CBMNZz,LU0392494992,CHF,XSWX,S,1170200.0000,t,mifid_6,75.07000000,52.11000000,2013-10-25,CBMNA SE Equity,CBMNZ EB Equity,t,ETF,11,t,t,t,,,390486.35965859,INSECHZZ,,EOPR,MTF,CBMNZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPUz,LU0392495296,USD,XSWX,S,1199300.0000,t,mifid_6,63.83000000,46.56000000,2013-10-25,CBMPJUS SE Equity,CBMPU EB Equity,t,ETF,11,t,t,t,,,53370.53370769,INSECHZZ,,EOPR,MTF,CBMPUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPZz,LU0392495296,CHF,XSWX,S,1170200.0000,t,mifid_6,61.30000000,44.24000000,2013-10-25,CBMPJ SE Equity,CBMPZ EB Equity,t,ETF,11,t,t,t,,,53370.53370769,INSECHZZ,,EOPR,MTF,CBMPZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI Europe TRN UCITS ETF,CBMRUz,LU0392494646,USD,XSWX,S,1199300.0000,t,mifid_6,70.84000000,66.40000000,2013-10-25,CBMEURUS SE Equity,CBMRU EB Equity,t,ETF,11,t,t,t,,,80405.82204675,INSECHZZ,,EOPR,MTF,CBMRUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI Europe TRN UCITS ETF,CBMRZz,LU0392494646,CHF,XSWX,S,1170200.0000,t,mifid_6,68.18000000,53.59000000,2013-10-25,CBMEUR SE Equity,CBMRZ EB Equity,t,ETF,11,t,t,t,,,80405.82204675,INSECHZZ,,EOPR,MTF,CBMRZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI World TRN UCITS ETF,CBMWUz,LU0392494562,USD,XSWX,S,1199300.0000,t,mifid_6,61.55000000,55.97000000,2013-10-25,CBMWORUS SE Equity,CBMWU EB Equity,t,ETF,11,t,t,t,,,4515844.25867312,INSECHZZ,,EOPR,MTF,CBMWUz,100,0,0,250000,1250000,0,0.000,
ComStage ETF MSCI World TRN UCITS ETF,CBMWZz,LU0392494562,CHF,XSWX,S,1170200.0000,t,mifid_6,58.80000000,51.48000000,2013-10-25,CBMWOR SE Equity,CBMWZ EB Equity,t,ETF,11,t,t,t,,,4515844.25867312,INSECHZZ,,EOPR,MTF,CBMWZz,100,0,0,250000,1250000,0,0.000,
ComStage ETF Nasdaq-100 UCITS ETF,CBNDUz,LU0378449770,USD,XSWX,S,1199300.0000,t,mifid_6,71.36000000,71.20000000,2013-10-25,CBNDXUS SE Equity,CBNDU EB Equity,t,ETF,11,t,t,t,,,1129743.90704660,INSECHZZ,,EOPR,MTF,CBNDUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF Nasdaq-100 UCITS ETF,CBNDZz,LU0378449770,CHF,XSWX,S,1170200.0000,t,mifid_6,68.20000000,61.48000000,2013-10-25,CBNDX SE Equity,CBNDZ EB Equity,t,ETF,11,t,t,t,,,1129743.90704660,INSECHZZ,,EOPR,MTF,CBNDZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF Nikkei 225 UCITS ETF,CBNKJz,LU0378453376,JPY,XSWX,S,135010000.0000,t,mifid_6,2597.00000000,1924.00000000,2013-10-25,CBNKYJP SE Equity,CBNKJ EB Equity,t,ETF,11,t,t,t,,,119793.12690769,INSECHZZ,,EOPR,MTF,CBNKJz,100,0,0,250000,1250000,3,0.000,
ComStage ETF Nikkei 225 UCITS ETF,CBNKZz,LU0378453376,CHF,XSWX,S,1170200.0000,t,mifid_6,22.56000000,19.80000000,2013-10-25,CBNKY SE Equity,CBNKZ EB Equity,t,ETF,11,t,t,t,,,119793.12690769,INSECHZZ,,EOPR,MTF,CBNKZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF,CBOILz,LU0378436447,CHF,XSWX,S,1170200.0000,t,mifid_6,93.80000000,77.75000000,2013-10-25,CBOIL SE Equity,CBOIL EB Equity,t,ETF,11,t,t,t,,,65362.32686545,INSECHZZ,,EOPR,MTF,CBOILz,100,0,0,250000,1250000,3,0.000,
CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,30000.0000,t,mifid_2,4.02000000,3.93000000,2013-07-15,CBOT FP Equity,CBOT EB Equity,t,EQTY,4,t,t,t,,,84361.06166194,ESESFRPP,,EOPR,MTF,CBOTp,100,0,0,250000,1250000,0,0.002,
ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF,CBPERz,LU0378436520,CHF,XSWX,S,1170200.0000,t,mifid_6,186.58000000,149.33000000,2013-10-25,CBPERS SE Equity,CBPER EB Equity,t,ETF,11,t,t,t,,,83552.03076256,INSECHZZ,,EOPR,MTF,CBPERz,100,0,0,250000,1250000,3,0.000,
Commercial Bank PQSC/The,CBQSl,US2026092021,USD,XLON,L,17989.5000,t,mifid_1,1.25000000,1.52380000,2013-08-23,CBQS LI Equity,CBQS EB Equity,t,DR,1,t,t,t,,,18.34587407,MGTCBEBE,,EOPR,MTF,CBQSl,100,0,0,250000,1250000,3,0.000,
cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,446694.0000,t,mifid_2,41.80000000,42.30000000,2013-10-14,CBRAIN DC Equity,CBRAIC EB Equity,t,EQTY,12,t,t,t,,,136767.84373240,VPDKDKKK,,EOPR,MTF,CBRAIc,100,0,0,250000,1250000,0,0.089,
ComStage ETF STOXX Europe 600 Retail NR UCITS ETF,CBRETz,LU0378436876,CHF,XSWX,S,1170200.0000,t,mifid_6,69.71000000,63.81000000,2013-10-25,CBRETA SE Equity,CBRET EB Equity,t,ETF,11,t,t,t,,,6079.24653264,INSECHZZ,,EOPR,MTF,CBRETz,100,0,0,250000,1250000,3,0.000,
Swiss Franc Daily Hedged Brent Crude,CBRTz,JE00B51BW993,CHF,XSWX,S,1053180.0000,t,mifid_6,3.96150000,3.91500000,2013-10-25,CBRT SE Equity,CBRT EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CBRTz,100,0,0,250000,1250000,0,0.000,
ComStage Dow Jones Russia GDR TRN UCITS ETF,CBRUUz,LU0392495536,USD,XSWX,S,1199300.0000,t,mifid_6,178.66000000,136.65000000,2013-10-25,CBRUSUS SE Equity,CBRUU EB Equity,t,ETF,11,t,t,t,,,86604.65544390,INSECHZZ,,EOPR,MTF,CBRUUz,100,0,0,250000,1250000,3,0.000,
ComStage Dow Jones Russia GDR TRN UCITS ETF,CBRUZz,LU0392495536,CHF,XSWX,S,1170200.0000,t,mifid_6,171.92000000,171.50000000,2013-10-25,CBRUS SE Equity,CBRUZ EB Equity,t,ETF,11,t,t,t,,,86604.65544390,INSECHZZ,,EOPR,MTF,CBRUZz,100,0,0,250000,1250000,3,0.000,
Robertet SA,CBRp,FR0000045619,EUR,XPAR,PA,15000.0000,t,mifid_6,44.00000000,40.00000000,2013-07-15,CBR FP Equity,CBR EB Equity,t,EQTY,4,t,t,t,,,0E-8,ESESFRPP,,EOPR,MTF,CBRp,100,0,0,250000,1250000,0,0.000,
ComStage ETF SDAX TR UCITS ETF,CBSDAz,LU0603942888,CHF,XSWX,S,1170200.0000,t,mifid_6,134.84000000,89.16000000,2013-10-25,CBSDAX SE Equity,CBSDA EB Equity,t,ETF,11,t,t,t,,,767920.34861538,INSECHZZ,,EOPR,MTF,CBSDAz,100,0,0,250000,1250000,0,0.000,
ComStage ETF SDAX TR UCITS ETF,CBSDEz,LU0603942888,EUR,XSWX,S,1000000.0000,t,mifid_6,115.44000000,87.55000000,2016-07-22,CBSDAXEU SE Equity,CBSDEZ EB Equity,t,ETF,11,t,t,t,,,767920.34861538,INSECHZZ,,EOPR,MTF,CBSDEz,100,0,0,250000,1250000,0,0.000,
ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF,CBSDIz,LU0378434236,CHF,XSWX,S,1170200.0000,t,mifid_6,52.26000000,39.19000000,2013-10-25,CBSDIV SE Equity,CBSDI EB Equity,t,ETF,11,t,t,t,,,165505.25957022,INSECHZZ,,EOPR,MTF,CBSDIz,100,0,0,250000,1250000,3,0.000,
ComStage ETF EURO STOXX 50 NR UCITS ETF,CBSEZz,LU0378434079,CHF,XSWX,S,1170200.0000,t,mifid_6,86.41000000,68.80000000,2013-10-25,CBSX5E SE Equity,CBSEZ EB Equity,t,ETF,11,t,t,t,,,3711226.81824402,INSECHZZ,,EOPR,MTF,CBSEZz,100,0,0,250000,1250000,0,0.000,
ComStage ETF EURO STOXX 50 Daily Leverage UCITS ETF,CBSLZz,LU0392496930,CHF,XSWX,S,1170200.0000,t,mifid_6,40.15000000,35.09000000,2013-10-25,CBSX5L SE Equity,CBSLZ EB Equity,t,ETF,11,t,t,t,,,98122.54660782,INSECHZZ,,EOPR,MTF,CBSLZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF S&P SMIT 40 Index TRN UCITS ETF,CBSMIz,LU0860821874,CHF,XSWX,S,1170200.0000,t,mifid_6,177.68000000,129.30000000,2013-10-25,CBSMIT SE Equity,CBSMI EB Equity,t,ETF,11,t,t,t,,,20068.85768205,INSECHZZ,,EOPR,MTF,CBSMIz,100,0,0,250000,1250000,0,0.000,
Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,15000.0000,t,mifid_1,7.10000000,6.90000000,2013-07-15,CBSM FP Equity,CBSM EB Equity,t,EQTY,4,t,t,t,,,36615.12213198,ESESFRPP,,EOPR,MTF,CBSMp,100,0,0,250000,1250000,0,0.000,
ComStage ETF SPI TR UCITS ETF,CBSPIz,LU0603946798,CHF,XSWX,S,1170200.0000,t,mifid_6,101.66000000,84.11000000,2013-10-25,CBSPI SE Equity,CBSPI EB Equity,t,ETF,11,t,t,t,,,14178.90800000,INSECHZZ,,EOPR,MTF,CBSPIz,100,0,0,250000,1250000,0,0.000,
ComStage ETF S&P 500 UCITS ETF,CBSPUz,LU0488316133,USD,XSWX,S,1199300.0000,t,mifid_6,313.15000000,216.51000000,2013-10-25,CBSP50US SE Equity,CBSPU EB Equity,t,ETF,11,t,t,t,,,1289709.45465305,INSECHZZ,,EOPR,MTF,CBSPUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF S&P 500 UCITS ETF,CBSPZz,LU0488316133,CHF,XSWX,S,1170200.0000,t,mifid_6,300.60000000,264.10000000,2013-10-25,CBSP50 SE Equity,CBSPZ EB Equity,t,ETF,11,t,t,t,,,1289709.45465305,INSECHZZ,,EOPR,MTF,CBSPZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF,CBSSZz,LU0392496856,CHF,XSWX,S,1170200.0000,t,mifid_6,16.45800000,20.50000000,2013-10-25,CBSX5S SE Equity,CBSSZ EB Equity,t,ETF,11,t,t,t,,,45931.24802564,INSECHZZ,,EOPR,MTF,CBSSZz,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF,CBSUHz,LU1215461598,GBP,XSWX,S,887230.0000,t,mifid_6,11.00600000,11.46000000,2016-08-16,CBSUSH SE Equity,CBSUHZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CBSUHz,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF,CBSULz,LU1215461085,USD,XSWX,S,1199300.0000,t,mifid_6,16.64600000,16.88000000,2016-08-17,CBSUS SE Equity,CBSULZ EB Equity,t,ETF,11,t,t,t,,,48022.02148710,INSECHZZ,,EOPR,MTF,CBSULz,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF,CBSUTz,LU1215461754,CHF,XSWX,S,1170200.0000,t,mifid_6,15.49000000,16.10000000,2016-08-12,CBSUST SE Equity,CBSUTZ EB Equity,t,ETF,11,t,t,t,,,13000.19068854,INSECHZZ,,EOPR,MTF,CBSUTz,100,0,0,250000,1250000,0,0.000,
ComStage ETF FR EURO STOXX 50 UCITS ETF,CBSXZz,LU0488317297,CHF,XSWX,S,1170200.0000,t,mifid_6,42.41000000,35.17000000,2013-10-25,CBSX5F SE Equity,CBSXZ EB Equity,t,ETF,11,t,t,t,,,161431.85853704,INSECHZZ,,EOPR,MTF,CBSXZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAUz,LU0392495619,USD,XSWX,S,1199300.0000,t,mifid_6,30.54000000,20.54000000,2013-10-25,CBTAIUS SE Equity,CBTAU EB Equity,t,ETF,11,t,t,t,,,14747.60924576,INSECHZZ,,EOPR,MTF,CBTAUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAZz,LU0392495619,CHF,XSWX,S,1170200.0000,t,mifid_6,29.20500000,19.52000000,2013-10-25,CBTAI SE Equity,CBTAZ EB Equity,t,ETF,11,t,t,t,,,14747.60924576,INSECHZZ,,EOPR,MTF,CBTAZz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Technology NR UCITS ETF,CBTECz,LU0378437098,CHF,XSWX,S,1170200.0000,t,mifid_6,79.10000000,50.74000000,2013-10-25,CBTECH SE Equity,CBTEC EB Equity,t,ETF,11,t,t,t,,,65742.87248766,INSECHZZ,,EOPR,MTF,CBTECz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF,CBTELz,LU0378437171,CHF,XSWX,S,1170200.0000,t,mifid_6,81.77000000,82.33000000,2013-10-25,CBTELE SE Equity,CBTEL EB Equity,t,ETF,11,t,t,t,,,44539.89571947,INSECHZZ,,EOPR,MTF,CBTELz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF,CBTRAz,LU0378437254,CHF,XSWX,S,1170200.0000,t,mifid_6,56.76000000,55.10000000,2013-10-25,CBTRAV SE Equity,CBTRA EB Equity,t,ETF,11,t,t,t,,,26922.88159232,INSECHZZ,,EOPR,MTF,CBTRAz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Media NR UCITS ETF,CBTVz,LU0378436363,CHF,XSWX,S,1170200.0000,t,mifid_6,61.72000000,57.76000000,2013-10-25,CBTV SE Equity,CBTV EB Equity,t,ETF,11,t,t,t,,,18025.06509216,INSECHZZ,,EOPR,MTF,CBTVz,100,0,0,250000,1250000,3,0.000,
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CBU0l,IE00B3VWN518,USD,XLON,L,1199300.0000,t,lsetm37,138.09500000,140.11500000,2017-11-02,CBU0 LN Equity,CBU0L EB Equity,t,ETF,1,t,t,t,,,883021.52139721,MGTCBEBE,,EOPR,MTF,CBU0l,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,1000000.0000,t,mifid_6,11.71000000,12.08500000,2015-09-03,CBUS5 IM Equity,CBU15M EB Equity,t,ETF,9,t,t,t,,,372544.58902865,MOTIITMM,,EOPR,MTF,CBU15m,100,0,0,250000,1250000,0,0.069,
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF,CBU5Hz,LU1048315326,GBP,XSWX,S,887230.0000,t,mifid_6,14.24000000,14.77500000,2016-08-15,CBUS5H SE Equity,CBU5HZ EB Equity,t,ETF,11,t,t,t,,,264950.82927091,INSECHZZ,,EOPR,MTF,CBU5Hz,100,0,0,250000,1250000,0,0.000,
iShares USD Treasury Bond 3-7yr UCITS ETF USD Acc,CBU7l,IE00B3VWN393,USD,XLON,L,1199300.0000,t,lsetm37,122.72500000,123.10000000,2017-03-08,CBU7 LN Equity,CBU7L EB Equity,t,ETF,1,t,t,t,,,3851323.85955695,MGTCBEBE,,EOPR,MTF,CBU7l,100,0,0,250000,1250000,0,0.016,
ComStage ETF MSCI USA TRN UCITS ETF,CBUAUz,LU0392495700,USD,XSWX,S,1199300.0000,t,mifid_6,73.64000000,51.10000000,2013-10-25,CBUSAUS SE Equity,CBUAU EB Equity,t,ETF,11,t,t,t,,,957828.38682520,INSECHZZ,,EOPR,MTF,CBUAUz,100,0,0,250000,1250000,0,0.000,
ComStage S&P Small Cap 600 UCITS ETF,CBUAZz,LU0392496005,CHF,XSWX,S,1170200.0000,t,mifid_6,46.07000000,32.60000000,2013-10-25,CBUSAS SE Equity,CBUAZ EB Equity,t,ETF,11,t,t,t,,,193628.15675639,INSECHZZ,,EOPR,MTF,CBUAZz,100,0,0,250000,1250000,3,0.000,
Swiss Franc Daily Hedged Gold,CBULz,JE00B6XMBY53,CHF,XSWX,S,1053180.0000,t,mifid_6,6.53000000,6.42000000,2013-10-25,CBUL SE Equity,CBUL EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CBULz,100,0,0,250000,1250000,3,0.000,
ComStage S&P MidCap 400 UCITS ETF,CBUMZz,LU0392495965,CHF,XSWX,S,1170200.0000,t,mifid_6,198.38000000,146.38000000,2013-10-25,CBUSAM SE Equity,CBUMZ EB Equity,t,ETF,11,t,t,t,,,366118.75356509,INSECHZZ,,EOPR,MTF,CBUMZz,100,0,0,250000,1250000,3,0.000,
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF,CBUS5m,LU1048315243,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.41000000,14.45600000,2015-05-20,CBUS5E IM Equity,CBUS5M EB Equity,t,ETF,9,t,t,t,,,1562409.82590122,MOTIITMM,,EOPR,MTF,CBUS5m,100,0,0,250000,1250000,0,0.110,
UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF,CBUS5z,LU1048315755,CHF,XSWX,S,1170200.0000,t,mifid_6,13.69600000,13.82000000,2016-08-12,CBUS5S SE Equity,CBUS5Z EB Equity,t,ETF,11,t,t,t,,,92109.13546121,INSECHZZ,,EOPR,MTF,CBUS5z,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI USA TRN UCITS ETF,CBUSAz,LU0392495700,CHF,XSWX,S,1170200.0000,t,mifid_6,70.74000000,48.66000000,2013-10-25,CBUSA SE Equity,CBUSA EB Equity,t,ETF,11,t,t,t,,,957828.38682520,INSECHZZ,,EOPR,MTF,CBUSAz,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF,CBUSDz,LU1048316647,USD,XSWX,S,1199300.0000,t,mifid_6,16.73600000,16.71200000,2015-09-24,CBUS SE Equity,CBUSDZ EB Equity,t,ETF,11,t,t,t,,,1745276.02543474,INSECHZZ,,EOPR,MTF,CBUSDz,100,0,0,250000,1250000,3,0.000,
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF,CBUSEm,LU1048317025,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.56800000,17.68800000,2016-03-30,CBUSE IM Equity,CBUSEM EB Equity,t,ETF,9,t,t,t,,,1024072.25276531,MOTIITMM,,EOPR,MTF,CBUSEm,100,0,0,250000,1250000,0,0.037,
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF,CBUSEz,LU1048317025,EUR,XSWX,S,1000000.0000,t,mifid_6,17.58200000,17.68600000,2015-04-22,CBUSE SE Equity,CBUSEZ EB Equity,t,ETF,11,t,t,t,,,1024072.25276531,INSECHZZ,,EOPR,MTF,CBUSEz,100,0,0,250000,1250000,0,0.037,
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF,CBUSHz,LU1048317298,GBP,XSWX,S,887230.0000,t,mifid_6,17.00000000,17.41000000,2016-08-15,CBUSH SE Equity,CBUSHZ EB Equity,t,ETF,11,t,t,t,,,329195.73413744,INSECHZZ,,EOPR,MTF,CBUSHz,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF,CBUSSz,LU1048317538,CHF,XSWX,S,1170200.0000,t,mifid_6,16.62800000,16.84000000,2016-08-12,CBUSS SE Equity,CBUSSZ EB Equity,t,ETF,11,t,t,t,,,1281166.01782515,INSECHZZ,,EOPR,MTF,CBUSSz,100,0,0,250000,1250000,3,0.000,
ComStage S&P MidCap 400 UCITS ETF,CBUSUz,LU0392495965,USD,XSWX,S,1199300.0000,t,mifid_6,206.40000000,153.80000000,2013-10-25,CBUSAMUS SE Equity,CBUSU EB Equity,t,ETF,11,t,t,t,,,366118.75356509,INSECHZZ,,EOPR,MTF,CBUSUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF,CBUTIz,LU0378437338,CHF,XSWX,S,1170200.0000,t,mifid_6,96.05000000,83.98000000,2013-10-25,CBUTIL SE Equity,CBUTI EB Equity,t,ETF,11,t,t,t,,,21376.80292821,INSECHZZ,,EOPR,MTF,CBUTIz,100,0,0,250000,1250000,0,0.000,
ComStage S&P Small Cap 600 UCITS ETF,CBUUUz,LU0392496005,USD,XSWX,S,1199300.0000,t,mifid_6,48.03000000,34.30000000,2013-10-25,CBUSASUS SE Equity,CBUUU EB Equity,t,ETF,11,t,t,t,,,193628.15675639,INSECHZZ,,EOPR,MTF,CBUUUz,100,0,0,250000,1250000,3,0.000,
Amundi ETF MSCI China UCITS ETF,CC1Ul,FR0010871111,USD,XLON,L,1199300.0000,t,lsetm37,362.36000000,294.21000000,2017-08-24,CC1U LN Equity,CC1UL EB Equity,t,ETF,1,t,t,t,,,262768.57945451,CRSTGB22,,EOPR,MTF,CC1Ul,100,0,0,250000,1250000,3,0.000,
Amundi ETF MSCI China UCITS ETF,CC1m,FR0010713784,EUR,ETFP,MI,1000000.0000,t,mifid_6,295.90000000,258.65000000,2016-03-30,CC1 IM Equity,CC1M EB Equity,t,ETF,9,t,t,t,,,982221.35562944,MOTIITMM,,EOPR,MTF,CC1m,100,0,0,250000,1250000,0,0.002,
Amundi ETF MSCI China UCITS ETF,CC1p,FR0010713784,EUR,XPAR,PA,1000000.0000,t,tck_0100,295.91000000,285.25000000,2010-12-22,CC1 FP Equity,CC1 EB Equity,t,ETF,4,t,t,t,,,982221.35562944,ESESFRPP,,EOPR,MTF,CC1p,100,0,0,250000,1250000,0,0.002,
Amundi ETF Euro Corporates UCITS ETF,CC4Dp,FR0012982817,EUR,XPAR,PA,1000000.0000,t,tck_0100,211.79000000,212.25000000,2016-04-18,CC4D FP Equity,CC4DP EB Equity,t,ETF,4,t,t,t,,,411679.72081218,ESESFRPP,,EOPR,MTF,CC4Dp,100,0,0,250000,1250000,0,0.000,
Amundi ETF Euro Corporates UCITS ETF,CC4m,FR0010754119,EUR,ETFP,MI,1000000.0000,t,mtaa4,216.95000000,216.75000000,2016-03-30,CC4 IM Equity,CC4M EB Equity,t,ETF,9,t,t,t,,,3457574.99833909,MOTIITMM,,EOPR,MTF,CC4m,100,0,0,250000,1250000,0,0.000,
Amundi ETF Euro Corporates UCITS ETF,CC4p,FR0010754119,EUR,XPAR,PA,1000000.0000,t,tck_0100,216.85000000,217.13000000,2017-11-17,CC4 FP Equity,CC4P EB Equity,t,ETF,4,t,t,t,,,3457574.99833909,ESESFRPP,,EOPR,MTF,CC4p,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - CMCI Composite SF UCITS ETF,CCCHAz,IE00B58FQX63,CHF,XSWX,S,1170200.0000,t,mifid_6,57.84000000,54.75000000,2013-10-25,CCCHAS SE Equity,CCCHA EB Equity,t,ETF,11,t,t,t,,,1323181.07790145,INSECHZZ,,EOPR,MTF,CCCHAz,100,0,0,250000,1250000,0,0.000,
Computacenter PLC,CCCl,GB00BV9FP302,GBX,XLON,L,26616900.0000,t,mifid_3,1170.00000000,1170.00000000,2009-03-16,CCC LN Equity,CCC1 EB Equity,t,EQTY,1,t,t,t,,,6142699.18060201,CRSTGB22,,EOPR,MTF,CCCl,100,0,0,250000,1250000,0,3.737,
Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,590628.0000,t,mifid_2,27.00000000,22.35000000,2015-02-24,CCC SS Equity,CCCS EB Equity,t,EQTY,12,t,t,t,,,192934.78590643,VPCSSESS,,EOPR,MTF,CCCs,100,0,0,250000,1250000,0,0.346,
UBS ETFs plc - CMCI Composite SF UCITS ETF,CCEUAz,IE00B58HMN42,EUR,XSWX,S,1000000.0000,t,mifid_6,58.53000000,58.48000000,2013-11-12,CCEUAS SE Equity,CCEUA EB Equity,t,ETF,11,t,t,t,,,2277286.67310306,INSECHZZ,,EOPR,MTF,CCEUAz,100,0,0,250000,1250000,0,0.000,
Coca-Cola European Partners PLC,CCEa,GB00BDCPN049,EUR,XAMS,AS,300000.0000,t,mifid_4,31.96000000,31.96000000,2016-07-29,CCE NA Equity,CCEA EB Equity,t,EQTY,6,t,t,t,,,6333726.31389125,NECINL2A,,EOPR,MTF,CCEa,100,0,0,250000,1250000,0,2.065,
Coca-Cola European Partners PLC,CCEe,GB00BDCPN049,EUR,XMAD,MC,300000.0000,t,mifid_4,32.00000000,32.45000000,2017-11-24,CCE SQ Equity,CCEE EB Equity,t,EQTY,9,t,f,t,,,6333726.31389125,IBRCESMM,,EOP,MTF,CCEe,100,0,0,250000,1250000,0,2.065,
UBS ETFs plc - CMCI Composite SF UCITS ETF,CCGBAz,IE00B50XJX92,GBP,XSWX,S,887230.0000,t,mifid_6,93.66000000,87.20000000,2016-08-09,CCGBAS SE Equity,CCGBAZ EB Equity,t,ETF,11,t,t,t,,,169808.65191394,INSECHZZ,,EOPR,MTF,CCGBAz,100,0,0,250000,1250000,3,0.000,
Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,35489200.0000,t,mifid_5,2413.00000000,2413.00000000,2013-05-10,CCH LN Equity,CHHL EB Equity,t,EQTY,1,t,t,t,,,25993450.68364326,CRSTGB22,,EOPR,MTF,CCHl,100,0,0,250000,1250000,0,2.670,
Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,44361500.0000,t,mifid_5,4937.00000000,4937.00000000,2008-11-07,CCL LN Equity,CCL EB Equity,t,EQTY,1,t,t,t,,,81610489.46810485,CRSTGB22,,EOPR,MTF,CCLl,100,0,0,100000,500000,0,2.335,
Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,30000.0000,t,mifid_6,127.50000000,128.26000000,2013-07-15,CCN FP Equity,CCN EB Equity,t,EQTY,4,t,t,t,,,50880.74745728,ESESFRPP,,EOPR,MTF,CCNp,100,0,0,250000,1250000,0,0.373,
Swiss Franc Daily Hedged Cocoa,CCOCz,JE00B3N1CW60,CHF,XSWX,S,1053180.0000,t,mifid_6,7.07400000,12.24000000,2013-10-25,CCOC SE Equity,CCOC EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CCOCz,100,0,0,250000,1250000,3,0.000,
Swiss Franc Daily Hedged Coffee,CCOFz,JE00B3SRKG91,CHF,XSWX,S,1053180.0000,t,mifid_6,4.21400000,6.28500000,2013-10-25,CCOF SE Equity,CCOF EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CCOFz,100,0,0,250000,1250000,0,0.000,
Concordia Maritime AB,CCORBs,SE0000102824,SEK,XSTO,ST,295314.0000,t,mifid_2,13.35000000,13.80000000,2016-05-11,CCORB SS Equity,CCORBS EB Equity,t,EQTY,12,t,t,t,,,61024.14341783,VPCSSESS,,EOPR,MTF,CCORBs,100,0,0,250000,1250000,0,0.030,
Swiss Franc Daily Hedged Corn,CCORz,JE00B5293M25,CHF,XSWX,S,1053180.0000,t,mifid_6,3.28200000,4.80000000,2013-10-25,CCOR SE Equity,CCOR EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CCORz,100,0,0,250000,1250000,0,0.000,
CVC Credit Partners European Opportunities Ltd,CCPGl,JE00B9MRHZ51,GBX,XLON,L,17744600.0000,t,mifid_2,113.25000000,113.50000000,2015-06-18,CCPG LN Equity,CCPGL EB Equity,t,EQTY,1,t,t,t,,,1166285.42315678,CRSTGB22,,EOPR,MTF,CCPGl,100,0,0,250000,1250000,0,0.090,
Swiss Franc Daily Hedged Copper,CCPPz,JE00B3XJ7Z80,CHF,XSWX,S,1053180.0000,t,mifid_6,7.15200000,6.06000000,2013-10-25,CCPP SE Equity,CCPP EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CCPPz,100,0,0,250000,1250000,0,0.000,
Swiss Franc Daily Hedged WTI Crude Oil,CCRDz,JE00B5T20675,CHF,XSWX,S,1053180.0000,t,mifid_6,3.44450000,4.18500000,2013-10-25,CCRD SE Equity,CCRD EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CCRDz,100,0,0,250000,1250000,0,0.000,
C&C Group PLC,CCRl,IE00B010DT83,EUR,XLON,L,200000.0000,t,mifid_3,2.93000000,2.93000000,2013-10-04,CCR LN Equity,CCR1 EB Equity,t,EQTY,1,t,t,t,,,2766665.52013977,CRSTGB22,,EOPR,MTF,CCRl,100,0,0,250000,1250000,0,5.265,
Swiss Franc Daily Hedged Cotton,CCTNz,JE00B5LVVK34,CHF,XSWX,S,1053180.0000,t,mifid_6,9.67100000,8.13500000,2013-10-25,CCTN SE Equity,CCTN EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CCTNz,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - CMCI Composite SF UCITS ETF,CCUSAz,IE00B53H0131,USD,XSWX,S,1199300.0000,t,mifid_6,66.53000000,68.20000000,2013-10-25,CCUSAS SE Equity,CCUSA EB Equity,t,ETF,11,t,t,t,,,2040370.12188302,INSECHZZ,,EOPR,MTF,CCUSAz,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF,CCXAEz,IE00BYT5CV85,EUR,XSWX,S,1000000.0000,t,mifid_6,128.36000000,107.00000000,2016-10-17,CCXAE SE Equity,CCXAEZ EB Equity,t,ETF,11,t,t,t,,,1434459.80112318,INSECHZZ,,EOPR,MTF,CCXAEz,100,0,0,250000,1250000,3,0.000,
ComStage ETF PSI 20 UCITS ETF,CD47d,LU0444605215,EUR,XETR,DE,1000000.0000,t,mifid_6,6.48200000,6.11000000,2017-08-24,CD47 GT Equity,CD47D EB Equity,t,ETF,7,t,t,t,,,451894.31403077,DAKVDEFF,,EOPR,MTF,CD47d,100,0,0,250000,1250000,3,0.000,
Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6p,FR0010688184,EUR,XPAR,PA,1000000.0000,t,tck_0100,215.70000000,199.00000000,2010-12-22,CD6 FP Equity,CD6 EB Equity,t,ETF,4,t,t,t,,,295974.77164789,ESESFRPP,,EOPR,MTF,CD6p,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,1000000.0000,t,mifid_6,110.78000000,103.40000000,2010-12-22,CD8 FP Equity,CD8 EB Equity,t,ETF,4,t,t,t,,,346685.19369231,ESESFRPP,,EOPR,MTF,CD8p,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF MSCI Europe High Dividend Factor UCITS ETF,CD9p,FR0010718874,EUR,XPAR,PA,1000000.0000,t,tck_0100,115.33000000,113.28000000,2010-12-22,CD9 FP Equity,CD9 EB Equity,t,ETF,4,t,t,t,,,160481.35297970,ESESFRPP,,EOPR,MTF,CD9p,100,0,0,250000,1250000,0,0.000,
Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,60000.0000,t,mifid_3,35.45000000,35.45000000,2013-07-15,CDA FP Equity,CDA EB Equity,t,EQTY,4,t,t,t,,,414369.98277605,ESESFRPP,,EOPR,MTF,CDAp,100,0,0,250000,1250000,0,0.755,
Candover Investments PLC/Fund,CDIl,GB0001713154,GBX,XLON,L,1330845.0000,t,mifid_1,117.00000000,115.50000000,2008-11-07,CDI LN Equity,CDI1 EB Equity,t,EQTY,1,t,t,t,,,35464.08015284,CRSTGB22,,EOPR,MTF,CDIl,100,0,0,250000,1250000,0,0.800,
Christian Dior SE,CDIp,FR0000130403,EUR,XPAR,PA,500000.0000,t,mifid_5,297.30000000,297.30000000,2010-11-01,CDI FP Equity,CDI EB Equity,t,EQTY,4,t,t,t,,,53206152.33926625,ESESFRPP,,EOPR,MTF,CDIp,100,0,0,250000,1250000,0,4.401,
Codere SA/Spain,CDRe,ES0119256032,EUR,XMAD,MC,15000.0000,t,mifid_6,9.40000000,9.40000000,2013-05-24,CDR SQ Equity,CDR EB Equity,t,EQTY,9,t,f,t,,,25000,IBRCESMM,,EOP,MTF,CDRe,100,0,0,250000,1250000,3,0.287,
CropEnergies AG,CE2d,DE000A0LAUP1,EUR,XETR,DE,200000.0000,t,mifid_3,7.60000000,7.60000000,2015-01-27,CE2 GY Equity,CE2D EB Equity,t,EQTY,7,t,t,t,,,1569561.86849145,DAKVDEFF,,EOPR,MTF,CE2d,100,0,0,250000,1250000,0,1.844,
Amundi ETF MSCI World Ex Europe UCITS ETF,CE8USz,FR0010871186,USD,XSWX,S,1199300.0000,t,mifid_6,328.05000000,232.36000000,2013-10-25,CE8USD SE Equity,CE8US EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CE8USz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI World Ex Europe UCITS ETF,CE8p,FR0010756122,EUR,XPAR,PA,1000000.0000,t,tck_0100,268.38000000,269.35000000,2010-12-22,CE8 FP Equity,CE8 EB Equity,t,ETF,4,t,t,t,,,561889.91006137,ESESFRPP,,EOPR,MTF,CE8p,100,0,0,250000,1250000,0,0.000,
CECONOMY AG,CECd,DE0007257503,EUR,XETR,DE,400000.0000,t,mifid_5,13.05000000,13.05000000,2008-11-19,CEC GY Equity,CECD EB Equity,t,EQTY,7,t,t,t,,,31700991.26492508,DAKVDEFF,,EOPR,MTF,CECd,100,0,0,100000,500000,0,3.113,
Lyxor Eastern Europe CECE EUR UCITS ETF,CECp,FR0010204073,EUR,XPAR,PA,1000000.0000,t,mifid_6,23.77500000,23.77500000,2010-12-22,CEC FP Equity,CEC EB Equity,t,ETF,4,t,t,t,,,2430557.26333973,ESESFRPP,,EOPR,MTF,CECp,100,0,0,250000,1250000,0,0.038,
Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,60000.0000,t,mifid_2,1.43000000,1.30200000,2014-01-10,CED IM Equity,CED EB Equity,t,EQTY,9,t,t,t,,,158449.32503720,MOTIITMM,,EOPR,MTF,CEDm,100,0,0,250000,1250000,0,0.003,
Swiss Franc Daily Hedged Energy,CEGYz,JE00B6ZZH003,CHF,XSWX,S,1053180.0000,t,mifid_6,3.82750000,4.62900000,2013-10-25,CEGY SE Equity,CEGY EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CEGYz,100,0,0,250000,1250000,0,0.000,
Cemat A/S,CEMATc,DK0010271584,DKK,XCSE,CO,111673.5000,t,mifid_2,0.43100000,0.43500000,2013-10-14,CEMAT DC Equity,CEMATC EB Equity,t,EQTY,12,t,t,t,,,30566.80503994,VPDKDKKK,,EOPR,MTF,CEMATc,100,0,0,250000,1250000,0,0.000,
Cementir Holding SpA,CEMm,IT0003126783,EUR,MTAA,MI,200000.0000,t,mifid_3,7.96000000,7.96000000,2010-04-01,CEM IM Equity,CEM EB Equity,t,EQTY,9,t,t,t,,,1992139.09588245,MOTIITMM,,EOPR,MTF,CEMm,100,0,0,250000,1250000,0,3.024,
Groupe Crit,CENp,FR0000036675,EUR,XPAR,PA,60000.0000,t,mifid_3,73.30000000,73.30000000,2013-07-15,CEN FP Equity,CEN EB Equity,t,EQTY,4,t,t,t,,,372990.86314643,ESESFRPP,,EOPR,MTF,CENp,100,0,0,250000,1250000,0,3.517,
Cerenis Therapeutics Holding SA,CERENp,FR0012616852,EUR,XPAR,PA,100000.0000,t,mifid_3,2.19000000,1.97000000,2015-03-30,CEREN FP Equity,CERENP EB Equity,t,EQTY,4,t,t,t,,,699661.79495565,ESESFRPP,,EOPR,MTF,CERENp,100,0,0,250000,1250000,0,0.042,
Cerved Information Solutions SpA,CERVm,IT0005010423,EUR,MTAA,MI,300000.0000,t,mifid_4,10.96000000,10.96000000,2014-06-25,CERV IM Equity,CERVM EB Equity,t,EQTY,9,t,t,t,,,6507769.53500562,MOTIITMM,,EOPR,MTF,CERVm,100,0,0,250000,1250000,0,5.935,
Amundi ETF MSCI Europe UCITS ETF,CEUm,FR0010655696,EUR,ETFP,MI,1000000.0000,t,mifid_6,222.35000000,218.25000000,2016-03-30,CEU IM Equity,CEUM EB Equity,t,ETF,9,t,t,t,,,9662417.09897594,MOTIITMM,,EOPR,MTF,CEUm,100,0,0,250000,1250000,0,0.005,
Amundi ETF MSCI Europe UCITS ETF,CEUp,FR0010655696,EUR,XPAR,PA,1000000.0000,t,tck_0100,222.64000000,217.17000000,2010-12-22,CEU FP Equity,CEU EB Equity,t,ETF,4,t,t,t,,,9662417.09897594,ESESFRPP,,EOPR,MTF,CEUp,100,0,0,250000,1250000,0,0.005,
Cellavision AB,CEVIs,SE0000683484,SEK,XSTO,ST,1968760.0000,t,mifid_4,156.90000000,156.90000000,2015-10-23,CEVI SS Equity,CEVIS EB Equity,t,EQTY,12,t,t,t,,,1488919.78531736,VPCSSESS,,EOPR,MTF,CEVIs,100,0,0,250000,1250000,0,2.495,
CENTROTEC Sustainable AG,CEVd,DE0005407506,EUR,XETR,DE,60000.0000,t,mifid_3,15.42000000,15.42000000,2011-01-12,CEV GY Equity,CEV EB Equity,t,EQTY,7,t,t,t,,,453158.58189104,DAKVDEFF,,EOPR,MTF,CEVd,100,0,0,250000,1250000,0,2.743,
Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,35489200.0000,t,mifid_5,160.20000000,160.20000000,2010-06-21,CEY LN Equity,CEY EB Equity,t,EQTY,1,t,t,t,,,26362679.61368063,CRSTGB22,,EOPR,MTF,CEYl,100,0,0,250000,1250000,0,2.039,
Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,200000.0000,t,mifid_3,7.67000000,7.67000000,2010-03-08,CE IM Equity,CE EB Equity,t,EQTY,9,t,t,t,,,1550755.76769529,MOTIITMM,,EOPR,MTF,CEm,100,0,0,250000,1250000,0,3.030,
Swiss Franc Daily Hedged Longer Dated Agriculture,CFAGz,JE00B5NB9Z24,CHF,XSWX,S,1053180.0000,t,mifid_6,5.26000000,6.42000000,2013-10-25,CFAG SE Equity,CFAG EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CFAGz,100,0,0,250000,1250000,0,0.000,
Swiss Franc Daily Hedged Longer Dated All Commodities,CFCMz,JE00B61VMP20,CHF,XSWX,S,1053180.0000,t,mifid_6,6.07000000,6.25000000,2013-10-25,CFCM SE Equity,CFCM EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CFCMz,100,0,0,250000,1250000,0,0.000,
Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,200000.0000,t,mifid_3,117.20000000,117.20000000,2010-11-01,CFEB BB Equity,CFEB EB Equity,t,EQTY,6,t,t,t,,,3014978.93833310,CIKBBEBB,,EOPR,MTF,CFEBb,100,0,0,250000,1250000,0,2.414,
Swiss Franc Daily Hedged Longer Dated Energy,CFENz,JE00B783KL02,CHF,XSWX,S,1053180.0000,t,mifid_6,4.86150000,5.14000000,2013-10-25,CFEN SE Equity,CFEN EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CFENz,100,0,0,250000,1250000,0,0.000,
CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,15000.0000,t,mifid_1,1.93000000,3.47000000,2013-07-15,CFI FP Equity,CFI EB Equity,t,EQTY,4,t,t,t,,,131.52944162,ESESFRPP,,EOPR,MTF,CFIp,100,0,0,250000,1250000,0,0.000,
Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,30000.0000,t,mifid_2,0.46700000,0.38700000,2010-11-01,CFN PL Equity,COFI EB Equity,t,EQTY,6,t,t,t,,,78614.42001015,IBLSPTPP,,EOPR,MTF,CFNu,100,0,0,250000,1250000,0,0.038,
Cie Financiere Richemont SA,CFRz,CH0210483332,CHF,XVTX,S,760630.0000,t,mifid_5,88.64000000,88.64000000,2008-11-27,CFR SE Equity,CFR EB Equity,t,EQTY,11,t,t,t,,,139371518.71283203,INSECHZZ,,EOPR,MTF,CFRz,100,0,0,250000,1250000,0,0.086,
Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,17553.0000,t,mifid_2,96.80000000,94.15000000,2013-05-17,CFT SE Equity,CFT EB Equity,t,EQTY,11,t,t,t,,,15908.38884030,INSECHZZ,,EOPR,MTF,CFTz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Germany UCITS ETF,CG1m,FR0010655712,EUR,ETFP,MI,1000000.0000,t,mifid_6,244.35000000,185.13500000,2016-03-30,CG1 IM Equity,CG1M EB Equity,t,ETF,9,t,t,t,,,2580431.39397613,MOTIITMM,,EOPR,MTF,CG1m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Germany UCITS ETF,CG1p,FR0010655712,EUR,XPAR,PA,1000000.0000,t,mifid_6,244.70000000,222.20000000,2010-12-22,CG1 FP Equity,CG1 EB Equity,t,ETF,4,t,t,t,,,2580431.39397613,ESESFRPP,,EOPR,MTF,CG1p,100,0,0,250000,1250000,0,0.000,
db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF DR,CGBd,LU1094612022,EUR,XETR,DE,1000000.0000,t,xetra_ne2,17.86750000,18.36000000,2015-07-15,CGB GT Equity,CGBD EB Equity,t,ETF,7,t,t,t,,,33813.16763286,DAKVDEFF,,EOPR,MTF,CGBd,100,0,0,250000,1250000,0,0.000,
db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF DR,CGBl,LU1094612022,USD,XLON,L,1199300.0000,t,mifid_6,21.87000000,20.89000000,2015-07-21,CGB LN Equity,CGBL EB Equity,t,ETF,1,t,t,t,,,33813.16763286,CRSTGB22,,EOPR,MTF,CGBl,100,0,0,250000,1250000,0,0.000,
Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,300000.0000,t,mifid_4,49.50000000,49.50000000,2008-12-05,CGCBV FH Equity,CGCBV EB Equity,t,EQTY,12,t,t,t,,,12053675.96219596,APKEFIHH,,EOPR,MTF,CGCBVh,100,0,0,250000,1250000,0,2.693,
CGG SA,CGGDSp,FR0013310265,EUR,XPAR,PA,15000.0000,t,mifid_6,2.26260000,,2018-01-19,CGGDS FP Equity,CGGDSP EB Equity,t,EQTY,4,t,t,t,,,25000,ESESFRPP,,EOPR,MTF,CGGDSp,100,0,0,,,3,1.637,
CGG SA,CGGp,FR0013181864,EUR,XPAR,PA,200000.0000,t,mifid_4,3.69500000,3.69500000,2008-11-14,CGG FP Equity,CGG EB Equity,t,EQTY,4,t,t,t,,,4932720.51573831,ESESFRPP,,EOPR,MTF,CGGp,100,0,0,250000,1250000,0,0.413,
Cgit Holding AB,CGITBs,SE0010636837,SEK,XSAT,ST,147657.0000,f,mifid_6,23.40000000,21.50000000,2018-01-12,,,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOR,MTF,CGITBs,,0,0,,,0,0.000,
Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,60000.0000,t,mifid_2,37.10000000,37.10000000,2013-07-15,CGM FP Equity,CGM EB Equity,t,EQTY,4,t,t,t,,,143671.55931451,ESESFRPP,,EOPR,MTF,CGMp,100,0,0,250000,1250000,0,1.126,
Swiss Franc Daily Hedged Grains,CGRNz,JE00B4JY4H57,CHF,XSWX,S,1053180.0000,t,mifid_6,4.36700000,6.07000000,2013-10-25,CGRN SE Equity,CGRN EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CGRNz,100,0,0,250000,1250000,0,0.000,
Cegereal SA,CGRp,FR0010309096,EUR,XPAR,PA,15000.0000,t,mifid_1,39.20000000,36.92000000,2013-07-15,CGR FP Equity,CGR EB Equity,t,EQTY,4,t,t,t,,,6961.60893401,ESESFRPP,,EOPR,MTF,CGRp,100,0,0,250000,1250000,0,0.000,
Capital Gearing Trust PLC,CGTl,GB0001738615,GBX,XLON,L,5323380.0000,t,mifid_2,3940.00000000,3990.00000000,2015-06-29,CGT LN Equity,CGTL EB Equity,t,EQTY,1,t,t,t,,,317037.14163495,CRSTGB22,,EOPR,MTF,CGTl,100,0,0,250000,1250000,0,1.959,
Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5m,FR0010688192,EUR,ETFP,MI,1000000.0000,t,mifid_6,220.95000000,228.05000000,2016-03-30,CH5 IM Equity,CH5M EB Equity,t,ETF,9,t,t,t,,,622413.17890657,MOTIITMM,,EOPR,MTF,CH5m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,1000000.0000,t,tck_0100,221.19000000,228.09000000,2010-12-22,CH5 FP Equity,CH5 EB Equity,t,ETF,4,t,t,t,,,622413.17890657,ESESFRPP,,EOPR,MTF,CH5p,100,0,0,250000,1250000,0,0.000,
Challenger Acquisitions Ltd,CHALl,GG00BV0LCK35,GBX,XLON,L,2661690.0000,t,mifid_2,0.65000000,1.05000000,2017-08-30,CHAL LN Equity,CHALL EB Equity,t,EQTY,1,t,t,t,,,98865.99099332,CRSTGB22,,EOPR,MTF,CHALl,100,0,0,250000,1250000,3,0.000,
Parisienne de Chauffage Urbain Co,CHAUp,FR0000052896,EUR,XPAR,PA,15000.0000,t,mifid_1,105.00000000,90.00000000,2013-07-15,CHAU FP Equity,CHAU EB Equity,t,EQTY,4,t,t,t,,,3255.61081218,ESESFRPP,,EOPR,MTF,CHAUp,100,0,0,250000,1250000,0,0.000,
iShares Core CHF Corporate Bond ETF CH,CHCORz,CH0226976816,CHF,XSWX,S,1170200.0000,t,mifid_6,100.00000000,100.53000000,2015-12-14,CHCORP SE Equity,CHCORZ EB Equity,t,ETF,11,t,t,t,,,1548298.62747119,INSECHZZ,,EOPR,MTF,CHCORz,100,0,0,250000,1250000,0,0.000,
iShares Swiss Dividend ETF CH,CHDVDz,CH0237935637,CHF,XSWX,S,1170200.0000,t,mifid_6,116.14000000,99.58000000,2015-07-31,CHDVD SE Equity,CHDVDZ EB Equity,t,ETF,11,t,t,t,,,186729.65789040,INSECHZZ,,EOPR,MTF,CHDVDz,100,0,0,250000,1250000,3,0.000,
ETFS 3x Short CHF Long EUR,CHE3m,JE00B3S71Q64,EUR,ETFP,MI,900000.0000,t,mtaa4,21.70500000,18.49500000,2016-03-30,CHE3 IM Equity,CHE3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,CHE3m,100,0,0,250000,1250000,0,0.000,
Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,223347.0000,t,mifid_2,33.80000000,32.50000000,2013-10-14,CHEMM DC Equity,CHEMMC EB Equity,t,EQTY,12,t,t,t,,,84493.50783674,VPDKDKKK,,EOPR,MTF,CHEMMc,100,0,0,250000,1250000,0,0.043,
Cherkizovo Group PJSC,CHEl,US1641452032,USD,XLON,L,71958.0000,t,mifid_1,13.00000000,12.80000000,2013-08-23,CHE LI Equity,CHE EB Equity,t,DR,1,t,t,t,,,379764.41474213,MGTCBEBE,,EOPR,MTF,CHEl,100,0,0,250000,1250000,0,0.000,
ETFS Long CHF Short USD,CHFPl,JE00B68GVR52,GBX,XLON,L,79850700.0000,t,lsetm36,3316.50000000,3178.50000000,2009-11-23,CHFP LN Equity,CHFP EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,CHFPl,100,0,0,250000,1250000,0,0.000,
Chesterfield Resources PLC,CHFl,GB00BF2F1X78,GBX,XLON,L,1330845.0000,t,mifid_1,5.37500000,5.37500000,2017-08-31,CHF LN Equity,CHFL EB Equity,t,EQTY,1,t,t,t,,,2207.74131039,CRSTGB22,,EOPR,MTF,CHFl,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Canada UCITS ETF,CHGBAz,LU1130156323,GBP,XSWX,S,887230.0000,t,mifid_6,13.57000000,11.15000000,2016-08-17,CAHGBA SE Equity,CHGBAZ EB Equity,t,ETF,11,t,t,t,,,33518.39862380,INSECHZZ,,EOPR,MTF,CHGBAz,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Canada UCITS ETF,CHGBDz,LU1130156596,GBP,XSWX,S,887230.0000,t,mifid_6,13.05000000,11.08500000,2016-08-17,CAHGBD SE Equity,CHGBDZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CHGBDz,100,0,0,250000,1250000,0,0.000,
Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,17744600.0000,t,mifid_3,187.00000000,187.00000000,2008-11-07,CHG LN Equity,CHG EB Equity,t,EQTY,1,t,t,t,,,1441005.92083670,CRSTGB22,,EOPR,MTF,CHGl,100,0,0,250000,1250000,0,5.523,
Centro HL Distribuzione SpA,CHLm,IT0001446613,EUR,MTAA,MI,60000.0000,t,mifid_3,0.02060000,0.03860000,2010-09-29,CHL IM Equity,CHL EB Equity,t,EQTY,9,t,t,t,,,145329.40929130,MOTIITMM,,EOPR,MTF,CHLm,100,0,0,250000,1250000,0,0.000,
Lyxor TOXX Europe 600 Chemicals UCITS ETF,CHMm,FR0010345470,EUR,ETFP,MI,1000000.0000,t,mifid_6,111.50000000,82.80000000,2016-03-30,CHM IM Equity,CHMM EB Equity,t,ETF,9,t,t,t,,,367387.68747959,MOTIITMM,,EOPR,MTF,CHMm,100,0,0,250000,1250000,0,0.000,
Lyxor TOXX Europe 600 Chemicals UCITS ETF,CHMp,FR0010345470,EUR,XPAR,PA,1000000.0000,t,tck_0100,111.62000000,106.44000000,2010-12-22,CHM FP Equity,CHM EB Equity,t,ETF,4,t,t,t,,,367387.68747959,ESESFRPP,,EOPR,MTF,CHMp,100,0,0,250000,1250000,0,0.000,
CSOP Source FTSE China A50 UCITS ETF,CHNAm,IE00BGSHB123,EUR,ETFP,MI,1000000.0000,t,mifid_6,20.54000000,18.78400000,2016-03-30,CHNA IM Equity,CHNAM EB Equity,t,ETF,9,t,t,t,,,389834.28152878,MOTIITMM,,EOPR,MTF,CHNAm,100,0,0,250000,1250000,0,0.000,
CSOP Source FTSE China A50 UCITS ETF,CHNAz,IE00BGSHB123,USD,XSWX,S,1199300.0000,t,mifid_6,25.08000000,17.05500000,2015-01-16,CHNA SE Equity,CHNAZ EB Equity,t,ETF,11,t,t,t,,,389834.28152878,INSECHZZ,,EOPR,MTF,CHNAz,100,0,0,250000,1250000,0,0.000,
Chr Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,CO,2977960.0000,t,mifid_5,528.20000000,528.20000000,2010-06-07,CHR DC Equity,CHR EB Equity,t,EQTY,12,t,t,t,,,25308919.10436323,VPDKDKKK,,EOPR,MTF,CHRc,100,0,0,100000,500000,0,3.241,
iShares Core SPI ETF CH,CHSPIz,CH0237935652,CHF,XSWX,S,1170200.0000,t,mifid_6,120.16000000,104.09000000,2015-06-05,CHSPI SE Equity,CHSPIZ EB Equity,t,ETF,11,t,t,t,,,3364051.49421732,INSECHZZ,,EOPR,MTF,CHSPIz,100,0,0,250000,1250000,0,0.000,
Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,15000.0000,t,mifid_1,8.50000000,12.05000000,2013-07-15,CHSR FP Equity,CHSR EB Equity,t,EQTY,4,t,t,t,,,85.34086294,ESESFRPP,,EOPR,MTF,CHSRp,100,0,0,250000,1250000,0,0.000,
Chelyabinsk Zinc Plant PJSC,CHZNl,US1635232028,USD,XLON,L,17989.5000,t,mifid_1,11.50000000,6.25000000,2013-08-23,CHZN LI Equity,CHZN EB Equity,t,DR,1,t,t,t,,,1406.49596098,MGTCBEBE,,EOPR,MTF,CHZNl,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Italy UCITS ETF,CI1m,FR0010655720,EUR,ETFP,MI,1000000.0000,t,mifid_6,112.16000000,104.00000000,2016-03-30,CI1 IM Equity,CI1M EB Equity,t,ETF,9,t,t,t,,,285609.04459997,MOTIITMM,,EOPR,MTF,CI1m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI India UCITS ETF,CI2m,FR0010713727,EUR,ETFP,MI,1000000.0000,t,mifid_6,522.20000000,509.50000000,2016-03-30,CI2 IM Equity,CI2M EB Equity,t,ETF,9,t,t,t,,,1758821.50364467,MOTIITMM,,EOPR,MTF,CI2m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI India UCITS ETF,CI2p,FR0010713727,EUR,XPAR,PA,1000000.0000,t,tck_0100,522.07000000,487.90000000,2010-12-22,CI2 FP Equity,CI2 EB Equity,t,ETF,4,t,t,t,,,1758821.50364467,ESESFRPP,,EOPR,MTF,CI2p,100,0,0,250000,1250000,0,0.000,
Amundi ETF Euro Inflation UCITS ETF,CI3m,FR0010754127,EUR,ETFP,MI,1000000.0000,t,mtaa4,218.70000000,210.31500000,2016-03-30,CI3 IM Equity,CI3M EB Equity,t,ETF,9,t,t,t,,,969955.90232908,MOTIITMM,,EOPR,MTF,CI3m,100,0,0,250000,1250000,0,0.000,
Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,15000.0000,t,mifid_2,0.18500000,0.22940000,2013-04-19,CIA IM Equity,CIA EB Equity,t,EQTY,9,t,t,t,,,21054.16371684,MOTIITMM,,EOPR,MTF,CIAm,100,0,0,250000,1250000,0,0.000,
CIBOX INTER@CTIVE,CIBp,FR0000054322,EUR,XPAR,PA,30000.0000,t,mifid_2,0.17550000,0.17550000,2010-11-01,CIB FP Equity,CIB EB Equity,t,EQTY,4,t,t,t,,,77175.97862944,ESESFRPP,,EOPR,MTF,CIBp,100,0,0,250000,1250000,0,0.000,
Cicor Technologies Ltd,CICNz,CH0008702190,CHF,XSWX,S,17553.0000,t,mifid_2,71.60000000,71.60000000,2013-05-17,CICN SE Equity,CICN EB Equity,t,EQTY,11,t,t,t,,,4724.91282462,INSECHZZ,,EOPR,MTF,CICNz,100,0,0,250000,1250000,0,0.000,
CIE Automotive SA,CIEe,ES0105630315,EUR,XMAD,MC,300000.0000,t,mifid_4,25.54000000,25.54000000,2013-05-24,CIE SQ Equity,CIE1 EB Equity,t,EQTY,9,t,f,t,,,5815524.44790486,IBRCESMM,,EOP,MTF,CIEe,100,0,0,250000,1250000,0,6.406,
CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,17553.0000,t,mifid_1,5.30000000,5.00000000,2013-05-10,CIE SE Equity,CIE EB Equity,t,EQTY,11,t,t,t,,,40.57121141,INSECHZZ,,EOPR,MTF,CIEz,100,0,0,250000,1250000,3,0.000,
Carador Income Fund PLC,CIFUl,IE00B3D60Z08,USD,XLON,L,71958.0000,t,mifid_1,0.68500000,0.80000000,2015-06-11,CIFU LN Equity,CIFUL EB Equity,t,EQTY,1,t,t,t,,,406068.90785039,CRSTGB22,,EOPR,MTF,CIFUl,100,0,0,250000,1250000,0,0.000,
Swiss Franc Daily Hedged Industrial Metals,CIMTz,JE00B62ZNX81,CHF,XSWX,S,1053180.0000,t,mifid_6,7.82800000,6.22500000,2013-10-25,CIMT SE Equity,CIMT EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CIMTz,100,0,0,250000,1250000,0,0.000,
Lyxor China Enterprise HSCEI UCITS ETF,CINAm,FR0010204081,EUR,ETFP,MI,1000000.0000,t,mifid_6,154.60000000,142.40000000,2015-03-02,CINA IM Equity,CINAM EB Equity,t,ETF,9,t,t,t,,,5228619.35219617,MOTIITMM,,EOPR,MTF,CINAm,100,0,0,250000,1250000,0,0.127,
Cineworld Group PLC,CINEl,GB00B15FWH70,GBX,XLON,L,26616900.0000,t,mifid_4,537.00000000,537.00000000,2009-03-16,CINE LN Equity,CINE EB Equity,t,EQTY,1,t,t,t,,,17803515.69075891,CRSTGB22,,EOPR,MTF,CINEl,100,0,0,250000,1250000,0,5.020,
Circassia Pharmaceuticals Plc,CIRl,GB00BJVD3B28,GBX,XLON,L,5323380.0000,t,mifid_3,95.50000000,97.10000000,2014-03-14,CIR LN Equity,CIR1 EB Equity,t,EQTY,1,t,t,t,,,247250.12612576,CRSTGB22,,EOPR,MTF,CIRl,100,0,0,250000,1250000,0,9.184,
CIR-Compagnie Industriali Riunite SpA,CIRm,IT0000080447,EUR,MTAA,MI,200000.0000,t,mifid_3,1.19200000,1.19200000,2009-03-24,CIR IM Equity,CIR EB Equity,t,EQTY,9,t,t,t,,,1051400.54937780,MOTIITMM,,EOPR,MTF,CIRm,100,0,0,250000,1250000,0,4.011,
Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,15000.0000,t,mifid_6,87.71000000,84.33000000,2013-07-15,CIV FP Equity,CIV EB Equity,t,EQTY,4,t,t,t,,,38524.14756345,ESESFRPP,,EOPR,MTF,CIVp,100,0,0,250000,1250000,0,0.243,
AMUNDI ETF MSCI JAPAN UCITS ETF DR,CJ1m,FR0010688242,EUR,ETFP,MI,1000000.0000,t,mifid_6,196.08000000,152.40000000,2016-03-30,CJ1 IM Equity,CJ1M EB Equity,t,ETF,9,t,t,t,,,7010388.48693604,MOTIITMM,,EOPR,MTF,CJ1m,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF MSCI JAPAN UCITS ETF DR,CJ1p,FR0010688242,EUR,XPAR,PA,1000000.0000,t,tck_0100,196.24000000,174.65000000,2010-12-22,CJ1 FP Equity,CJ1 EB Equity,t,ETF,4,t,t,t,,,7010388.48693604,ESESFRPP,,EOPR,MTF,CJ1p,100,0,0,250000,1250000,0,0.000,
Clarkson PLC,CKNl,GB0002018363,GBX,XLON,L,17744600.0000,t,mifid_3,3150.00000000,3150.00000000,2015-04-09,CKN LN Equity,CKNL EB Equity,t,EQTY,1,t,t,t,,,2408954.53574436,CRSTGB22,,EOPR,MTF,CKNl,100,0,0,250000,1250000,0,4.782,
Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2m,FR0010755611,EUR,ETFP,MI,1000000.0000,t,mifid_6,1474.20000000,899.25000000,2016-03-30,CL2 IM Equity,CL2M EB Equity,t,ETF,9,t,t,t,,,1022188.10413846,MOTIITMM,,EOPR,MTF,CL2m,100,0,0,250000,1250000,0,0.000,
Amundi ETF Leveraged MSCI Usa Daily UCITS ETF,CL2p,FR0010755611,EUR,XPAR,PA,1000000.0000,t,tck_0100,1477.80000000,1405.50000000,2010-12-22,CL2 FP Equity,CL2 EB Equity,t,ETF,4,t,t,t,,,1022188.10413846,ESESFRPP,,EOPR,MTF,CL2p,100,0,0,250000,1250000,0,0.000,
Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,1968760.0000,t,mifid_4,31.20000000,31.20000000,2015-02-20,CLAB SS Equity,CLABS EB Equity,t,EQTY,12,t,t,t,,,4610476.94046303,VPCSSESS,,EOPR,MTF,CLABs,100,0,0,250000,1250000,0,3.670,
Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,1968760.0000,t,mifid_4,113.00000000,113.00000000,2015-02-24,CLASB SS Equity,CLASBS EB Equity,t,EQTY,12,t,t,t,,,1889281.63843030,VPCSSESS,,EOPR,MTF,CLASBs,100,0,0,250000,1250000,0,1.926,
Claranova SADIR,CLAp,FR0004026714,EUR,XPAR,PA,200000.0000,t,mifid_4,0.88900000,0.88900000,2010-11-01,CLA FP Equity,CLAP EB Equity,t,EQTY,4,t,t,t,,,3973544.17371096,ESESFRPP,,EOPR,MTF,CLAp,100,0,0,250000,1250000,0,0.145,
Core Laboratories NV,CLBa,NL0000200384,EUR,XAMS,AS,15000.0000,t,mifid_1,96.00000000,75.35000000,2013-06-05,CLB NA Equity,CLB EB Equity,t,EQTY,6,t,t,t,,,13837.71500922,NECINL2A,,EOPR,MTF,CLBa,100,0,0,250000,1250000,0,0.000,
Caledonia Investments PLC/fund,CLDNl,GB0001639920,GBX,XLON,L,17744600.0000,t,mifid_3,2860.00000000,2860.00000000,2008-11-07,CLDN LN Equity,CLDN EB Equity,t,EQTY,1,t,t,t,,,1296158.12258942,CRSTGB22,,EOPR,MTF,CLDNl,100,0,0,250000,1250000,0,1.995,
Swiss Franc Daily Hedged Lead,CLEAz,JE00B5NMHJ59,CHF,XSWX,S,1053180.0000,t,mifid_6,9.07900000,6.91500000,2013-10-25,CLEA SE Equity,CLEA EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CLEAz,100,0,0,250000,1250000,0,0.000,
Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,30000.0000,t,mifid_2,0.40600000,0.62050000,2013-04-19,CLE IM Equity,CLEM EB Equity,t,EQTY,9,t,t,t,,,92293.33819186,MOTIITMM,,EOPR,MTF,CLEm,100,0,0,250000,1250000,0,0.000,
Caleffi SpA/Viadana,CLFm,IT0003025019,EUR,MTAA,MI,15000.0000,t,mifid_2,1.48000000,0.97250000,2013-04-19,CLF IM Equity,CLF EB Equity,t,EQTY,9,t,t,t,,,46229.41039612,MOTIITMM,,EOPR,MTF,CLFm,100,0,0,250000,1250000,0,0.000,
Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,S,17553.0000,t,mifid_6,686.00000000,551.00000000,2015-02-02,CLGB SE Equity,CLGBZ EB Equity,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,CLGBz,100,0,0,250000,1250000,0,0.000,
Clipper Logistics PLC,CLGl,GB00BMMV6B79,GBX,XLON,L,8872300.0000,t,mifid_2,470.00000000,473.00000000,2015-06-09,CLG LN Equity,CLGL EB Equity,t,EQTY,1,t,t,t,,,918564.97706045,CRSTGB22,,EOPR,MTF,CLGl,100,0,0,250000,1250000,0,5.317,
City of London Investment Group PLC,CLIGl,GB00B104RS51,GBX,XLON,L,5323380.0000,t,mifid_2,439.00000000,427.00000000,2015-04-10,CLIG LN Equity,CLIGL EB Equity,t,EQTY,1,t,t,t,,,227140.62389452,CRSTGB22,,EOPR,MTF,CLIGl,100,0,0,250000,1250000,0,2.134,
CLS Holdings PLC,CLIl,GB00BF044593,GBX,XLON,L,17744600.0000,t,mifid_3,235.25000000,235.25000000,2008-12-22,CLI LN Equity,CLI EB Equity,t,EQTY,1,t,t,t,,,1017380.91996996,CRSTGB22,,EOPR,MTF,CLIl,100,0,0,250000,1250000,3,7.190,
Centrale del Latte d'Italia,CLIm,IT0003023980,EUR,MTAA,MI,60000.0000,t,mifid_2,3.58000000,3.81000000,2013-04-19,CLI IM Equity,CLIM EB Equity,t,EQTY,9,t,t,t,,,171440.64412687,MOTIITMM,,EOPR,MTF,CLIm,100,0,0,250000,1250000,0,0.001,
Carillion PLC,CLLNl,GB0007365546,GBX,XLON,L,26616900.0000,t,mifid_5,14.20000000,14.99500000,2008-11-07,CLLN LN Equity,CLLN EB Equity,t,EQTY,1,t,t,t,,,18019117.21396950,CRSTGB22,,EOPR,MTF,CLLNl,100,0,0,250000,1250000,0,3.993,
Cellnovo Group SA,CLNVp,FR0012633360,EUR,XPAR,PA,60000.0000,t,mifid_3,3.30000000,3.32000000,2015-07-14,CLNV FP Equity,CLNVP EB Equity,t,EQTY,4,t,t,t,,,328465.48947371,ESESFRPP,,EOPR,MTF,CLNVp,100,0,0,250000,1250000,0,0.268,
Cellnex Telecom SA,CLNXe,ES0105066007,EUR,XMAD,MC,400000.0000,t,mifid_5,21.95000000,21.95000000,2015-05-07,CLNX SQ Equity,CLNXE EB Equity,t,EQTY,9,t,f,t,,,32284211.45648348,IBRCESMM,,EOP,MTF,CLNXe,100,0,0,100000,500000,0,4.638,
Clariant AG,CLNz,CH0012142631,CHF,XVTX,S,468080.0000,t,mifid_5,28.89000000,28.89000000,2008-11-27,CLN SE Equity,CLN EB Equity,t,EQTY,11,t,t,t,,,49471917.68277027,INSECHZZ,,EOPR,MTF,CLNz,100,0,0,250000,1250000,0,0.163,
Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,35106.0000,t,mifid_3,95.50000000,95.20000000,2013-05-10,CLTN SE Equity,CLTN EB Equity,t,EQTY,11,t,t,t,,,75280.03008352,INSECHZZ,,EOPR,MTF,CLTNz,100,0,0,250000,1250000,0,0.000,
Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,17553.0000,t,mifid_1,175.00000000,175.00000000,2013-05-17,CLXN SE Equity,CLXN EB Equity,t,EQTY,11,t,t,t,,,1199.91955969,INSECHZZ,,EOPR,MTF,CLXNz,100,0,0,250000,1250000,3,2.595,
CLX Communications AB,CLXs,SE0007439112,SEK,XSTO,ST,590628.0000,t,mifid_3,69.30000000,73.55000000,2015-10-13,CLX SS Equity,CLXS EB Equity,t,EQTY,12,t,t,t,,,395134.84058989,VPCSSESS,,EOPR,MTF,CLXs,100,0,0,250000,1250000,0,2.815,
Amundi ETF MSCI World Ex Emu UCITS ETF,CM9m,FR0010756114,EUR,ETFP,MI,1000000.0000,t,mifid_6,263.80000000,208.43500000,2016-03-30,CM9 IM Equity,CM9M EB Equity,t,ETF,9,t,t,t,,,681637.75642564,MOTIITMM,,EOPR,MTF,CM9m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,1000000.0000,t,tck_0100,264.03000000,248.95000000,2010-12-22,CM9 FP Equity,CM9 EB Equity,t,ETF,4,t,t,t,,,681637.75642564,ESESFRPP,,EOPR,MTF,CM9p,100,0,0,250000,1250000,0,0.000,
Cambian Group PLC,CMBNl,GB00BKXNB024,GBX,XLON,L,17744600.0000,t,mifid_3,184.20000000,184.20000000,2014-04-16,CMBN LN Equity,CMBN1 EB Equity,t,EQTY,1,t,t,t,,,1476158.91806512,CRSTGB22,,EOPR,MTF,CMBNl,100,0,0,250000,1250000,0,4.085,
Cembra Money Bank AG,CMBNz,CH0225173167,CHF,XSWX,S,234040.0000,t,mifid_4,93.15000000,93.15000000,2013-10-31,CMBN SE Equity,CMBN EB Equity,t,EQTY,11,t,t,t,,,4530199.90379565,INSECHZZ,,EOPR,MTF,CMBNz,100,0,0,250000,1250000,0,0.207,
Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,60000.0000,t,mifid_3,23.25000000,23.25000000,2013-04-19,CMB IM Equity,CMBR EB Equity,t,EQTY,9,t,t,t,,,310185.75983288,MOTIITMM,,EOPR,MTF,CMBm,100,0,0,250000,1250000,0,0.913,
UBS ETC Composite USD,CMCIl,CH0106220491,USD,XLON,L,1079370.0000,t,lsetm37,917.82000000,742.03000000,2016-04-15,CMCI LN Equity,CMCIL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,CMCIl,100,0,0,250000,1250000,0,0.000,
CMC Markets PLC,CMCXl,GB00B14SKR37,GBX,XLON,L,17744600.0000,t,mifid_3,156.20000000,156.20000000,2016-02-09,CMCX LN Equity,CMCXL EB Equity,t,EQTY,1,t,t,t,,,3050812.40801315,CRSTGB22,,EOPR,MTF,CMCXl,100,0,0,250000,1250000,0,6.051,
Corp Empresarial de Materiales de Construccion SA,CMCe,ES0182170615,EUR,XMAD,MC,60000.0000,t,mifid_3,0.44000000,0.46000000,2012-10-10,CMC SQ Equity,CMCE EB Equity,t,EQTY,9,t,f,t,,,188399.27242307,IBRCESMM,,EOP,MTF,CMCe,100,0,0,250000,1250000,0,0.000,
ComStage ETF MSCI Europe Small Cap TRN UCITS ETF,CMEUUz,LU0392496344,USD,XSWX,S,1199300.0000,t,mifid_6,54.96000000,50.34000000,2013-10-25,CMEUSCUS SE Equity,CMEUU EB Equity,t,ETF,11,t,t,t,,,58477.55440085,INSECHZZ,,EOPR,MTF,CMEUUz,100,0,0,250000,1250000,3,0.000,
ComStage ETF MSCI Europe Small Cap TRN UCITS ETF,CMEUZz,LU0392496344,CHF,XSWX,S,1170200.0000,t,mifid_6,52.80000000,37.66000000,2013-10-25,CMEUSC SE Equity,CMEUZ EB Equity,t,ETF,11,t,t,t,,,58477.55440085,INSECHZZ,,EOPR,MTF,CMEUZz,100,0,0,250000,1250000,3,0.000,
City Merchants High Yield Trust Ltd,CMHYl,JE00B6RMDP68,GBX,XLON,L,5323380.0000,t,mifid_2,197.50000000,197.50000000,2015-07-03,CMHY LN Equity,CMHYL EB Equity,t,EQTY,1,t,t,t,,,319747.61665698,CRSTGB22,,EOPR,MTF,CMHYl,100,0,0,250000,1250000,0,0.272,
Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,15000.0000,t,mifid_6,72.99000000,68.78000000,2013-07-15,CMO FP Equity,CMO EB Equity,t,EQTY,4,t,t,t,,,33083.59497462,ESESFRPP,,EOPR,MTF,CMOp,100,0,0,250000,1250000,0,0.018,
Communisis PLC,CMSl,GB0006683238,GBX,XLON,L,5323380.0000,t,mifid_2,69.00000000,69.80000000,2015-04-09,CMS LN Equity,CMSL EB Equity,t,EQTY,1,t,t,t,,,309758.49858157,CRSTGB22,,EOPR,MTF,CMSl,100,0,0,250000,1250000,0,2.351,
AMUNDI ETF MSCI EMU UCITS ETF DR,CMUm,FR0010655688,EUR,ETFP,MI,1000000.0000,t,mifid_6,207.50000000,199.97000000,2016-03-30,CMU IM Equity,CMUM EB Equity,t,ETF,9,t,t,t,,,21920435.17303259,MOTIITMM,,EOPR,MTF,CMUm,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF MSCI EMU UCITS ETF DR,CMUp,FR0010655688,EUR,XPAR,PA,1000000.0000,t,tck_0100,207.74000000,203.04000000,2010-12-22,CMU FP Equity,CMU EB Equity,t,ETF,4,t,t,t,,,21920435.17303259,ESESFRPP,,EOPR,MTF,CMUp,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Nordic UCITS ETF,CN1p,FR0010655738,EUR,XPAR,PA,1000000.0000,t,mifid_6,369.20000000,375.80000000,2010-12-22,CN1 FP Equity,CN1 EB Equity,t,ETF,4,t,t,t,,,1113688.30250778,ESESFRPP,,EOPR,MTF,CN1p,100,0,0,250000,1250000,0,0.003,
Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,57669950.0000,t,mifid_5,141.00000000,141.00000000,2008-11-07,CNA LN Equity,CNA EB Equity,t,EQTY,1,t,t,t,,,111342547.70905647,CRSTGB22,,EOPR,MTF,CNAl,100,0,0,100000,500000,0,3.105,
Connect Group PLC,CNCTl,GB00B17WCR61,GBX,XLON,L,17744600.0000,t,mifid_3,105.60000000,107.20000000,2013-07-18,CNCT LN Equity,CNCT EB Equity,t,EQTY,1,t,t,t,,,1311333.24119801,CRSTGB22,,EOPR,MTF,CNCTl,100,0,0,250000,1250000,0,6.326,
iShares NASDAQ 100 UCITS ETF USD Acc,CNDXl,IE00B53SZB19,USD,XLON,L,1199300.0000,t,lsetm37,377.40000000,266.68000000,2016-09-26,CNDX LN Equity,CNDXL EB Equity,t,ETF,1,t,t,t,,,5359521.36252612,MGTCBEBE,,EOPR,MTF,CNDXl,100,0,0,250000,1250000,0,0.003,
Cairn Energy PLC,CNEl,GB00B74CDH82,GBX,XLON,L,26616900.0000,t,mifid_4,216.40000000,216.40000000,2008-11-07,CNE LN Equity,CNE EB Equity,t,EQTY,1,t,t,t,,,13846300.00694449,CRSTGB22,,EOPR,MTF,CNEl,100,0,0,250000,1250000,0,3.196,
Caisse Regionale de Credit Agricole Mutuel Nord de France,CNFp,FR0000185514,EUR,XPAR,PA,60000.0000,t,mifid_3,22.75000000,22.55000000,2013-07-15,CNF FP Equity,CNF EB Equity,t,EQTY,4,t,t,t,,,187733.60771559,ESESFRPP,,EOPR,MTF,CNFp,100,0,0,250000,1250000,0,0.867,
Swiss Franc Daily Hedged Natural Gas,CNGAz,JE00B6SL9H63,CHF,XSWX,S,1053180.0000,t,mifid_6,2.64950000,5.05500000,2013-10-25,CNGA SE Equity,CNGA EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CNGAz,100,0,0,250000,1250000,0,0.000,
CNH Industrial NV,CNHIm,NL0010545661,EUR,MTAA,MI,500000.0000,t,mifid_5,12.14500000,12.14500000,2013-10-01,CNHI IM Equity,CNHI EB Equity,t,EQTY,9,t,t,t,,,55579138.90181790,MOTIITMM,,EOPR,MTF,CNHIm,100,0,0,100000,500000,0,3.982,
Swiss Franc Daily Hedged Nickel,CNIKz,JE00B56KNQ51,CHF,XSWX,S,1053180.0000,t,mifid_6,5.71500000,5.48000000,2013-10-25,CNIK SE Equity,CNIK EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CNIKz,100,0,0,250000,1250000,0,0.000,
Conafi Prestito SPA,CNPm,IT0004105653,EUR,MTAA,MI,15000.0000,t,mifid_2,0.24100000,0.26070000,2013-04-19,CNP IM Equity,CNPM EB Equity,t,EQTY,9,t,t,t,,,19303.00103383,MOTIITMM,,EOPR,MTF,CNPm,100,0,0,250000,1250000,0,0.000,
CNP Assurances,CNPp,FR0000120222,EUR,XPAR,PA,300000.0000,t,mifid_4,20.34000000,20.34000000,2008-11-14,CNP FP Equity,CNP EB Equity,t,EQTY,4,t,t,t,,,15306475.23197764,ESESFRPP,,EOPR,MTF,CNPp,100,0,0,250000,1250000,0,1.498,
Co.don AG,CNWKd,DE000A1K0227,EUR,XETR,DE,100000.0000,t,mifid_3,8.06000000,8.06000000,2015-01-27,CNWK GY Equity,CNWKD EB Equity,t,EQTY,7,t,t,t,,,977829.04818319,DAKVDEFF,,EOPR,MTF,CNWKd,100,0,0,250000,1250000,0,0.179,
iShares MSCI China A UCITS ETF USD Acc,CNYAz,IE00BQT3WG13,USD,XSWX,S,1199300.0000,t,mifid_6,4.77200000,4.70250000,2016-12-20,CNYA SE Equity,CNYAZ EB Equity,t,ETF,11,t,t,t,,,261310.74062251,INSECHZZ,,EOPR,MTF,CNYAz,100,0,0,250000,1250000,3,0.000,
Coats Group PLC,COAl,GB00B4YZN328,GBX,XLON,L,26616900.0000,t,mifid_3,79.40000000,79.40000000,2017-06-02,COA LN Equity,COAL EB Equity,t,EQTY,1,t,t,t,,,14849334.78327744,CRSTGB22,,EOPR,MTF,COAl,100,0,0,250000,1250000,3,6.532,
Cobham PLC,COBl,GB00B07KD360,GBX,XLON,L,35489200.0000,t,mifid_5,131.95000000,131.95000000,2008-11-07,COB LN Equity,COB EB Equity,t,EQTY,1,t,t,t,,,34613421.76433742,CRSTGB22,,EOPR,MTF,COBl,100,0,0,250000,1250000,0,3.052,
ETFS Cocoa Individual Securities,COCOm,JE00B2QXZK10,EUR,ETFP,MI,900000.0000,t,mtaa4,1.80580000,1.92000000,2016-03-30,COCO IM Equity,COCOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,COCOm,100,0,0,250000,1250000,0,0.019,
Cie de Saint-Gobain,CODl,FR0000125007,EUR,XLON,L,650000.0000,t,mifid_6,48.92250000,48.16000000,2017-11-03,COD LN Equity,CODL EB Equity,t,EQTY,1,t,t,t,,,162985890.95225963,CRSTGB22,,EOPR,MTF,CODl,100,0,0,250000,1250000,0,1.657,
Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,200000.0000,t,mifid_3,9.45000000,9.45000000,2014-07-02,COFA FP Equity,COFAP EB Equity,t,EQTY,4,t,t,t,,,1952678.94457369,ESESFRPP,,EOPR,MTF,COFAp,100,0,0,250000,1250000,0,4.203,
Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,300000.0000,t,mifid_4,107.50000000,107.50000000,2008-11-14,COFB BB Equity,COFB EB Equity,t,EQTY,6,t,t,t,,,6577973.71253578,CIKBBEBB,,EOPR,MTF,COFBb,100,0,0,250000,1250000,0,1.898,
ETFS Coffee,COFFl,GB00B15KXP72,USD,XLON,L,1079370.0000,t,lsetm37,1.11200000,1.22300000,2017-09-12,COFF LN Equity,COFFL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,COFFl,100,0,0,250000,1250000,0,0.000,
ETFS Coffee,COFFm,GB00B15KXP72,EUR,ETFP,MI,900000.0000,t,mtaa4,0.90830000,1.45000000,2016-01-11,COFF IM Equity,COFFM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,COFFm,100,0,0,250000,1250000,0,0.000,
Cofide SpA,COFm,IT0000070786,EUR,MTAA,MI,60000.0000,t,mifid_3,0.57000000,0.58650000,2010-04-01,COF IM Equity,COF EB Equity,t,EQTY,9,t,t,t,,,458538.58828191,MOTIITMM,,EOPR,MTF,COFm,100,0,0,250000,1250000,0,1.445,
ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF,COGGl,IE00BSVYHQ11,EUR,XLON,L,1000000.0000,t,mifid_6,8.48630000,8.49800000,2015-06-08,COGG LN Equity,COGGL EB Equity,t,ETF,1,t,t,t,,,25187.44357892,CRSTGB22,,EOPR,MTF,COGGl,100,0,0,250000,1250000,0,0.000,
Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,15000.0000,t,mifid_2,2.77000000,3.14000000,2013-07-15,COH FP Equity,COH EB Equity,t,EQTY,4,t,t,t,,,48892.17681894,ESESFRPP,,EOPR,MTF,COHp,100,0,0,250000,1250000,0,0.000,
Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,984380.0000,t,mifid_3,156.40000000,156.40000000,2015-02-24,COIC SS Equity,COICS EB Equity,t,EQTY,12,t,t,t,,,861941.10109312,VPCSSESS,,EOPR,MTF,COICs,100,0,0,250000,1250000,0,3.094,
CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,300000.0000,t,mifid_4,73.20000000,73.20000000,2012-06-18,COK GY Equity,COK EB Equity,t,EQTY,7,t,t,t,,,5446693.63616004,DAKVDEFF,,EOPR,MTF,COKd,100,0,0,250000,1250000,0,2.923,
Collector AB,COLLs,SE0007048020,SEK,XSTO,ST,984380.0000,t,mifid_3,85.80000000,85.80000000,2015-11-11,COLL SS Equity,COLLS EB Equity,t,EQTY,12,t,t,t,,,606574.97694654,VPCSSESS,,EOPR,MTF,COLLs,100,0,0,250000,1250000,0,2.646,
Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,2977960.0000,t,mifid_5,512.80000000,512.80000000,2009-01-12,COLOB DC Equity,COLOB EB Equity,t,EQTY,12,t,t,t,,,41393289.44695422,VPDKDKKK,,EOPR,MTF,COLOBc,100,0,0,100000,500000,0,3.079,
Colruyt SA,COLRb,BE0974256852,EUR,XBRU,BR,300000.0000,t,mifid_5,44.30000000,44.30000000,2008-11-14,COLR BB Equity,COLR EB Equity,t,EQTY,6,t,t,t,,,22695580.00665700,CIKBBEBB,,EOPR,MTF,COLRb,100,0,0,250000,1250000,0,1.687,
Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,446694.0000,t,mifid_3,16.24000000,16.24000000,2013-10-14,COLUM DC Equity,COLUMC EB Equity,t,EQTY,12,t,t,t,,,475582.17812812,VPDKDKKK,,EOPR,MTF,COLUMc,100,0,0,250000,1250000,0,0.463,
Inmobiliaria Colonial Socimi SA,COLe,ES0139140174,EUR,XMAD,MC,300000.0000,t,mifid_4,8.54500000,8.54500000,2012-10-26,COL SQ Equity,COL EB Equity,t,EQTY,9,t,f,t,,,15611729.18606302,IBRCESMM,,EOP,MTF,COLe,100,0,0,250000,1250000,0,4.455,
Compta-Equipamento e Servicos de Informatica SA,COMAEu,PTCOM0AE0007,EUR,XLIS,LS,15000.0000,t,mifid_1,0.17900000,0.15000000,2013-05-01,COMAE PL Equity,COMAE EB Equity,t,EQTY,6,t,t,t,,,372.66852792,IBLSPTPP,,EOPR,MTF,COMAEu,100,0,0,250000,1250000,0,0.000,
Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,60000.0000,t,mifid_2,378.00000000,373.00000000,2010-12-10,COMB BB Equity,COMB EB Equity,t,EQTY,6,t,t,t,,,131999.32399647,CIKBBEBB,,EOPR,MTF,COMBb,100,0,0,250000,1250000,0,0.143,
ETFS Longer Dated All Commodities GO UCITS ETF,COMFz,IE00B4WPHX27,CHF,XSWX,S,1170200.0000,t,mifid_6,14.10600000,13.38500000,2013-10-25,COMF SE Equity,COMF EB Equity,t,ETF,11,t,t,t,,,2022559.02775028,INSECHZZ,,EOPR,MTF,COMFz,100,0,0,250000,1250000,0,0.000,
Com Hem Holding AB,COMHs,SE0005999778,SEK,XSTO,ST,2953140.0000,t,mifid_4,134.20000000,134.20000000,2014-06-18,COMH SS Equity,COMHS EB Equity,t,EQTY,12,t,t,t,,,8916826.16359019,VPCSSESS,,EOPR,MTF,COMHs,100,0,0,250000,1250000,0,3.206,
comdirect bank AG,COMd,DE0005428007,EUR,XETR,DE,60000.0000,t,mifid_3,11.86000000,11.86000000,2011-01-12,COM GY Equity,COM EB Equity,t,EQTY,7,t,t,t,,,458693.67963040,DAKVDEFF,,EOPR,MTF,COMd,100,0,0,250000,1250000,0,1.329,
Constructions Industrielles de la Mediterranee SA,COMp,FR0000053399,EUR,XPAR,PA,30000.0000,t,mifid_2,132.50000000,139.40000000,2013-07-15,COM FP Equity,COM1 EB Equity,t,EQTY,4,t,t,t,,,71473.90184393,ESESFRPP,,EOPR,MTF,COMp,100,0,0,250000,1250000,0,0.029,
Commerzbank AG,COMz,DE000CBK1001,CHF,XSWX,S,760630.0000,t,mifid_6,15.24800000,15.65200000,2013-10-25,CBK SE Equity,COM2 EB Equity,t,EQTY,11,t,t,t,,,196056856.58720461,INSECHZZ,,EOPR,MTF,COMz,100,0,0,250000,1250000,0,1.738,
Connect Group,CONNb,BE0003786036,EUR,XBRU,BR,15000.0000,t,mifid_1,0.94000000,0.75000000,2013-06-18,CONN BB Equity,CONN EB Equity,t,EQTY,6,t,t,t,,,8589.48395939,CIKBBEBB,,EOPR,MTF,CONNb,100,0,0,250000,1250000,0,0.000,
Consilium AB,CONSBs,SE0000236382,SEK,XSTO,ST,147657.0000,t,mifid_2,61.00000000,76.75000000,2016-05-11,CONSB SS Equity,CONSBS EB Equity,t,EQTY,12,t,t,t,,,43705.34325427,VPCSSESS,,EOPR,MTF,CONSBs,100,0,0,250000,1250000,0,0.575,
Consti Yhtiot Oyj,CONSTh,FI4000178256,EUR,XHEL,HE,60000.0000,t,mifid_2,9.12000000,9.37000000,2016-03-14,CONSTI FH Equity,CONSTH EB Equity,t,EQTY,12,t,t,t,,,219877.56175556,APKEFIHH,,EOPR,MTF,CONSTh,100,0,0,250000,1250000,0,0.860,
SPDR Thomson Reuters Global Convertible Bond UCITS ETF,CONVm,IE00BNH72088,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.99000000,29.91500000,2016-02-23,CONV IM Equity,CONVM EB Equity,t,ETF,9,t,t,t,,,2680067.81529202,MOTIITMM,,EOPR,MTF,CONVm,100,0,0,250000,1250000,0,0.000,
Continental AG,CONd,DE0005439004,EUR,XETR,DE,650000.0000,t,mifid_5,246.10000000,246.10000000,2008-11-19,CON GY Equity,CON EB Equity,t,EQTY,7,t,t,t,,,168027899.80551332,DAKVDEFF,,EOPR,MTF,CONd,100,0,0,100000,500000,0,2.132,
Conzzeta AG,CONz,CH0244017502,CHF,XSWX,S,234040.0000,t,mifid_3,1070.00000000,1070.00000000,2013-05-10,CON SE Equity,CZH EB Equity,t,EQTY,11,t,t,t,,,1096341.66402962,INSECHZZ,,EOPR,MTF,CONz,100,0,0,250000,1250000,0,0.007,
Coor Service Management Holding AB,COORs,SE0007158829,SEK,XSTO,ST,984380.0000,t,mifid_3,67.20000000,67.20000000,2016-03-17,COOR SS Equity,COORS EB Equity,t,EQTY,12,t,t,t,,,913097.87334617,VPCSSESS,,EOPR,MTF,COORs,100,0,0,250000,1250000,0,4.743,
ETFS Copper,COPAl,GB00B15KXQ89,USD,XLON,L,1199300.0000,t,lsetm37,30.24500000,21.26500000,2015-06-09,COPA LN Equity,COPAL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,COPAl,100,0,0,250000,1250000,0,0.094,
ETFS Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,1000000.0000,t,mtaa4,24.69500000,22.94000000,2015-05-27,COPA IM Equity,COPAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,COPAm,100,0,0,250000,1250000,0,0.094,
COSMO Pharmaceuticals NV,COPNz,NL0011832936,CHF,XSWX,S,234040.0000,t,mifid_4,141.20000000,141.20000000,2012-10-26,COPN SE Equity,COPNZ EB Equity,t,EQTY,11,t,t,t,,,1716337.32033686,INSECHZZ,,EOPR,MTF,COPNz,100,0,0,250000,1250000,0,0.051,
CompuGroup Medical SE,COPd,DE0005437305,EUR,XETR,DE,200000.0000,t,mifid_4,57.20000000,57.20000000,2013-09-23,COP GY Equity,COP1 EB Equity,t,EQTY,7,t,t,t,,,3710392.51030510,DAKVDEFF,,EOPR,MTF,COPd,100,0,0,250000,1250000,0,3.700,
Corem Property Group AB,COREAs,SE0010714279,SEK,XSTO,ST,147657.0000,t,mifid_6,9.01000000,10.10000000,2015-02-24,COREA SS Equity,COREAS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPR,MTF,COREAs,100,0,0,250000,1250000,3,0.000,
Corem Property Group AB,COREPs,SE0010714311,SEK,XSTO,ST,147657.0000,t,mifid_6,309.50000000,312.00000000,2015-02-24,COREPREF SS Equity,COREPS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPR,MTF,COREPs,100,0,0,250000,1250000,3,0.000,
ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF,COREl,IE00BSVYHQ11,USD,XLON,L,1199300.0000,t,mifid_6,10.39250000,9.33750000,2015-07-22,CORE LN Equity,COREL EB Equity,t,ETF,1,t,t,t,,,25187.44357892,CRSTGB22,,EOPR,MTF,COREl,100,0,0,250000,1250000,0,0.000,
ETFS Corn,CORNl,GB00B15KXS04,USD,XLON,L,1079370.0000,t,lsetm37,0.85000000,1.15900000,2016-05-24,CORN LN Equity,CORNL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,CORNl,100,0,0,250000,1250000,0,0.000,
ETFS Corn,CORNm,GB00B15KXS04,EUR,ETFP,MI,900000.0000,t,mtaa4,0.69400000,1.02900000,2015-08-10,CORN IM Equity,CORNM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,CORNm,100,0,0,250000,1250000,0,0.000,
iShares Global Corp Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,1000000.0000,t,mifid_6,82.03000000,84.57000000,2015-04-17,CORP IM Equity,CORPM EB Equity,t,ETF,9,t,t,t,,,4183155.55071742,MOTIITMM,,EOPR,MTF,CORPm,100,0,0,250000,1250000,0,0.286,
iShares Global Corp Bond UCITS ETF,CORPz,IE00B7J7TB45,USD,XSWX,S,1199300.0000,t,mifid_6,100.46000000,95.48000000,2015-05-13,CORP SE Equity,CORPZ EB Equity,t,ETF,11,t,t,t,,,4183155.55071742,INSECHZZ,,EOPR,MTF,CORPz,100,0,0,250000,1250000,0,0.286,
Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,200000.0000,t,mifid_3,10.46000000,10.46000000,2013-05-01,COR PL Equity,COR EB Equity,t,EQTY,6,t,t,t,,,1145889.26420691,IBLSPTPP,,EOPR,MTF,CORu,100,0,0,250000,1250000,0,2.230,
Costain Group PLC,COSTl,GB00B64NSP76,GBX,XLON,L,17744600.0000,t,mifid_3,465.00000000,465.00000000,2015-04-10,COST LN Equity,COSTL EB Equity,t,EQTY,1,t,t,t,,,4929159.11817427,CRSTGB22,,EOPR,MTF,COSTl,100,0,0,250000,1250000,0,4.970,
Lyxor MSCI World Consumer Staples TR UCITS ETF,COSWp,LU0533032263,EUR,XPAR,PA,1000000.0000,t,tck_0100,276.98000000,261.77000000,2016-03-29,COSW FP Equity,COSWP EB Equity,t,ETF,4,t,t,t,,,368705.09483756,ESESFRPP,,EOPR,MTF,COSWp,100,0,0,250000,1250000,0,0.000,
ETFS Cotton,COTNm,GB00B15KXT11,EUR,ETFP,MI,900000.0000,t,mtaa4,2.15150000,1.67000000,2016-03-30,COTN IM Equity,COTNM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,COTNm,100,0,0,250000,1250000,0,0.000,
Comet Holding AG,COTNz,CH0360826991,CHF,XSWX,S,117020.0000,t,mifid_4,161.90000000,161.90000000,2013-05-10,COTN SE Equity,COTN EB Equity,t,EQTY,11,t,t,t,,,576546.02463685,INSECHZZ,,EOPR,MTF,COTNz,100,0,0,250000,1250000,3,0.090,
Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,15000.0000,t,mifid_1,136.00000000,99.01000000,2013-07-15,COUR FP Equity,COUR EB Equity,t,EQTY,4,t,t,t,,,7741.57157360,ESESFRPP,,EOPR,MTF,COURp,100,0,0,250000,1250000,0,0.000,
Contextvision AB,COVo,SE0000371239,NOK,XOSL,OL,295209.0000,t,mifid_2,57.60000000,57.50000000,2016-03-30,COV NO Equity,COVO EB Equity,t,EQTY,12,t,t,t,,,60533.59978537,VPSNNOKK,,EOPR,MTF,COVo,100,0,0,250000,1250000,0,0.000,
Nicox,COXp,FR0013018124,EUR,XPAR,PA,200000.0000,t,mifid_4,10.24000000,10.24000000,2009-03-06,COX FP Equity,COX EB Equity,t,EQTY,4,t,t,t,,,3083891.60544314,ESESFRPP,,EOPR,MTF,COXp,100,0,0,250000,1250000,0,0.890,
Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,400000.0000,t,mifid_5,47.72000000,47.72000000,2008-11-14,CO FP Equity,CO EB Equity,t,EQTY,4,t,t,t,,,44634241.98333001,ESESFRPP,,EOPR,MTF,COp,100,0,0,100000,500000,0,1.779,
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF DR,CP9m,FR0010713669,EUR,ETFP,MI,1000000.0000,t,mifid_6,508.20000000,474.90000000,2017-04-03,CP9 IM Equity,CP9M EB Equity,t,ETF,9,t,t,t,,,3397888.51430457,MOTIITMM,,EOPR,MTF,CP9m,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF MSCI PACIFIC EX JAPAN UCITS ETF DR,CP9p,FR0010713669,EUR,XPAR,PA,1000000.0000,t,tck_0100,508.92000000,400.87000000,2010-12-22,CP9 FP Equity,CP9 EB Equity,t,ETF,4,t,t,t,,,3397888.51430457,ESESFRPP,,EOPR,MTF,CP9p,100,0,0,250000,1250000,0,0.000,
Castle Private Equity Ltd,CPENz,CH0048854746,CHF,XSWX,S,17553.0000,t,mifid_2,17.90000000,16.50000000,2013-05-17,CPEN SE Equity,CPEN EB Equity,t,EQTY,11,t,t,t,,,3632.46525571,INSECHZZ,,EOPR,MTF,CPENz,100,0,0,250000,1250000,0,0.000,
Cham Paper Holding AG,CPGNz,CH0001931853,CHF,XSWX,S,17553.0000,t,mifid_2,452.00000000,444.00000000,2013-05-10,CPGN SE Equity,CPGN EB Equity,t,EQTY,11,t,t,t,,,1273.15188563,INSECHZZ,,EOPR,MTF,CPGNz,100,0,0,250000,1250000,0,0.000,
Compass Group PLC,CPGl,GB00BD6K4575,GBX,XLON,L,57669950.0000,t,mifid_5,1509.50000000,1509.50000000,2008-11-07,CPG LN Equity,CPG EB Equity,t,EQTY,1,t,t,t,,,205721703.30661318,CRSTGB22,,EOPR,MTF,CPGl,100,0,0,100000,500000,3,3.241,
Copenhagen Capital Stam,CPHCAc,DK0060093607,DKK,XCSE,CO,111673.5000,t,mifid_1,2.68000000,1.48000000,2015-02-24,CPHCAPST DC Equity,CPHCAC EB Equity,t,EQTY,12,t,t,t,,,2605.60996289,VPDKDKKK,,EOPR,MTF,CPHCAc,100,0,0,250000,1250000,0,0.000,
CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,17553.0000,t,mifid_1,62.00000000,35.00000000,2013-05-10,CPHN SE Equity,CPHN EB Equity,t,EQTY,11,t,t,t,,,1020.89082251,INSECHZZ,,EOPR,MTF,CPHNz,100,0,0,250000,1250000,0,0.000,
Care Property Invest,CPINVb,BE0974273055,EUR,XBRU,BR,60000.0000,t,mifid_2,18.60000000,18.58000000,2013-06-18,CPINV BB Equity,CPINV EB Equity,t,EQTY,6,t,t,t,,,120429.32431198,CIKBBEBB,,EOPR,MTF,CPINVb,100,0,0,250000,1250000,0,0.074,
Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,44361500.0000,t,mifid_5,379.60000000,379.60000000,2008-11-07,CPI LN Equity,CPI1 EB Equity,t,EQTY,1,t,t,t,,,65084280.47580538,CRSTGB22,,EOPR,MTF,CPIl,100,0,0,250000,1250000,0,2.607,
iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc,CPJ1l,IE00B52MJY50,GBX,XLON,L,88723000.0000,t,lsetm36,10911.00000000,10720.00000000,2017-08-10,CPJ1 LN Equity,CPJ1L EB Equity,t,ETF,1,t,t,t,,,7985629.48584319,MGTCBEBE,,EOPR,MTF,CPJ1l,100,0,0,250000,1250000,0,0.031,
Swiss Franc Daily Hedged Platinum,CPLTz,JE00B5LT6C46,CHF,XSWX,S,1053180.0000,t,mifid_6,4.92450000,5.40500000,2013-10-25,CPLT SE Equity,CPLT EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CPLTz,100,0,0,250000,1250000,0,0.000,
Swiss Franc Daily Hedged Precious Metals,CPMTz,JE00B6S2Y294,CHF,XSWX,S,1053180.0000,t,mifid_6,5.86500000,5.89500000,2013-10-25,CPMT SE Equity,CPMT EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CPMTz,100,0,0,250000,1250000,0,0.000,
Carpetright PLC,CPRl,GB0001772945,GBX,XLON,L,8872300.0000,t,mifid_2,164.50000000,175.00000000,2008-11-07,CPR LN Equity,CPR1 EB Equity,t,EQTY,1,t,t,t,,,905663.53064338,CRSTGB22,,EOPR,MTF,CPRl,100,0,0,250000,1250000,0,2.211,
Davide Campari-Milano SpA,CPRm,IT0005252207,EUR,MTAA,MI,300000.0000,t,mifid_4,6.23500000,6.23500000,2009-03-24,CPR IM Equity,CPR EB Equity,t,EQTY,9,t,t,t,,,20213370.54846405,MOTIITMM,,EOPR,MTF,CPRm,100,0,0,100000,500000,3,5.164,
iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc,CPXJl,IE00B52MJY50,USD,XLON,L,1199300.0000,t,lsetm37,152.25000000,152.25000000,2017-10-13,CPXJ LN Equity,CPXJL EB Equity,t,ETF,1,t,t,t,,,7985629.48584319,MGTCBEBE,,EOPR,MTF,CPXJl,100,0,0,250000,1250000,0,0.031,
Cramo OYJ,CRA1Vh,FI0009900476,EUR,XHEL,HE,200000.0000,t,mifid_4,19.59000000,19.59000000,2009-11-18,CRA1V FH Equity,CRA1V EB Equity,t,EQTY,12,t,t,t,,,3876090.82031803,APKEFIHH,,EOPR,MTF,CRA1Vh,100,0,0,250000,1250000,0,4.101,
Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,15000.0000,t,mifid_6,101.78000000,86.48000000,2013-07-15,CRAP FP Equity,CRAP EB Equity,t,EQTY,4,t,t,t,,,30877.81923858,ESESFRPP,,EOPR,MTF,CRAPp,100,0,0,250000,1250000,0,0.216,
Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,30000.0000,t,mifid_6,127.00000000,122.60000000,2013-07-15,CRAV FP Equity,CRAV EB Equity,t,EQTY,4,t,t,t,,,61325.83444162,ESESFRPP,,EOPR,MTF,CRAVp,100,0,0,250000,1250000,0,0.040,
Crayon Group Holding ASA,CRAYOo,NO0010808892,NOK,XOSL,OL,147604.5000,t,mifid_6,14.40000000,13.35000000,2017-11-09,CRAYON NO Equity,CRAYOO EB Equity,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,EOPR,MTF,CRAYOo,100,0,0,250000,1250000,3,0.279,
Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,300000.0000,t,mifid_4,26.08000000,26.08000000,2008-11-14,CRBN NA Equity,CRBN EB Equity,t,EQTY,6,t,t,t,,,9584082.02147672,NECINL2A,,EOPR,MTF,CRBNa,100,0,0,250000,1250000,0,2.930,
Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex-EnergyTR UCITS ETF,CRBNm,FR0010346205,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.57000000,16.84000000,2016-03-30,CRBN IM Equity,CRBNM EB Equity,t,ETF,9,t,t,t,,,1133132.53785263,MOTIITMM,,EOPR,MTF,CRBNm,100,0,0,250000,1250000,0,0.000,
Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,60000.0000,t,mifid_6,27.11500000,26.86500000,2013-07-15,CRBP2 FP Equity,CRBP2 EB Equity,t,EQTY,4,t,t,t,,,169157.49464145,ESESFRPP,,EOPR,MTF,CRBP2p,100,0,0,250000,1250000,0,0.358,
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF,CRBm,FR0010270033,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.78600000,14.77200000,2016-03-30,CRB IM Equity,CRBM EB Equity,t,ETF,9,t,t,t,,,2195506.06825084,MOTIITMM,,EOPR,MTF,CRBm,100,0,0,250000,1250000,0,0.008,
Croda International PLC,CRDAl,GB00BYZWX769,GBX,XLON,L,35489200.0000,t,mifid_5,4451.00000000,4451.00000000,2008-11-07,CRDA LN Equity,CRDA EB Equity,t,EQTY,1,t,t,t,,,48644669.61699390,CRSTGB22,,EOPR,MTF,CRDAl,100,0,0,250000,1250000,0,3.220,
Creades AB,CREDAs,SE0004390516,SEK,XSTO,ST,590628.0000,t,mifid_3,329.50000000,322.75000000,2015-02-24,CREDA SS Equity,CREDAS EB Equity,t,EQTY,12,t,t,t,,,166856.27053364,VPCSSESS,,EOPR,MTF,CREDAs,100,0,0,250000,1250000,0,0.119,
Custodian Reit PLC,CREIl,GB00BJFLFT45,GBX,XLON,L,17744600.0000,t,mifid_3,117.60000000,117.60000000,2015-07-02,CREI LN Equity,CREIL EB Equity,t,EQTY,1,t,t,t,,,1036386.40649961,CRSTGB22,,EOPR,MTF,CREIl,100,0,0,250000,1250000,0,5.240,
COIMA RES SpA,CRESm,IT0005136681,EUR,MTAA,MI,60000.0000,t,mifid_2,8.96000000,9.00000000,2016-05-17,CRES IM Equity,CRESM EB Equity,t,EQTY,9,t,t,t,,,221555.76288342,MOTIITMM,,EOPR,MTF,CRESm,100,0,0,250000,1250000,0,2.207,
Banca Carige SpA,CRGRm,IT0005108771,EUR,MTAA,MI,15000.0000,t,mifid_1,93.00000000,100.00000000,2013-11-29,CRGR IM Equity,CRGRM EB Equity,t,EQTY,9,t,t,t,,,11188.38515306,MOTIITMM,,EOPR,MTF,CRGRm,100,0,0,250000,1250000,0,0.000,
CRH PLC,CRGi,IE0001827041,EUR,XDUB,I,650000.0000,t,mifid_5,29.77000000,29.77000000,2010-01-22,CRH ID Equity,CRH EB Equity,t,EQTY,3,t,t,t,,,163032967.37642199,CRSTGB22XXX,,EOP,MTF,CRGi,100,0,0,100000,500000,0,3.158,
Banca Carige SpA,CRGm,IT0005108763,EUR,MTAA,MI,200000.0000,t,mifid_4,0.00920000,0.00920000,2010-04-01,CRG IM Equity,CRG EB Equity,t,EQTY,9,t,t,t,,,2467063.82826818,MOTIITMM,,EOPR,MTF,CRGm,100,0,0,250000,1250000,0,1.277,
CRH PLC,CRHl,IE0001827041,GBX,XLON,L,57669950.0000,t,mifid_5,2625.00000000,2625.00000000,2011-12-19,CRH LN Equity,CRH1 EB Equity,t,EQTY,1,t,t,t,,,163032967.37642199,CRSTGB22,,EOPR,MTF,CRHl,100,0,0,100000,500000,0,3.158,
UniCredit SpA,CRINd,IT0005239360,EUR,XETR,DE,650000.0000,t,mifid_6,17.47200000,17.47200000,2014-01-24,CRIN GY Equity,CRIND EB Equity,t,EQTY,7,t,t,t,,,511355830.48102891,DAKVDEFF,,EOPR,MTF,CRINd,100,0,0,250000,1250000,0,3.817,
Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,200000.0000,t,mifid_4,27.08000000,27.08000000,2013-07-15,CRI FP Equity,CRI EB Equity,t,EQTY,4,t,t,t,,,1966466.24695580,ESESFRPP,,EOPR,MTF,CRIp,100,0,0,250000,1250000,0,2.095,
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,15000.0000,t,mifid_6,64.03000000,61.54000000,2013-07-15,CRLA FP Equity,CRLA EB Equity,t,EQTY,4,t,t,t,,,42870.83639594,ESESFRPP,,EOPR,MTF,CRLAp,100,0,0,250000,1250000,0,0.032,
Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,15000.0000,t,mifid_6,88.39000000,81.80000000,2013-07-15,CRLO FP Equity,CRLO EB Equity,t,EQTY,4,t,t,t,,,31308.82489848,ESESFRPP,,EOPR,MTF,CRLOp,100,0,0,250000,1250000,0,0.018,
Cairn Homes PLC,CRNl,IE00BWY4ZF18,EUR,XLON,L,300000.0000,t,mifid_3,1.89400000,1.89400000,2015-06-15,CRN LN Equity,CRNL EB Equity,t,EQTY,1,t,t,t,,,7221880.08632493,CRSTGB22,,EOPR,MTF,CRNl,100,0,0,250000,1250000,0,13.649,
Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex-EnergyTR UCITS ETF,CRNp,FR0010346205,EUR,XPAR,PA,1000000.0000,t,mifid_6,16.60000000,16.80500000,2010-12-22,CRN FP Equity,CRN EB Equity,t,ETF,4,t,t,t,,,1133132.53785263,ESESFRPP,,EOPR,MTF,CRNp,100,0,0,250000,1250000,0,0.000,
Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,15000.0000,t,mifid_1,3.38000000,2.40000000,2013-07-15,CROS FP Equity,CROS EB Equity,t,EQTY,4,t,t,t,,,7781.26329949,ESESFRPP,,EOPR,MTF,CROSp,100,0,0,250000,1250000,0,0.000,
LYXOR EURO CORPORATE BOND UCIT,CRPEm,FR0010737544,EUR,ETFP,MI,1000000.0000,t,mtaa4,147.15000000,145.65000000,2016-03-30,CRPE IM Equity,CRPEM EB Equity,t,ETF,9,t,t,t,,,4032077.64864528,MOTIITMM,,EOPR,MTF,CRPEm,100,0,0,250000,1250000,0,0.000,
iShares Global Corp Bond EUR Hedged UCITS ETF Dist,CRPHl,IE00B9M6SJ31,EUR,XLON,L,1000000.0000,t,lsetm37,105.32000000,105.64000000,2017-08-24,CRPH LN Equity,CRPHL EB Equity,t,ETF,1,t,t,t,,,5846001.96843295,MGTCBEBE,,EOPR,MTF,CRPHl,100,0,0,250000,1250000,3,0.000,
LYXOR EURO CORPORATE BOND UCIT,CRPp,FR0010737544,EUR,XPAR,PA,1000000.0000,t,tck_0100,147.26000000,148.45000000,2010-12-22,CRP FP Equity,CRP EB Equity,t,ETF,4,t,t,t,,,4032077.64864528,ESESFRPP,,EOPR,MTF,CRPp,100,0,0,250000,1250000,0,0.000,
Crest Nicholson Holdings plc,CRSTl,GB00B8VZXT93,GBX,XLON,L,26616900.0000,t,mifid_4,524.50000000,524.50000000,2013-06-24,CRST LN Equity,CRST1 EB Equity,t,EQTY,1,t,t,t,,,13815208.22562099,CRSTGB22,,EOPR,MTF,CRSTl,100,0,0,250000,1250000,0,4.566,
Credit Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,15000.0000,t,mifid_6,184.88000000,189.90000000,2013-07-15,CRSU FP Equity,CRSU EB Equity,t,EQTY,4,t,t,t,,,41120.31505076,ESESFRPP,,EOPR,MTF,CRSUp,100,0,0,250000,1250000,0,0.051,
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,15000.0000,t,mifid_6,101.48000000,86.70000000,2013-07-15,CRTO FP Equity,CRTO EB Equity,t,EQTY,4,t,t,t,,,31898.85197970,ESESFRPP,,EOPR,MTF,CRTOp,100,0,0,250000,1250000,0,0.038,
ETFS WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,1199300.0000,t,lsetm37,9.12000000,9.02000000,2009-12-08,CRUD LN Equity,CRUD EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,CRUDl,100,0,0,250000,1250000,0,0.000,
ETFS WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,1000000.0000,t,mtaa4,7.44000000,6.40000000,2015-10-02,CRUD IM Equity,CRUDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,CRUDm,100,0,0,250000,1250000,0,0.000,
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEm,LU0876440578,EUR,ETFP,MI,1000000.0000,t,mifid_6,70.43000000,62.91500000,2016-03-30,CRWE IM Equity,CRWEM EB Equity,t,ETF,9,t,t,t,,,55629.13630256,MOTIITMM,,EOPR,MTF,CRWEm,100,0,0,250000,1250000,0,0.000,
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,CRWEz,LU0876440578,EUR,XSWX,S,1000000.0000,t,mifid_6,70.28000000,65.90000000,2015-04-21,CRWE SE Equity,CRWEZ EB Equity,t,ETF,11,t,t,t,,,55629.13630256,INSECHZZ,,EOPR,MTF,CRWEz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Spain UCITS ETF,CS1l,FR0010655746,GBX,XLON,L,88723000.0000,t,mifid_6,18299.00000000,17900.00000000,2015-05-28,CS1 LN Equity,CS1L EB Equity,t,ETF,1,t,t,t,,,1588066.36964607,CRSTGB22,,EOPR,MTF,CS1l,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Spain UCITS ETF,CS1m,FR0010655746,EUR,ETFP,MI,1000000.0000,t,mifid_6,207.90000000,170.01000000,2016-03-30,CS1 IM Equity,CS1M EB Equity,t,ETF,9,t,t,t,,,1588066.36964607,MOTIITMM,,EOPR,MTF,CS1m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Consumer Staples UCITS ETF,CS5p,FR0010688168,EUR,XPAR,PA,1000000.0000,t,tck_0100,331.51000000,334.80000000,2010-12-22,CS5 FP Equity,CS5 EB Equity,t,ETF,4,t,t,t,,,518426.72519537,ESESFRPP,,EOPR,MTF,CS5p,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Ex Switzerland UCITS ETF,CS9z,FR0010821835,EUR,XSWX,S,1000000.0000,t,mifid_6,215.20000000,181.98000000,2015-04-10,CS9 SE Equity,CS9Z EB Equity,t,ETF,11,t,t,t,,,28840.53747208,INSECHZZ,,EOPR,MTF,CS9z,100,0,0,250000,1250000,3,0.000,
iShares Swiss Domestic Government Bond 7-15 ETF CH,CSB0Zz,CH0016999861,CHF,XSWX,S,1170200.0000,t,mifid_6,117.72000000,124.29000000,2013-10-25,CSBGC0 SE Equity,CSB0Z EB Equity,t,ETF,11,t,t,t,,,77834.58573371,INSECHZZ,,EOPR,MTF,CSB0Zz,100,0,0,250000,1250000,0,0.000,
iShares Swiss Domestic Government Bond 1-3 ETF CH,CSB3Zz,CH0102530786,CHF,XSWX,S,1170200.0000,t,mifid_6,77.42000000,84.84000000,2013-10-25,CSBGC3 SE Equity,CSB3Z EB Equity,t,ETF,11,t,t,t,,,1732.36951771,INSECHZZ,,EOPR,MTF,CSB3Zz,100,0,0,250000,1250000,0,0.000,
iShares Swiss Domestic Government Bond 3-7 ETF CH,CSB7Zz,CH0016999846,CHF,XSWX,S,1170200.0000,t,mifid_6,88.95000000,95.42000000,2013-10-25,CSBGC7 SE Equity,CSB7Z EB Equity,t,ETF,11,t,t,t,,,3176592.90799472,INSECHZZ,,EOPR,MTF,CSB7Zz,100,0,0,250000,1250000,0,0.000,
iShares EUR Govt Bond 3-7yr UCITS ETF EUR Acc,CSBE7z,IE00B3VTML14,EUR,XSWX,S,1000000.0000,t,mifid_6,133.16000000,130.20000000,2015-05-07,CSBGE7 SE Equity,CSBE7Z EB Equity,t,ETF,11,t,t,t,,,1505558.05280798,INSECHZZ,,EOPR,MTF,CSBE7z,100,0,0,250000,1250000,0,0.000,
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc,CSBG0z,IE00B3VWN518,USD,XSWX,S,1199300.0000,t,mifid_6,137.80000000,137.80000000,2015-01-19,CSBGU0 SE Equity,CSBG0Z EB Equity,t,ETF,11,t,t,t,,,883021.52139721,INSECHZZ,,EOPR,MTF,CSBG0z,100,0,0,250000,1250000,0,0.000,
iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc,CSBG3m,IE00B3VWN179,EUR,ETFP,MI,1000000.0000,t,mifid_6,86.26000000,94.77000000,2016-03-30,CSBGU3 IM Equity,CSBG3M EB Equity,t,ETF,9,t,t,t,,,640434.39036819,MOTIITMM,,EOPR,MTF,CSBG3m,100,0,0,250000,1250000,0,0.077,
iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBG3z,IE00B3VTMJ91,EUR,XSWX,S,1000000.0000,t,mifid_6,112.32000000,111.56000000,2014-09-08,CSBGE3 SE Equity,CSBG3Z EB Equity,t,ETF,11,t,t,t,,,466831.80197359,INSECHZZ,,EOPR,MTF,CSBG3z,100,0,0,250000,1250000,0,0.014,
iShares USD Treasury Bond 3-7yr UCITS ETF USD Acc,CSBG7m,IE00B3VWN393,EUR,ETFP,MI,1000000.0000,t,mtaa4,100.21000000,110.50500000,2016-03-30,CSBGU7 IM Equity,CSBG7M EB Equity,t,ETF,9,t,t,t,,,3851323.85955695,MOTIITMM,,EOPR,MTF,CSBG7m,100,0,0,250000,1250000,0,0.016,
iShares USD Treasury Bond 3-7yr UCITS ETF USD Acc,CSBG7z,IE00B3VWN393,USD,XSWX,S,1199300.0000,t,mifid_6,122.64000000,122.52000000,2014-01-13,CSBGU7 SE Equity,CSBG7 EB Equity,t,ETF,11,t,t,t,,,3851323.85955695,INSECHZZ,,EOPR,MTF,CSBG7z,100,0,0,250000,1250000,0,0.016,
iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc,CSBGEm,IE00B3VTMJ91,EUR,ETFP,MI,1000000.0000,t,mtaa4,112.29000000,111.91500000,2016-03-30,CSBGE3 IM Equity,CSBGEM EB Equity,t,ETF,9,t,t,t,,,466831.80197359,MOTIITMM,,EOPR,MTF,CSBGEm,100,0,0,250000,1250000,0,0.014,
iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc,CSBGEz,IE00B3VTN290,EUR,XSWX,S,1000000.0000,t,mifid_6,156.96000000,154.05000000,2014-09-08,CSBGE0 SE Equity,CSBGEZ EB Equity,t,ETF,11,t,t,t,,,194326.03067304,INSECHZZ,,EOPR,MTF,CSBGEz,100,0,0,250000,1250000,0,0.000,
iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc,CSBGUz,IE00B3VWN179,USD,XSWX,S,1199300.0000,t,mifid_6,105.66000000,105.47000000,2014-01-10,CSBGU3 SE Equity,CSBGU EB Equity,t,ETF,11,t,t,t,,,640434.39036819,INSECHZZ,,EOPR,MTF,CSBGUz,100,0,0,250000,1250000,0,0.077,
iShares EUR Govt Bond 3-7yr UCITS ETF EUR Acc,CSBGVm,IE00B3VTML14,EUR,ETFP,MI,1000000.0000,t,mtaa4,133.16000000,,2016-04-04,CSBGE7 IM Equity,CSBGVM EB Equity,t,ETF,9,t,t,t,,,1505558.05280798,MOTIITMM,,EOPR,MTF,CSBGVm,100,0,0,250000,1250000,0,0.000,
iShares MSCI Brazil UCITS ETF USD Acc,CSBRz,IE00B59L7C92,USD,XSWX,S,1199300.0000,t,mifid_6,81.79000000,70.80000000,2015-04-17,CSBR SE Equity,CSBRZ EB Equity,t,ETF,11,t,t,t,,,196969.19282109,INSECHZZ,,EOPR,MTF,CSBRz,100,0,0,250000,1250000,0,0.000,
iShares MSCI Canada UCITS ETF USD Acc,CSCAm,IE00B52SF786,EUR,ETFP,MI,1000000.0000,t,mifid_6,110.30000000,109.06000000,2016-03-30,CSCA IM Equity,CSCAM EB Equity,t,ETF,9,t,t,t,,,4212974.39701300,MOTIITMM,,EOPR,MTF,CSCAm,100,0,0,250000,1250000,0,0.078,
iShares MSCI Canada UCITS ETF USD Acc,CSCAz,IE00B52SF786,CAD,XSWX,S,1503900.0000,t,mifid_6,168.10000000,163.05000000,2013-10-25,CSCA SE Equity,CSCA EB Equity,t,ETF,11,t,t,t,,,4212974.39701300,INSECHZZ,,EOPR,MTF,CSCAz,100,0,0,250000,1250000,0,0.078,
iShares MSCI EM Asia UCITS ETF USD Acc,CSEMAm,IE00B5L8K969,EUR,ETFP,MI,1000000.0000,t,mifid_6,135.44000000,128.55000000,2016-03-30,CSEMAS IM Equity,CSEMAM EB Equity,t,ETF,9,t,t,t,,,3052596.01561390,MOTIITMM,,EOPR,MTF,CSEMAm,100,0,0,250000,1250000,0,0.000,
iShares MSCI EM Asia UCITS ETF USD Acc,CSEMAz,IE00B5L8K969,USD,XSWX,S,1199300.0000,t,mifid_6,166.20000000,166.00000000,2014-01-10,CSEMAS SE Equity,CSEMA EB Equity,t,ETF,11,t,t,t,,,3052596.01561390,INSECHZZ,,EOPR,MTF,CSEMAz,100,0,0,250000,1250000,0,0.000,
iShares MSCI EMU Small Cap UCITS ETF,CSEMSm,IE00B3VWMM18,EUR,ETFP,MI,1000000.0000,t,mifid_6,211.45000000,149.82500000,2016-03-30,CSEMUS IM Equity,CSEMSM EB Equity,t,ETF,9,t,t,t,,,4713464.92308012,MOTIITMM,,EOPR,MTF,CSEMSm,100,0,0,250000,1250000,0,0.000,
iShares MSCI EMU Small Cap UCITS ETF,CSEMSz,IE00B3VWMM18,EUR,XSWX,S,1000000.0000,t,mifid_6,211.50000000,198.65000000,2014-01-10,CSEMUS SE Equity,CSEMS EB Equity,t,ETF,11,t,t,t,,,4713464.92308012,INSECHZZ,,EOPR,MTF,CSEMSz,100,0,0,250000,1250000,0,0.000,
iShares MSCI EMU UCITS ETF,CSEMUm,IE00B53QG562,EUR,ETFP,MI,1000000.0000,t,mifid_6,117.16000000,109.22000000,2016-03-30,CSEMU IM Equity,CSEMUM EB Equity,t,ETF,9,t,t,t,,,10390874.36212873,MOTIITMM,,EOPR,MTF,CSEMUm,100,0,0,250000,1250000,0,0.000,
iShares MSCI EMU UCITS ETF,CSEMZz,IE00B53QG562,EUR,XSWX,S,1000000.0000,t,mifid_6,117.24000000,117.20000000,2014-01-10,CSEMU SE Equity,CSEMZ EB Equity,t,ETF,11,t,t,t,,,10390874.36212873,INSECHZZ,,EOPR,MTF,CSEMZz,100,0,0,250000,1250000,0,0.000,
Swiss Franc Daily Hedged Softs,CSFTz,JE00B4VVB066,CHF,XSWX,S,1053180.0000,t,mifid_6,5.30900000,6.19000000,2013-10-25,CSFT SE Equity,CSFT EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CSFTz,100,0,0,250000,1250000,0,0.000,
iShares Gold CHF Hedged ETF CH,CSGLDz,CH0104136285,CHF,XSWX,S,1170200.0000,t,mifid_6,114.12000000,109.52000000,2011-10-18,CSGLDC SE Equity,CSGLDC EB Equity,t,ETF,11,t,t,t,,,1460346.41431489,INSECHZZ,,EOPR,MTF,CSGLDz,100,0,0,250000,1250000,3,0.000,
iShares Gold EUR Hedged ETF CH,CSGLEz,CH0104136319,EUR,XSWX,S,1000000.0000,t,mifid_6,81.26000000,76.45000000,2013-10-25,CSGLDE SE Equity,CSGLE EB Equity,t,ETF,11,t,t,t,,,4770.38855276,INSECHZZ,,EOPR,MTF,CSGLEz,100,0,0,250000,1250000,3,0.000,
Credit Suisse Group AG,CSGNz,CH0012138530,CHF,XVTX,S,760630.0000,t,mifid_5,18.12000000,18.12000000,2008-11-27,CSGN SE Equity,CSGN EB Equity,t,EQTY,11,t,t,t,,,140113846.28990513,INSECHZZ,,EOPR,MTF,CSGNz,100,0,0,250000,1250000,0,0.216,
iShares Gold ETF CH,CSGOLz,CH0104136236,USD,XSWX,S,1199300.0000,t,mifid_6,129.68000000,130.04000000,2011-01-28,CSGOLD SE Equity,CSGOLD EB Equity,t,ETF,11,t,t,t,,,45874.97242511,INSECHZZ,,EOPR,MTF,CSGOLz,100,0,0,250000,1250000,0,0.000,
LYXOR UCITS ETF Smart Cash,CSH2l,LU1230136894,GBX,XLON,L,88723000.0000,t,lsetm36,101524.50000000,100697.00000000,2016-04-18,CSH2 LN Equity,CSH2L EB Equity,t,ETF,1,t,t,t,,,799615.58260728,CRSTGB22,,EOPR,MTF,CSH2l,100,0,0,250000,1250000,0,0.000,
CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,60000.0000,t,mifid_2,22.40000000,22.40000000,2015-01-27,CSH GY Equity,CSHD EB Equity,t,EQTY,7,t,t,t,,,345968.64841764,DAKVDEFF,,EOPR,MTF,CSHd,100,0,0,250000,1250000,0,0.208,
Civitas Social Housing PLC,CSHl,GB00BD8HBD32,GBX,XLON,L,8872300.0000,t,mifid_2,110.00000000,110.00000000,2016-11-22,CSH LN Equity,CSHL EB Equity,t,EQTY,1,t,t,t,,,935050.98991315,CRSTGB22,,EOPR,MTF,CSHl,100,0,0,250000,1250000,0,3.897,
Lyxor EURO Cash UCITS ETF,CSHp,FR0010510800,EUR,XPAR,PA,1000000.0000,t,tck_0010,105.91400000,106.17200000,2010-12-22,CSH FP Equity,CSH EB Equity,t,ETF,4,t,t,t,,,9814595.74233284,ESESFRPP,,EOPR,MTF,CSHp,100,0,0,250000,1250000,0,0.000,
iShares Dow Jones Industrial Average UCITS ETF USD Acc,CSINDz,IE00B53L4350,USD,XSWX,S,1199300.0000,t,mifid_6,280.95000000,185.40000000,2014-01-10,CSINDU SE Equity,CSIND EB Equity,t,ETF,11,t,t,t,,,1438411.67088124,INSECHZZ,,EOPR,MTF,CSINDz,100,0,0,250000,1250000,0,0.000,
iShares MSCI Japan UCITS ETF USD Acc,CSJPm,IE00B53QDK08,EUR,ETFP,MI,1000000.0000,t,mifid_6,134.08000000,119.25000000,2016-03-30,CSJP IM Equity,CSJPM EB Equity,t,ETF,9,t,t,t,,,1053061.67244367,MOTIITMM,,EOPR,MTF,CSJPm,100,0,0,250000,1250000,0,0.008,
iShares MSCI Japan UCITS ETF USD Acc,CSJPz,IE00B53QDK08,JPY,XSWX,S,135010000.0000,t,tck_10000,18178.00000000,15540.00000000,2013-10-25,CSJP SE Equity,CSJP EB Equity,t,ETF,11,t,t,t,,,1053061.67244367,INSECHZZ,,EOPR,MTF,CSJPz,100,0,0,250000,1250000,0,0.008,
iShares MSCI Korea UCITS ETF USD Acc,CSKRz,IE00B5W4TY14,USD,XSWX,S,1199300.0000,t,mifid_6,181.20000000,117.84000000,2014-01-10,CSKR SE Equity,CSKR EB Equity,t,ETF,11,t,t,t,,,396531.38761523,INSECHZZ,,EOPR,MTF,CSKRz,100,0,0,250000,1250000,3,0.000,
CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,1170200.0000,t,mifid_6,141.20000000,141.20000000,2012-10-26,CSLP SE Equity,CSLP EB Equity,t,EQTY,11,t,t,t,,,253923.81166870,INSECHZZ,,EOPR,MTF,CSLPz,100,0,0,250000,1250000,0,0.000,
iShares FTSE MIB UCITS ETF EUR Acc,CSMIBm,IE00B53L4X51,EUR,ETFP,MI,1000000.0000,t,mifid_6,85.47000000,64.56500000,2016-03-30,CSMIB IM Equity,CSMIBM EB Equity,t,ETF,9,t,t,t,,,1648881.24405925,MOTIITMM,,EOPR,MTF,CSMIBm,100,0,0,250000,1250000,0,0.000,
iShares FTSE MIB UCITS ETF EUR Acc,CSMIBz,IE00B53L4X51,EUR,XSWX,S,1000000.0000,t,mifid_6,85.33000000,80.33000000,2014-01-10,CSMIB SE Equity,CSMIB EB Equity,t,ETF,11,t,t,t,,,1648881.24405925,INSECHZZ,,EOPR,MTF,CSMIBz,100,0,0,250000,1250000,0,0.000,
iShares MSCI Mexico Capped UCITS ETF USD Acc,CSMXCm,IE00B5WHFQ43,EUR,ETFP,MI,1000000.0000,t,mifid_6,101.02000000,109.55000000,2015-11-02,CSMXCP IM Equity,CSMXCM EB Equity,t,ETF,9,t,t,t,,,952402.66542011,MOTIITMM,,EOPR,MTF,CSMXCm,100,0,0,250000,1250000,0,0.000,
iShares MSCI Mexico Capped UCITS ETF USD Acc,CSMXCz,IE00B5WHFQ43,USD,XSWX,S,1199300.0000,t,mifid_6,123.52000000,120.58000000,2014-01-10,CSMXCP SE Equity,CSMXCZ EB Equity,t,ETF,11,t,t,t,,,952402.66542011,INSECHZZ,,EOPR,MTF,CSMXCz,100,0,0,250000,1250000,0,0.000,
iShares NASDAQ 100 UCITS ETF USD Acc,CSNDXm,IE00B53SZB19,EUR,ETFP,MI,1000000.0000,t,mifid_6,308.10000000,214.44000000,2016-03-30,CSNDX IM Equity,CSNDXM EB Equity,t,ETF,9,t,t,t,,,5359521.36252612,MOTIITMM,,EOPR,MTF,CSNDXm,100,0,0,250000,1250000,0,0.003,
iShares NASDAQ 100 UCITS ETF USD Acc,CSNDXz,IE00B53SZB19,USD,XSWX,S,1199300.0000,t,mifid_6,377.55000000,228.39000000,2013-11-20,CSNDX SE Equity,CSNDX EB Equity,t,ETF,11,t,t,t,,,5359521.36252612,INSECHZZ,,EOPR,MTF,CSNDXz,100,0,0,250000,1250000,0,0.003,
iShares Nikkei 225 UCITS ETF JPY Acc,CSNKYm,IE00B52MJD48,EUR,ETFP,MI,1000000.0000,t,mifid_6,161.36000000,151.20000000,2016-03-30,CSNKY IM Equity,CSNKYM EB Equity,t,ETF,9,t,t,t,,,1983704.00907748,MOTIITMM,,EOPR,MTF,CSNKYm,100,0,0,250000,1250000,0,0.047,
iShares Nikkei 225 UCITS ETF JPY Acc,CSNKYz,IE00B52MJD48,JPY,XSWX,S,135010000.0000,t,tck_10000,21902.00000000,18450.00000000,2013-10-25,CSNKY SE Equity,CSNKY EB Equity,t,ETF,11,t,t,t,,,1983704.00907748,INSECHZZ,,EOPR,MTF,CSNKYz,100,0,0,250000,1250000,0,0.047,
Chesnara PLC,CSNl,GB00B00FPT80,GBX,XLON,L,17744600.0000,t,mifid_3,403.50000000,403.50000000,2015-04-07,CSN LN Equity,CSNL EB Equity,t,EQTY,1,t,t,t,,,2068515.84194323,CRSTGB22,,EOPR,MTF,CSNl,100,0,0,250000,1250000,0,5.485,
Swiss Franc Daily Hedged Soybeans,CSOYz,JE00B6XJ0R23,CHF,XSWX,S,1053180.0000,t,mifid_6,8.23300000,8.87000000,2013-10-25,CSOY SE Equity,CSOY EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CSOYz,100,0,0,250000,1250000,0,0.000,
iShares Core S&P 500 UCITS ETF USD Acc,CSP1l,IE00B5BMR087,GBX,XLON,L,88723000.0000,t,lsetm36,19363.50000000,17981.00000000,2016-10-12,CSP1 LN Equity,CSP1L EB Equity,t,ETF,1,t,t,t,,,109120885.83396687,MGTCBEBE,,EOPR,MTF,CSP1l,100,0,0,250000,1250000,0,0.170,
iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc,CSPXJm,IE00B52MJY50,EUR,ETFP,MI,1000000.0000,t,mifid_6,123.90000000,118.62000000,2016-03-30,CSPXJ IM Equity,CSPXJM EB Equity,t,ETF,9,t,t,t,,,7985629.48584319,MOTIITMM,,EOPR,MTF,CSPXJm,100,0,0,250000,1250000,0,0.031,
iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc,CSPXJz,IE00B52MJY50,USD,XSWX,S,1199300.0000,t,mifid_6,151.50000000,151.50000000,2014-01-10,CSPXJ SE Equity,CSPXJ EB Equity,t,ETF,11,t,t,t,,,7985629.48584319,INSECHZZ,,EOPR,MTF,CSPXJz,100,0,0,250000,1250000,0,0.031,
iShares Core S&P 500 UCITS ETF USD Acc,CSPXl,IE00B5BMR087,USD,XLON,L,1199300.0000,t,lsetm37,269.18000000,269.18000000,2015-08-18,CSPX LN Equity,CSPXL EB Equity,t,ETF,1,t,t,t,,,109120885.83396687,MGTCBEBE,,EOPR,MTF,CSPXl,100,0,0,250000,1250000,0,0.170,
Countryside Properties PLC,CSPl,GB00BYPHNG03,GBX,XLON,L,26616900.0000,t,mifid_4,335.20000000,335.20000000,2016-02-17,CSP LN Equity,CSPL EB Equity,t,EQTY,1,t,t,t,,,8992804.21648994,CRSTGB22,,EOPR,MTF,CSPl,100,0,0,250000,1250000,0,5.071,
CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,30000.0000,t,mifid_2,1.06500000,1.02200000,2013-04-19,CSP IM Equity,CSP EB Equity,t,EQTY,9,t,t,t,,,52864.68518166,MOTIITMM,,EOPR,MTF,CSPm,100,0,0,250000,1250000,0,0.076,
Consort Medical PLC,CSRTl,GB0000946276,GBX,XLON,L,17744600.0000,t,mifid_3,1166.00000000,1184.00000000,2015-04-07,CSRT LN Equity,CSRTL EB Equity,t,EQTY,1,t,t,t,,,3476578.04976446,CRSTGB22,,EOPR,MTF,CSRTl,100,0,0,250000,1250000,0,7.512,
iShares MSCI Russia ADR/GDR UCITS ETF USD Acc,CSRUm,IE00B5V87390,EUR,ETFP,MI,1000000.0000,t,mifid_6,94.10000000,85.53000000,2016-03-30,CSRU IM Equity,CSRUM EB Equity,t,ETF,9,t,t,t,,,2223809.62454374,MOTIITMM,,EOPR,MTF,CSRUm,100,0,0,250000,1250000,0,0.000,
iShares MSCI Russia ADR/GDR UCITS ETF USD Acc,CSRUz,IE00B5V87390,USD,XSWX,S,1199300.0000,t,mifid_6,114.74000000,97.70000000,2014-01-10,CSRU SE Equity,CSRU EB Equity,t,ETF,11,t,t,t,,,2223809.62454374,INSECHZZ,,EOPR,MTF,CSRUz,100,0,0,250000,1250000,0,0.000,
iShares SLI ETF CH,CSSLIz,CH0031768937,CHF,XSWX,S,1170200.0000,t,mifid_6,164.72000000,139.79070000,2013-10-25,CSSLI SE Equity,CSSLI EB Equity,t,ETF,11,t,t,t,,,710695.03480244,INSECHZZ,,EOPR,MTF,CSSLIz,100,0,0,250000,1250000,0,0.000,
iShares SMI ETF CH,CSSMIz,CH0008899764,CHF,XSWX,S,1170200.0000,t,mifid_6,97.89000000,97.89000000,2011-01-28,CSSMI SE Equity,CSSMI EB Equity,t,ETF,11,t,t,t,,,1775057.98666754,INSECHZZ,,EOPR,MTF,CSSMIz,100,0,0,250000,1250000,0,0.000,
iShares SMIM ETF CH,CSSMZz,CH0019852802,CHF,XSWX,S,1170200.0000,t,mifid_6,282.20000000,252.60000000,2013-10-25,CSSMIM SE Equity,CSSMZ EB Equity,t,ETF,11,t,t,t,,,1240451.68040924,INSECHZZ,,EOPR,MTF,CSSMZz,100,0,0,250000,1250000,3,0.000,
iShares Core S&P 500 UCITS ETF USD Acc,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,1000000.0000,t,mifid_6,220.25000000,220.25000000,2014-02-05,CSSPX IM Equity,CSSPX1 EB Equity,t,ETF,9,t,t,t,,,109120885.83396687,MOTIITMM,,EOPR,MTF,CSSPXm,100,0,0,250000,1250000,0,0.170,
iShares Core S&P 500 UCITS ETF USD Acc,CSSPXz,IE00B5BMR087,USD,XSWX,S,1199300.0000,t,mifid_6,269.45000000,269.45000000,2014-01-10,CSSPX SE Equity,CSSPX EB Equity,t,ETF,11,t,t,t,,,109120885.83396687,INSECHZZ,,EOPR,MTF,CSSPXz,100,0,0,250000,1250000,0,0.170,
iShares Core EURO STOXX 50 UCITS ETF EUR Acc,CSSX5m,IE00B53L3W79,EUR,ETFP,MI,1000000.0000,t,mifid_6,109.58000000,109.62000000,2016-03-30,CSSX5E IM Equity,CSSX5M EB Equity,t,ETF,9,t,t,t,,,23299554.70341972,MOTIITMM,,EOPR,MTF,CSSX5m,100,0,0,250000,1250000,0,0.006,
iShares Core EURO STOXX 50 UCITS ETF EUR Acc,CSSX5z,IE00B53L3W79,EUR,XSWX,S,1000000.0000,t,mifid_6,109.36000000,109.36000000,2014-01-10,CSSX5E SE Equity,CSSX5 EB Equity,t,ETF,11,t,t,t,,,23299554.70341972,INSECHZZ,,EOPR,MTF,CSSX5z,100,0,0,250000,1250000,0,0.006,
Lyxor UCITS ETF STOXX Europe 600 Construction & Materials,CSTm,FR0010345504,EUR,ETFP,MI,1000000.0000,t,mifid_6,55.54000000,53.83000000,2016-03-30,CST IM Equity,CSTM EB Equity,t,ETF,9,t,t,t,,,573109.66932487,MOTIITMM,,EOPR,MTF,CSTm,100,0,0,250000,1250000,0,0.000,
Lyxor UCITS ETF STOXX Europe 600 Construction & Materials,CSTp,FR0010345504,EUR,XPAR,PA,1000000.0000,t,tck_0050,55.63000000,53.94500000,2010-12-22,CST FP Equity,CST EB Equity,t,ETF,4,t,t,t,,,573109.66932487,ESESFRPP,,EOPR,MTF,CSTp,100,0,0,250000,1250000,0,0.000,
Swiss Franc Daily Hedged Sugar,CSUGz,JE00B6VNPP91,CHF,XSWX,S,1053180.0000,t,mifid_6,3.92000000,4.92800000,2013-10-25,CSUG SE Equity,CSUG EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CSUGz,100,0,0,250000,1250000,0,0.000,
iShares MSCI UK Small Cap UCITS ETF GBP Acc,CSUKSz,IE00B3VWLG82,GBP,XSWX,S,887230.0000,t,mifid_6,218.00000000,220.00000000,2013-10-25,CSUKS SE Equity,CSUKS EB Equity,t,ETF,11,t,t,t,,,1272452.22304641,INSECHZZ,,EOPR,MTF,CSUKSz,100,0,0,250000,1250000,0,0.000,
iShares FTSE 100 UCITS ETF GBP Acc,CSUKXz,IE00B53HP851,GBP,XSWX,S,887230.0000,t,mifid_6,115.44000000,116.70000000,2013-10-25,CSUKX SE Equity,CSUKX EB Equity,t,ETF,11,t,t,t,,,4037497.17927680,INSECHZZ,,EOPR,MTF,CSUKXz,100,0,0,250000,1250000,0,0.013,
iShares MSCI UK UCITS ETF GBP Acc,CSUKm,IE00B539F030,EUR,ETFP,MI,1000000.0000,t,mifid_6,123.48000000,105.38000000,2016-03-30,CSUK IM Equity,CSUKM EB Equity,t,ETF,9,t,t,t,,,627086.06414435,MOTIITMM,,EOPR,MTF,CSUKm,100,0,0,250000,1250000,0,0.000,
iShares MSCI UK UCITS ETF GBP Acc,CSUKz,IE00B539F030,GBP,XSWX,S,887230.0000,t,mifid_6,109.10000000,102.35000000,2013-10-25,CSUK SE Equity,CSUK EB Equity,t,ETF,11,t,t,t,,,627086.06414435,INSECHZZ,,EOPR,MTF,CSUKz,100,0,0,250000,1250000,0,0.000,
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF,CSUSEz,LU1215461325,EUR,XSWX,S,1000000.0000,t,mifid_6,15.37400000,15.57500000,2016-08-15,CBSUSE SE Equity,CSUSEZ EB Equity,t,ETF,11,t,t,t,,,136828.77187817,INSECHZZ,,EOPR,MTF,CSUSEz,100,0,0,250000,1250000,3,0.000,
iShares MSCI USA Small Cap UCITS ETF USD Acc,CSUSSm,IE00B3VWM098,EUR,ETFP,MI,1000000.0000,t,mifid_6,265.30000000,242.90000000,2016-03-30,CSUSS IM Equity,CSUSSM EB Equity,t,ETF,9,t,t,t,,,4775287.37119911,MOTIITMM,,EOPR,MTF,CSUSSm,100,0,0,250000,1250000,0,0.031,
iShares MSCI USA Small Cap UCITS ETF USD Acc,CSUSSz,IE00B3VWM098,USD,XSWX,S,1199300.0000,t,mifid_6,326.00000000,315.60000000,2014-01-10,CSUSS SE Equity,CSUSS EB Equity,t,ETF,11,t,t,t,,,4775287.37119911,INSECHZZ,,EOPR,MTF,CSUSSz,100,0,0,250000,1250000,0,0.031,
iShares MSCI USA UCITS ETF USD Acc,CSUSm,IE00B52SFT06,EUR,ETFP,MI,1000000.0000,t,mifid_6,214.25000000,165.31000000,2016-03-30,CSUS IM Equity,CSUSM EB Equity,t,ETF,9,t,t,t,,,1240983.33246705,MOTIITMM,,EOPR,MTF,CSUSm,100,0,0,250000,1250000,0,0.000,
iShares MSCI USA UCITS ETF USD Acc,CSUSz,IE00B52SFT06,USD,XSWX,S,1199300.0000,t,mifid_6,262.95000000,183.22000000,2014-05-28,CSUS SE Equity,CSUS1 EB Equity,t,ETF,11,t,t,t,,,1240983.33246705,INSECHZZ,,EOPR,MTF,CSUSz,100,0,0,250000,1250000,0,0.000,
Swiss Franc Daily Hedged Silver,CSVRz,JE00B4WB5T20,CHF,XSWX,S,1053180.0000,t,mifid_6,4.24900000,4.53000000,2013-10-25,CSVR SE Equity,CSVR EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CSVRz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Switzerland UCITS ETF,CSWCHz,FR0010871145,CHF,XSWX,S,1170200.0000,t,mifid_6,306.40000000,309.50000000,2013-10-25,CSWCHF SE Equity,CSWCH EB Equity,t,ETF,11,t,t,t,,,511424.81930726,INSECHZZ,,EOPR,MTF,CSWCHz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Switzerland UCITS ETF,CSWp,FR0010655753,EUR,XPAR,PA,1000000.0000,t,tck_0100,260.89000000,255.05000000,2010-12-22,CSW FP Equity,CSW EB Equity,t,ETF,4,t,t,t,,,532556.08516244,ESESFRPP,,EOPR,MTF,CSWp,100,0,0,250000,1250000,0,0.000,
iShares Core EURO STOXX 50 UCITS ETF EUR Acc,CSX5a,IE00B53L3W79,EUR,XAMS,AS,1000000.0000,t,tck_0050,109.55500000,109.55500000,2016-05-17,CSX5 NA Equity,CSX5A EB Equity,t,ETF,6,t,t,t,,,23299554.70341972,MGTCBEBE,,EOPR,MTF,CSX5a,100,0,0,250000,1250000,0,0.006,
Credit Suisse Group AG,CSXd,CH0012138530,EUR,XETR,DE,650000.0000,t,mifid_5,15.37000000,15.37000000,2014-01-24,CSX GY Equity,CSX EB Equity,t,EQTY,7,t,t,t,,,140113846.28990513,DAKVDEFF,,EOPR,MTF,CSXd,100,0,0,250000,1250000,0,0.216,
AXA SA,CSp,FR0000120628,EUR,XPAR,PA,650000.0000,t,mifid_6,27.19500000,27.19500000,2008-11-07,CS FP Equity,CS EB Equity,t,EQTY,4,t,t,t,,,285177323.16842991,ESESFRPP,,EOPR,MTF,CSp,100,0,0,100000,500000,0,1.654,
Amundi ETF MSCI Europe Telecom Services UCITS ETF,CT5p,FR0010713735,EUR,XPAR,PA,1000000.0000,t,mifid_6,110.46000000,112.40000000,2010-12-22,CT5 FP Equity,CT5 EB Equity,t,ETF,4,t,t,t,,,308185.85464679,ESESFRPP,,EOPR,MTF,CT5p,100,0,0,250000,1250000,0,0.000,
Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,30000.0000,t,mifid_2,3.64000000,3.51600000,2013-06-05,CTAC NA Equity,CTAC EB Equity,t,EQTY,6,t,t,t,,,76038.99212139,NECINL2A,,EOPR,MTF,CTACa,100,0,0,250000,1250000,0,0.000,
ConvaTec Group PLC,CTECl,GB00BD3VFW73,GBX,XLON,L,44361500.0000,t,mifid_5,191.20000000,191.20000000,2016-11-01,CTEC LN Equity,CTECL EB Equity,t,EQTY,1,t,t,t,,,61374681.45637932,CRSTGB22,,EOPR,MTF,CTECl,100,0,0,100000,500000,0,5.007,
Componenta OYJ,CTH1Vh,FI0009010110,EUR,XHEL,HE,60000.0000,t,mifid_3,0.16360000,0.14000000,2013-08-12,CTH1V FH Equity,CTH1V EB Equity,t,EQTY,12,t,t,t,,,326350.10547680,APKEFIHH,,EOPR,MTF,CTH1Vh,100,0,0,250000,1250000,0,0.046,
CTI BioPharma Corp,CTICm,US12648L6011,EUR,MTAA,MI,100000.0000,t,mifid_3,2.92500000,2.92500000,2010-02-12,CTIC IM Equity,CTIC EB Equity,t,EQTY,9,t,t,t,,,890638.52447228,MOTIITMM,,EOPR,MTF,CTICm,100,0,0,250000,1250000,0,0.238,
Swiss Franc Daily Hedged Tin,CTINz,JE00B6TJ2R03,CHF,XSWX,S,1053180.0000,t,mifid_6,7.45700000,6.06000000,2013-10-25,CTIN SE Equity,CTIN EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CTINz,100,0,0,250000,1250000,0,0.000,
Catering International Services,CTRGp,FR0000064446,EUR,XPAR,PA,30000.0000,t,mifid_2,18.05000000,17.72500000,2013-07-15,CTRG FP Equity,CTRG EB Equity,t,EQTY,4,t,t,t,,,97792.24022843,ESESFRPP,,EOPR,MTF,CTRGp,100,0,0,250000,1250000,0,0.710,
Charles Taylor PLC,CTRl,GB0001883718,GBX,XLON,L,8872300.0000,t,mifid_2,281.00000000,284.00000000,2015-04-08,CTR LN Equity,CTRL EB Equity,t,EQTY,1,t,t,t,,,650946.47114507,CRSTGB22,,EOPR,MTF,CTRl,100,0,0,250000,1250000,0,1.455,
CTT Systems AB,CTTs,SE0000418923,SEK,XSTO,ST,590628.0000,t,mifid_3,169.00000000,169.00000000,2016-05-13,CTT SS Equity,CTTS EB Equity,t,EQTY,12,t,t,t,,,497035.95924393,VPCSSESS,,EOPR,MTF,CTTs,100,0,0,250000,1250000,0,0.247,
CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,300000.0000,t,mifid_4,3.53000000,3.53000000,2013-12-06,CTT PL Equity,CTT EB Equity,t,EQTY,6,t,t,t,,,6348094.21014951,IBLSPTPP,,EOPR,MTF,CTTu,100,0,0,250000,1250000,0,2.204,
Citycon OYJ,CTY1Sh,FI0009002471,EUR,XHEL,HE,200000.0000,t,mifid_4,2.18000000,2.18000000,2009-11-18,CTY1S FH Equity,CTY1S EB Equity,t,EQTY,12,t,t,t,,,2645594.73784564,APKEFIHH,,EOPR,MTF,CTY1Sh,100,0,0,250000,1250000,0,3.240,
City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,17744600.0000,t,mifid_3,438.50000000,438.50000000,2008-11-07,CTY LN Equity,CTY EB Equity,t,EQTY,1,t,t,t,,,2433656.70167511,CRSTGB22,,EOPR,MTF,CTYl,100,0,0,250000,1250000,0,1.583,
Amundi ETF MSCI Uk UCITS ETF,CU1m,FR0010655761,EUR,ETFP,MI,1000000.0000,t,mifid_6,194.72000000,162.95000000,2014-01-16,CU1 IM Equity,CU1M EB Equity,t,ETF,9,t,t,t,,,887628.30741921,MOTIITMM,,EOPR,MTF,CU1m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Uk UCITS ETF,CU1p,FR0010655761,EUR,XPAR,PA,1000000.0000,t,mifid_6,195.12000000,120.51000000,2010-12-22,CU1 FP Equity,CU1 EB Equity,t,ETF,4,t,t,t,,,887628.30741921,ESESFRPP,,EOPR,MTF,CU1p,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI USA UCITS ETF,CU2USz,FR0010871152,USD,XSWX,S,1199300.0000,t,mifid_6,333.25000000,231.49000000,2014-12-12,CU2USD SE Equity,CU2USZ EB Equity,t,ETF,11,t,t,t,,,1193850.41823740,INSECHZZ,,EOPR,MTF,CU2USz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI USA UCITS ETF,CU2m,FR0010688275,EUR,ETFP,MI,1000000.0000,t,mifid_6,272.25000000,249.04000000,2016-03-30,CU2 IM Equity,CU2M EB Equity,t,ETF,9,t,t,t,,,12593868.56267513,MOTIITMM,,EOPR,MTF,CU2m,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI USA UCITS ETF,CU2p,FR0010688275,EUR,XPAR,PA,1000000.0000,t,tck_0100,272.63000000,249.79000000,2010-12-22,CU2 FP Equity,CU2 EB Equity,t,ETF,4,t,t,t,,,12593868.56267513,ESESFRPP,,EOPR,MTF,CU2p,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Utilities UCITS ETF,CU5l,FR0010688234,GBX,XLON,L,88723000.0000,t,mifid_6,16051.00000000,12816.50000000,2015-05-28,CU5 LN Equity,CU5L EB Equity,t,ETF,1,t,t,t,,,136866.70836714,CRSTGB22,,EOPR,MTF,CU5l,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,1000000.0000,t,tck_0100,233.12000000,224.35000000,2010-12-22,CU9 FP Equity,CU9 EB Equity,t,ETF,4,t,t,t,,,2935984.11076142,ESESFRPP,,EOPR,MTF,CU9p,100,0,0,250000,1250000,0,0.000,
iShares FTSE 100 UCITS ETF GBP Acc,CUKXl,IE00B53HP851,GBX,XLON,L,88723000.0000,t,mifid_6,11537.00000000,11634.00000000,2016-08-31,CUKX LN Equity,CUKXL EB Equity,t,ETF,1,t,t,t,,,4037497.17927680,MGTCBEBE,,EOPR,MTF,CUKXl,100,0,0,250000,1250000,0,0.013,
Curetis NV,CUREa,NL0011509294,EUR,XAMS,AS,15000.0000,t,mifid_2,6.30000000,6.48000000,2017-12-08,CURE NA Equity,CUREA EB Equity,t,EQTY,6,t,t,t,,,48432.94761555,NECINL2A,,EOPR,MTF,CUREa,100,0,0,250000,1250000,3,0.163,
Credito Valtellinese SpA,CVALm,IT0005319444,EUR,MTAA,MI,15000.0000,t,mifid_6,10.02100000,10.02100000,2010-04-01,CVAL IM Equity,CVAL EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,CVALm,100,0,0,250000,1250000,3,0.629,
Amundi ETF MSCI World UCITS ETF,CW8USz,FR0010871160,USD,XSWX,S,1199300.0000,t,mifid_6,313.35000000,227.73000000,2015-06-10,CW8USD SE Equity,CW8USZ EB Equity,t,ETF,11,t,t,t,,,231582.64999717,INSECHZZ,,EOPR,MTF,CW8USz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI World UCITS ETF,CW8m,FR0010756098,EUR,ETFP,MI,1000000.0000,t,mifid_6,256.00000000,244.68000000,2016-03-30,CW8 IM Equity,CW8M EB Equity,t,ETF,9,t,t,t,,,6551391.88767513,MOTIITMM,,EOPR,MTF,CW8m,100,0,0,250000,1250000,0,0.002,
Amundi ETF MSCI World UCITS ETF,CW8p,FR0010756098,EUR,XPAR,PA,1000000.0000,t,tck_0100,256.40000000,247.80000000,2015-08-04,CW8 FP Equity,CW8P EB Equity,t,ETF,4,t,t,t,,,6551391.88767513,ESESFRPP,,EOPR,MTF,CW8p,100,0,0,250000,1250000,0,0.002,
Swiss Franc Daily Hedged Wheat,CWATz,JE00B5KT3Y60,CHF,XSWX,S,1053180.0000,t,mifid_6,2.92950000,5.25000000,2013-10-25,CWAT SE Equity,CWAT EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CWATz,100,0,0,250000,1250000,0,0.000,
Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,200000.0000,t,mifid_3,88.60000000,88.60000000,2011-01-12,CWC GY Equity,CWC1 EB Equity,t,EQTY,7,t,t,t,,,1974190.55831935,DAKVDEFF,,EOPR,MTF,CWCd,100,0,0,250000,1250000,0,2.406,
Countrywide PLC,CWDl,GB00B9NWP991,GBX,XLON,L,17744600.0000,t,mifid_3,110.00000000,110.00000000,2013-06-24,CWD LN Equity,CWD EB Equity,t,EQTY,1,t,t,t,,,2688270.57751705,CRSTGB22,,EOPR,MTF,CWDl,100,0,0,250000,1250000,0,5.203,
Amundi ETF MSCI World Energy UCITS ETF,CWEUSz,FR0010871178,USD,XSWX,S,1199300.0000,t,mifid_6,346.60000000,285.94000000,2013-10-25,CWEUSD SE Equity,CWEUS EB Equity,t,ETF,11,t,t,t,,,130161.12454185,INSECHZZ,,EOPR,MTF,CWEUSz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI World Energy UCITS ETF,CWEm,FR0010791145,EUR,ETFP,MI,1000000.0000,t,mifid_6,283.15000000,249.90000000,2016-03-30,CWE IM Equity,CWEM EB Equity,t,ETF,9,t,t,t,,,2818917.21880102,MOTIITMM,,EOPR,MTF,CWEm,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI World Energy UCITS ETF,CWEp,FR0010791145,EUR,XPAR,PA,1000000.0000,t,tck_0100,283.49000000,285.90000000,2010-12-22,CWE FP Equity,CWE EB Equity,t,ETF,4,t,t,t,,,2818917.21880102,ESESFRPP,,EOPR,MTF,CWEp,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI World Financials UCITS ETF,CWFUSz,FR0010871194,USD,XSWX,S,1199300.0000,t,mifid_6,203.50000000,140.63000000,2013-10-25,CWFUSD SE Equity,CWFUS EB Equity,t,ETF,11,t,t,t,,,241769.13737412,INSECHZZ,,EOPR,MTF,CWFUSz,100,0,0,250000,1250000,0,0.000,
Amundi ETF MSCI World Financials UCITS ETF,CWFp,FR0010791152,EUR,XPAR,PA,1000000.0000,t,tck_0100,165.88000000,165.40000000,2010-12-22,CWF FP Equity,CWF EB Equity,t,ETF,4,t,t,t,,,4840154.09332653,ESESFRPP,,EOPR,MTF,CWFp,100,0,0,250000,1250000,0,0.000,
Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,26616900.0000,t,mifid_4,3162.00000000,3162.00000000,2008-12-22,CWK LN Equity,CWK EB Equity,t,EQTY,1,t,t,t,,,7839256.00004880,CRSTGB22,,EOPR,MTF,CWKl,100,0,0,250000,1250000,0,4.745,
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF,CXAUl,IE00BZ2GV965,USD,XLON,L,1199300.0000,t,lsetm37,139.36000000,129.35000000,2017-08-25,CXAU LN Equity,CXAUL EB Equity,t,ETF,1,t,t,t,,,521000.78980352,CRSTGB22,,EOPR,MTF,CXAUl,100,0,0,250000,1250000,3,0.000,
Celyad SA,CYADb,BE0974260896,EUR,XBRU,BR,200000.0000,t,mifid_4,38.00000000,38.00000000,2013-07-10,CYAD BB Equity,CYADB EB Equity,t,EQTY,6,t,t,t,,,2079267.76957843,CIKBBEBB,,EOPR,MTF,CYADb,100,0,0,250000,1250000,0,0.429,
CYBG PLC,CYBGl,GB00BD6GN030,GBX,XLON,L,26616900.0000,t,mifid_4,333.40000000,333.40000000,2016-02-08,CYBG LN Equity,CYBGL EB Equity,t,EQTY,1,t,t,t,,,6831704.70125900,CRSTGB22,,EOPR,MTF,CYBGl,100,0,0,250000,1250000,0,3.633,
City Natural Resources High Yield Trust PLC,CYNl,GB0000353929,GBX,XLON,L,5323380.0000,t,mifid_2,128.50000000,128.50000000,2015-06-02,CYN LN Equity,CYNL EB Equity,t,EQTY,1,t,t,t,,,298275.82083296,CRSTGB22,,EOPR,MTF,CYNl,100,0,0,250000,1250000,0,0.121,
Commerzbank AG,CZBl,DE000CBK1001,EUR,XLON,L,650000.0000,t,mifid_6,13.07100000,10.72500000,2017-08-30,CZB LN Equity,CZBL EB Equity,t,EQTY,1,t,t,t,,,196056856.58720461,CRSTGB22,,EOPR,MTF,CZBl,100,0,0,250000,1250000,0,1.738,
Swiss Franc Daily Hedged Zinc,CZNCz,JE00B4KP3922,CHF,XSWX,S,1053180.0000,t,mifid_6,13.03000000,7.77500000,2013-10-25,CZNC SE Equity,CZNC EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,CZNCz,100,0,0,250000,1250000,0,0.000,
Curzon Energy PLC,CZNl,GB00BD97ND60,GBX,XLON,L,1330845.0000,t,mifid_6,10.05000000,10.50000000,2017-10-06,CZN LN Equity,CZNL EB Equity,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,CZNl,100,0,0,250000,1250000,0,0.000,
db x-trackers MSCI Mexico Index UCITS ETF DR,D5BId,LU0476289466,EUR,XETR,DE,1000000.0000,t,mifid_6,4.15000000,4.12000000,2014-04-04,D5BI GT Equity,D5BI EB Equity,t,ETF,7,t,t,t,,,753423.77157812,DAKVDEFF,,EOPR,MTF,D5BId,100,0,0,250000,1250000,0,0.000,
db x-trackers MSCI Europe Value Factor UCITS ETF DR,D5BLd,LU0486851024,EUR,XETR,DE,1000000.0000,t,mifid_6,22.80500000,20.99000000,2017-08-24,D5BL GT Equity,D5BLD EB Equity,t,ETF,7,t,t,t,,,56277.45761538,DAKVDEFF,,EOPR,MTF,D5BLd,100,0,0,250000,1250000,3,0.000,
db x-trackers S&P 500 UCITS ETF,D5BMd,LU0490618542,EUR,XETR,DE,1000000.0000,t,xetra_ne2,40.66600000,40.51400000,2013-10-01,D5BM GT Equity,D5BM EB Equity,t,ETF,7,t,t,t,,,11043453.40812710,DAKVDEFF,,EOPR,MTF,D5BMd,100,0,0,250000,1250000,0,0.125,
Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,446694.0000,t,mifid_2,4.60000000,3.30000000,2013-10-14,DAB DC Equity,DABC EB Equity,t,EQTY,12,t,t,t,,,111073.80440005,VPDKDKKK,,EOPR,MTF,DABc,100,0,0,250000,1250000,0,0.018,
Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,234040.0000,t,mifid_3,206.50000000,206.50000000,2012-10-26,DAE SE Equity,DAE EB Equity,t,EQTY,11,t,t,t,,,1010955.48346144,INSECHZZ,,EOPR,MTF,DAEz,100,0,0,250000,1250000,0,0.313,
Daimler AG,DAId,DE0007100000,EUR,XETR,DE,650000.0000,t,mifid_6,74.29000000,74.29000000,2008-11-14,DAI GY Equity,DAI EB Equity,t,EQTY,7,t,t,t,,,482428102.72907686,DAKVDEFF,,EOPR,MTF,DAId,100,0,0,100000,500000,0,2.121,
Dalata Hotel Group PLC,DALl,IE00BJMZDW83,GBX,XLON,L,17744600.0000,t,mifid_3,527.50000000,549.50000000,2017-11-03,DAL LN Equity,DALL EB Equity,t,EQTY,1,t,t,t,,,2957133.17886152,CRSTGB22,,EOPR,MTF,DALl,100,0,0,250000,1250000,0,6.532,
Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,200000.0000,t,mifid_3,32.05000000,32.05000000,2010-12-20,DAL IM Equity,DAL EB Equity,t,EQTY,9,t,t,t,,,2836387.50530061,MOTIITMM,,EOPR,MTF,DALm,100,0,0,250000,1250000,0,2.945,
Data Modul AG,DAMd,DE0005498901,EUR,XETR,DE,60000.0000,t,mifid_2,75.00000000,71.04000000,2015-01-27,DAM GY Equity,DAMD EB Equity,t,EQTY,7,t,t,t,,,124136.83835376,DAKVDEFF,,EOPR,MTF,DAMd,100,0,0,250000,1250000,0,0.040,
Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,100000.0000,t,mifid_3,16.40000000,16.40000000,2013-11-19,DANR IM Equity,DANR1 EB Equity,t,EQTY,9,t,t,t,,,932680.71759513,MOTIITMM,,EOPR,MTF,DANRm,100,0,0,250000,1250000,0,3.702,
Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,4839185.0000,t,mifid_5,244.00000000,244.00000000,2008-12-05,DANSKE DC Equity,DANSK EB Equity,t,EQTY,12,t,t,t,,,111316664.01940148,VPDKDKKK,,EOPR,MTF,DANSKc,100,0,0,100000,500000,0,3.461,
Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,111673.5000,t,mifid_1,422.00000000,123.50000000,2013-10-14,DANTB DC Equity,DANTC EB Equity,t,EQTY,12,t,t,t,,,4563.72684754,VPDKDKKK,,EOPR,MTF,DANTc,100,0,0,250000,1250000,0,0.000,
Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,200000.0000,t,mifid_3,23.15000000,23.15000000,2010-03-08,DAN IM Equity,DAN EB Equity,t,EQTY,9,t,t,t,,,1090502.59687904,MOTIITMM,,EOPR,MTF,DANm,100,0,0,250000,1250000,0,2.329,
Danone SA,DANz,FR0000120644,CHF,XSWX,S,760630.0000,t,mifid_6,82.00000000,61.30000000,2013-10-25,DAN SE Equity,DAN2 EB Equity,t,EQTY,11,t,t,t,,,223210063.58809489,INSECHZZ,,EOPR,MTF,DANz,100,0,0,250000,1250000,0,1.980,
Data Respons ASA,DATo,NO0003064107,NOK,XOSL,OL,984030.0000,t,mifid_2,25.40000000,25.00000000,2016-03-21,DAT NO Equity,DATO EB Equity,t,EQTY,12,t,t,t,,,504597.56697363,VPSNNOKK,,EOPR,MTF,DATo,100,0,0,250000,1250000,0,1.889,
LYXOR DAILY SHORTDAX X2 UCITS ETF,DAX2Sm,FR0010869495,EUR,ETFP,MI,1000000.0000,t,mifid_6,3.62300000,3.68500000,2015-12-07,DAX2S IM Equity,DAX2SM EB Equity,t,ETF,9,t,t,t,,,2132331.06141071,MOTIITMM,,EOPR,MTF,DAX2Sm,100,0,0,250000,1250000,0,0.234,
SG ETC DAX +3X Daily Leveraged Collateralized,DAX3Lm,XS1101723622,EUR,ETFP,MI,900000.0000,t,mtaa4,91.77000000,44.52000000,2016-03-30,DAX3L IM Equity,DAX3LM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,DAX3Lm,100,0,0,250000,1250000,0,0.000,
iShares Core DAX UCITS ETF DE,DAXEXz,DE0005933931,CHF,XSWX,S,1170200.0000,t,mifid_6,134.86000000,96.45000000,2013-05-08,DAXEX SE Equity,DAXEX1 EB Equity,t,ETF,11,t,t,t,,,99617043.86223735,INSECHZZ,,EOPR,MTF,DAXEXz,100,0,0,250000,1250000,0,0.244,
Lyxor Daily LevDAX UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,1000000.0000,t,mifid_6,122.96000000,122.96000000,2014-02-21,DAXLEV IM Equity,DAXLE EB Equity,t,ETF,9,t,t,t,,,9378539.99118462,MOTIITMM,,EOPR,MTF,DAXLEm,100,0,0,250000,1250000,0,0.091,
Lyxor DAX (DR) UCITS ETF,DAXXm,LU0252633754,EUR,ETFP,MI,1000000.0000,t,mifid_6,126.04000000,126.04000000,2015-02-11,DAXX IM Equity,DAXXM EB Equity,t,ETF,9,t,t,t,,,20294175.51533872,MOTIITMM,,EOPR,MTF,DAXXm,100,0,0,250000,1250000,0,0.004,
Lyxor DAX (DR) UCITS ETF,DAXp,LU0252633754,EUR,XPAR,PA,1000000.0000,t,mifid_6,126.58000000,126.58000000,2013-10-01,DAX FP Equity,DAX EB Equity,t,ETF,4,t,t,t,,,20294175.51533872,ESESFRPP,,EOPR,MTF,DAXp,100,0,0,250000,1250000,0,0.004,
Dada SpA,DAm,IT0001455473,EUR,MTAA,MI,60000.0000,t,mifid_3,4.00000000,3.99500000,2013-04-19,DA IM Equity,DA EB Equity,t,EQTY,9,t,t,t,,,416529.32771878,MOTIITMM,,EOPR,MTF,DAm,100,0,0,250000,1250000,0,0.001,
Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,500000.0000,t,mifid_5,97.48000000,97.48000000,2008-11-19,DB1 GY Equity,DB1 EB Equity,t,EQTY,7,t,t,t,,,60567700.13613879,DAKVDEFF,,EOPR,MTF,DB1d,100,0,0,100000,500000,0,3.266,
Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,200000.0000,t,mifid_3,50.40000000,50.40000000,2011-01-12,DBAN GY Equity,DBAN EB Equity,t,EQTY,7,t,t,t,,,1843783.65096775,DAKVDEFF,,EOPR,MTF,DBANd,100,0,0,250000,1250000,0,1.489,
Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,200000.0000,t,mifid_4,8.20000000,8.20000000,2009-03-06,DBG FP Equity,DBG EB Equity,t,EQTY,4,t,t,t,,,3129614.81916663,ESESFRPP,,EOPR,MTF,DBGp,100,0,0,250000,1250000,0,1.669,
Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,650000.0000,t,mifid_6,15.19000000,15.19000000,2008-11-14,DBK GY Equity,DBK EB Equity,t,EQTY,7,t,t,t,,,378911828.98827040,DAKVDEFF,,EOPR,MTF,DBKd,100,0,0,100000,500000,0,1.514,
db x-trackers ShortDAX x2 Daily UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,1000000.0000,t,mifid_6,3.41250000,3.42800000,2013-10-01,DBPD GT Equity,DBPD EB Equity,t,ETF,7,t,t,t,,,3071757.06469043,DAKVDEFF,,EOPR,MTF,DBPDd,100,0,0,250000,1250000,0,0.000,
db x-trackers LevDAX Daily UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,1000000.0000,t,mifid_6,132.30000000,131.72000000,2013-10-01,DBPE GT Equity,DBPE EB Equity,t,ETF,7,t,t,t,,,3602483.15934913,DAKVDEFF,,EOPR,MTF,DBPEd,100,0,0,250000,1250000,0,0.000,
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,1000000.0000,t,mifid_6,58.31000000,58.54000000,2013-10-01,DBPG GT Equity,DBPG EB Equity,t,ETF,7,t,t,t,,,1939166.91287439,DAKVDEFF,,EOPR,MTF,DBPGd,100,0,0,250000,1250000,0,0.000,
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,1000000.0000,t,mifid_6,1.56980000,1.73200000,2013-10-01,DBPK GT Equity,DBPK EB Equity,t,ETF,7,t,t,t,,,1463490.23280385,DAKVDEFF,,EOPR,MTF,DBPKd,100,0,0,250000,1250000,0,0.099,
DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,200000.0000,t,mifid_4,40.70000000,40.70000000,2013-07-15,DBV FP Equity,DBV EB Equity,t,EQTY,4,t,t,t,,,4137853.43531920,ESESFRPP,,EOPR,MTF,DBVp,100,0,0,250000,1250000,0,1.302,
db x-trackers MSCI Emerging Markets Index UCITS ETF,DBX1d,LU0292107645,EUR,XETR,DE,1000000.0000,t,xetra_ne2,41.71600000,41.71600000,2012-10-26,XMEM GT Equity,DBX1 EB Equity,t,ETF,7,t,t,t,,,12628539.46402032,DAKVDEFF,,EOPR,MTF,DBX1d,100,0,0,250000,1250000,0,0.014,
db x-trackers MSCI EM LatAm Index UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,1000000.0000,t,mifid_6,41.25500000,37.73000000,2014-04-04,XMLA GT Equity,DBX3 EB Equity,t,ETF,7,t,t,t,,,975359.36377403,DAKVDEFF,,EOPR,MTF,DBX3d,100,0,0,250000,1250000,0,0.000,
db x-trackers MSCI Brazil Index UCITS ETF DR,DBX6d,LU0292109344,EUR,XETR,DE,1000000.0000,t,mifid_6,41.11500000,36.60000000,2014-04-04,XMBR GT Equity,DBX6 EB Equity,t,ETF,7,t,t,t,,,2146095.35117166,DAKVDEFF,,EOPR,MTF,DBX6d,100,0,0,250000,1250000,0,0.000,
db x-trackers NIFTY 50 UCITS ETF,DBX7d,LU0292109690,EUR,XETR,DE,1000000.0000,t,mifid_6,138.30000000,137.93000000,2017-08-21,XNIF GT Equity,DBX7D EB Equity,t,ETF,7,t,t,t,,,1260805.65167283,DAKVDEFF,,EOPR,MTF,DBX7d,100,0,0,250000,1250000,0,0.080,
db x-trackers FTSE China 50 UCITS ETF DR,DBX9d,LU0292109856,EUR,XETR,DE,1000000.0000,t,mifid_6,36.35000000,33.28000000,2014-04-04,XX25 GT Equity,DBX9 EB Equity,t,ETF,7,t,t,t,,,511745.21627819,DAKVDEFF,,EOPR,MTF,DBX9d,100,0,0,250000,1250000,0,0.000,
db x-trackers MSCI EUROPE INDEX UCITS ETF DR,DBXAd,LU0274209237,EUR,XETR,DE,1000000.0000,t,mifid_6,58.35000000,56.82000000,2017-08-04,XMEU GT Equity,DBXAD EB Equity,t,ETF,7,t,t,t,,,10458218.79781676,DAKVDEFF,,EOPR,MTF,DBXAd,100,0,0,250000,1250000,0,0.218,
db x-trackers DAX UCITS ETF DR,DBXDd,LU0274211480,EUR,XETR,DE,1000000.0000,t,mifid_6,129.18000000,129.18000000,2009-07-01,XDAX GT Equity,XDAX EB Equity,t,ETF,7,t,t,t,,,28137014.56756923,DAKVDEFF,,EOPR,MTF,DBXDd,100,0,0,250000,1250000,0,0.141,
db x-trackers EURO STOXX 50 UCITS ETF DR,DBXEd,LU0274211217,EUR,XETR,DE,1000000.0000,t,mifid_6,38.20500000,38.20500000,2009-11-16,XESX GT Equity,XESX EB Equity,t,ETF,7,t,t,t,,,13204097.86422605,DAKVDEFF,,EOPR,MTF,DBXEd,100,0,0,250000,1250000,0,0.020,
db x-trackers FTSE MIB Index UCITS ETF DR,DBXId,LU0274212538,EUR,XETR,DE,1000000.0000,t,mifid_6,24.41500000,22.45500000,2013-10-01,XMIB GT Equity,DBXI EB Equity,t,ETF,7,t,t,t,,,1816927.51310204,DAKVDEFF,,EOPR,MTF,DBXId,100,0,0,250000,1250000,0,0.000,
db x-trackers II Eurozone Government Bond UCITS ETF DR,DBXNd,LU0290355717,EUR,XETR,DE,1000000.0000,t,xetra_ne2,229.21000000,226.25000000,2015-08-17,XGLE GT Equity,DBXND EB Equity,t,ETF,7,t,t,t,,,5574519.20207575,DAKVDEFF,,EOPR,MTF,DBXNd,100,0,0,250000,1250000,0,0.000,
db x-trackers Swiss Large Cap UCITS ETF DR,DBXSd,LU0274221281,EUR,XETR,DE,1000000.0000,t,mifid_6,83.75000000,82.77000000,2013-10-01,XSMI GT Equity,DBXS EB Equity,t,ETF,7,t,t,t,,,2443900.13671783,DAKVDEFF,,EOPR,MTF,DBXSd,100,0,0,250000,1250000,0,0.000,
db x-trackers II EONIA UCITS ETF,DBXTd,LU0290358497,EUR,XETR,DE,1000000.0000,t,xetra_ne4,138.02200000,138.78900000,2009-11-20,XEON GT Equity,XEON EB Equity,t,ETF,7,t,t,t,,,6185009.76608469,DAKVDEFF,,EOPR,MTF,DBXTd,100,0,0,250000,1250000,0,0.000,
db x-trackers MSCI Russia Capped Index UCITS ETF,DBXVd,LU0322252502,EUR,XETR,DE,1000000.0000,t,mifid_6,24.01500000,22.79500000,2017-08-28,XMRC GT Equity,DBXVD EB Equity,t,ETF,7,t,t,t,,,1557773.95578992,DAKVDEFF,,EOPR,MTF,DBXVd,100,0,0,250000,1250000,0,0.079,
db x-trackers MSCI World Index UCITS ETF,DBXWd,LU0274208692,EUR,XETR,DE,1000000.0000,t,xetra_ne2,49.82400000,50.05200000,2015-08-17,XMWO GT Equity,DBXWD EB Equity,t,ETF,7,t,t,t,,,22833108.68404299,DAKVDEFF,,EOPR,MTF,DBXWd,100,0,0,250000,1250000,0,0.005,
db x-trackers FTSE 100 UCITS ETF DR Income,DBXXd,LU0292097234,EUR,XETR,DE,1000000.0000,t,mifid_6,9.22000000,8.68130000,2013-10-01,XUKX GT Equity,DBXX EB Equity,t,ETF,7,t,t,t,,,1093591.66902601,DAKVDEFF,,EOPR,MTF,DBXXd,100,0,0,250000,1250000,0,0.000,
D Carnegie & Co AB,DCARBs,SE0005594728,SEK,XSTO,ST,1968760.0000,t,mifid_3,128.00000000,128.00000000,2016-03-16,DCARB SS Equity,DCARBS EB Equity,t,EQTY,12,t,t,t,,,1374774.82515041,VPCSSESS,,EOPR,MTF,DCARBs,100,0,0,250000,1250000,0,3.808,
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF,DCCHAz,IE00B598DX38,CHF,XSWX,S,1170200.0000,t,mifid_6,46.20000000,49.05000000,2013-10-25,DCCHAS SE Equity,DCCHA EB Equity,t,ETF,11,t,t,t,,,1323588.83893775,INSECHZZ,,EOPR,MTF,DCCHAz,100,0,0,250000,1250000,0,0.000,
DCC PLC,DCCl,IE0002424939,GBX,XLON,L,35489200.0000,t,mifid_4,7635.00000000,7635.00000000,2013-05-08,DCC LN Equity,DCC1 EB Equity,t,EQTY,1,t,t,t,,,32139387.27608765,CRSTGB22,,EOPR,MTF,DCCl,100,0,0,100000,500000,0,3.073,
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF,DCEUAz,IE00B58ZM503,EUR,XSWX,S,1000000.0000,t,mifid_6,46.74500000,49.05000000,2013-10-25,DCEUAS SE Equity,DCEUA EB Equity,t,ETF,11,t,t,t,,,130792.47282915,INSECHZZ,,EOPR,MTF,DCEUAz,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF,DCGBAz,IE00B5993T22,GBP,XSWX,S,887230.0000,t,mifid_6,47.90000000,49.70000000,2013-10-25,DCGBAS SE Equity,DCGBA EB Equity,t,ETF,11,t,t,t,,,13.63641924,INSECHZZ,,EOPR,MTF,DCGBAz,100,0,0,250000,1250000,3,0.000,
Dairy Crest Group PLC,DCGl,GB0002502812,GBX,XLON,L,17744600.0000,t,mifid_4,573.50000000,573.50000000,2008-11-07,DCG LN Equity,DCG EB Equity,t,EQTY,1,t,t,t,,,4321292.53590365,CRSTGB22,,EOPR,MTF,DCGl,100,0,0,250000,1250000,0,3.157,
Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,17553.0000,t,mifid_1,840.00000000,650.00000000,2013-05-17,DCN SE Equity,DCN EB Equity,t,EQTY,11,t,t,t,,,629.59294072,INSECHZZ,,EOPR,MTF,DCNz,100,0,0,250000,1250000,3,0.000,
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF,DCUSAz,IE00B5B3W843,USD,XSWX,S,1199300.0000,t,mifid_6,51.39000000,52.00000000,2013-10-25,DCUSAS SE Equity,DCUSA EB Equity,t,ETF,11,t,t,t,,,94021.28461061,INSECHZZ,,EOPR,MTF,DCUSAz,100,0,0,250000,1250000,0,0.000,
Dixons Carphone PLC,DCl,GB00B4Y7R145,GBX,XLON,L,44361500.0000,t,mifid_5,195.00000000,195.00000000,2008-11-07,DC/ LN Equity,DCL EB Equity,t,EQTY,1,t,t,t,,,52298584.48636585,CRSTGB22,,EOPR,MTF,DCl,100,0,0,100000,500000,0,4.384,
DeA Capital SpA,DEAm,IT0001431805,EUR,MTAA,MI,100000.0000,t,mifid_3,1.46000000,1.46200000,2010-04-01,DEA IM Equity,DEA EB Equity,t,EQTY,9,t,t,t,,,745802.13952515,MOTIITMM,,EOPR,MTF,DEAm,100,0,0,250000,1250000,0,0.837,
Debenhams PLC,DEBl,GB00B126KH97,GBX,XLON,L,26616900.0000,t,mifid_4,30.04000000,30.04000000,2008-11-07,DEB LN Equity,DEB EB Equity,t,EQTY,1,t,t,t,,,5896998.68907793,CRSTGB22,,EOPR,MTF,DEBl,100,0,0,250000,1250000,0,5.545,
Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,60000.0000,t,mifid_3,3.07000000,3.06000000,2010-12-10,DECB BB Equity,DECB EB Equity,t,EQTY,6,t,t,t,,,198564.51897551,CIKBBEBB,,EOPR,MTF,DECBb,100,0,0,250000,1250000,0,0.709,
JCDecaux SA,DECp,FR0000077919,EUR,XPAR,PA,300000.0000,t,mifid_4,35.80000000,35.80000000,2009-03-06,DEC FP Equity,DECP EB Equity,t,EQTY,4,t,t,t,,,12064168.91933510,ESESFRPP,,EOPR,MTF,DECp,100,0,0,250000,1250000,0,3.244,
Dedicare AB,DEDIs,SE0003909282,SEK,XSTO,ST,590628.0000,t,mifid_3,112.20000000,93.75000000,2016-05-12,DEDI SS Equity,DEDIS EB Equity,t,EQTY,12,t,t,t,,,227698.22732879,VPCSSESS,,EOPR,MTF,DEDIs,100,0,0,250000,1250000,0,0.031,
ETFS DAX Daily 2x Long GO UCITS,DEL2d,DE000A0X8994,EUR,XETR,DE,1000000.0000,t,mifid_6,344.65000000,346.05000000,2012-10-26,DEL2 GT Equity,DEL2 EB Equity,t,ETF,7,t,t,t,,,2166740.59552308,DAKVDEFF,,EOPR,MTF,DEL2d,100,0,0,250000,1250000,0,0.003,
ETFS DAX Daily 2x Long GO UCITS,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,1000000.0000,t,mifid_6,344.35000000,217.61000000,2015-05-27,DEL2 IM Equity,DEL2M EB Equity,t,ETF,9,t,t,t,,,452883.70313453,MOTIITMM,,EOPR,MTF,DEL2m,100,0,0,250000,1250000,0,0.000,
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE,DEMVz,LU0705291812,USD,XSWX,S,1199300.0000,t,mifid_6,136.40000000,103.91000000,2017-02-07,DEMV SE Equity,DEMVZ EB Equity,t,ETF,11,t,t,t,,,1930584.60364107,INSECHZZ,,EOPR,MTF,DEMVz,100,0,0,250000,1250000,3,0.000,
Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,300000.0000,t,mifid_4,32.38000000,32.38000000,2008-11-19,DEQ GY Equity,DEQ EB Equity,t,EQTY,7,t,t,t,,,13811048.22624860,DAKVDEFF,,EOPR,MTF,DEQd,100,0,0,250000,1250000,0,2.149,
ETFS DAX Daily 2x Short GO UCITS,DES2d,DE000A0X9AA8,EUR,XETR,DE,1000000.0000,t,mifid_6,4.22850000,4.21550000,2014-04-04,DES2 GT Equity,DES2 EB Equity,t,ETF,7,t,t,t,,,1389329.13732308,DAKVDEFF,,EOPR,MTF,DES2d,100,0,0,250000,1250000,0,0.040,
ETFS DAX Daily 2x Short GO UCITS,DES2m,IE00B4QNHZ41,EUR,ETFP,MI,1000000.0000,t,mifid_6,4.23300000,10.15500000,2016-01-20,DES2 IM Equity,DES2M EB Equity,t,ETF,9,t,t,t,,,1015790.59071020,MOTIITMM,,EOPR,MTF,DES2m,100,0,0,250000,1250000,0,0.000,
Dottikon Es Holding AG,DESNz,CH0020739006,CHF,XSWX,S,17553.0000,t,mifid_2,810.00000000,794.00000000,2013-05-17,DESN SE Equity,DESN EB Equity,t,EQTY,11,t,t,t,,,7697.73486268,INSECHZZ,,EOPR,MTF,DESNz,100,0,0,250000,1250000,0,0.000,
Dexia SA,DEXBb,BE0974290224,EUR,XBRU,BR,15000.0000,t,mifid_2,9.94000000,9.94000000,2009-01-14,DEXB BB Equity,DEXBB EB Equity,t,EQTY,6,t,t,t,,,24690.88375635,CIKBBEBB,,EOPR,MTF,DEXBb,100,0,0,250000,1250000,0,0.000,
Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,30000.0000,t,mifid_2,11.45000000,12.70500000,2011-01-12,DEX GY Equity,DEX EB Equity,t,EQTY,7,t,t,t,,,76115.03946593,DAKVDEFF,,EOPR,MTF,DEXd,100,0,0,250000,1250000,0,0.347,
Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,300000.0000,t,mifid_4,8.06500000,8.06500000,2008-11-19,DEZ GY Equity,DEZ EB Equity,t,EQTY,7,t,t,t,,,5087791.31344166,DAKVDEFF,,EOPR,MTF,DEZd,100,0,0,250000,1250000,0,2.683,
Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,2233470.0000,t,mifid_4,358.00000000,358.00000000,2013-10-14,DFDS DC Equity,DFDSC EB Equity,t,EQTY,12,t,t,t,,,8038695.85467862,VPDKDKKK,,EOPR,MTF,DFDSc,100,0,0,250000,1250000,0,3.515,
WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.49200000,18.06000000,2015-06-08,DFE IM Equity,DFEM EB Equity,t,ETF,9,t,t,t,,,240768.88271881,MOTIITMM,,EOPR,MTF,DFEm,100,0,0,250000,1250000,0,1.475,
DFS Furniture PLC,DFSl,GB00BTC0LB89,GBX,XLON,L,26616900.0000,t,mifid_3,206.00000000,206.00000000,2015-03-11,DFS LN Equity,DFSL EB Equity,t,EQTY,1,t,t,t,,,6109535.49605724,CRSTGB22,,EOPR,MTF,DFSl,100,0,0,250000,1250000,0,6.365,
DGB GROUP NV,DGBa,NL0009169515,EUR,XAMS,AS,15000.0000,t,mifid_2,1.23500000,4.50000000,2013-06-05,DGB NA Equity,DGBA EB Equity,t,EQTY,6,t,t,t,,,11983.42228426,NECINL2A,,EOPR,MTF,DGBa,100,0,0,250000,1250000,0,0.000,
Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,57669950.0000,t,mifid_6,2614.00000000,2614.00000000,2008-11-07,DGE LN Equity,DGE EB Equity,t,EQTY,1,t,t,t,,,263286756.88238892,CRSTGB22,,EOPR,MTF,DGEl,100,0,0,100000,500000,0,2.481,
Diageo PLC,DGEp,GB0002374006,EUR,XPAR,PA,650000.0000,t,mifid_6,29.80000000,30.28500000,2013-07-15,DGE FP Equity,DGE1 EB Equity,t,EQTY,4,t,t,t,,,263286756.88238892,ESESFRPP,,EOPR,MTF,DGEp,100,0,0,250000,1250000,0,2.481,
Dogi International Fabrics SA,DGIe,ES0126962002,EUR,XMAD,MC,60000.0000,t,mifid_3,3.61000000,3.41000000,2016-05-18,DGI SQ Equity,DGIE EB Equity,t,EQTY,9,t,f,t,,,387173.57784315,IBRCESMM,,EOP,MTF,DGIe,100,0,0,250000,1250000,0,0.123,
Diagnostic Medical Systems /PARIS,DGMp,FR0012202497,EUR,XPAR,PA,15000.0000,t,mifid_2,1.50500000,1.60000000,2012-10-26,DGM FP Equity,DGM EB Equity,t,EQTY,4,t,t,t,,,48384.35284264,ESESFRPP,,EOPR,MTF,DGMp,100,0,0,250000,1250000,0,0.000,
iShares Digitalisation UCITS ETF USD Acc,DGTLl,IE00BYZK4883,USD,XLON,L,1199300.0000,t,mifid_6,6.25000000,6.15800000,2017-12-20,DGTL LN Equity,DGTLL EB Equity,t,ETF,1,t,t,t,,,499302.54938768,MGTCBEBE,,EOPR,MTF,DGTLl,100,0,0,250000,1250000,0,0.152,
iShares Digitalisation UCITS ETF USD Acc,DGTLm,IE00BYZK4883,EUR,ETFP,MI,1000000.0000,t,mifid_6,5.10500000,5.11500000,2016-12-15,DGTL IM Equity,DGTLM EB Equity,t,ETF,9,t,t,t,,,499302.54938768,MOTIITMM,,EOPR,MTF,DGTLm,100,0,0,250000,1250000,0,0.152,
Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,650000.0000,t,mifid_5,87.30000000,87.30000000,2008-11-14,DG FP Equity,DG EB Equity,t,EQTY,4,t,t,t,,,191433536.13703850,ESESFRPP,,EOPR,MTF,DGp,100,0,0,100000,500000,0,1.884,
Delivery Hero AG,DHERd,DE000A2E4K43,EUR,XETR,DE,300000.0000,t,mifid_4,33.02000000,33.02000000,2017-07-03,DHER GY Equity,DHERD EB Equity,t,EQTY,7,t,t,t,,,9464261.22162121,DAKVDEFF,,EOPR,MTF,DHERd,100,0,0,250000,1250000,3,6.806,
Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,200000.0000,t,mifid_3,5.98000000,5.98000000,2014-12-04,DHG ID Equity,DHGI EB Equity,t,EQTY,3,t,t,t,,,2957133.17886152,CRSTGB22XXX,,EOP,MTF,DHGi,100,0,0,250000,1250000,0,6.532,
Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMAD,MC,400000.0000,t,mifid_5,4.37400000,4.37400000,2011-07-05,DIA SQ Equity,DIAS EB Equity,t,EQTY,9,t,f,t,,,46125000.04715461,IBRCESMM,,EOP,MTF,DIAe,100,0,0,100000,500000,0,4.495,
Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,17744600.0000,t,mifid_2,676.00000000,676.00000000,2012-06-29,DIA LN Equity,DIA1 EB Equity,t,EQTY,1,t,t,t,,,2754353.19078104,CRSTGB22,,EOPR,MTF,DIAl,100,0,0,250000,1250000,0,3.994,
DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,300000.0000,t,mifid_4,79.85000000,79.85000000,2010-04-01,DIA IM Equity,DIA EB Equity,t,EQTY,9,t,t,t,,,8723280.67813991,MOTIITMM,,EOPR,MTF,DIAm,100,0,0,250000,1250000,0,5.295,
Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,100000.0000,t,mifid_3,11.18000000,11.18000000,2013-04-19,DIB IM Equity,DIB EB Equity,t,EQTY,9,t,t,t,,,968454.59935773,MOTIITMM,,EOPR,MTF,DIBm,100,0,0,250000,1250000,0,0.581,
DIC Asset AG,DICd,DE000A1X3XX4,EUR,XETR,DE,200000.0000,t,mifid_3,10.36000000,10.36000000,2011-01-12,DIC GY Equity,DICD EB Equity,t,EQTY,7,t,t,t,,,2082847.28620547,DAKVDEFF,,EOPR,MTF,DICd,100,0,0,250000,1250000,0,2.040,
Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,15000.0000,t,mifid_6,122.00000000,125.99000000,2013-06-18,DIEG BB Equity,DIEG EB Equity,t,EQTY,6,t,t,t,,,6319.78705584,CIKBBEBB,,EOPR,MTF,DIEGb,100,0,0,250000,1250000,0,0.000,
D'ieteren SA/NV,DIEb,BE0974259880,EUR,XBRU,BR,200000.0000,t,mifid_4,38.32000000,38.32000000,2010-11-01,DIE BB Equity,DIE EB Equity,t,EQTY,6,t,t,t,,,2869490.71904362,CIKBBEBB,,EOPR,MTF,DIEb,100,0,0,250000,1250000,0,2.647,
Digia Oyj,DIGIAh,FI0009007983,EUR,XHEL,HE,30000.0000,t,mifid_2,2.42000000,3.27500000,2013-08-12,DIGIA FH Equity,DIGIAH EB Equity,t,EQTY,12,t,t,t,,,68686.35497423,APKEFIHH,,EOPR,MTF,DIGIAh,100,0,0,250000,1250000,0,0.053,
Digitalist Group OYJ,DIGIGh,FI0009008007,EUR,XHEL,HE,15000.0000,t,mifid_2,0.08740000,0.06700000,2013-08-12,DIGIGR FH Equity,DIGIGH EB Equity,t,EQTY,12,t,t,t,,,21788.05565979,APKEFIHH,,EOPR,MTF,DIGIGh,100,0,0,250000,1250000,0,0.000,
GCP Student Living PLC,DIGSl,GB00B8460Z43,GBX,XLON,L,17744600.0000,t,mifid_3,144.20000000,144.20000000,2016-12-07,DIGS LN Equity,DIGSL EB Equity,t,EQTY,1,t,t,t,,,1720495.87049012,CRSTGB22,,EOPR,MTF,DIGSl,100,0,0,250000,1250000,0,3.795,
Dunedin Income Growth Investment Trust PLC/Fund,DIGl,GB0003406096,GBX,XLON,L,5323380.0000,t,mifid_2,263.00000000,263.00000000,2008-12-22,DIG LN Equity,DIG EB Equity,t,EQTY,1,t,t,t,,,480298.96338308,CRSTGB22,,EOPR,MTF,DIGl,100,0,0,250000,1250000,0,0.856,
Digigram SA,DIGp,FR0000035784,EUR,XPAR,PA,15000.0000,t,mifid_1,0.70000000,0.81000000,2013-07-15,DIG FP Equity,DIG1 EB Equity,t,EQTY,4,t,t,t,,,1671.61436548,ESESFRPP,,EOPR,MTF,DIGp,100,0,0,250000,1250000,0,0.000,
Sartorius Stedim Biotech,DIMp,FR0013154002,EUR,XPAR,PA,300000.0000,t,mifid_4,64.25000000,64.25000000,2012-10-26,DIM FP Equity,DIM EB Equity,t,EQTY,4,t,t,t,,,5705110.41061619,ESESFRPP,,EOPR,MTF,DIMp,100,0,0,250000,1250000,0,3.656,
Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,1968760.0000,t,mifid_4,58.80000000,58.80000000,2015-02-25,DIOS SS Equity,DIOSS EB Equity,t,EQTY,12,t,t,t,,,2253488.15384679,VPCSSESS,,EOPR,MTF,DIOSs,100,0,0,250000,1250000,0,1.043,
Direct Energie,DIRENp,FR0004191674,EUR,XPAR,PA,200000.0000,t,mifid_4,37.14000000,37.14000000,2017-07-12,DIREN FP Equity,DIRENP EB Equity,t,EQTY,4,t,t,t,,,1693676.71837516,ESESFRPP,,EOPR,MTF,DIRENp,100,0,0,250000,1250000,3,1.984,
Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,15000.0000,t,mifid_6,210.00000000,254.07000000,2013-06-18,DISL BB Equity,DISL EB Equity,t,EQTY,6,t,t,t,,,1227.25624365,CIKBBEBB,,EOPR,MTF,DISLb,100,0,0,250000,1250000,0,0.000,
Lyxor MSCI World Consumer Discretionary TR UCITS ETF,DISWm,LU0533032008,EUR,ETFP,MI,1000000.0000,t,mifid_6,258.90000000,260.25000000,2016-03-30,DISW IM Equity,DISWM EB Equity,t,ETF,9,t,t,t,,,497202.74284772,MOTIITMM,,EOPR,MTF,DISWm,100,0,0,250000,1250000,0,0.000,
d'Amico International Shipping SA,DISm,LU0290697514,EUR,MTAA,MI,100000.0000,t,mifid_3,0.26850000,0.26850000,2013-04-19,DIS IM Equity,DISM EB Equity,t,EQTY,9,t,t,t,,,549655.91727339,MOTIITMM,,EOPR,MTF,DISm,100,0,0,250000,1250000,0,0.741,
Diverse Income Trust PLC/ The,DIVIl,GB00B65TLW28,GBX,XLON,L,5323380.0000,t,mifid_2,101.50000000,103.00000000,2015-07-02,DIVI LN Equity,DIVIL EB Equity,t,EQTY,1,t,t,t,,,441656.76916381,CRSTGB22,,EOPR,MTF,DIVIl,100,0,0,250000,1250000,0,2.555,
Daejan Holdings PLC,DJANl,GB0002502036,GBX,XLON,L,8872300.0000,t,mifid_3,6075.00000000,6075.00000000,2008-11-07,DJAN LN Equity,DJAN EB Equity,t,EQTY,1,t,t,t,,,883961.20856698,CRSTGB22,,EOPR,MTF,DJANl,100,0,0,250000,1250000,0,3.459,
Lyxor Dow Jones Industrial Average UCITS ETF,DJEm,FR0007056841,EUR,ETFP,MI,1000000.0000,t,mifid_6,212.00000000,186.20000000,2016-03-30,DJE IM Equity,DJEM EB Equity,t,ETF,9,t,t,t,,,726526.96126975,MOTIITMM,,EOPR,MTF,DJEm,100,0,0,250000,1250000,0,0.000,
Lyxor Dow Jones Industrial Average UCITS ETF,DJEp,FR0007056841,EUR,XPAR,PA,1000000.0000,t,tck_0100,211.86000000,212.40000000,2010-12-22,DJE FP Equity,DJE EB Equity,t,ETF,4,t,t,t,,,726526.96126975,ESESFRPP,,EOPR,MTF,DJEp,100,0,0,250000,1250000,0,0.000,
Lyxor EURO STOXX 50 Daily Leverage UCITS ETF,DJLEVm,FR0010468983,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.46000000,27.28000000,2013-10-01,DJLEV IM Equity,DJLEV EB Equity,t,ETF,9,t,t,t,,,9314594.18728680,MOTIITMM,,EOPR,MTF,DJLEVm,100,0,0,250000,1250000,0,0.114,
iShares EURO STOXX Mid UCITS ETF EUR Dist,DJMCm,IE00B02KXL92,EUR,ETFP,MI,1000000.0000,t,mifid_6,62.51000000,57.40000000,2016-03-30,DJMC IM Equity,DJMCM EB Equity,t,ETF,9,t,t,t,,,3756161.81010192,MOTIITMM,,EOPR,MTF,DJMCm,100,0,0,250000,1250000,0,0.054,
iShares EURO STOXX Mid UCITS ETF EUR Dist,DJMCz,IE00B02KXL92,CHF,XSWX,S,1170200.0000,t,mifid_6,73.52000000,52.77000000,2013-10-25,DJMC SE Equity,DJMC EB Equity,t,ETF,11,t,t,t,,,3756161.81010192,INSECHZZ,,EOPR,MTF,DJMCz,100,0,0,250000,1250000,0,0.054,
iShares EURO STOXX Small UCITS ETF EUR Dist,DJSCm,IE00B02KXM00,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.82500000,34.81500000,2015-04-27,DJSC IM Equity,DJSCM EB Equity,t,ETF,9,t,t,t,,,3998173.54639402,MOTIITMM,,EOPR,MTF,DJSCm,100,0,0,250000,1250000,0,0.311,
iShares EURO STOXX Small UCITS ETF EUR Dist,DJSCz,IE00B02KXM00,CHF,XSWX,S,1170200.0000,t,mifid_6,43.29500000,37.64000000,2013-10-25,DJSC SE Equity,DJSC EB Equity,t,ETF,11,t,t,t,,,3998173.54639402,INSECHZZ,,EOPR,MTF,DJSCz,100,0,0,250000,1250000,0,0.311,
iShares STOXX Europe 50 UCITS ETF DE,DJSXPz,DE0005933949,EUR,XSWX,S,1000000.0000,t,mifid_6,31.64000000,31.14000000,2015-04-16,SX5PEX SE Equity,DJSXPZ EB Equity,t,ETF,11,t,t,t,,,1424674.31722564,INSECHZZ,,EOPR,MTF,DJSXPz,100,0,0,250000,1250000,3,100.000,
Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,223347.0000,t,mifid_2,246.00000000,267.00000000,2013-10-14,DJUR DC Equity,DJURC EB Equity,t,EQTY,12,t,t,t,,,96561.55293946,VPDKDKKK,,EOPR,MTF,DJURc,100,0,0,250000,1250000,0,0.000,
Danske Invest Select Global High Yield-Bond,DKIGHc,DK0060448918,DKK,XCSE,CO,7444900.0000,t,mifid_6,104.90000000,88.70000000,2016-04-15,DKEGKRD DC Equity,DKIGHC EB Equity,t,EQTY,12,t,t,t,,,387432.49103627,VPDKDKKK,,EOPR,MTF,DKIGHc,100,0,0,250000,1250000,0,0.000,
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende KL,DKINVc,DK0060500502,DKK,XCSE,CO,7444900.0000,t,mifid_6,110.40000000,104.30000000,2016-04-15,DIVKLHD DC Equity,DKINVC EB Equity,t,EQTY,12,t,t,t,,,301141.90766839,VPDKDKKK,,EOPR,MTF,DKINVc,100,0,0,250000,1250000,0,0.000,
DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,351060.0000,t,mifid_4,89.35000000,89.35000000,2012-06-15,DKSH SE Equity,DKSH EB Equity,t,EQTY,11,t,t,t,,,5942627.21511249,INSECHZZ,,EOPR,MTF,DKSHz,100,0,0,250000,1250000,0,0.494,
De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,26616900.0000,t,mifid_3,619.00000000,619.00000000,2008-11-07,DLAR LN Equity,DLAR EB Equity,t,EQTY,1,t,t,t,,,6578100.30487296,CRSTGB22,,EOPR,MTF,DLARl,100,0,0,250000,1250000,0,4.620,
Datalex PLC,DLEi,IE0000527006,EUR,XDUB,I,60000.0000,t,mifid_2,3.25000000,2.86500000,2017-09-22,DLE ID Equity,DLEI EB Equity,t,EQTY,3,t,t,t,,,383150.64355996,CRSTGB22XXX,,EOP,MTF,DLEi,100,0,0,250000,1250000,3,0.078,
Dialog Semiconductor PLC,DLGd,GB0059822006,EUR,XETR,DE,400000.0000,t,mifid_5,25.42500000,25.42500000,2010-03-23,DLG GY Equity,DLG EB Equity,t,EQTY,7,t,t,t,,,43467621.29167265,DAKVDEFF,,EOPR,MTF,DLGd,100,0,0,100000,500000,0,2.761,
Direct Line Insurance Group PLC,DLGl,GB00BY9D0Y18,GBX,XLON,L,35489200.0000,t,mifid_5,373.10000000,373.10000000,2012-10-18,DLG LN Equity,DLG2 EB Equity,t,EQTY,1,t,t,t,,,35747753.41580082,CRSTGB22,,EOPR,MTF,DLGl,100,0,0,250000,1250000,0,3.715,
De' Longhi SpA,DLGm,IT0003115950,EUR,MTAA,MI,200000.0000,t,mifid_4,26.22000000,26.22000000,2010-04-01,DLG IM Equity,DLG1 EB Equity,t,EQTY,9,t,t,t,,,4956569.98294222,MOTIITMM,,EOPR,MTF,DLGm,100,0,0,250000,1250000,0,5.318,
Dalhoff Larsen & Horneman A/S,DLHc,DK0060038933,DKK,XCSE,CO,223347.0000,t,mifid_2,1.45500000,2.03000000,2013-10-14,DLH DC Equity,DLHC EB Equity,t,EQTY,12,t,t,t,,,87411.03285648,VPDKDKKK,,EOPR,MTF,DLHc,100,0,0,250000,1250000,0,0.038,
Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,35489200.0000,t,mifid_5,2971.00000000,2971.00000000,2008-11-07,DLN LN Equity,DLN EB Equity,t,EQTY,1,t,t,t,,,41618303.95167337,CRSTGB22,,EOPR,MTF,DLNl,100,0,0,250000,1250000,0,2.447,
Delta Plus Group,DLTAp,FR0013283108,EUR,XPAR,PA,15000.0000,t,mifid_1,45.60000000,44.59000000,2013-07-15,DLTA FP Equity,DLTAP EB Equity,t,EQTY,4,t,t,t,,,2390.56055838,ESESFRPP,,EOPR,MTF,DLTAp,100,0,0,250000,1250000,3,0.071,
Dalet SA,DLTp,FR0011026749,EUR,XPAR,PA,15000.0000,t,mifid_1,10.80000000,4.70000000,2013-07-15,DLT FP Equity,DLT EB Equity,t,EQTY,4,t,t,t,,,16579.76779620,ESESFRPP,,EOPR,MTF,DLTp,100,0,0,250000,1250000,0,0.000,
Daily Mail & General Trust PLC,DMGTl,GB0009457366,GBX,XLON,L,26616900.0000,t,mifid_4,605.50000000,605.50000000,2008-11-07,DMGT LN Equity,DMGT EB Equity,t,EQTY,1,t,t,t,,,9499446.94933363,CRSTGB22,,EOPR,MTF,DMGTl,100,0,0,250000,1250000,0,3.280,
Damiani SpA,DMNm,IT0004249329,EUR,MTAA,MI,15000.0000,t,mifid_2,1.02500000,1.21500000,2013-04-19,DMN IM Equity,DMN EB Equity,t,EQTY,9,t,t,t,,,33189.24354806,MOTIITMM,,EOPR,MTF,DMNm,100,0,0,250000,1250000,0,0.000,
DEMIRE Deutsche Mittelstand Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,60000.0000,t,mifid_2,3.89000000,3.99000000,2015-01-27,DMRE GY Equity,DMRED EB Equity,t,EQTY,7,t,t,t,,,259394.77557572,DAKVDEFF,,EOPR,MTF,DMREd,100,0,0,250000,1250000,0,0.095,
DNA Oyj,DNAh,FI4000062385,EUR,XHEL,HE,200000.0000,t,mifid_4,15.05000000,15.05000000,2016-12-01,DNA FH Equity,DNAH EB Equity,t,EQTY,12,t,t,t,,,2911652.46335030,APKEFIHH,,EOPR,MTF,DNAh,100,0,0,250000,1250000,0,8.911,
DNB ASA,DNBo,NO0010031479,NOK,XOSL,OL,4920150.0000,t,mifid_5,158.35000000,158.35000000,2008-12-05,DNB NO Equity,DNB EB Equity,t,EQTY,12,t,t,t,,,71566932.49587843,VPSNNOKK,,EOPR,MTF,DNBo,100,0,0,100000,500000,0,3.342,
Dunedin Smaller Companies Investment Trust PLC,DNDLl,GB00B1GCL258,GBX,XLON,L,2661690.0000,t,mifid_2,277.50000000,282.00000000,2015-07-02,DNDL LN Equity,DNDLL EB Equity,t,EQTY,1,t,t,t,,,94108.82429413,CRSTGB22,,EOPR,MTF,DNDLl,100,0,0,250000,1250000,0,0.076,
Dunedin Enterprise Investment Trust PLC,DNEl,GB0005776561,GBX,XLON,L,2661690.0000,t,mifid_1,409.00000000,395.25000000,2015-07-01,DNE LN Equity,DNEL EB Equity,t,EQTY,1,t,t,t,,,63870.15982380,CRSTGB22,,EOPR,MTF,DNEl,100,0,0,250000,1250000,0,0.160,
Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,26616900.0000,t,mifid_4,638.00000000,638.00000000,2008-12-22,DNLM LN Equity,DNLM EB Equity,t,EQTY,1,t,t,t,,,11367823.48031360,CRSTGB22,,EOPR,MTF,DNLMl,100,0,0,250000,1250000,0,5.185,
D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,1488980.0000,t,mifid_4,125.00000000,125.00000000,2008-12-05,DNORD DC Equity,DNORD EB Equity,t,EQTY,12,t,t,t,,,3519667.94565760,VPDKDKKK,,EOPR,MTF,DNORDc,100,0,0,250000,1250000,0,2.635,
DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,2952090.0000,t,mifid_5,10.51000000,10.51000000,2008-12-05,DNO NO Equity,DNO EB Equity,t,EQTY,12,t,t,t,,,9756985.25438212,VPSNNOKK,,EOPR,MTF,DNOo,100,0,0,250000,1250000,0,1.855,
DNXcorp SE,DNXp,FR0010436584,EUR,XPAR,PA,15000.0000,t,mifid_2,6.68000000,6.55000000,2013-07-15,DNX FP Equity,DNX EB Equity,t,EQTY,4,t,t,t,,,24265.73277302,ESESFRPP,,EOPR,MTF,DNXp,100,0,0,250000,1250000,0,0.000,
doBank SpA,DOBm,IT0001044996,EUR,MTAA,MI,200000.0000,t,mifid_4,13.00000000,13.00000000,2017-07-19,DOB IM Equity,DOBM EB Equity,t,EQTY,9,t,t,t,,,4570335.32150551,MOTIITMM,,EOPR,MTF,DOBm,100,0,0,250000,1250000,3,5.086,
DOCdata NV,DOCDa,NL0000345627,EUR,XAMS,AS,15000.0000,t,mifid_2,2.24000000,0.67100000,2013-06-05,DOCD NA Equity,DOCD EB Equity,t,EQTY,6,t,t,t,,,17024.00248248,NECINL2A,,EOPR,MTF,DOCDa,100,0,0,250000,1250000,0,0.000,
DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,200000.0000,t,mifid_3,53.00000000,52.70000000,2013-05-03,DOC AV Equity,DOC EB Equity,t,EQTY,8,t,t,t,,,1784764.59552039,OCSDATWW,,EOPR,MTF,DOCv,100,0,0,250000,1250000,0,2.051,
DOF ASA,DOFo,NO0010070063,NOK,XOSL,OL,590418.0000,t,mifid_3,0.82900000,0.82900000,2016-03-30,DOF NO Equity,DOFO EB Equity,t,EQTY,12,t,t,t,,,490696.72823103,VPSNNOKK,,EOPR,MTF,DOFo,100,0,0,250000,1250000,0,0.104,
dormakaba Holding AG,DOKAz,CH0011795959,CHF,XSWX,S,351060.0000,t,mifid_4,895.50000000,895.50000000,2013-05-10,DOKA SE Equity,DOKAZ EB Equity,t,EQTY,11,t,t,t,,,8669413.04177296,INSECHZZ,,EOPR,MTF,DOKAz,100,0,0,250000,1250000,0,0.145,
Dom Security,DOMSp,FR0000052839,EUR,XPAR,PA,15000.0000,t,mifid_2,61.00000000,61.50000000,2013-07-15,DOMS FP Equity,DOMSP EB Equity,t,EQTY,4,t,t,t,,,41799.65803764,ESESFRPP,,EOPR,MTF,DOMSp,100,0,0,250000,1250000,0,0.072,
Global Dominion Access SA,DOMe,ES0105130001,EUR,XMAD,MC,100000.0000,t,mifid_3,4.49000000,4.50000000,2016-05-03,DOM SQ Equity,DOME EB Equity,t,EQTY,9,t,f,t,,,517385.16591555,IBRCESMM,,EOP,MTF,DOMe,100,0,0,250000,1250000,0,1.122,
Domino's Pizza Group PLC,DOMl,GB00BYN59130,GBX,XLON,L,35489200.0000,t,mifid_5,344.90000000,344.90000000,2008-11-07,DOM LN Equity,DOM2 EB Equity,t,EQTY,1,t,t,t,,,47390733.43844233,CRSTGB22,,EOPR,MTF,DOMl,100,0,0,250000,1250000,0,5.074,
Dometic Group AB,DOMs,SE0007691613,SEK,XSTO,ST,2953140.0000,t,mifid_4,87.75000000,87.75000000,2015-11-27,DOM SS Equity,DOMS EB Equity,t,EQTY,12,t,t,t,,,7980883.29754313,VPCSSESS,,EOPR,MTF,DOMs,100,0,0,250000,1250000,0,4.600,
Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,590628.0000,t,mifid_3,43.40000000,42.90000000,2015-08-28,DORO SS Equity,DOROS EB Equity,t,EQTY,12,t,t,t,,,350414.20274012,VPCSSESS,,EOPR,MTF,DOROs,100,0,0,250000,1250000,0,0.140,
Dovre Group OYJ,DOV1Vh,FI0009008098,EUR,XHEL,HE,15000.0000,t,mifid_2,0.28200000,0.28500000,2013-08-12,DOV1V FH Equity,DOV1V EB Equity,t,EQTY,12,t,t,t,,,24625.44655155,APKEFIHH,,EOPR,MTF,DOV1Vh,100,0,0,250000,1250000,0,0.000,
Docks des Petroles d'Ambes,DPAMp,FR0000065260,EUR,XPAR,PA,15000.0000,t,mifid_1,540.00000000,248.00000000,2013-07-15,DPAM FP Equity,DPAM EB Equity,t,EQTY,4,t,t,t,,,6614.33573604,ESESFRPP,,EOPR,MTF,DPAMp,100,0,0,250000,1250000,0,0.000,
DPA Group NV,DPAa,NL0009197771,EUR,XAMS,AS,15000.0000,t,mifid_2,1.72500000,1.68050000,2013-06-05,DPA NA Equity,DPA EB Equity,t,EQTY,6,t,t,t,,,47923.93201605,NECINL2A,,EOPR,MTF,DPAa,100,0,0,250000,1250000,0,0.024,
DP Aircraft I Ltd,DPAl,GG00BBP6HP33,USD,XLON,L,35979.0000,t,mifid_1,1.07000000,1.08000000,2017-08-23,DPA LN Equity,DPAL EB Equity,t,EQTY,1,t,t,t,,,50223.89994759,CRSTGB22,,EOPR,MTF,DPAl,100,0,0,250000,1250000,3,0.000,
DP Eurasia NV,DPEUl,NL0012328801,GBX,XLON,L,17744600.0000,t,mifid_3,227.00000000,227.00000000,2017-07-05,DPEU LN Equity,DPEUL EB Equity,t,EQTY,1,t,t,t,,,3231100.89129096,CRSTGB22,,EOPR,MTF,DPEUl,100,0,0,250000,1250000,3,5.007,
Dechra Pharmaceuticals PLC,DPHl,GB0009633180,GBX,XLON,L,26616900.0000,t,mifid_4,2016.00000000,2016.00000000,2008-12-22,DPH LN Equity,DPH EB Equity,t,EQTY,1,t,t,t,,,5183768.91357870,CRSTGB22,,EOPR,MTF,DPHl,100,0,0,250000,1250000,0,3.787,
Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,26616900.0000,t,mifid_4,1201.00000000,1201.00000000,2011-10-14,DPLM LN Equity,DPLM EB Equity,t,EQTY,1,t,t,t,,,10142413.28353200,CRSTGB22,,EOPR,MTF,DPLMl,100,0,0,250000,1250000,0,5.022,
ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,15000.0000,t,mifid_2,0.16600000,0.17950000,2010-11-01,DPT FP Equity,DPT EB Equity,t,EQTY,4,t,t,t,,,27220.20558376,ESESFRPP,,EOPR,MTF,DPTp,100,0,0,250000,1250000,0,0.000,
Deutsche Post AG,DPWd,DE0005552004,EUR,XETR,DE,650000.0000,t,mifid_5,40.18000000,40.18000000,2008-11-19,DPW GY Equity,DPW EB Equity,t,EQTY,7,t,t,t,,,175758337.76415992,DAKVDEFF,,EOPR,MTF,DPWd,100,0,0,100000,500000,0,2.134,
Drillisch AG,DRId,DE0005545503,EUR,XETR,DE,300000.0000,t,mifid_4,69.15000000,69.15000000,2010-03-23,DRI GY Equity,DRI EB Equity,t,EQTY,7,t,t,t,,,18673121.04615741,DAKVDEFF,,EOPR,MTF,DRId,100,0,0,100000,500000,0,3.300,
Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,200000.0000,t,mifid_4,78.05000000,78.05000000,2010-03-23,DRW3 GY Equity,DRW3 EB Equity,t,EQTY,7,t,t,t,,,4656062.68159988,DAKVDEFF,,EOPR,MTF,DRW3d,100,0,0,250000,1250000,0,2.230,
Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,60000.0000,t,mifid_3,62.30000000,61.70000000,2014-07-02,DRW8 GY Equity,DRW8D EB Equity,t,EQTY,7,t,t,t,,,483188.22567284,DAKVDEFF,,EOPR,MTF,DRW8d,100,0,0,250000,1250000,0,2.901,
Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,26616900.0000,t,mifid_4,285.40000000,285.40000000,2008-11-07,DRX LN Equity,DRX EB Equity,t,EQTY,1,t,t,t,,,8175981.02008426,CRSTGB22,,EOPR,MTF,DRXl,100,0,0,250000,1250000,0,2.246,
Lyxor Daily Double Short Bund UCITS ETF,DSBp,FR0010869578,EUR,XPAR,PA,1000000.0000,t,mifid_6,36.31000000,36.31000000,2015-08-14,DSB FP Equity,DSBP EB Equity,t,ETF,4,t,t,t,,,9576304.36458680,ESESFRPP,,EOPR,MTF,DSBp,100,0,0,250000,1250000,0,0.022,
DiscoverIE Group PLC,DSCVl,GB0000055888,GBX,XLON,L,8872300.0000,t,mifid_2,385.50000000,390.00000000,2017-08-23,DSCV LN Equity,DSCVL EB Equity,t,EQTY,1,t,t,t,,,652588.38317091,CRSTGB22,,EOPR,MTF,DSCVl,100,0,0,250000,1250000,3,3.101,
LYXOR DAILY SHORTDAX X2 UCITS ETF,DSDp,FR0010869495,EUR,XPAR,PA,1000000.0000,t,mifid_6,3.62950000,3.62950000,2010-12-22,DSD FP Equity,DSD EB Equity,t,ETF,4,t,t,t,,,2132331.06141071,ESESFRPP,,EOPR,MTF,DSDp,100,0,0,250000,1250000,0,0.234,
Koninklijke DSM NV,DSMa,NL0000009827,EUR,XAMS,AS,500000.0000,t,mifid_5,83.36000000,83.36000000,2008-11-14,DSM NA Equity,DSM EB Equity,t,EQTY,6,t,t,t,,,81729587.69766133,NECINL2A,,EOPR,MTF,DSMa,100,0,0,100000,500000,0,1.725,
LYXOR DAILY DOUBLE SHORT 10Y US TREASURY UCITS ETF,DSUSm,FR0011607084,EUR,ETFP,MI,1000000.0000,t,mifid_6,69.19000000,71.70000000,2015-03-11,DSUS IM Equity,DSUSM EB Equity,t,ETF,9,t,t,t,,,1389273.44222618,MOTIITMM,,EOPR,MTF,DSUSm,100,0,0,250000,1250000,0,0.001,
DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,2977960.0000,t,mifid_5,487.10000000,487.10000000,2008-12-05,DSV DC Equity,DSV EB Equity,t,EQTY,12,t,t,t,,,44846292.92190715,VPDKDKKK,,EOPR,MTF,DSVc,100,0,0,100000,500000,0,3.275,
Dassault Systemes SE,DSYp,FR0000130650,EUR,XPAR,PA,400000.0000,t,mifid_5,92.98000000,92.98000000,2008-11-14,DSY FP Equity,DSY EB Equity,t,EQTY,4,t,t,t,,,41511319.49209280,ESESFRPP,,EOPR,MTF,DSYp,100,0,0,100000,500000,0,2.127,
Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,650000.0000,t,mifid_5,14.42500000,14.42500000,2008-11-14,DTE GY Equity,DTE EB Equity,t,EQTY,7,t,t,t,,,287232304.43601358,DAKVDEFF,,EOPR,MTF,DTEd,100,0,0,100000,500000,0,1.763,
Dignity PLC,DTYl,GB00BRB37M78,GBX,XLON,L,26616900.0000,t,mifid_4,1917.00000000,1917.00000000,2008-11-07,DTY LN Equity,DTY EB Equity,t,EQTY,1,t,t,t,,,10401546.93328779,CRSTGB22,,EOPR,MTF,DTYl,100,0,0,250000,1250000,0,6.276,
Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,400000.0000,t,mifid_5,111.15000000,111.15000000,2011-01-12,DUE GY Equity,DUE EB Equity,t,EQTY,7,t,t,t,,,26025394.77628012,DAKVDEFF,,EOPR,MTF,DUEd,100,0,0,100000,500000,0,3.057,
Dufry AG,DUFNz,CH0023405456,CHF,XVTX,S,468080.0000,t,mifid_5,146.40000000,146.40000000,2011-09-19,DUFN SE Equity,DUFN EB Equity,t,EQTY,11,t,t,t,,,36275800.88884541,INSECHZZ,,EOPR,MTF,DUFNz,100,0,0,250000,1250000,0,0.222,
Duni AB,DUNIs,SE0000616716,SEK,XSTO,ST,590628.0000,t,mifid_3,117.20000000,117.20000000,2016-01-25,DUNI SS Equity,DUNIS EB Equity,t,EQTY,12,t,t,t,,,371139.37983855,VPCSSESS,,EOPR,MTF,DUNIs,100,0,0,250000,1250000,0,2.189,
Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,984380.0000,t,mifid_3,79.60000000,79.60000000,2015-02-13,DUST SS Equity,DUSTS EB Equity,t,EQTY,12,t,t,t,,,981574.46006612,VPCSSESS,,EOPR,MTF,DUSTs,100,0,0,250000,1250000,0,8.523,
Devro PLC,DVOl,GB0002670437,GBX,XLON,L,8872300.0000,t,mifid_3,220.00000000,220.00000000,2010-08-27,DVO LN Equity,DVO EB Equity,t,EQTY,1,t,t,t,,,842289.24175573,CRSTGB22,,EOPR,MTF,DVOl,100,0,0,250000,1250000,0,12.306,
Devoteam SA,DVTp,FR0000073793,EUR,XPAR,PA,100000.0000,t,mifid_3,80.90000000,80.90000000,2010-11-01,DVT FP Equity,DVT EB Equity,t,EQTY,4,t,t,t,,,687535.86835960,ESESFRPP,,EOPR,MTF,DVTp,100,0,0,250000,1250000,0,1.493,
Deutsche Wohnen SE,DWNId,DE000A0HN5C6,EUR,XETR,DE,500000.0000,t,mifid_5,36.40000000,36.40000000,2010-12-09,DWNI GY Equity,DWNI EB Equity,t,EQTY,7,t,t,t,,,61723531.00028594,DAKVDEFF,,EOPR,MTF,DWNId,100,0,0,100000,500000,0,3.438,
db x-trackers S&P Global Infrastructure UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,1000000.0000,t,mifid_6,36.86000000,38.22000000,2014-04-04,XSGI GT Equity,DX2E EB Equity,t,ETF,7,t,t,t,,,1492223.65587315,DAKVDEFF,,EOPR,MTF,DX2Ed,100,0,0,250000,1250000,0,0.070,
db x-trackers CAC 40 UCITS ETF DR,DX2Gd,LU0322250985,EUR,XETR,DE,1000000.0000,t,mifid_6,57.72000000,57.87000000,2013-10-01,XCAC GT Equity,DX2G EB Equity,t,ETF,7,t,t,t,,,1087104.31290769,DAKVDEFF,,EOPR,MTF,DX2Gd,100,0,0,250000,1250000,0,0.000,
db x-trackers MSCI Europe Small Cap Index UCITS ETF DR,DX2Jd,LU0322253906,EUR,XETR,DE,1000000.0000,t,mifid_6,45.16000000,45.04500000,2017-08-04,XXSC GT Equity,DX2JD EB Equity,t,ETF,7,t,t,t,,,4844407.62475785,DAKVDEFF,,EOPR,MTF,DX2Jd,100,0,0,250000,1250000,0,0.109,
db x-trackers Stoxx Europe 600 UCITS ETF DR,DX2Xd,LU0328475792,EUR,XETR,DE,1000000.0000,t,mifid_6,81.86000000,81.89000000,2017-08-17,XSX6 GT Equity,DX2XD EB Equity,t,ETF,7,t,t,t,,,8161122.65673539,DAKVDEFF,,EOPR,MTF,DX2Xd,100,0,0,250000,1250000,0,0.065,
db x-trackers EURO STOXX 50 UCITS ETF DR,DXETd,LU0380865021,EUR,XETR,DE,1000000.0000,t,mifid_6,50.13000000,50.13000000,2009-11-16,XESC GT Equity,XESC EB Equity,t,ETF,7,t,t,t,,,24775399.42273412,DAKVDEFF,,EOPR,MTF,DXETd,100,0,0,250000,1250000,0,0.131,
db x-trackers Spanish Equity UCITS ETF DR,DXIBXe,LU0592216393,EUR,XMAD,MC,1000000.0000,t,mifid_6,24.90000000,24.90000000,2015-11-11,DXIBX SQ Equity,DXIBXE EB Equity,t,ETF,9,t,f,t,,,2496444.58566497,IBRCESMM,,EOP,MTF,DXIBXe,100,0,0,250000,1250000,0,0.409,
WisdomTree Japan Equity UCITS ETF,DXJFm,IE00BYQCZJ13,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.34200000,16.89500000,2017-10-19,DXJF IM Equity,DXJFM EB Equity,t,ETF,9,t,t,t,,,57367.82354592,MOTIITMM,,EOPR,MTF,DXJFm,100,0,0,250000,1250000,3,0.000,
db x-trackers S&P 500 Inverse Daily UCITS ETF,DXS3d,LU0322251520,EUR,XETR,DE,1000000.0000,t,mifid_6,12.05200000,12.02200000,2017-08-16,DXS3 GT Equity,DXS3D EB Equity,t,ETF,7,t,t,t,,,3094994.99952951,DAKVDEFF,,EOPR,MTF,DXS3d,100,0,0,250000,1250000,0,0.157,
db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF,DXS5d,LU0322252171,EUR,XETR,DE,1000000.0000,t,mifid_6,40.47000000,38.12000000,2014-04-04,XAXJ GT Equity,DXS5 EB Equity,t,ETF,7,t,t,t,,,3367531.12291193,DAKVDEFF,,EOPR,MTF,DXS5d,100,0,0,250000,1250000,0,0.000,
db x-trackers FTSE Vietnam UCITS ETF,DXS7d,LU0322252924,EUR,XETR,DE,1000000.0000,t,mifid_6,29.34500000,29.34500000,2014-01-24,XFVT GT Equity,DXS7 EB Equity,t,ETF,7,t,t,t,,,700082.45595668,DAKVDEFF,,EOPR,MTF,DXS7d,100,0,0,250000,1250000,0,0.000,
db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,1000000.0000,t,mifid_6,103.24000000,84.91000000,2014-01-10,XSPR GT Equity,DXSC EB Equity,t,ETF,7,t,t,t,,,784911.67375877,DAKVDEFF,,EOPR,MTF,DXSCd,100,0,0,250000,1250000,0,0.000,
db x-trackers ShortDAX Daily UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,1000000.0000,t,mifid_6,20.16000000,20.16000000,2009-11-16,XSDX GT Equity,XSDX EB Equity,t,ETF,7,t,t,t,,,8521352.02720718,DAKVDEFF,,EOPR,MTF,DXSNd,100,0,0,250000,1250000,0,0.000,
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,1000000.0000,t,mifid_6,13.62000000,13.62000000,2009-11-16,XSSX GT Equity,XSSX EB Equity,t,ETF,7,t,t,t,,,2967334.30841416,DAKVDEFF,,EOPR,MTF,DXSPd,100,0,0,250000,1250000,0,0.017,
db x-trackers II Emerging Markets USD Bond UCITS ETF DR,DXSUd,LU0321462953,EUR,XETR,DE,1000000.0000,t,xetra_ne2,328.77000000,327.50000000,2017-08-21,XEMB GT Equity,DXSUD EB Equity,t,ETF,7,t,t,t,,,1364978.93269744,DAKVDEFF,,EOPR,MTF,DXSUd,100,0,0,250000,1250000,0,0.140,
db x-trackers II - Short iBoxx Euro Sovereigns Eurozone DAILY UCITS ETF,DXSVd,LU0321463258,EUR,XETR,DE,1000000.0000,t,xetra_ne2,77.49800000,77.78000000,2017-08-16,XSGL GT Equity,DXSVD EB Equity,t,ETF,7,t,t,t,,,262072.71901538,DAKVDEFF,,EOPR,MTF,DXSVd,100,0,0,250000,1250000,0,0.000,
Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,30000.0000,t,mifid_1,11.40000000,10.20000000,2015-01-28,E4C GY Equity,E4CD EB Equity,t,EQTY,7,t,t,t,,,55976.97016923,DAKVDEFF,,EOPR,MTF,E4Cd,100,0,0,250000,1250000,0,0.000,
UBS ETF EURO STOXX 50 UCITS ETF,E50EUm,LU0136234068,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.02000000,35.16000000,2016-03-30,E50EUA IM Equity,E50EUM EB Equity,t,ETF,9,t,t,t,,,3453521.43438077,MOTIITMM,,EOPR,MTF,E50EUm,100,0,0,250000,1250000,0,0.050,
UBS ETF EURO STOXX 50 UCITS ETF,E50EUz,LU0136234068,EUR,XSWX,S,1000000.0000,t,mifid_6,35.98000000,35.30000000,2013-11-06,E50EUA SE Equity,E50EU EB Equity,t,ETF,11,t,t,t,,,3453521.43438077,INSECHZZ,,EOPR,MTF,E50EUz,100,0,0,250000,1250000,0,0.050,
UBS ETF EURO STOXX 50 UCITS ETF,E50EZz,LU0136234068,CHF,XSWX,S,1170200.0000,t,mifid_6,42.26000000,40.56000000,2013-10-25,E50CHA SE Equity,E50EZ EB Equity,t,ETF,11,t,t,t,,,3453521.43438077,INSECHZZ,,EOPR,MTF,E50EZz,100,0,0,250000,1250000,0,0.050,
ComStage CBK US-Treasury Bond Future Double Short UCITS ETF,E573d,LU1275255369,EUR,XETR,DE,1000000.0000,t,xetra_ne2,71.05000000,70.69000000,2017-08-25,E573 GT Equity,E573D EB Equity,t,ETF,7,t,t,t,,,60252.64836410,DAKVDEFF,,EOPR,MTF,E573d,100,0,0,250000,1250000,3,0.000,
Accentro Real Estate AG,E7Sd,DE000A0KFKB3,EUR,XETR,DE,60000.0000,t,mifid_2,7.96000000,8.00000000,2016-03-16,E7S GY Equity,E7SD EB Equity,t,EQTY,7,t,t,t,,,167456.09909972,DAKVDEFF,,EOPR,MTF,E7Sd,100,0,0,250000,1250000,0,0.073,
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF,EAGGz,IE00B41RYL63,CHF,XSWX,S,1170200.0000,t,mifid_6,70.84000000,69.66000000,2013-10-25,EAGG SE Equity,EAGG EB Equity,t,ETF,11,t,t,t,,,699014.38762900,INSECHZZ,,EOPR,MTF,EAGGz,100,0,0,250000,1250000,0,0.000,
Eastnine AB,EASTs,SE0002158568,SEK,XSTO,ST,590628.0000,t,mifid_3,88.40000000,88.40000000,2016-01-25,EAST SS Equity,EASTS EB Equity,t,EQTY,12,t,t,t,,,383133.96281005,VPCSSESS,,EOPR,MTF,EASTs,100,0,0,250000,1250000,0,0.635,
ETFS 3x Long AUD Short EUR,EAU3m,JE00B3QYZH88,EUR,ETFP,MI,900000.0000,t,mtaa4,45.85500000,48.39800000,2016-03-30,EAU3 IM Equity,EAU3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EAU3m,100,0,0,250000,1250000,0,0.000,
Ebro Foods SA,EBROe,ES0112501012,EUR,XMAD,MC,300000.0000,t,mifid_4,19.57000000,19.57000000,2010-01-04,EBRO SQ Equity,EBRO EB Equity,t,EQTY,9,t,f,t,,,9847221.34300564,IBRCESMM,,EOP,MTF,EBROe,100,0,0,250000,1250000,0,7.634,
ETFS EUR Daily Hedged Brent Crude,EBRTm,JE00B7305Z55,EUR,ETFP,MI,900000.0000,t,mtaa4,3.67700000,2.57100000,2016-03-30,EBRT IM Equity,EBRTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EBRTm,100,0,0,250000,1250000,0,0.000,
Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,400000.0000,t,mifid_5,39.04000000,39.04000000,2010-04-09,EBS AV Equity,EBS EB Equity,t,EQTY,8,t,t,t,,,45872945.24482983,OCSDATWW,,EOPR,MTF,EBSv,100,0,0,100000,500000,0,3.830,
ETFS EUR Daily Hedged Gold,EBULm,JE00B4RKQV36,EUR,ETFP,MI,900000.0000,t,mtaa4,6.55000000,6.27000000,2017-03-08,EBUL IM Equity,EBULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EBULm,100,0,0,250000,1250000,3,0.018,
ETFS 3x Long CAD Short EUR,ECA3m,JE00B3SDPZ16,EUR,ETFP,MI,900000.0000,t,mtaa4,32.44000000,36.32000000,2016-03-30,ECA3 IM Equity,ECA3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ECA3m,100,0,0,250000,1250000,0,0.000,
ECA,ECASAp,FR0010099515,EUR,XPAR,PA,60000.0000,t,mifid_2,20.80000000,19.41000000,2013-07-15,ECASA FP Equity,ECASA EB Equity,t,EQTY,4,t,t,t,,,106079.37547468,ESESFRPP,,EOPR,MTF,ECASAp,100,0,0,250000,1250000,0,0.580,
Eurocell PLC,ECELl,GB00BVV2KN49,GBX,XLON,L,17744600.0000,t,mifid_1,215.00000000,210.00000000,2015-03-09,ECEL LN Equity,ECELL EB Equity,t,EQTY,1,t,t,t,,,1254504.56311511,CRSTGB22,,EOPR,MTF,ECELl,100,0,0,250000,1250000,3,0.000,
ETFS 3x Long CHF Short EUR,ECH3m,JE00B3XPTF07,EUR,ETFP,MI,900000.0000,t,mtaa4,45.26500000,60.18000000,2016-03-30,ECH3 IM Equity,ECH3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ECH3m,100,0,0,250000,1250000,0,0.000,
Eurocommercial Properties NV,ECMPAa,NL0000288876,EUR,XAMS,AS,300000.0000,t,mifid_4,36.76000000,36.76000000,2008-11-14,ECMPA NA Equity,ECMPA EB Equity,t,EQTY,6,t,t,t,,,5038499.56167817,NECINL2A,,EOPR,MTF,ECMPAa,100,0,0,250000,1250000,0,2.861,
Electrocomponents PLC,ECMl,GB0003096442,GBX,XLON,L,26616900.0000,t,mifid_5,618.00000000,618.00000000,2008-11-07,ECM LN Equity,ECM EB Equity,t,EQTY,1,t,t,t,,,15387385.69800357,CRSTGB22,,EOPR,MTF,ECMl,100,0,0,250000,1250000,0,3.056,
UBS ETF-Markit iBoxx EURO Liquid Corporates UCITS ETF,ECOEUm,LU0721553864,EUR,ETFP,MI,1000000.0000,t,mtaa4,102.24000000,100.41000000,2016-03-30,ECOEUA IM Equity,ECOEUM EB Equity,t,ETF,9,t,t,t,,,307583.15404239,MOTIITMM,,EOPR,MTF,ECOEUm,100,0,0,250000,1250000,0,0.000,
ETFS EUR Daily Hedged Coffee,ECOFm,JE00B6TK3K31,EUR,ETFP,MI,900000.0000,t,mtaa4,3.48300000,4.48200000,2016-03-30,ECOF IM Equity,ECOFM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ECOFm,100,0,0,250000,1250000,0,0.000,
Econocom Group SA/NV,ECONBb,BE0974313455,EUR,XBRU,BR,200000.0000,t,mifid_4,6.31500000,6.31500000,2011-06-23,ECONB BB Equity,ECONB EB Equity,t,EQTY,6,t,t,t,,,3094246.23386072,CIKBBEBB,,EOPR,MTF,ECONBb,100,0,0,250000,1250000,3,3.099,
ETFS EUR Daily Hedged Copper,ECOPm,JE00B4PDKD43,EUR,ETFP,MI,900000.0000,t,mtaa4,6.78400000,5.20000000,2016-03-30,ECOP IM Equity,ECOPM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ECOPm,100,0,0,250000,1250000,0,0.000,
EuropaCorp,ECPp,FR0010490920,EUR,XPAR,PA,60000.0000,t,mifid_2,1.44000000,1.32000000,2013-07-15,ECP FP Equity,ECP EB Equity,t,EQTY,4,t,t,t,,,104536.94292681,ESESFRPP,,EOPR,MTF,ECPp,100,0,0,250000,1250000,0,0.155,
ETFS EUR Daily Hedged WTI Crude Oil,ECRDm,JE00B44F1611,EUR,ETFP,MI,900000.0000,t,mtaa4,2.98250000,2.36400000,2016-03-30,ECRD IM Equity,ECRDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ECRDm,100,0,0,250000,1250000,0,0.000,
ETFS EUR Daily Hedged Corn,ECRNm,JE00B3ZQRP79,EUR,ETFP,MI,900000.0000,t,mtaa4,3.54650000,4.74500000,2016-03-30,ECRN IM Equity,ECRNM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ECRNm,100,0,0,250000,1250000,0,0.000,
Ercros SA,ECRe,ES0125140A14,EUR,XMAD,MC,200000.0000,t,mifid_4,3.00000000,3.04000000,2013-05-24,ECR SQ Equity,ECR EB Equity,t,EQTY,9,t,f,t,,,2372662.37814789,IBRCESMM,,EOP,MTF,ECRe,100,0,0,250000,1250000,0,1.067,
ETFS EUR Daily Hedged Cotton,ECTNm,JE00B70DCH80,EUR,ETFP,MI,900000.0000,t,mtaa4,10.47400000,7.66800000,2016-03-30,ECTN IM Equity,ECTNM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ECTNm,100,0,0,250000,1250000,0,0.000,
Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,100000.0000,t,mifid_2,8.00000000,8.14000000,2010-11-01,ECT NA Equity,ECT EB Equity,t,EQTY,6,t,t,t,,,745768.78185727,NECINL2A,,EOPR,MTF,ECTa,100,0,0,250000,1250000,0,4.075,
Epigenomics AG,ECXd,DE000A11QW50,EUR,XETR,DE,200000.0000,t,mifid_3,4.54500000,3.95000000,2014-07-17,ECX GY Equity,ECX1D EB Equity,t,EQTY,7,t,t,t,,,1159869.03808116,DAKVDEFF,,EOPR,MTF,ECXd,100,0,0,250000,1250000,0,0.290,
Total Gabon,ECp,GA0000121459,EUR,XPAR,PA,60000.0000,t,mifid_2,161.50000000,164.00000000,2010-11-01,EC FP Equity,EC EB Equity,t,EQTY,4,t,t,t,,,100573.34463105,ESESFRPP,,EOPR,MTF,ECp,100,0,0,250000,1250000,0,0.473,
EDAG Engineering Group AG,ED4d,CH0303692047,EUR,XETR,DE,60000.0000,t,mifid_3,16.72000000,16.72000000,2016-08-15,ED4 GY Equity,ED4D EB Equity,t,EQTY,7,t,t,t,,,334612.92654647,DAKVDEFF,,EOPR,MTF,ED4d,100,0,0,250000,1250000,0,4.969,
Edenred,EDENp,FR0010908533,EUR,XPAR,PA,400000.0000,t,mifid_5,25.83000000,25.83000000,2010-07-02,EDEN FP Equity,EDEN EB Equity,t,EQTY,4,t,t,t,,,32675856.83023522,ESESFRPP,,EOPR,MTF,EDENp,100,0,0,250000,1250000,0,2.414,
Electricite de France SA,EDFp,FR0010242511,EUR,XPAR,PA,500000.0000,t,mifid_5,10.87000000,10.87000000,2008-11-14,EDF FP Equity,EDF EB Equity,t,EQTY,4,t,t,t,,,62322055.87263301,ESESFRPP,,EOPR,MTF,EDFp,100,0,0,100000,500000,0,1.799,
Edgeware AB,EDGEs,SE0009268360,SEK,XSTO,ST,590628.0000,t,mifid_3,21.65000000,21.65000000,2016-12-16,EDGE SS Equity,EDGES EB Equity,t,EQTY,12,t,t,t,,,201171.73479399,VPCSSESS,,EOPR,MTF,EDGEs,100,0,0,250000,1250000,0,0.444,
Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,17553.0000,t,mifid_2,26.20000000,26.77500000,2013-05-10,EDHN SE Equity,EDHN EB Equity,t,EQTY,11,t,t,t,,,8414.17533803,INSECHZZ,,EOPR,MTF,EDHNz,100,0,0,250000,1250000,0,0.714,
Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,17744600.0000,t,mifid_3,701.00000000,701.00000000,2008-11-07,EDIN LN Equity,EDIN EB Equity,t,EQTY,1,t,t,t,,,2303203.80651952,CRSTGB22,,EOPR,MTF,EDINl,100,0,0,250000,1250000,0,1.440,
Media 6,EDIp,FR0000064404,EUR,XPAR,PA,15000.0000,t,mifid_2,14.50000000,6.44000000,2013-07-15,EDI FP Equity,EDI EB Equity,t,EQTY,4,t,t,t,,,22279.73223350,ESESFRPP,,EOPR,MTF,EDIp,100,0,0,250000,1250000,0,0.000,
Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,60000.0000,t,mifid_2,1.01000000,0.99500000,2013-04-19,EDNR IM Equity,EDNR EB Equity,t,EQTY,9,t,t,t,,,222956.08847656,MOTIITMM,,EOPR,MTF,EDNRm,100,0,0,250000,1250000,0,0.012,
EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,300000.0000,t,mifid_4,7.05000000,7.05000000,2009-06-26,EDPR PL Equity,EDPR EB Equity,t,EQTY,6,t,t,t,,,6421165.29719139,IBLSPTPP,,EOPR,MTF,EDPRu,100,0,0,250000,1250000,0,4.443,
EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,400000.0000,t,mifid_5,2.86500000,2.86500000,2009-06-26,EDP PL Equity,EDP EB Equity,t,EQTY,6,t,t,t,,,42928314.95210262,IBLSPTPP,,EOPR,MTF,EDPu,100,0,0,100000,500000,0,2.740,
eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMAD,MC,100000.0000,t,mifid_3,4.87000000,4.87000000,2014-04-11,EDR SQ Equity,EDR EB Equity,t,EQTY,9,t,f,t,,,570720.75731887,IBRCESMM,,EOP,MTF,EDRe,100,0,0,250000,1250000,0,2.486,
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF,EEEp,LU0192223062,EUR,XPAR,PA,1000000.0000,t,mifid_6,258.75000000,233.89000000,2010-12-22,EEE FP Equity,EEE EB Equity,t,ETF,4,t,t,t,,,1342443.12831472,ESESFRPP,,EOPR,MTF,EEEp,100,0,0,250000,1250000,0,0.000,
EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,1170200.0000,t,mifid_6,2.80000000,7.70000000,2013-05-17,EEII SE Equity,EEII EB Equity,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,EEIIz,100,0,0,250000,1250000,0,0.000,
WisdomTree Europe Equity Income UCITS ETF,EEIm,IE00BQZJBX31,EUR,ETFP,MI,1000000.0000,t,mifid_6,13.45600000,11.69500000,2016-03-30,EEI IM Equity,EEIM EB Equity,t,ETF,9,t,t,t,,,119981.43513242,MOTIITMM,,EOPR,MTF,EEIm,100,0,0,250000,1250000,0,0.000,
EEMS Italia SpA,EEMSm,IT0001498234,EUR,MTAA,MI,60000.0000,t,mifid_2,0.09000000,0.13090000,2010-09-29,EEMS IM Equity,EEMS EB Equity,t,EQTY,9,t,t,t,,,103450.46463622,MOTIITMM,,EOPR,MTF,EEMSm,100,0,0,250000,1250000,0,0.000,
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe,EEPd,LU1291091228,EUR,XETR,DE,1000000.0000,t,mifid_6,210.25000000,202.50000000,2017-08-28,EEP GT Equity,EEPD EB Equity,t,ETF,7,t,t,t,,,613289.67804061,DAKVDEFF,,EOPR,MTF,EEPd,100,0,0,250000,1250000,3,0.000,
Egyptian Financial Group-Hermes Holding Co,EFGDl,US2684254020,USD,XLON,L,119930.0000,t,mifid_2,2.26000000,2.60000000,2010-09-24,EFGD LI Equity,EFGD EB Equity,t,DR,1,t,t,t,,,877116.23156827,MGTCBEBE,,EOPR,MTF,EFGDl,100,0,0,250000,1250000,0,0.400,
EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,234040.0000,t,mifid_3,10.68000000,10.68000000,2009-11-12,EFGN SE Equity,EFGN EB Equity,t,EQTY,11,t,t,t,,,1848666.44292388,INSECHZZ,,EOPR,MTF,EFGNz,100,0,0,250000,1250000,0,0.689,
Edita Food Industries SAE,EFIDl,US28106T2096,USD,XLON,L,35979.0000,t,mifid_1,5.00000000,4.30000000,2016-07-29,EFID LI Equity,EFIDL EB Equity,t,DR,1,t,t,t,,,51518.29295408,MGTCBEBE,,EOPR,MTF,EFIDl,100,0,0,250000,1250000,0,0.327,
Source Goldman Sachs Equity Factor Index Europe UCITS ETF,EFIEz,IE00BMW3NY56,EUR,XSWX,S,1000000.0000,t,mifid_6,141.60000000,120.00000000,2016-12-30,EFIE SE Equity,EFIEZ EB Equity,t,ETF,11,t,t,t,,,101724.44045817,INSECHZZ,,EOPR,MTF,EFIEz,100,0,0,250000,1250000,0,0.000,
Source Goldman Sachs Equity Factor Index World UCITS ETF,EFIWl,IE00BFG1RG61,USD,XLON,L,1199300.0000,t,lsetm37,149.10000000,115.91000000,2016-09-22,EFIW LN Equity,EFIWL EB Equity,t,ETF,1,t,t,t,,,1836766.88929389,CRSTGB22,,EOPR,MTF,EFIWl,100,0,0,250000,1250000,0,0.000,
Source Goldman Sachs Equity Factor Index World UCITS ETF,EFIWm,IE00BFG1RG61,EUR,ETFP,MI,1000000.0000,t,mifid_6,121.78000000,100.50000000,2016-03-30,EFIW IM Equity,EFIWM EB Equity,t,ETF,9,t,t,t,,,1836766.88929389,MOTIITMM,,EOPR,MTF,EFIWm,100,0,0,250000,1250000,0,0.000,
Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,15000.0000,t,mifid_1,0.17000000,0.10000000,2013-07-15,EFI FP Equity,EFI EB Equity,t,EQTY,4,t,t,t,,,66.03015228,ESESFRPP,,EOPR,MTF,EFIp,100,0,0,250000,1250000,0,0.000,
Edinburgh Dragon Trust PLC,EFMl,GB0002945029,GBX,XLON,L,8872300.0000,t,mifid_2,387.00000000,391.00000000,2008-11-07,EFM LN Equity,EFM EB Equity,t,EQTY,1,t,t,t,,,926377.01980859,CRSTGB22,,EOPR,MTF,EFMl,100,0,0,250000,1250000,0,0.318,
Efore OYJ,EFO1Vh,FI0009900054,EUR,XHEL,HE,15000.0000,t,mifid_2,0.50400000,0.51400000,2013-08-12,EFO1V FH Equity,EFO1V EB Equity,t,EQTY,12,t,t,t,,,19266.49850515,APKEFIHH,,EOPR,MTF,EFO1Vh,100,0,0,250000,1250000,0,0.000,
FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,60000.0000,t,mifid_2,11.30000000,11.05000000,2010-01-22,FBD ID Equity,EG7I EB Equity,t,EQTY,3,t,t,t,,,251530.24259660,CRSTGB22XXX,,EOP,MTF,EG7i,100,0,0,250000,1250000,0,1.798,
ETFS 3x Long GBP Short EUR,EGB3m,JE00B3R2DZ58,EUR,ETFP,MI,900000.0000,t,mtaa4,37.74500000,59.11000000,2016-03-30,EGB3 IM Equity,EGB3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EGB3m,100,0,0,250000,1250000,0,0.000,
Egetaepper A/S,EGEBc,DK0060458206,DKK,XCSE,CO,111673.5000,t,mifid_1,254.00000000,210.00000000,2013-10-14,EGEB DC Equity,EGEBC EB Equity,t,EQTY,12,t,t,t,,,14435.15326766,VPDKDKKK,,EOPR,MTF,EGEBc,100,0,0,250000,1250000,0,0.000,
Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,200000.0000,t,mifid_3,3.98500000,3.98500000,2009-07-03,EGL PL Equity,EGL EB Equity,t,EQTY,6,t,t,t,,,1938050.33339325,IBLSPTPP,,EOPR,MTF,EGLu,100,0,0,250000,1250000,0,1.583,
UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF,EGUSAz,IE00B3Z3FS74,USD,XSWX,S,1199300.0000,t,mifid_6,52.11000000,50.50000000,2013-11-06,EGUSAS SE Equity,EGUSAS EB Equity,t,ETF,11,t,t,t,,,8964930.07656635,INSECHZZ,,EOPR,MTF,EGUSAz,100,0,0,250000,1250000,0,0.020,
iShares iBonds Sep 2018 USD Corp UCITS ETF USD Dist,EI18l,IE00BVC3VM20,EUR,XLON,L,1000000.0000,t,mifid_6,4.08850000,4.40600000,2016-04-18,EI18 LN Equity,EI18L EB Equity,t,ETF,1,t,t,t,,,258068.99769699,MGTCBEBE,,EOPR,MTF,EI18l,100,0,0,250000,1250000,3,0.000,
Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,30000.0000,t,mifid_2,55.40000000,56.80000000,2010-11-01,EIFF FP Equity,EIFFP EB Equity,t,EQTY,4,t,t,t,,,71981.46553299,ESESFRPP,,EOPR,MTF,EIFFp,100,0,0,250000,1250000,0,0.000,
EI Group PLC,EIGl,GB00B1L8B624,GBX,XLON,L,26616900.0000,t,mifid_3,140.70000000,140.70000000,2008-11-07,EIG LN Equity,EIGL EB Equity,t,EQTY,1,t,t,t,,,7360746.18239893,CRSTGB22,,EOPR,MTF,EIGl,100,0,0,250000,1250000,0,5.959,
iShares Core MSCI EM IMI UCITS ETF USD Acc,EIMIl,IE00BKM4GZ66,USD,XLON,L,1199300.0000,t,mifid_6,32.02000000,32.02000000,2017-04-03,EIMI LN Equity,EIMIL EB Equity,t,ETF,1,t,t,t,,,37777676.95192952,MGTCBEBE,,EOPR,MTF,EIMIl,100,0,0,250000,1250000,0,0.054,
iShares Core MSCI EM IMI UCITS ETF USD Acc,EIMIm,IE00BKM4GZ66,EUR,ETFP,MI,1000000.0000,t,mifid_6,26.09500000,25.98500000,2016-04-11,EIMI IM Equity,EIMIM EB Equity,t,ETF,9,t,t,t,,,37777676.95192952,MOTIITMM,,EOPR,MTF,EIMIm,100,0,0,250000,1250000,0,0.054,
iShares Core MSCI EM IMI UCITS ETF USD Acc,EIMIz,IE00BKM4GZ66,USD,XSWX,S,1199300.0000,t,mifid_6,32.00000000,31.92000000,2014-10-31,EIMI SE Equity,EIMIZ EB Equity,t,ETF,11,t,t,t,,,37777676.95192952,INSECHZZ,,EOPR,MTF,EIMIz,100,0,0,250000,1250000,0,0.054,
Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,60000.0000,t,mifid_2,92.60000000,92.60000000,2015-01-28,EIN3 GY Equity,EIN3D EB Equity,t,EQTY,7,t,t,t,,,292381.09542435,DAKVDEFF,,EOPR,MTF,EIN3d,100,0,0,250000,1250000,0,0.178,
Eidesvik Offshore ASA,EIOFo,NO0010263023,NOK,XOSL,OL,147604.5000,t,mifid_1,7.70000000,9.02500000,2016-03-30,EIOF NO Equity,EIOFO EB Equity,t,EQTY,12,t,t,t,,,11008.88932736,VPSNNOKK,,EOPR,MTF,EIOFo,100,0,0,250000,1250000,0,0.000,
Ei Towers SpA,EITm,IT0003043418,EUR,MTAA,MI,200000.0000,t,mifid_3,50.50000000,50.50000000,2012-03-19,EIT IM Equity,EIT EB Equity,t,EQTY,9,t,t,t,,,3221780.32148512,MOTIITMM,,EOPR,MTF,EITm,100,0,0,250000,1250000,0,3.968,
Euroinvestor.com A/S,EIc,DK0060074656,DKK,XCSE,CO,111673.5000,t,mifid_1,10.10000000,14.70000000,2015-02-25,EI DC Equity,EIC EB Equity,t,EQTY,12,t,t,t,,,5079.79021865,VPDKDKKK,,EOPR,MTF,EIc,100,0,0,250000,1250000,0,0.000,
Essilor International Cie Generale d'Optique SA,EIp,FR0000121667,EUR,XPAR,PA,650000.0000,t,mifid_5,110.05000000,110.05000000,2009-01-05,EI FP Equity,EI EB Equity,t,EQTY,4,t,t,t,,,124005824.40259849,ESESFRPP,,EOPR,MTF,EIp,100,0,0,100000,500000,0,1.911,
ETFS 3x Long JPY Short EUR,EJP3m,JE00B3WDZY68,EUR,ETFP,MI,900000.0000,t,mtaa4,18.65600000,25.42200000,2016-03-30,EJP3 IM Equity,EJP3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EJP3m,100,0,0,250000,1250000,0,0.000,
ETFS 5x Long JPY Short EUR,EJP5m,JE00BMM1X387,EUR,ETFP,MI,900000.0000,t,mtaa4,37.89500000,68.61500000,2016-03-30,EJP5 IM Equity,EJP5M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EJP5m,100,0,0,250000,1250000,0,0.000,
Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,60000.0000,t,mifid_3,4.64000000,4.64000000,2013-07-15,EKI FP Equity,EKI EB Equity,t,EQTY,4,t,t,t,,,447695.56284924,ESESFRPP,,EOPR,MTF,EKIp,100,0,0,250000,1250000,0,0.098,
Ekornes ASA,EKOo,NO0003035305,NOK,XOSL,OL,590418.0000,t,mifid_3,118.80000000,113.50000000,2016-02-08,EKO NO Equity,EKOO EB Equity,t,EQTY,12,t,t,t,,,423388.56913454,VPSNNOKK,,EOPR,MTF,EKOo,100,0,0,250000,1250000,0,2.777,
Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,2953140.0000,t,mifid_5,69.30000000,69.30000000,2009-07-24,EKTAB SS Equity,EKTAB EB Equity,t,EQTY,12,t,t,t,,,24429320.25271636,VPCSSESS,,EOPR,MTF,EKTABs,100,0,0,100000,500000,0,3.110,
Energiekontor AG,EKTd,DE0005313506,EUR,XETR,DE,60000.0000,t,mifid_2,14.05000000,14.07500000,2015-01-28,EKT GY Equity,EKTD EB Equity,t,EQTY,7,t,t,t,,,365556.43044551,DAKVDEFF,,EOPR,MTF,EKTd,100,0,0,250000,1250000,0,2.978,
Euskaltel SA,EKTe,ES0105075008,EUR,XMAD,MC,300000.0000,t,mifid_4,7.26000000,7.26000000,2015-07-01,EKT SQ Equity,EKTE EB Equity,t,EQTY,9,t,f,t,,,6337557.35266007,IBRCESMM,,EOP,MTF,EKTe,100,0,0,250000,1250000,0,6.738,
Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,1000000.0000,t,mifid_6,121.36000000,121.36000000,2009-11-16,ETFDAX GT Equity,ETFDA EB Equity,t,ETF,7,t,t,t,,,17926234.34661539,DAKVDEFF,,EOPR,MTF,EL4Ad,100,0,0,250000,1250000,0,0.001,
Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,1000000.0000,t,mifid_6,36.47500000,36.44500000,2009-11-16,ETFSX5E GT Equity,ETFSX EB Equity,t,ETF,7,t,t,t,,,9034496.82859487,DAKVDEFF,,EOPR,MTF,EL4Bd,100,0,0,250000,1250000,0,0.013,
Deka DAXplus Maximum Dividend UCITS ETF,EL4Xd,DE000ETFL235,EUR,XETR,DE,1000000.0000,t,mifid_6,85.67000000,78.84000000,2016-09-21,ETFDXMD GT Equity,EL4XD EB Equity,t,ETF,7,t,t,t,,,1517209.45451795,DAKVDEFF,,EOPR,MTF,EL4Xd,100,0,0,250000,1250000,0,0.000,
Elanders AB,ELANBs,SE0000119299,SEK,XSTO,ST,590628.0000,t,mifid_3,86.10000000,87.35000000,2016-05-11,ELANB SS Equity,ELANBS EB Equity,t,EQTY,12,t,t,t,,,419503.21652680,VPCSSESS,,EOPR,MTF,ELANBs,100,0,0,250000,1250000,0,0.377,
Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,60000.0000,t,mifid_3,2.29500000,2.29500000,2013-04-19,ELC IM Equity,ELC EB Equity,t,EQTY,9,t,t,t,,,280068.54665280,MOTIITMM,,EOPR,MTF,ELCm,100,0,0,250000,1250000,0,0.326,
Elecster OYJ,ELEAVh,FI0009900658,EUR,XHEL,HE,15000.0000,t,mifid_1,13.30000000,7.32000000,2013-08-12,ELEAV FH Equity,ELEAV EB Equity,t,EQTY,12,t,t,t,,,4589.13417526,APKEFIHH,,EOPR,MTF,ELEAVh,100,0,0,250000,1250000,0,0.000,
Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,30000.0000,t,mifid_2,135.50000000,118.15000000,2013-07-15,ELEC FP Equity,ELEC EB Equity,t,EQTY,4,t,t,t,,,51212.78956853,ESESFRPP,,EOPR,MTF,ELECp,100,0,0,250000,1250000,0,0.130,
Electra Gruppen AB,ELECs,SE0001572520,SEK,XSTO,ST,147657.0000,t,mifid_2,62.40000000,63.37500000,2016-05-12,ELEC SS Equity,ELECS EB Equity,t,EQTY,12,t,t,t,,,34167.23311085,VPCSSESS,,EOPR,MTF,ELECs,100,0,0,250000,1250000,0,0.000,
Endesa SA,ELEe,ES0130670112,EUR,XMAD,MC,500000.0000,t,mifid_5,18.60000000,18.60000000,2009-12-11,ELE SQ Equity,ELE EB Equity,t,EQTY,9,t,f,t,,,71657327.90685782,IBRCESMM,,EOP,MTF,ELEe,100,0,0,100000,500000,0,3.343,
Element ASA,ELEo,NO0003055808,NOK,XOSL,OL,147604.5000,t,mifid_2,4.35000000,4.35000000,2015-06-19,ELE NO Equity,ELEO EB Equity,t,EQTY,12,t,t,t,,,37971.86134379,VPSNNOKK,,EOPR,MTF,ELEo,100,0,0,250000,1250000,0,0.000,
Euler Hermes Group,ELEp,FR0004254035,EUR,XPAR,PA,200000.0000,t,mifid_3,122.20000000,122.20000000,2009-03-06,ELE FP Equity,ELE1 EB Equity,t,EQTY,4,t,t,t,,,3143828.05370030,ESESFRPP,,EOPR,MTF,ELEp,100,0,0,250000,1250000,0,2.794,
Elmos Semiconductor AG,ELGd,DE0005677108,EUR,XETR,DE,200000.0000,t,mifid_3,25.30000000,25.30000000,2014-07-17,ELG GY Equity,ELGD EB Equity,t,EQTY,7,t,t,t,,,1166068.03316006,DAKVDEFF,,EOPR,MTF,ELGd,100,0,0,250000,1250000,0,2.894,
Elior Group SA,ELIORp,FR0011950732,EUR,XPAR,PA,300000.0000,t,mifid_4,19.00000000,19.00000000,2014-06-17,ELIOR FP Equity,ELIORP EB Equity,t,EQTY,4,t,t,t,,,14357870.94770387,ESESFRPP,,EOPR,MTF,ELIORp,100,0,0,250000,1250000,0,4.266,
Elisa OYJ,ELISAh,FI0009007884,EUR,XHEL,HE,300000.0000,t,mifid_5,31.92000000,31.92000000,2008-12-05,ELISA FH Equity,ELISAH EB Equity,t,EQTY,12,t,t,t,,,22710893.63573080,APKEFIHH,,EOPR,MTF,ELISAh,100,0,0,250000,1250000,0,1.795,
Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,300000.0000,t,mifid_4,23.08000000,23.08000000,2015-02-11,ELIS FP Equity,ELISP EB Equity,t,EQTY,4,t,t,t,,,14409731.99971169,ESESFRPP,,EOPR,MTF,ELISp,100,0,0,250000,1250000,0,5.560,
Elia System Operator SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,200000.0000,t,mifid_3,49.20000000,49.20000000,2010-11-01,ELI BB Equity,ELI EB Equity,t,EQTY,6,t,t,t,,,2092423.74930107,CIKBBEBB,,EOPR,MTF,ELIb,100,0,0,250000,1250000,0,1.660,
Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,17553.0000,t,mifid_1,398.00000000,349.00000000,2013-05-17,ELMN SE Equity,ELMN EB Equity,t,EQTY,11,t,t,t,,,94.88995097,INSECHZZ,,EOPR,MTF,ELMNz,100,0,0,250000,1250000,3,0.000,
Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,26616900.0000,t,mifid_4,294.20000000,294.20000000,2008-11-07,ELM LN Equity,ELM EB Equity,t,EQTY,1,t,t,t,,,20923209.24198583,CRSTGB22,,EOPR,MTF,ELMl,100,0,0,250000,1250000,0,4.557,
El.En. SpA,ELNm,IT0005188336,EUR,MTAA,MI,200000.0000,t,mifid_4,26.44000000,26.44000000,2013-04-19,ELN IM Equity,ELNM EB Equity,t,EQTY,9,t,t,t,,,2121442.87704156,MOTIITMM,,EOPR,MTF,ELNm,100,0,0,250000,1250000,0,1.178,
Elos Medtech AB,ELOSBs,SE0000120776,SEK,XSTO,ST,147657.0000,t,mifid_2,77.00000000,97.75000000,2016-05-11,ELOSB SS Equity,ELOSBS EB Equity,t,EQTY,12,t,t,t,,,40328.99982815,VPCSSESS,,EOPR,MTF,ELOSBs,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVDz,LU1215454460,CHF,XSWX,S,1170200.0000,t,mifid_6,17.79000000,13.83500000,2016-08-12,ELOVDF SE Equity,ELOVDZ EB Equity,t,ETF,11,t,t,t,,,373446.91345567,INSECHZZ,,EOPR,MTF,ELOVDz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVHz,LU1215455350,GBP,XSWX,S,887230.0000,t,mifid_6,11.14600000,9.26500000,2016-08-17,ELOVH SE Equity,ELOVHZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,ELOVHz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVSz,LU1215454973,CHF,XSWX,S,1170200.0000,t,mifid_6,15.97400000,12.99000000,2016-08-12,ELOVS SE Equity,ELOVSZ EB Equity,t,ETF,11,t,t,t,,,26436.71386276,INSECHZZ,,EOPR,MTF,ELOVSz,100,0,0,250000,1250000,3,0.000,
UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOVUz,LU1215455277,USD,XSWX,S,1199300.0000,t,mifid_6,17.07000000,13.29000000,2016-08-17,ELOVU SE Equity,ELOVUZ EB Equity,t,ETF,11,t,t,t,,,13903.48198982,INSECHZZ,,EOPR,MTF,ELOVUz,100,0,0,250000,1250000,3,0.000,
UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF,ELOWVz,LU1215454460,EUR,XSWX,S,1000000.0000,t,mifid_6,15.15200000,12.70500000,2016-08-15,ELOVD SE Equity,ELOWVZ EB Equity,t,ETF,11,t,t,t,,,373446.91345567,INSECHZZ,,EOPR,MTF,ELOWVz,100,0,0,250000,1250000,0,0.000,
SPDR EURO STOXX Low Volatility UCITS ETF,ELOWz,IE00BFTWP510,CHF,XSWX,S,1170200.0000,t,mifid_6,45.42500000,33.91000000,2015-04-21,ELOW SE Equity,ELOWZ EB Equity,t,ETF,11,t,t,t,,,324095.34287226,INSECHZZ,,EOPR,MTF,ELOWz,100,0,0,250000,1250000,0,0.000,
Societatea Energetica Electrica SA,ELSAl,US83367Y2072,USD,XLON,L,17989.5000,t,mifid_1,12.60000000,11.25000000,2014-08-22,ELSA LI Equity,ELSAL EB Equity,t,DR,1,t,t,t,,,23820.34641618,MGTCBEBE,,EOPR,MTF,ELSAl,100,0,0,250000,1250000,0,0.000,
Electra Private Equity PLC,ELTAl,GB0003085445,GBX,XLON,L,17744600.0000,t,mifid_3,925.00000000,925.00000000,2008-11-07,ELTA LN Equity,ELTA EB Equity,t,EQTY,1,t,t,t,,,4989393.74826782,CRSTGB22,,EOPR,MTF,ELTAl,100,0,0,250000,1250000,0,5.680,
UBS ETF-Factor MSCI EMU Quality UCITS ETF,ELTDz,LU1215451524,EUR,XSWX,S,1000000.0000,t,mifid_6,18.88400000,18.98000000,2016-08-15,EQLTD SE Equity,ELTDZ EB Equity,t,ETF,11,t,t,t,,,386242.23164008,INSECHZZ,,EOPR,MTF,ELTDz,100,0,0,250000,1250000,0,0.000,
Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,1968760.0000,t,mifid_4,28.83000000,28.83000000,2015-02-06,ELTEL SS Equity,ELTELS EB Equity,t,EQTY,12,t,t,t,,,1597456.04990920,VPCSSESS,,EOPR,MTF,ELTELs,100,0,0,250000,1250000,0,4.616,
Electrolux AB,ELUXAs,SE0000103806,SEK,XSTO,ST,147657.0000,t,mifid_2,275.00000000,244.90000000,2015-09-10,ELUXA SS Equity,ELUXAS EB Equity,t,EQTY,12,t,t,t,,,28494.16827770,VPCSSESS,,EOPR,MTF,ELUXAs,100,0,0,250000,1250000,0,0.000,
Electrolux AB,ELUXBs,SE0000103814,SEK,XSTO,ST,4921900.0000,t,mifid_5,258.00000000,258.00000000,2008-12-05,ELUXB SS Equity,ELUXB EB Equity,t,EQTY,12,t,t,t,,,64386981.03308769,VPCSSESS,,EOPR,MTF,ELUXBs,100,0,0,100000,500000,0,3.058,
LYXOR EUROMTS 10-15Y INVESTMENT GRADE DR UCITS ETF,EM101m,LU1650489385,EUR,ETFP,MI,1000000.0000,t,mtaa4,209.64000000,208.38500000,2016-03-30,EM1015 IM Equity,EM101M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,EM101m,100,0,0,250000,1250000,3,0.000,
LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF,EM13m,LU1650487413,EUR,ETFP,MI,1000000.0000,t,mtaa4,125.62000000,126.39500000,2016-03-30,EM13 IM Equity,EM13M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,EM13m,100,0,0,250000,1250000,3,0.000,
LYXOR UCITS ETF EUROMTS 15+Y INVESTMENT GRADE DR UCITS ETF,EM15m,LU1287023268,EUR,ETFP,MI,1000000.0000,t,mtaa4,213.56000000,213.84000000,2016-03-30,EM15 IM Equity,EM15M EB Equity,t,ETF,9,t,t,t,,,195739.81407107,MOTIITMM,,EOPR,MTF,EM15m,100,0,0,250000,1250000,0,0.000,
LYXOR EUROMTS 3-5Y INVESTMENT GRADE DR UCITS ETF,EM35m,LU1650488494,EUR,ETFP,MI,1000000.0000,t,mtaa4,152.86000000,152.66500000,2016-03-30,EM35 IM Equity,EM35M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,EM35m,100,0,0,250000,1250000,3,0.000,
LYXOR UCITS ETF EUROMTS 5-7Y INVESTMENT GRADE DR UCITS ETF,EM57m,LU1287023003,EUR,ETFP,MI,1000000.0000,t,mtaa4,160.32000000,160.08500000,2016-03-30,EM57 IM Equity,EM57M EB Equity,t,ETF,9,t,t,t,,,2667375.34519898,MOTIITMM,,EOPR,MTF,EM57m,100,0,0,250000,1250000,0,0.155,
LYXOR UCITS ETF EUROMTS 7-10Y,EM710m,LU1287023185,EUR,ETFP,MI,1000000.0000,t,mtaa4,172.18000000,166.76000000,2016-03-30,EM710 IM Equity,EM710M EB Equity,t,ETF,9,t,t,t,,,1934534.41422449,MOTIITMM,,EOPR,MTF,EM710m,100,0,0,250000,1250000,0,0.181,
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond DR,EMAAAm,LU1287023342,EUR,ETFP,MI,1000000.0000,t,mtaa4,140.15000000,141.22000000,2016-03-30,EMAAA IM Equity,EMAAAM EB Equity,t,ETF,9,t,t,t,,,604088.02766837,MOTIITMM,,EOPR,MTF,EMAAAm,100,0,0,250000,1250000,0,0.000,
EMAS Offshore Ltd,EMASo,SG1AD2000008,NOK,XOSL,OL,147604.5000,t,mifid_1,0.29000000,0.57000000,2016-03-30,EMAS NO Equity,EMASO EB Equity,t,EQTY,12,t,t,t,,,5871.61415727,VPSNNOKK,,EOPR,MTF,EMASo,100,0,0,250000,1250000,0,0.000,
SPDR MSCI EM Asia UCITS ETF,EMASz,IE00B466KX20,CHF,XSWX,S,1170200.0000,t,mifid_6,70.19000000,69.31000000,2013-10-25,EMAS SE Equity,EMAS EB Equity,t,ETF,11,t,t,t,,,2005599.07015998,INSECHZZ,,EOPR,MTF,EMASz,100,0,0,250000,1250000,0,0.000,
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF Dist,EMBCz,IE00B9M04V95,CHF,XSWX,S,1170200.0000,t,mifid_6,4.87700000,4.73500000,2015-05-18,EMBC SE Equity,EMBCZ EB Equity,t,ETF,11,t,t,t,,,406578.33621935,INSECHZZ,,EOPR,MTF,EMBCz,100,0,0,250000,1250000,0,0.000,
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEl,IE00B9M6RS56,EUR,XLON,L,1000000.0000,t,lsetm37,102.10000000,102.40000000,2015-06-16,EMBE LN Equity,EMBEL EB Equity,t,ETF,1,t,t,t,,,10180254.48236016,MGTCBEBE,,EOPR,MTF,EMBEl,100,0,0,250000,1250000,0,0.079,
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEm,IE00B9M6RS56,EUR,ETFP,MI,1000000.0000,t,mtaa4,102.05000000,102.96000000,2016-03-30,EMBE IM Equity,EMBEM EB Equity,t,ETF,9,t,t,t,,,10180254.48236016,MOTIITMM,,EOPR,MTF,EMBEm,100,0,0,250000,1250000,0,0.079,
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist,EMBEz,IE00B9M6RS56,EUR,XSWX,S,1000000.0000,t,mifid_6,102.20000000,102.00000000,2016-01-18,EMBE SE Equity,EMBEZ EB Equity,t,ETF,11,t,t,t,,,10180254.48236016,INSECHZZ,,EOPR,MTF,EMBEz,100,0,0,250000,1250000,0,0.079,
SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCBz,IE00B7LFXY77,CHF,XSWX,S,1170200.0000,t,mifid_6,96.18000000,90.59000000,2013-10-25,EMCB SE Equity,EMCB EB Equity,t,ETF,11,t,t,t,,,134716.15310258,INSECHZZ,,EOPR,MTF,EMCBz,100,0,0,250000,1250000,0,0.000,
SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCOl,IE00B7LFXY77,USD,XLON,L,1199300.0000,t,mifid_6,99.96500000,99.56000000,2017-11-02,EMCO LN Equity,EMCOL EB Equity,t,ETF,1,t,t,t,,,134716.15310258,CRSTGB22,,EOPR,MTF,EMCOl,100,0,0,250000,1250000,0,0.000,
SPDR BofA Merrill Lynch Emerging Market Corporate Bond UCITS ETF,EMCOm,IE00B7LFXY77,EUR,ETFP,MI,1000000.0000,t,mifid_6,81.70000000,88.28000000,2016-03-30,EMCO IM Equity,EMCOM EB Equity,t,ETF,9,t,t,t,,,134716.15310258,MOTIITMM,,EOPR,MTF,EMCOm,100,0,0,250000,1250000,0,0.000,
iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRl,IE00B6TLBW47,USD,XLON,L,1199300.0000,t,lsetm37,101.86000000,102.31000000,2017-10-19,EMCR LN Equity,EMCRL EB Equity,t,ETF,1,t,t,t,,,1212744.35585454,MGTCBEBE,,EOPR,MTF,EMCRl,100,0,0,250000,1250000,0,0.017,
iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRm,IE00B6TLBW47,EUR,ETFP,MI,1000000.0000,t,mifid_6,83.27000000,85.30000000,2016-03-30,EMCR IM Equity,EMCRM EB Equity,t,ETF,9,t,t,t,,,1212744.35585454,MOTIITMM,,EOPR,MTF,EMCRm,100,0,0,250000,1250000,0,0.017,
iShares JP Morgan USD EM Corp Bond UCITS ETF,EMCRz,IE00B6TLBW47,CHF,XSWX,S,1170200.0000,t,mifid_6,97.68000000,102.15000000,2013-10-25,EMCR SE Equity,EMCR EB Equity,t,ETF,11,t,t,t,,,1212744.35585454,INSECHZZ,,EOPR,MTF,EMCRz,100,0,0,250000,1250000,0,0.017,
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,1199300.0000,t,mifid_6,77.99000000,77.99000000,2011-10-20,EMDD LN Equity,EMDD EB Equity,t,ETF,1,t,t,t,,,14457619.32321529,MGTCBEBE,,EOPR,MTF,EMDDl,100,0,0,250000,1250000,0,0.002,
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF,EMDLz,IE00B4613386,CHF,XSWX,S,1170200.0000,t,mifid_6,74.83000000,73.04000000,2013-10-25,EMDL SE Equity,EMDL EB Equity,t,ETF,11,t,t,t,,,14457619.32321529,INSECHZZ,,EOPR,MTF,EMDLz,100,0,0,250000,1250000,0,0.002,
SPDR S&P Emerging Markets Dividend UCITS ETF,EMDVm,IE00B6YX5B26,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.75600000,11.71300000,2016-03-30,EMDV IM Equity,EMDVM EB Equity,t,ETF,9,t,t,t,,,914280.39877116,MOTIITMM,,EOPR,MTF,EMDVm,100,0,0,250000,1250000,0,0.021,
SPDR S&P Emerging Markets Dividend UCITS ETF,EMDVz,IE00B6YX5B26,CHF,XSWX,S,1170200.0000,t,mifid_6,17.28000000,17.03000000,2013-10-25,EMDV SE Equity,EMDV EB Equity,t,ETF,11,t,t,t,,,914280.39877116,INSECHZZ,,EOPR,MTF,EMDVz,100,0,0,250000,1250000,0,0.021,
UBS ETFs plc - MSCI EMU SF UCITS ETF,EMEUAz,IE00B5B1MZ58,EUR,XSWX,S,1000000.0000,t,mifid_6,184.06000000,148.94000000,2013-10-31,EMEUAS SE Equity,EMEUA EB Equity,t,ETF,11,t,t,t,,,104194.40515578,INSECHZZ,,EOPR,MTF,EMEUAz,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF,EMGEAm,IE00B3Z3FS74,EUR,ETFP,MI,1000000.0000,t,mifid_6,42.50000000,42.52000000,2016-03-30,EMGEAS IM Equity,EMGEAM EB Equity,t,ETF,9,t,t,t,,,8964930.07656635,MOTIITMM,,EOPR,MTF,EMGEAm,100,0,0,250000,1250000,0,0.020,
Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,147604.5000,t,mifid_2,5.18000000,5.18000000,2012-12-21,EMGS NO Equity,EMGS EB Equity,t,EQTY,12,t,t,t,,,40741.72880961,VPSNNOKK,,EOPR,MTF,EMGSo,100,0,0,250000,1250000,0,0.049,
Man Group PLC,EMGl,GB00B83VD954,GBX,XLON,L,26616900.0000,t,mifid_5,212.90000000,212.90000000,2008-11-07,EMG LN Equity,EMG EB Equity,t,EQTY,1,t,t,t,,,17756359.28415294,CRSTGB22,,EOPR,MTF,EMGl,100,0,0,250000,1250000,0,3.317,
LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF,EMGm,LU1650490474,EUR,ETFP,MI,1000000.0000,t,mtaa4,177.15000000,175.10000000,2015-04-08,EMG IM Equity,EMGM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,EMGm,100,0,0,250000,1250000,3,0.000,
Euromedis Groupe,EMGp,FR0000075343,EUR,XPAR,PA,15000.0000,t,mifid_1,7.70000000,6.99000000,2013-07-15,EMG FP Equity,EMGP EB Equity,t,EQTY,4,t,t,t,,,9138.65964467,ESESFRPP,,EOPR,MTF,EMGp,100,0,0,250000,1250000,0,0.000,
SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF,EMH5l,IE00BP46NG52,USD,XLON,L,1199300.0000,t,mifid_6,30.40000000,30.35000000,2017-12-07,EMH5 LN Equity,EMH5L EB Equity,t,ETF,1,t,t,t,,,992546.21062253,CRSTGB22,,EOPR,MTF,EMH5l,100,0,0,250000,1250000,0,0.702,
SPDR BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF,EMH5m,IE00BP46NG52,EUR,ETFP,MI,1000000.0000,t,mifid_6,24.83500000,27.46000000,2016-12-13,EMH5 IM Equity,EMH5M EB Equity,t,ETF,9,t,t,t,,,992546.21062253,MOTIITMM,,EOPR,MTF,EMH5m,100,0,0,250000,1250000,0,0.702,
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF,EMHDm,IE00BYYXBF44,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.98000000,26.16500000,2017-01-11,EMHD IM Equity,EMHDM EB Equity,t,ETF,9,t,t,t,,,260347.36634601,MOTIITMM,,EOPR,MTF,EMHDm,100,0,0,250000,1250000,0,0.000,
iShares Core MSCI EM IMI UCITS ETF USD Acc,EMIMl,IE00BKM4GZ66,GBX,XLON,L,88723000.0000,t,mifid_6,2298.75000000,2305.00000000,2016-09-21,EMIM LN Equity,EMIML EB Equity,t,ETF,1,t,t,t,,,37777676.95192952,MGTCBEBE,,EOPR,MTF,EMIMl,100,0,0,250000,1250000,0,0.054,
LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE DR UCITS ETF,EMIm,LU1650491282,EUR,ETFP,MI,1000000.0000,t,mtaa4,150.94000000,145.76000000,2016-03-30,EMI IM Equity,EMIM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,EMIm,100,0,0,250000,1250000,3,0.000,
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF,EMKTBm,FR0010967323,EUR,ETFP,MI,1000000.0000,t,mifid_6,83.84000000,87.11000000,2016-03-30,EMKTB IM Equity,EMKTBM EB Equity,t,ETF,9,t,t,t,,,2956170.60880602,MOTIITMM,,EOPR,MTF,EMKTBm,100,0,0,250000,1250000,0,0.065,
Lyxor MSCI Emerging Markets UCITS ETF,EMKTm,FR0010429068,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.94000000,10.47500000,2016-03-30,EMKT IM Equity,EMKTM EB Equity,t,ETF,9,t,t,t,,,14550091.69502589,MOTIITMM,,EOPR,MTF,EMKTm,100,0,0,250000,1250000,0,0.029,
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF,EMLDm,IE00B4613386,EUR,ETFP,MI,1000000.0000,t,mifid_6,63.74000000,63.74000000,2016-03-30,EMLD IM Equity,EMLDM EB Equity,t,ETF,9,t,t,t,,,14457619.32321529,MOTIITMM,,EOPR,MTF,EMLDm,100,0,0,250000,1250000,0,0.002,
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD Acc,EMLVz,IE00B8KGV557,CHF,XSWX,S,1170200.0000,t,mifid_6,30.29500000,28.63000000,2013-10-25,EMLV SE Equity,EMLV EB Equity,t,ETF,11,t,t,t,,,4994206.32709990,INSECHZZ,,EOPR,MTF,EMLVz,100,0,0,250000,1250000,0,0.002,
UBS ETF-MSCI Emerging Markets UCITS ETF,EMMEUm,LU0480132876,EUR,ETFP,MI,1000000.0000,t,mifid_6,99.24000000,85.01000000,2016-03-30,EMMEUA IM Equity,EMMEUM EB Equity,t,ETF,9,t,t,t,,,3803040.44487443,MOTIITMM,,EOPR,MTF,EMMEUm,100,0,0,250000,1250000,0,0.000,
Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,234040.0000,t,mifid_4,716.00000000,716.00000000,2013-05-10,EMMN SE Equity,EMMN EB Equity,t,EQTY,11,t,t,t,,,2516267.65789090,INSECHZZ,,EOPR,MTF,EMMNz,100,0,0,250000,1250000,0,0.074,
UBS ETF-MSCI Emerging Markets UCITS ETF,EMMUKz,LU1126036976,USD,XSWX,S,1199300.0000,t,mifid_6,17.17600000,11.44000000,2016-08-16,EMMUKD SE Equity,EMMUKZ EB Equity,t,ETF,11,t,t,t,,,84612.75787322,INSECHZZ,,EOPR,MTF,EMMUKz,100,0,0,250000,1250000,3,0.000,
UBS ETF-MSCI Emerging Markets UCITS ETF,EMMUUz,LU0480132876,USD,XSWX,S,1199300.0000,t,mifid_6,121.70000000,114.75000000,2013-10-25,EMMUSA SE Equity,EMMUU EB Equity,t,ETF,11,t,t,t,,,3803040.44487443,INSECHZZ,,EOPR,MTF,EMMUUz,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Emerging Markets UCITS ETF,EMMUZz,LU0480132876,CHF,XSWX,S,1170200.0000,t,mifid_6,116.58000000,107.90000000,2013-10-25,EMMCHA SE Equity,EMMUZ EB Equity,t,ETF,11,t,t,t,,,3803040.44487443,INSECHZZ,,EOPR,MTF,EMMUZz,100,0,0,250000,1250000,0,0.000,
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD Acc,EMMVl,IE00B8KGV557,USD,XLON,L,1199300.0000,t,mifid_6,31.55500000,31.52500000,2016-09-26,EMMV LN Equity,EMMVL EB Equity,t,ETF,1,t,t,t,,,4994206.32709990,MGTCBEBE,,EOPR,MTF,EMMVl,100,0,0,250000,1250000,0,0.002,
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE,EMMVm,LU0705291903,EUR,ETFP,MI,1000000.0000,t,mifid_6,111.24000000,90.17000000,2016-03-30,EMMV IM Equity,EMMVM EB Equity,t,ETF,9,t,t,t,,,111040.14959184,MOTIITMM,,EOPR,MTF,EMMVm,100,0,0,250000,1250000,0,0.000,
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE,EMMVz,LU0705291903,EUR,XSWX,S,1000000.0000,t,mifid_6,111.36000000,92.40000000,2015-04-21,EMMV SE Equity,EMMVZ EB Equity,t,ETF,11,t,t,t,,,111040.14959184,INSECHZZ,,EOPR,MTF,EMMVz,100,0,0,250000,1250000,0,0.000,
SPDR MSCI Emerging Markets UCITS ETF,EMRGm,IE00B469F816,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.57000000,49.77000000,2017-03-08,EMRG IM Equity,EMRGM EB Equity,t,ETF,9,t,t,t,,,1549863.31409186,MOTIITMM,,EOPR,MTF,EMRGm,100,0,0,250000,1250000,0,0.037,
SPDR MSCI Emerging Markets UCITS ETF,EMRGz,IE00B469F816,CHF,XSWX,S,1170200.0000,t,mifid_6,59.27000000,39.36000000,2013-10-25,EMRG SE Equity,EMRG EB Equity,t,ETF,11,t,t,t,,,1549863.31409186,INSECHZZ,,EOPR,MTF,EMRGz,100,0,0,250000,1250000,0,0.037,
SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSCz,IE00B48X4842,CHF,XSWX,S,1170200.0000,t,mifid_6,88.12000000,79.97000000,2013-10-25,EMSC SE Equity,EMSC EB Equity,t,ETF,11,t,t,t,,,313534.17677370,INSECHZZ,,EOPR,MTF,EMSCz,100,0,0,250000,1250000,0,0.000,
SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSDm,IE00B48X4842,EUR,ETFP,MI,1000000.0000,t,mifid_6,75.00000000,56.59000000,2016-03-30,EMSD IM Equity,EMSDM EB Equity,t,ETF,9,t,t,t,,,313534.17677370,MOTIITMM,,EOPR,MTF,EMSDm,100,0,0,250000,1250000,0,0.000,
EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,351060.0000,t,mifid_4,689.00000000,689.00000000,2013-05-10,EMSN SE Equity,EMSN EB Equity,t,EQTY,11,t,t,t,,,9586202.91232786,INSECHZZ,,EOPR,MTF,EMSNz,100,0,0,250000,1250000,0,0.182,
UBS ETF MSCI EMU UCITS ETF,EMUAAz,LU0950668870,EUR,XSWX,S,1000000.0000,t,mifid_6,20.44000000,16.12000000,2016-08-19,EMUAA SE Equity,EMUAAZ EB Equity,t,ETF,11,t,t,t,,,6575728.51078930,INSECHZZ,,EOPR,MTF,EMUAAz,100,0,0,250000,1250000,0,0.000,
UBS ETF MSCI EMU UCITS ETF,EMUEEz,LU0147308422,EUR,XSWX,S,1000000.0000,t,mifid_6,128.96000000,124.25000000,2013-11-14,EMUEUA SE Equity,EMUEEZ EB Equity,t,ETF,11,t,t,t,,,12037709.65218695,INSECHZZ,,EOPR,MTF,EMUEEz,100,0,0,250000,1250000,0,0.001,
UBS ETF MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,1000000.0000,t,mifid_6,128.88000000,124.95000000,2015-07-23,EMUEUA IM Equity,EMUEUM EB Equity,t,ETF,9,t,t,t,,,12037709.65218695,MOTIITMM,,EOPR,MTF,EMUEUm,100,0,0,250000,1250000,0,0.001,
UBS ETF MSCI EMU UCITS ETF,EMUEUz,LU0147308422,CHF,XSWX,S,1170200.0000,t,mifid_6,151.32000000,128.93000000,2013-10-25,EMUCHA SE Equity,EMUEU EB Equity,t,ETF,11,t,t,t,,,12037709.65218695,INSECHZZ,,EOPR,MTF,EMUEUz,100,0,0,250000,1250000,0,0.001,
iShares MSCI EMU Large Cap UCITS ETF EUR Acc,EMULm,IE00BCLWRF22,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.99000000,29.12500000,2016-03-30,EMUL IM Equity,EMULM EB Equity,t,ETF,9,t,t,t,,,251150.94211009,MOTIITMM,,EOPR,MTF,EMULm,100,0,0,250000,1250000,0,0.000,
iShares MSCI EMU Large Cap UCITS ETF EUR Acc,EMULz,IE00BCLWRF22,EUR,XSWX,S,1000000.0000,t,mifid_6,37.03000000,30.24000000,2015-04-20,EMUL SE Equity,EMULZ EB Equity,t,ETF,11,t,t,t,,,251150.94211009,INSECHZZ,,EOPR,MTF,EMULz,100,0,0,250000,1250000,0,0.000,
iShares MSCI EMU Mid Cap UCITS ETF EUR Acc,EMUMz,IE00BCLWRD08,EUR,XSWX,S,1000000.0000,t,mifid_6,41.21000000,41.14500000,2015-04-20,EMUM SE Equity,EMUMZ EB Equity,t,ETF,11,t,t,t,,,330324.51437177,INSECHZZ,,EOPR,MTF,EMUMz,100,0,0,250000,1250000,0,0.000,
UBS ETF MSCI EMU UCITS ETF,EMUUKz,LU1107559376,EUR,XSWX,S,1000000.0000,t,mifid_6,19.11600000,16.37000000,2015-12-18,EMUUKD SE Equity,EMUUKZ EB Equity,t,ETF,11,t,t,t,,,43744.23127931,INSECHZZ,,EOPR,MTF,EMUUKz,100,0,0,250000,1250000,0,0.000,
iShares MSCI EMU USD Hedged UCITS ETF Acc,EMUUz,IE00BWZN1T31,USD,XSWX,S,1199300.0000,t,mifid_6,6.03100000,5.86500000,2017-08-25,EMUU SE Equity,EMUUZ EB Equity,t,ETF,11,t,t,t,,,1440716.18700567,INSECHZZ,,EOPR,MTF,EMUUz,100,0,0,250000,1250000,3,0.000,
LYXOR MSCI EMU DR UCITS ETF,EMUm,LU1646360971,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.37000000,49.13500000,2016-03-30,EMU IM Equity,EMUM EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,EMUm,100,0,0,250000,1250000,3,0.000,
UBS ETF-MSCI EMU Value UCITS ETF,EMVEUm,LU0446734369,EUR,ETFP,MI,1000000.0000,t,mifid_6,42.14500000,34.46000000,2016-03-30,EMVEUA IM Equity,EMVEUM EB Equity,t,ETF,9,t,t,t,,,3810943.89426836,MOTIITMM,,EOPR,MTF,EMVEUm,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI EMU Value UCITS ETF,EMVEUz,LU0446734369,EUR,XSWX,S,1000000.0000,t,mifid_6,42.07500000,39.51000000,2013-11-06,EMVEUA SE Equity,EMVEU EB Equity,t,ETF,11,t,t,t,,,3810943.89426836,INSECHZZ,,EOPR,MTF,EMVEUz,100,0,0,250000,1250000,0,0.000,
Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,100000.0000,t,mifid_3,1.54400000,1.54400000,2013-04-19,EM IM Equity,EM EB Equity,t,EQTY,9,t,t,t,,,632506.14697177,MOTIITMM,,EOPR,MTF,EMm,100,0,0,250000,1250000,0,1.415,
Enav SpA,ENAVm,IT0005176406,EUR,MTAA,MI,300000.0000,t,mifid_4,4.29000000,4.29000000,2016-08-29,ENAV IM Equity,ENAVM EB Equity,t,EQTY,9,t,t,t,,,5748593.33265303,MOTIITMM,,EOPR,MTF,ENAVm,100,0,0,250000,1250000,0,5.774,
Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMAD,MC,200000.0000,t,mifid_4,5.37500000,5.37500000,2013-05-24,ENC SQ Equity,ENC EB Equity,t,EQTY,9,t,f,t,,,4528445.26122543,IBRCESMM,,EOP,MTF,ENCe,100,0,0,250000,1250000,0,3.211,
Endomines AB,ENDOMh,SE0008294334,EUR,XHEL,HE,30000.0000,t,mifid_2,1.19000000,2.30000000,2013-08-12,ENDOM FH Equity,ENDOM EB Equity,t,EQTY,12,t,t,t,,,53403.93866791,APKEFIHH,,EOPR,MTF,ENDOMh,100,0,0,250000,1250000,0,0.000,
Endomines AB,ENDOs,SE0008294334,SEK,XSTO,ST,295314.0000,t,mifid_2,11.60000000,24.60000000,2016-03-30,ENDO SS Equity,ENDOS EB Equity,t,EQTY,12,t,t,t,,,53403.93866791,VPCSSESS,,EOPR,MTF,ENDOs,100,0,0,250000,1250000,0,0.000,
Enea AB,ENEAs,SE0009697220,SEK,XSTO,ST,590628.0000,t,mifid_2,84.40000000,78.75000000,2016-05-16,ENEA SS Equity,ENEAS EB Equity,t,EQTY,12,t,t,t,,,157504.45895918,VPCSSESS,,EOPR,MTF,ENEAs,100,0,0,250000,1250000,3,0.260,
Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,650000.0000,t,mifid_5,5.35400000,5.35400000,2008-11-27,ENEL IM Equity,ENEL EB Equity,t,EQTY,9,t,t,t,,,271164038.66666663,MOTIITMM,,EOPR,MTF,ENELm,100,0,0,100000,500000,0,3.246,
Lyxor MSCI World Energy TR UCITS ETF,ENERWm,LU0533032420,EUR,ETFP,MI,1000000.0000,t,mifid_6,285.50000000,285.50000000,2016-03-30,ENERW IM Equity,ENERWM EB Equity,t,ETF,9,t,t,t,,,567695.71916327,MOTIITMM,,EOPR,MTF,ENERWm,100,0,0,250000,1250000,0,0.190,
LYXOR NEW ENERGY UCITS ETF,ENERm,FR0010524777,EUR,ETFP,MI,1000000.0000,t,mifid_6,21.98500000,21.69500000,2016-03-30,ENER IM Equity,ENERM EB Equity,t,ETF,9,t,t,t,,,374555.39444388,MOTIITMM,,EOPR,MTF,ENERm,100,0,0,250000,1250000,0,0.000,
Rosier,ENGBb,BE0003575835,EUR,XBRU,BR,15000.0000,t,mifid_1,170.00000000,193.20000000,2013-06-18,ENGB BB Equity,ENGB EB Equity,t,EQTY,6,t,t,t,,,3991.61223350,CIKBBEBB,,EOPR,MTF,ENGBb,100,0,0,250000,1250000,0,0.000,
Engie SA,ENGIp,FR0010208488,EUR,XPAR,PA,650000.0000,t,mifid_5,14.42000000,14.42000000,2008-11-07,ENGI FP Equity,ENGIP EB Equity,t,EQTY,4,t,t,t,,,167541977.50607473,ESESFRPP,,EOPR,MTF,ENGIp,100,0,0,100000,500000,0,2.066,
Enagas SA,ENGe,ES0130960018,EUR,XMAD,MC,500000.0000,t,mifid_5,23.66000000,23.66000000,2009-12-11,ENG SQ Equity,ENG EB Equity,t,EQTY,9,t,f,t,,,63488050.62387414,IBRCESMM,,EOP,MTF,ENGe,100,0,0,100000,500000,0,3.260,
ETFS EUR Daily Hedged Nickel,ENIKm,JE00B6XL6W59,EUR,ETFP,MI,900000.0000,t,mtaa4,5.83100000,4.41600000,2016-03-30,ENIK IM Equity,ENIKM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,ENIKm,100,0,0,250000,1250000,0,0.000,
Eni SpA,ENId,IT0003132476,EUR,XETR,DE,650000.0000,t,mifid_6,14.94600000,14.08500000,2014-01-24,ENI GY Equity,ENI1 EB Equity,t,EQTY,7,t,t,t,,,349973884.21374226,DAKVDEFF,,EOPR,MTF,ENId,100,0,0,250000,1250000,0,2.657,
Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,650000.0000,t,mifid_6,14.95000000,14.95000000,2008-11-27,ENI IM Equity,ENI EB Equity,t,EQTY,9,t,t,t,,,349973884.21374226,MOTIITMM,,EOPR,MTF,ENIm,100,0,0,100000,500000,0,2.657,
Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,650000.0000,t,mifid_5,5.39000000,5.28600000,2014-01-24,ENL GY Equity,ENL EB Equity,t,EQTY,7,t,t,t,,,271164038.66666663,DAKVDEFF,,EOPR,MTF,ENLd,100,0,0,250000,1250000,0,3.246,
Elecnor SA,ENOe,ES0129743318,EUR,XMAD,MC,60000.0000,t,mifid_3,13.18000000,13.18000000,2014-01-24,ENO SQ Equity,ENO EB Equity,t,EQTY,9,t,f,t,,,446202.98927995,IBRCESMM,,EOP,MTF,ENOe,100,0,0,250000,1250000,0,2.542,
EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,26616900.0000,t,mifid_3,41.90000000,41.90000000,2010-04-02,ENQ LN Equity,ENQ EB Equity,t,EQTY,1,t,t,t,,,5800144.45753896,CRSTGB22,,EOPR,MTF,ENQl,100,0,0,250000,1250000,0,1.210,
EnQuest PLC,ENQs,GB00B635TG28,SEK,XSTO,ST,2953140.0000,t,mifid_3,4.67000000,4.67000000,2011-07-04,ENQ SS Equity,ENQS EB Equity,t,EQTY,12,t,t,t,,,5800144.45753896,VPCSSESS,,EOPR,MTF,ENQs,100,0,0,250000,1250000,0,1.210,
Eniro AB,ENROPs,SE0004633956,SEK,XSTO,ST,295314.0000,t,mifid_2,149.00000000,169.75000000,2015-02-25,ENROPREF SS Equity,ENROPS EB Equity,t,EQTY,12,t,t,t,,,77971.44253615,VPCSSESS,,EOPR,MTF,ENROPs,100,0,0,250000,1250000,0,0.184,
Eniro AB,ENROs,SE0000718017,SEK,XSTO,ST,590628.0000,t,mifid_3,0.05260000,0.04900000,2008-12-05,ENRO SS Equity,ENRO EB Equity,t,EQTY,12,t,t,t,,,149067.70907284,VPCSSESS,,EOPR,MTF,ENROs,100,0,0,250000,1250000,0,0.070,
Entra ASA,ENTRAo,NO0010716418,NOK,XOSL,OL,1968060.0000,t,mifid_3,118.20000000,118.20000000,2015-10-09,ENTRA NO Equity,ENTRAO EB Equity,t,EQTY,12,t,t,t,,,4724774.60238371,VPSNNOKK,,EOPR,MTF,ENTRAo,100,0,0,250000,1250000,0,6.733,
Envipco Holding NV,ENVIb,NL0009901610,EUR,XBRU,BR,15000.0000,t,mifid_1,8.10000000,1.51000000,2013-06-18,ENVI BB Equity,ENVI EB Equity,t,EQTY,6,t,t,t,,,6266.40832487,CIKBBEBB,,EOPR,MTF,ENVIb,100,0,0,250000,1250000,0,0.000,
Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,15000.0000,t,mifid_2,3.53000000,4.23250000,2014-09-25,ENV IM Equity,ENVM EB Equity,t,EQTY,9,t,t,t,,,24798.48486677,MOTIITMM,,EOPR,MTF,ENVm,100,0,0,250000,1250000,0,0.000,
Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,300000.0000,t,mifid_4,53.25000000,53.25000000,2014-06-25,ENX FP Equity,ENXP EB Equity,t,EQTY,4,t,t,t,,,13936030.12541276,ESESFRPP,,EOPR,MTF,ENXp,100,0,0,250000,1250000,0,4.579,
Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,500000.0000,t,mifid_5,45.70000000,45.70000000,2008-11-14,EN FP Equity,EN EB Equity,t,EQTY,4,t,t,t,,,56080073.63528800,ESESFRPP,,EOPR,MTF,ENp,100,0,0,100000,500000,0,1.725,
E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,650000.0000,t,mifid_6,8.89600000,8.89600000,2008-11-14,EOAN GY Equity,EOA EB Equity,t,EQTY,7,t,t,t,,,195359514.74749184,DAKVDEFF,,EOPR,MTF,EOANd,100,0,0,100000,500000,0,1.838,
EOS Imaging SA,EOSIp,FR0011191766,EUR,XPAR,PA,60000.0000,t,mifid_3,5.92000000,5.92000000,2013-07-15,EOSI FP Equity,EOSI EB Equity,t,EQTY,4,t,t,t,,,233808.00034117,ESESFRPP,,EOPR,MTF,EOSIp,100,0,0,250000,1250000,0,0.701,
Acteos,EOSp,FR0000076861,EUR,XPAR,PA,15000.0000,t,mifid_2,4.42000000,1.43000000,2013-07-15,EOS FP Equity,EOS EB Equity,t,EQTY,4,t,t,t,,,45722.39401015,ESESFRPP,,EOPR,MTF,EOSp,100,0,0,250000,1250000,0,0.000,
Faurecia,EOp,FR0000121147,EUR,XPAR,PA,400000.0000,t,mifid_5,73.02000000,73.02000000,2009-12-21,EO FP Equity,EO EB Equity,t,EQTY,4,t,t,t,,,49925774.45585004,ESESFRPP,,EOPR,MTF,EOp,100,0,0,100000,500000,0,2.146,
EP Global Opportunities Trust PLC,EPGl,GB0033862573,GBX,XLON,L,5323380.0000,t,mifid_2,325.00000000,315.75000000,2015-06-05,EPG LN Equity,EPGL EB Equity,t,EQTY,1,t,t,t,,,157853.35327001,CRSTGB22,,EOPR,MTF,EPGl,100,0,0,250000,1250000,0,0.012,
Eastern Property Holdings Ltd,EPHz,VGG290991014,USD,XSWX,S,17989.5000,t,mifid_1,28.00000000,29.00000000,2014-09-08,EPH SE Equity,EPHZ EB Equity,t,EQTY,11,t,t,t,,,40.35538462,INSECHZZ,,EOPR,MTF,EPHz,100,0,0,250000,1250000,0,0.000,
Epistar Corp,EPISl,US29428C2052,USD,XLON,L,17989.5000,t,mifid_1,3.25000000,11.00000000,2013-08-23,EPIS LI Equity,EPIS EB Equity,t,DR,1,t,t,t,,,0E-8,MGTCBEBE,,EOPR,MTF,EPISl,100,0,0,250000,1250000,0,0.000,
Amundi ETF FTSE Epra Europe Real Estate UCITS ETF,EPREp,FR0010791160,EUR,XPAR,PA,1000000.0000,t,tck_0100,356.25000000,352.60000000,2010-12-22,EPRE FP Equity,EPRE EB Equity,t,ETF,4,t,t,t,,,715441.41845156,ESESFRPP,,EOPR,MTF,EPREp,100,0,0,250000,1250000,0,0.000,
ePrice SpA,EPRm,IT0005084717,EUR,MTAA,MI,60000.0000,t,mifid_3,2.55250000,2.55250000,2015-02-16,EPR IM Equity,EPRM EB Equity,t,EQTY,9,t,t,t,,,310342.96578251,MOTIITMM,,EOPR,MTF,EPRm,100,0,0,250000,1250000,0,1.140,
Europris ASA,EPRo,NO0010735343,NOK,XOSL,OL,1968060.0000,t,mifid_3,33.40000000,33.40000000,2016-03-16,EPR NO Equity,EPRO EB Equity,t,EQTY,12,t,t,t,,,2663500.81646190,VPSNNOKK,,EOPR,MTF,EPRo,100,0,0,250000,1250000,0,5.448,
UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLDm,LU1215452928,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.88600000,14.15000000,2016-06-27,EPVLD IM Equity,EPVLDM EB Equity,t,ETF,9,t,t,t,,,191911.92278463,MOTIITMM,,EOPR,MTF,EPVLDm,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLDz,LU1215452928,CHF,XSWX,S,1170200.0000,t,mifid_6,20.98500000,14.36000000,2016-08-12,EPVLDF SE Equity,EPVLDZ EB Equity,t,ETF,11,t,t,t,,,191911.92278463,INSECHZZ,,EOPR,MTF,EPVLDz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLHz,LU1215453819,GBP,XSWX,S,887230.0000,t,mifid_6,11.91800000,8.65000000,2016-08-17,EPVLH SE Equity,EPVLHZ EB Equity,t,ETF,11,t,t,t,,,1584.57582980,INSECHZZ,,EOPR,MTF,EPVLHz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLSz,LU1215453496,CHF,XSWX,S,1170200.0000,t,mifid_6,15.22600000,10.65500000,2016-08-12,EPVLS SE Equity,EPVLSZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,EPVLSz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLUz,LU1215453736,USD,XSWX,S,1199300.0000,t,mifid_6,20.25000000,13.77000000,2016-08-17,EPVLU SE Equity,EPVLUZ EB Equity,t,ETF,11,t,t,t,,,36404.09490647,INSECHZZ,,EOPR,MTF,EPVLUz,100,0,0,250000,1250000,3,0.000,
UBS ETF-Factor MSCI EMU Prime Value UCITS ETF,EPVLz,LU1215452928,EUR,XSWX,S,1000000.0000,t,mifid_6,17.91400000,16.88500000,2016-08-15,EPVLD SE Equity,EPVLZ EB Equity,t,ETF,11,t,t,t,,,191911.92278463,INSECHZZ,,EOPR,MTF,EPVLz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTDz,LU1215451524,CHF,XSWX,S,1170200.0000,t,mifid_6,22.16000000,16.38000000,2016-08-12,EQLTDF SE Equity,EQLTDZ EB Equity,t,ETF,11,t,t,t,,,386242.23164008,INSECHZZ,,EOPR,MTF,EQLTDz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTHz,LU1215452332,GBP,XSWX,S,887230.0000,t,mifid_6,11.22000000,8.85000000,2016-08-17,EQLTH SE Equity,EQLTHZ EB Equity,t,ETF,11,t,t,t,,,1626.56871140,INSECHZZ,,EOPR,MTF,EQLTHz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTSz,LU1215452092,CHF,XSWX,S,1170200.0000,t,mifid_6,16.12000000,12.46000000,2016-08-12,EQLTS SE Equity,EQLTSZ EB Equity,t,ETF,11,t,t,t,,,7084.87206156,INSECHZZ,,EOPR,MTF,EQLTSz,100,0,0,250000,1250000,3,0.000,
UBS ETF-Factor MSCI EMU Quality UCITS ETF,EQLTUz,LU1215452258,USD,XSWX,S,1199300.0000,t,mifid_6,21.24000000,15.97000000,2016-08-16,EQLTU SE Equity,EQLTUZ EB Equity,t,ETF,11,t,t,t,,,13916.75905817,INSECHZZ,,EOPR,MTF,EQLTUz,100,0,0,250000,1250000,3,0.000,
Equiniti Group PLC,EQNl,GB00BYWWHR75,GBX,XLON,L,26616900.0000,t,mifid_3,270.00000000,270.00000000,2015-10-30,EQN LN Equity,EQNL EB Equity,t,EQTY,1,t,t,t,,,10255158.08096254,CRSTGB22,,EOPR,MTF,EQNl,100,0,0,250000,1250000,0,6.508,
PowerShares EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,1000000.0000,t,mifid_6,136.12000000,93.94000000,2014-02-05,EQQQ IM Equity,EQQQ2 EB Equity,t,ETF,9,t,t,t,,,5131335.85429665,MOTIITMM,,EOPR,MTF,EQQQm,100,0,0,250000,1250000,0,0.130,
PowerShares EQQQ Nasdaq-100 UCITS ETF,EQQQz,IE0032077012,USD,XSWX,S,1199300.0000,t,mifid_6,166.64000000,148.67000000,2013-10-25,EQQQ SE Equity,EQQQ EB Equity,t,ETF,11,t,t,t,,,5131335.85429665,INSECHZZ,,EOPR,MTF,EQQQz,100,0,0,250000,1250000,0,0.130,
eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,30000.0000,t,mifid_2,8.70000000,8.35000000,2013-08-12,EQV1V FH Equity,EQV1V EB Equity,t,EQTY,12,t,t,t,,,68211.87666916,APKEFIHH,,EOPR,MTF,EQV1Vh,100,0,0,250000,1250000,0,0.030,
Eramet,ERAp,FR0000131757,EUR,XPAR,PA,300000.0000,t,mifid_4,121.70000000,121.70000000,2008-11-14,ERA FP Equity,ERA EB Equity,t,EQTY,4,t,t,t,,,7313186.98592633,ESESFRPP,,EOPR,MTF,ERAp,100,0,0,250000,1250000,0,1.671,
Eurofins Scientific SE,ERFp,FR0000038259,EUR,XPAR,PA,300000.0000,t,mifid_4,520.50000000,520.50000000,2009-07-02,ERF FP Equity,ERF EB Equity,t,EQTY,4,t,t,t,,,16195280.14399458,ESESFRPP,,EOPR,MTF,ERFp,100,0,0,250000,1250000,0,2.237,
ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,200000.0000,t,mifid_4,16.50000000,16.50000000,2010-03-08,ERG IM Equity,ERG EB Equity,t,EQTY,9,t,t,t,,,4614296.94991233,MOTIITMM,,EOPR,MTF,ERGm,100,0,0,250000,1250000,0,3.062,
Telefonaktiebolaget LM Ericsson,ERIBRh,SE0000108656,EUR,XHEL,HE,650000.0000,t,mifid_5,5.97800000,5.97800000,2016-03-16,ERIBR FH Equity,ERIBRH EB Equity,t,EQTY,12,t,t,t,,,130056154.01888268,APKEFIHH,,EOPR,MTF,ERIBRh,100,0,0,250000,1250000,0,2.952,
Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,590628.0000,t,mifid_3,58.20000000,58.20000000,2009-11-12,ERICA SS Equity,ERICA EB Equity,t,EQTY,12,t,t,t,,,410583.38295843,VPCSSESS,,EOPR,MTF,ERICAs,100,0,0,250000,1250000,0,0.222,
Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,6398470.0000,t,mifid_5,58.54000000,58.54000000,2008-12-05,ERICB SS Equity,ERICB EB Equity,t,EQTY,12,t,t,t,,,130056154.01888268,VPCSSESS,,EOPR,MTF,ERICBs,100,0,0,100000,500000,0,2.952,
DEAG Deutsche Entertainment AG,ERMKd,DE000A0Z23G6,EUR,XETR,DE,60000.0000,t,mifid_2,2.92000000,2.95000000,2015-01-27,ERMK GY Equity,ERMKD EB Equity,t,EQTY,7,t,t,t,,,120408.75666911,DAKVDEFF,,EOPR,MTF,ERMKd,100,0,0,250000,1250000,0,0.238,
Euromoney Institutional Investor PLC,ERMl,GB0006886666,GBX,XLON,L,26616900.0000,t,mifid_3,1182.00000000,1182.00000000,2008-11-07,ERM LN Equity,ERM EB Equity,t,EQTY,1,t,t,t,,,11781440.26277601,CRSTGB22,,EOPR,MTF,ERMl,100,0,0,250000,1250000,0,5.594,
iShares USD Ultrashort Bond UCITS ETF USD Dist,ERNDl,IE00BCRY6227,USD,XLON,L,1199300.0000,t,lsetm37,100.08000000,100.27500000,2017-08-24,ERND LN Equity,ERNDL EB Equity,t,ETF,1,t,t,t,,,1672704.88601872,MGTCBEBE,,EOPR,MTF,ERNDl,100,0,0,250000,1250000,3,0.000,
iShares EUR Ultrashort Bond UCITS ETF EUR Dist,ERNEa,IE00BCRY6557,EUR,XAMS,AS,1000000.0000,t,tck_0100,100.45000000,100.33000000,2016-03-03,ERNE NA Equity,ERNEA EB Equity,t,ETF,6,t,t,t,,,15536116.89160102,MGTCBEBE,,EOPR,MTF,ERNEa,100,0,0,250000,1250000,0,0.006,
iShares EUR Ultrashort Bond UCITS ETF EUR Dist,ERNEl,IE00BCRY6557,EUR,XLON,L,1000000.0000,t,lsetm37,100.43000000,100.51000000,2016-09-21,ERNE LN Equity,ERNEL EB Equity,t,ETF,1,t,t,t,,,15536116.89160102,MGTCBEBE,,EOPR,MTF,ERNEl,100,0,0,250000,1250000,0,0.006,
iShares EUR Ultrashort Bond UCITS ETF EUR Dist,ERNEm,IE00BCRY6557,EUR,ETFP,MI,1000000.0000,t,mtaa4,100.48000000,100.55000000,2015-07-24,ERNE IM Equity,ERNEM EB Equity,t,ETF,9,t,t,t,,,15536116.89160102,MOTIITMM,,EOPR,MTF,ERNEm,100,0,0,250000,1250000,0,0.006,
iShares Ultrashort Bond UCITS ETF GBP Dist,ERNSl,IE00BCRY6441,GBP,XLON,L,887230.0000,t,lsetm37,100.31000000,100.47000000,2017-04-06,ERNS LN Equity,ERNSL EB Equity,t,ETF,1,t,t,t,,,2670571.31918737,MGTCBEBE,,EOPR,MTF,ERNSl,100,0,0,250000,1250000,3,0.000,
SPDR MSCI Europe UCITS ETF,EROXz,IE00BKWQ0Q14,CHF,XSWX,S,1170200.0000,t,mifid_6,236.15000000,185.22000000,2013-10-25,EROX SE Equity,EROXZ EB Equity,t,ETF,11,t,t,t,,,3744330.39143492,INSECHZZ,,EOPR,MTF,EROXz,100,0,0,250000,1250000,0,0.000,
SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,1000000.0000,t,tck_0100,201.38000000,198.76000000,2011-10-20,ERO FP Equity,ERO EB Equity,t,ETF,4,t,t,t,,,3744330.39143492,MGTCBEBE,,EOPR,MTF,EROp,100,0,0,250000,1250000,0,0.000,
Rothschild Real Estate SICAV,ERRESz,CH0124238004,CHF,XSWX,S,1170200.0000,t,mifid_6,140.30000000,140.30000000,2014-06-13,ERRES SE Equity,ERRES EB Equity,t,EQTY,11,t,t,t,,,39097.34967496,INSECHZZ,,EOPR,MTF,ERRESz,100,0,0,250000,1250000,0,0.000,
Erytech Pharma SA,ERYPp,FR0011471135,EUR,XPAR,PA,200000.0000,t,mifid_4,18.32000000,18.32000000,2013-07-15,ERYP FP Equity,ERYP EB Equity,t,EQTY,4,t,t,t,,,2500709.25416566,ESESFRPP,,EOPR,MTF,ERYPp,100,0,0,250000,1250000,0,0.598,
UBS ETF MSCI EMU Small Cap UCITS ETF,ESCEAz,LU0671493277,EUR,XSWX,S,1000000.0000,t,mifid_6,106.58000000,101.35000000,2013-12-11,ESCEUA SE Equity,ESCEUA EB Equity,t,ETF,11,t,t,t,,,455309.66858590,INSECHZZ,,EOPR,MTF,ESCEAz,100,0,0,250000,1250000,3,0.000,
BNP Paribas Easy S&P 500 UCITS ETF,ESEp,FR0011550185,EUR,XPAR,PA,1000000.0000,t,tck_0100,123.49000000,89.00000000,2010-12-22,ESE FP Equity,ESEP EB Equity,t,ETF,4,t,t,t,,,3450095.11750761,ESESFRPP,,EOPR,MTF,ESEp,100,0,0,250000,1250000,0,0.000,
ESI Group,ESIp,FR0004110310,EUR,XPAR,PA,100000.0000,t,mifid_3,45.00000000,45.00000000,2013-07-15,ESI FP Equity,ESI EB Equity,t,EQTY,4,t,t,t,,,501155.71963875,ESESFRPP,,EOPR,MTF,ESIp,100,0,0,250000,1250000,0,1.649,
Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMm,FR0010900076,EUR,ETFP,MI,1000000.0000,t,mifid_6,47.94000000,47.62500000,2015-12-16,ESM IM Equity,ESMM EB Equity,t,ETF,9,t,t,t,,,453733.89289819,MOTIITMM,,EOPR,MTF,ESMm,100,0,0,250000,1250000,0,0.297,
Amundi ETF Euro Stoxx Small Cap UCITS ETF,ESMp,FR0010900076,EUR,XPAR,PA,1000000.0000,t,mifid_6,47.93000000,47.97000000,2016-07-21,ESM FP Equity,ESMP EB Equity,t,ETF,4,t,t,t,,,453733.89289819,ESESFRPP,,EOPR,MTF,ESMp,100,0,0,250000,1250000,0,0.297,
Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,L,26616900.0000,t,mifid_4,510.00000000,510.00000000,2008-11-07,ESNT LN Equity,ESNT EB Equity,t,EQTY,1,t,t,t,,,14164439.41513882,CRSTGB22,,EOPR,MTF,ESNTl,100,0,0,250000,1250000,0,4.140,
Esperite NV,ESPa,NL0009272137,EUR,XAMS,AS,60000.0000,t,mifid_3,0.49500000,0.49600000,2013-06-05,ESP NA Equity,ESP EB Equity,t,EQTY,6,t,t,t,,,248543.59552775,NECINL2A,,EOPR,MTF,ESPa,100,0,0,250000,1250000,0,0.015,
Empiric Student Property PLC,ESPl,GB00BLWDVR75,GBX,XLON,L,17744600.0000,t,mifid_3,87.50000000,87.50000000,2014-07-01,ESP LN Equity,ESPL EB Equity,t,EQTY,1,t,t,t,,,1609598.03567818,CRSTGB22,,EOPR,MTF,ESPl,100,0,0,250000,1250000,0,4.200,
UBS ETF - MSCI EMU Socially Responsible UCITS ETF,ESREUm,LU0629460675,EUR,ETFP,MI,1000000.0000,t,mifid_6,95.18000000,75.35500000,2016-03-30,ESREUA IM Equity,ESREUM EB Equity,t,ETF,9,t,t,t,,,1817022.16867424,MOTIITMM,,EOPR,MTF,ESREUm,100,0,0,250000,1250000,0,0.000,
UBS ETF - MSCI EMU Socially Responsible UCITS ETF,ESREUz,LU0629460675,CHF,XSWX,S,1170200.0000,t,mifid_6,111.62000000,81.61000000,2013-10-25,ESRCHA SE Equity,ESREU EB Equity,t,ETF,11,t,t,t,,,1817022.16867424,INSECHZZ,,EOPR,MTF,ESREUz,100,0,0,250000,1250000,0,0.000,
Essity AB,ESSIAs,SE0009922156,SEK,XSTO,ST,590628.0000,t,mifid_3,235.50000000,235.50000000,2017-06-19,ESSITYA SS Equity,ESSIAS EB Equity,t,EQTY,12,t,t,t,,,294935.00656985,VPCSSESS,,EOPR,MTF,ESSIAs,100,0,0,250000,1250000,3,0.055,
Essity AB,ESSIBs,SE0009922164,SEK,XSTO,ST,3937520.0000,t,mifid_5,232.50000000,232.50000000,2017-06-16,ESSITYB SS Equity,ESSIBS EB Equity,t,EQTY,12,t,t,t,,,47960848.43061009,VPCSSESS,,EOPR,MTF,ESSIBs,100,0,0,250000,1250000,3,4.775,
Lyxor Eastern Europe CECE EUR UCITS ETF,ESTm,FR0010204073,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.72500000,23.63000000,2016-03-30,EST IM Equity,ESTM EB Equity,t,ETF,9,t,t,t,,,2430557.26333973,MOTIITMM,,EOPR,MTF,ESTm,100,0,0,250000,1250000,0,0.038,
Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,17553.0000,t,mifid_1,47.40000000,37.00000000,2013-05-17,ESUN SE Equity,ESUN EB Equity,t,EQTY,11,t,t,t,,,552.05624677,INSECHZZ,,EOPR,MTF,ESUNz,100,0,0,250000,1250000,3,0.000,
esure Group PLC,ESURl,GB00B8KJH563,GBX,XLON,L,26616900.0000,t,mifid_4,245.00000000,245.00000000,2013-06-24,ESUR LN Equity,ESUR EB Equity,t,EQTY,1,t,t,t,,,6200426.29095346,CRSTGB22,,EOPR,MTF,ESURl,100,0,0,250000,1250000,0,4.450,
Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,60000.0000,t,mifid_3,55.70000000,55.70000000,2010-11-01,ES FP Equity,ES EB Equity,t,EQTY,4,t,t,t,,,219865.96054348,ESESFRPP,,EOPR,MTF,ESp,100,0,0,250000,1250000,0,0.877,
LYXOR FTSE MIB UCITS ETF,ETFMIm,FR0010010827,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.04500000,21.29000000,2011-11-17,ETFMIB IM Equity,MIB EB Equity,t,ETF,9,t,t,t,,,26913340.71923957,MOTIITMM,,EOPR,MTF,ETFMIm,100,0,0,250000,1250000,0,0.110,
Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,60000.0000,t,mifid_3,1.34000000,1.35200000,2013-04-19,ETH IM Equity,ETH EB Equity,t,EQTY,9,t,t,t,,,192125.05514025,MOTIITMM,,EOPR,MTF,ETHm,100,0,0,250000,1250000,0,0.027,
ETFS Longer Dated All Commodities GO UCITS ETF,ETL2d,DE000A1CXBV8,EUR,XETR,DE,1000000.0000,t,mifid_6,12.02000000,11.57000000,2017-08-17,ETL2 GT Equity,ETL2D EB Equity,t,ETF,7,t,t,t,,,246367.35838974,DAKVDEFF,,EOPR,MTF,ETL2d,100,0,0,250000,1250000,3,0.000,
Etalon Group PLC,ETLNl,US29760G1031,USD,XLON,L,239860.0000,t,mifid_3,3.16500000,3.16500000,2012-01-11,ETLN LI Equity,ETLN EB Equity,t,DR,1,t,t,t,,,2081914.66165180,MGTCBEBE,,EOPR,MTF,ETLNl,100,0,0,250000,1250000,0,1.150,
Eutelsat Communications SA,ETLp,FR0010221234,EUR,XPAR,PA,400000.0000,t,mifid_5,19.02000000,19.02000000,2009-03-06,ETL FP Equity,ETL EB Equity,t,EQTY,4,t,t,t,,,26457631.38559097,ESESFRPP,,EOPR,MTF,ETLp,100,0,0,250000,1250000,0,1.767,
UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETOTSz,LU1215455947,EUR,XSWX,S,1000000.0000,t,mifid_6,17.61600000,14.48500000,2016-08-15,ETSYD SE Equity,ETOTSZ EB Equity,t,ETF,11,t,t,t,,,123750.51874577,INSECHZZ,,EOPR,MTF,ETOTSz,100,0,0,250000,1250000,3,0.000,
Entertainment One Ltd,ETOl,CA29382B1022,GBX,XLON,L,26616900.0000,t,mifid_4,319.80000000,319.80000000,2013-09-23,ETO LN Equity,ETO EB Equity,t,EQTY,1,t,t,t,,,6303791.12382432,CRSTGB22,,EOPR,MTF,ETOl,100,0,0,250000,1250000,0,3.324,
UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYDz,LU1215455947,CHF,XSWX,S,1170200.0000,t,mifid_6,20.70000000,15.60000000,2016-08-12,ETSYDF SE Equity,ETSYDZ EB Equity,t,ETF,11,t,t,t,,,123750.51874577,INSECHZZ,,EOPR,MTF,ETSYDz,100,0,0,250000,1250000,3,0.000,
UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYHz,LU1215456754,GBP,XSWX,S,887230.0000,t,mifid_6,11.10200000,8.90500000,2016-08-17,ETSYH SE Equity,ETSYHZ EB Equity,t,ETF,11,t,t,t,,,1461.08117964,INSECHZZ,,EOPR,MTF,ETSYHz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYSz,LU1215456325,CHF,XSWX,S,1170200.0000,t,mifid_6,16.30400000,12.60000000,2016-08-12,ETSYS SE Equity,ETSYSZ EB Equity,t,ETF,11,t,t,t,,,4690.08149860,INSECHZZ,,EOPR,MTF,ETSYSz,100,0,0,250000,1250000,0,0.000,
UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF,ETSYUz,LU1215456671,USD,XSWX,S,1199300.0000,t,mifid_6,16.17000000,12.10500000,2016-08-17,ETSYU SE Equity,ETSYUZ EB Equity,t,ETF,11,t,t,t,,,6967.23627018,INSECHZZ,,EOPR,MTF,ETSYUz,100,0,0,250000,1250000,0,0.000,
BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETSZd,FR0011550193,EUR,XETR,DE,1000000.0000,t,mifid_6,51.46000000,41.21000000,2016-04-18,ETSZ GT Equity,ETSZD EB Equity,t,ETF,7,t,t,t,,,4081520.90109137,DAKVDEFF,,EOPR,MTF,ETSZd,100,0,0,250000,1250000,0,0.000,
Etteplan OYJ,ETTEh,FI0009008650,EUR,XHEL,HE,30000.0000,t,mifid_2,8.10000000,8.63500000,2013-08-12,ETTE FH Equity,ETTEH EB Equity,t,EQTY,12,t,t,t,,,53693.98858247,APKEFIHH,,EOPR,MTF,ETTEh,100,0,0,250000,1250000,0,0.502,
Etrion Corp,ETXs,CA29786T1057,SEK,XSTO,ST,147657.0000,t,mifid_3,1.73800000,1.71000000,2016-05-11,ETX SS Equity,ETXS EB Equity,t,EQTY,12,t,t,t,,,40648.94494488,VPCSSESS,,EOPR,MTF,ETXs,100,0,0,250000,1250000,0,0.079,
BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZDp,FR0011550672,EUR,XPAR,PA,1000000.0000,t,tck_0100,138.50000000,135.57000000,2016-03-16,ETZD FP Equity,ETZDP EB Equity,t,ETF,4,t,t,t,,,979714.47639594,ESESFRPP,,EOPR,MTF,ETZDp,100,0,0,250000,1250000,0,0.000,
BNP Paribas Easy Stoxx Europe 600 UCITS ETF,ETZp,FR0011550193,EUR,XPAR,PA,1000000.0000,t,tck_0050,51.51000000,50.69500000,2016-03-17,ETZ FP Equity,ETZP EB Equity,t,ETF,4,t,t,t,,,4081520.90109137,ESESFRPP,,EOPR,MTF,ETZp,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Long EURO STOXX 50,EU3Lm,JE00B9689G92,EUR,ETFP,MI,1000000.0000,t,mifid_6,13.56800000,13.46200000,2016-03-30,EU3L IM Equity,EU3LM EB Equity,t,ETF,9,t,t,t,,,48111.17587940,MOTIITMM,,EOPR,MTF,EU3Lm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short EURO STOXX 50,EU3Sm,JE00B97CQD62,EUR,ETFP,MI,1000000.0000,t,mifid_6,1.65200000,1.66400000,2016-04-13,EU3S IM Equity,EU3SM EB Equity,t,ETF,9,t,t,t,,,32036.86432161,MOTIITMM,,EOPR,MTF,EU3Sm,100,0,0,250000,1250000,0,0.000,
Europcar Groupe SA,EUCARp,FR0012789949,EUR,XPAR,PA,300000.0000,t,mifid_4,11.12000000,11.12000000,2015-06-30,EUCAR FP Equity,EUCARP EB Equity,t,EQTY,4,t,t,t,,,5521135.67923844,ESESFRPP,,EOPR,MTF,EUCARp,100,0,0,250000,1250000,0,4.063,
Euromicron AG,EUCAd,DE000A1K0300,EUR,XETR,DE,60000.0000,t,mifid_2,8.42000000,8.62550000,2012-03-19,EUCA GY Equity,EACA EB Equity,t,EQTY,7,t,t,t,,,164640.97292099,DAKVDEFF,,EOPR,MTF,EUCAd,100,0,0,250000,1250000,0,0.160,
UBS ETF - MSCI EMU hedged to CHF UCITS ETF,EUCHBz,LU0950669175,CHF,XSWX,S,1170200.0000,t,mifid_6,30.21500000,24.67000000,2014-03-25,EUCHBH SE Equity,EUCHB EB Equity,t,ETF,11,t,t,t,,,3482302.74059779,INSECHZZ,,EOPR,MTF,EUCHBz,100,0,0,250000,1250000,0,0.000,
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF,EUCOm,IE00B3T9LM79,EUR,ETFP,MI,1000000.0000,t,mifid_6,57.84000000,56.81000000,2016-03-30,EUCO IM Equity,EUCOM EB Equity,t,ETF,9,t,t,t,,,1148366.86616368,MOTIITMM,,EOPR,MTF,EUCOm,100,0,0,250000,1250000,0,0.000,
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF,EUCOz,IE00B3T9LM79,CHF,XSWX,S,1170200.0000,t,mifid_6,67.96000000,60.16000000,2013-10-25,EUCO SE Equity,EUCO EB Equity,t,ETF,11,t,t,t,,,1148366.86616368,INSECHZZ,,EOPR,MTF,EUCOz,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF,EUCYCm,IE00BMP3HJ57,EUR,ETFP,MI,1000000.0000,t,mifid_6,24.74500000,17.97000000,2016-04-11,EUCYC IM Equity,EUCYCM EB Equity,t,ETF,9,t,t,t,,,131834.93897959,MOTIITMM,,EOPR,MTF,EUCYCm,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF,EUDEFz,IE00BMP3HL79,EUR,XSWX,S,1000000.0000,t,mifid_6,22.33500000,21.24000000,2015-04-21,EUDEF SE Equity,EUDFFZ EB Equity,t,ETF,11,t,t,t,,,239332.86361823,INSECHZZ,,EOPR,MTF,EUDEFz,100,0,0,250000,1250000,3,0.000,
SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVm,IE00B5M1WJ87,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.78000000,24.00500000,2016-03-30,EUDV IM Equity,EUDVM EB Equity,t,ETF,9,t,t,t,,,6672985.13054345,MOTIITMM,,EOPR,MTF,EUDVm,100,0,0,250000,1250000,0,0.624,
SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVz,IE00B5M1WJ87,CHF,XSWX,S,1170200.0000,t,mifid_6,27.94500000,21.91000000,2013-10-25,EUDV SE Equity,EUDV EB Equity,t,ETF,11,t,t,t,,,6672985.13054345,INSECHZZ,,EOPR,MTF,EUDVz,100,0,0,250000,1250000,0,0.624,
iShares EURO STOXX 50 UCITS ETF EUR Dist,EUEAa,IE0008471009,EUR,XAMS,AS,1000000.0000,t,mifid_6,36.65000000,36.65000000,2009-06-01,EUEA NA Equity,EUEA EB Equity,t,ETF,6,t,t,t,,,45282490.48626398,MGTCBEBE,,EOPR,MTF,EUEAa,100,0,0,250000,1250000,0,0.044,
iShares EURO STOXX 50 UCITS ETF EUR Dist,EUEl,IE0008471009,GBX,XLON,L,88723000.0000,t,mifid_6,3232.00000000,3239.50000000,2013-10-01,EUE LN Equity,EUE EB Equity,t,ETF,1,t,t,t,,,45282490.48626398,MGTCBEBE,,EOPR,MTF,EUEl,100,0,0,250000,1250000,0,0.044,
iShares EURO STOXX 50 UCITS ETF EUR Dist,EUEm,IE0008471009,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.73000000,36.73000000,2013-08-19,EUE IM Equity,EUN EB Equity,t,ETF,9,t,t,t,,,45282490.48626398,MOTIITMM,,EOPR,MTF,EUEm,100,0,0,250000,1250000,0,0.044,
Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,15000.0000,t,mifid_2,1.05000000,0.97400000,2013-04-19,EUK IM Equity,EUKM EB Equity,t,EQTY,9,t,t,t,,,20192.54001983,MOTIITMM,,EOPR,MTF,EUKm,100,0,0,250000,1250000,0,0.000,
OSSIAM ETF EUROPE MINIMUM VARIANCE NR,EUMVm,LU0599612842,EUR,ETFP,MI,1000000.0000,t,mifid_6,175.26000000,162.96000000,2016-03-30,EUMV IM Equity,EUMVM EB Equity,t,ETF,9,t,t,t,,,462811.37395429,MOTIITMM,,EOPR,MTF,EUMVm,100,0,0,250000,1250000,0,0.000,
OSSIAM ETF EUROPE MINIMUM VARIANCE NR,EUMVz,LU0599612842,EUR,XSWX,S,1000000.0000,t,mifid_6,175.58000000,162.25000000,2015-01-26,EUMV SE Equity,EUMVZ EB Equity,t,ETF,11,t,t,t,,,462811.37395429,INSECHZZ,,EOPR,MTF,EUMVz,100,0,0,250000,1250000,0,0.000,
iShares STOXX Europe 50 UCITS ETF EUR Dist,EUNAa,IE0008470928,EUR,XAMS,AS,1000000.0000,t,mifid_6,32.82000000,32.82000000,2009-07-01,EUNA NA Equity,EUN1 EB Equity,t,ETF,6,t,t,t,,,6319457.98993669,MGTCBEBE,,EOPR,MTF,EUNAa,100,0,0,250000,1250000,0,0.027,
iShares EURO STOXX 50 UCITS ETF EUR Dist,EUNEz,IE0008471009,CHF,XSWX,S,1170200.0000,t,mifid_6,43.02500000,33.35000000,2013-10-01,EUNE SE Equity,EUNE EB Equity,t,ETF,11,t,t,t,,,45282490.48626398,INSECHZZ,,EOPR,MTF,EUNEz,100,0,0,250000,1250000,0,0.044,
ETFS Long NOK Short EUR,EUNOm,JE00B3MRDD32,EUR,ETFP,MI,900000.0000,t,mtaa4,43.10500000,43.98000000,2016-03-30,EUNO IM Equity,EUNOM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EUNOm,100,0,0,250000,1250000,0,0.000,
iShares STOXX Europe 50 UCITS ETF EUR Dist,EUNm,IE0008470928,EUR,ETFP,MI,1000000.0000,t,mifid_6,32.87500000,31.80000000,2016-03-30,EUN IM Equity,EUNM EB Equity,t,ETF,9,t,t,t,,,6319457.98993669,MOTIITMM,,EOPR,MTF,EUNm,100,0,0,250000,1250000,0,0.027,
iShares STOXX Europe 50 UCITS ETF EUR Dist,EUNz,IE0008470928,CHF,XSWX,S,1170200.0000,t,mifid_6,38.58500000,36.40000000,2013-10-25,EUN SE Equity,EUN3 EB Equity,t,ETF,11,t,t,t,,,6319457.98993669,INSECHZZ,,EOPR,MTF,EUNz,100,0,0,250000,1250000,0,0.027,
UBS ETF MSCI Europe UCITS ETF,EUREAz,LU0446734104,EUR,XSWX,S,1000000.0000,t,mifid_6,66.07000000,61.80000000,2013-12-05,EUREUA SE Equity,EUREA EB Equity,t,ETF,11,t,t,t,,,895392.69669449,INSECHZZ,,EOPR,MTF,EUREAz,100,0,0,250000,1250000,0,0.018,
UBS ETF MSCI Europe UCITS ETF,EUREUm,LU0446734104,EUR,ETFP,MI,1000000.0000,t,mifid_6,65.90000000,65.37000000,2016-01-11,EUREUA IM Equity,EUREUM EB Equity,t,ETF,9,t,t,t,,,895392.69669449,MOTIITMM,,EOPR,MTF,EUREUm,100,0,0,250000,1250000,0,0.018,
SPDR FTSE EPRA Europe EX UK Real Estate UCITS ETF,EUREl,IE00BSJCQV56,EUR,XLON,L,1000000.0000,t,mifid_6,29.52500000,29.32000000,2016-04-18,EURE LN Equity,EUREL EB Equity,t,ETF,1,t,t,t,,,204673.81875385,CRSTGB22,,EOPR,MTF,EUREl,100,0,0,250000,1250000,0,0.000,
Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,300000.0000,t,mifid_4,7.31000000,7.31000000,2010-11-01,EURN BB Equity,EURN EB Equity,t,EQTY,6,t,t,t,,,5007193.98213875,CIKBBEBB,,EOPR,MTF,EURNb,100,0,0,250000,1250000,0,2.494,
SPDR MSCI EMU UCITS ETF,EUROm,IE00B910VR50,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.54000000,39.09300000,2016-03-30,EURO IM Equity,EUROM EB Equity,t,ETF,9,t,t,t,,,2656485.31205964,MOTIITMM,,EOPR,MTF,EUROm,100,0,0,250000,1250000,0,0.000,
SPDR MSCI EMU UCITS ETF,EUROz,IE00B910VR50,CHF,XSWX,S,1170200.0000,t,mifid_6,59.35000000,43.70000000,2015-04-20,EURO SE Equity,EUROZ EB Equity,t,ETF,11,t,t,t,,,2656485.31205964,INSECHZZ,,EOPR,MTF,EUROz,100,0,0,250000,1250000,0,0.000,
ETFS Long EUR Short USD,EURPl,JE00B68GS416,GBX,XLON,L,79850700.0000,t,lsetm36,2672.50000000,2338.50000000,2009-11-23,EURP LN Equity,EURP EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,EURPl,100,0,0,250000,1250000,0,0.000,
Fonciere Euris,EURSp,FR0000038499,EUR,XPAR,PA,15000.0000,t,mifid_1,41.40000000,48.00000000,2013-07-15,EURS FP Equity,EURS EB Equity,t,EQTY,4,t,t,t,,,4878.32482234,ESESFRPP,,EOPR,MTF,EURSp,100,0,0,250000,1250000,0,0.000,
Euro Ressources SA,EURp,FR0000054678,EUR,XPAR,PA,15000.0000,t,mifid_2,3.41000000,3.56000000,2010-11-01,EUR FP Equity,EUR2 EB Equity,t,EQTY,4,t,t,t,,,16672.79421320,ESESFRPP,,EOPR,MTF,EURp,100,0,0,250000,1250000,0,0.000,
ETFS 3x Long USD Short EUR,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,1000000.0000,t,mtaa4,59.16000000,69.01000000,2015-07-23,EUS3 IM Equity,EUS3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EUS3m,100,0,0,250000,1250000,0,0.000,
ETFS 5x Long USD Short EUR,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,1000000.0000,t,mtaa4,53.58000000,79.66000000,2015-07-23,EUS5 IM Equity,EUS5M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EUS5m,100,0,0,250000,1250000,0,0.000,
UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRSz,LU1273642816,CHF,XSWX,S,1170200.0000,t,mifid_6,18.03200000,13.45000000,2016-08-15,EUSRS SE Equity,EUSRSZ EB Equity,t,ETF,11,t,t,t,,,32371.20694135,INSECHZZ,,EOPR,MTF,EUSRSz,100,0,0,250000,1250000,0,0.000,
UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRTz,LU1273642907,CHF,XSWX,S,1170200.0000,t,mifid_6,17.32400000,13.44000000,2016-08-15,EUSRT SE Equity,EUSRTZ EB Equity,t,ETF,11,t,t,t,,,8278.13526927,INSECHZZ,,EOPR,MTF,EUSRTz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI EMU Socially Responsible UCITS ETF,EUSRUz,LU1280300770,USD,XSWX,S,1199300.0000,t,mifid_6,15.49400000,11.10000000,2016-06-15,EUSRU SE Equity,EUSRUZ EB Equity,t,ETF,11,t,t,t,,,68338.50667162,INSECHZZ,,EOPR,MTF,EUSRUz,100,0,0,250000,1250000,3,0.000,
European Investment Trust PLC,EUTl,GB0003295010,GBX,XLON,L,5323380.0000,t,mifid_2,961.00000000,966.00000000,2010-02-03,EUT LN Equity,EUT1 EB Equity,t,EQTY,1,t,t,t,,,402350.25627381,CRSTGB22,,EOPR,MTF,EUTl,100,0,0,250000,1250000,0,0.412,
UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSAz,LU0937835576,USD,XSWX,S,1199300.0000,t,mifid_6,25.97500000,25.80000000,2014-12-18,EUUSAH SE Equity,EUUSAZ EB Equity,t,ETF,11,t,t,t,,,42211.31464108,INSECHZZ,,EOPR,MTF,EUUSAz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSBz,LU0950669415,USD,XSWX,S,1199300.0000,t,mifid_6,28.33000000,26.97000000,2014-03-11,EUUSBH SE Equity,EUUSBH EB Equity,t,ETF,11,t,t,t,,,1426692.40421747,INSECHZZ,,EOPR,MTF,EUUSBz,100,0,0,250000,1250000,0,0.000,
ETFS Long USD Short EUR,EUUSm,JE00B3RNTN80,EUR,ETFP,MI,900000.0000,t,mtaa4,48.21000000,52.89000000,2016-03-30,EUUS IM Equity,EUUSM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,EUUSm,100,0,0,250000,1250000,0,0.000,
Eckert & Ziegler AG,EUZd,DE0005659700,EUR,XETR,DE,60000.0000,t,mifid_3,38.35000000,38.35000000,2015-01-28,EUZ GY Equity,EUZD EB Equity,t,EQTY,7,t,t,t,,,454564.61847964,DAKVDEFF,,EOPR,MTF,EUZd,100,0,0,250000,1250000,0,1.851,
Constantin Medien AG,EV4d,DE0009147207,EUR,XETR,DE,60000.0000,t,mifid_3,2.29500000,2.29500000,2011-01-12,EV4 GY Equity,EV4 EB Equity,t,EQTY,7,t,t,t,,,286584.72660350,DAKVDEFF,,EOPR,MTF,EV4d,100,0,0,250000,1250000,0,3.225,
SPDR MSCI Europe Value Weighted UCITS ETF,EVALl,IE00BSPLC306,GBP,XLON,L,887230.0000,t,mifid_6,30.79250000,20.81800000,2016-04-18,EVAL LN Equity,EVALL EB Equity,t,ETF,1,t,t,t,,,18227.42273059,MGTCBEBE,,EOPR,MTF,EVALl,100,0,0,250000,1250000,3,0.000,
CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,300000.0000,t,mifid_4,40.26000000,40.26000000,2011-01-12,EVD GY Equity,EVD EB Equity,t,EQTY,7,t,t,t,,,8647851.74130245,DAKVDEFF,,EOPR,MTF,EVDd,100,0,0,250000,1250000,0,4.482,
Evolva Holding SA,EVEz,CH0021218067,CHF,XSWX,S,70212.0000,t,mifid_3,0.36350000,0.36350000,2013-05-17,EVE SE Equity,EVE EB Equity,t,EQTY,11,t,t,t,,,156631.95845564,INSECHZZ,,EOPR,MTF,EVEz,100,0,0,250000,1250000,0,0.036,
Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,400000.0000,t,mifid_5,31.68000000,31.68000000,2013-04-26,EVK GY Equity,EVK EB Equity,t,EQTY,7,t,t,t,,,48520588.70419271,DAKVDEFF,,EOPR,MTF,EVKd,100,0,0,100000,500000,0,4.067,
Evli Bank PLC,EVLIh,FI4000170915,EUR,XHEL,HE,30000.0000,t,mifid_2,9.80000000,9.80000000,2015-12-04,EVLI FH Equity,EVLIH EB Equity,t,EQTY,12,t,t,t,,,59997.21082474,APKEFIHH,,EOPR,MTF,EVLIh,100,0,0,250000,1250000,0,0.074,
EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,100000.0000,t,mifid_3,17.76000000,17.42000000,2010-04-09,EVN AV Equity,EVN EB Equity,t,EQTY,8,t,t,t,,,503878.64268540,OCSDATWW,,EOPR,MTF,EVNv,100,0,0,250000,1250000,0,1.754,
Evolution Gaming Group AB,EVOs,SE0006826046,SEK,XSTO,ST,1968760.0000,t,mifid_4,623.50000000,623.50000000,2017-08-08,EVO SS Equity,EVOS EB Equity,t,EQTY,12,t,t,t,,,3430631.43029165,VPCSSESS,,EOPR,MTF,EVOs,100,0,0,250000,1250000,3,2.513,
Evry AS,EVRYo,NO0010019649,NOK,XOSL,OL,1968060.0000,t,mifid_3,31.70000000,31.70000000,2017-08-04,EVRY NO Equity,EVRYO EB Equity,t,EQTY,12,t,t,t,,,2071619.18857248,VPSNNOKK,,EOPR,MTF,EVRYo,100,0,0,250000,1250000,3,10.370,
Evraz PLC,EVRl,GB00B71N6K86,GBX,XLON,L,26616900.0000,t,mifid_5,387.20000000,387.20000000,2011-11-07,EVR LN Equity,EVRL EB Equity,t,EQTY,1,t,t,t,,,10204522.94072578,CRSTGB22,,EOPR,MTF,EVRl,100,0,0,250000,1250000,0,1.658,
EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,100000.0000,t,mifid_3,31.35000000,31.35000000,2010-11-01,EVS BB Equity,EVS EB Equity,t,EQTY,6,t,t,t,,,820913.11940014,CIKBBEBB,,EOPR,MTF,EVSb,100,0,0,250000,1250000,0,2.645,
Evotec AG,EVTd,DE0005664809,EUR,XETR,DE,400000.0000,t,mifid_5,13.71500000,13.71500000,2010-03-23,EVT GY Equity,EVT EB Equity,t,EQTY,7,t,t,t,,,26306172.64694771,DAKVDEFF,,EOPR,MTF,EVTd,100,0,0,250000,1250000,0,1.008,
Edinburgh Worldwide Investment Trust PLC,EWIl,GB0002916335,GBX,XLON,L,5323380.0000,t,mifid_2,769.00000000,776.00000000,2015-06-29,EWI LN Equity,EWIL EB Equity,t,EQTY,1,t,t,t,,,464498.90348964,CRSTGB22,,EOPR,MTF,EWIl,100,0,0,250000,1250000,0,1.559,
eWork Group AB,EWRKs,SE0002402701,SEK,XSTO,ST,590628.0000,t,mifid_3,109.80000000,109.80000000,2016-05-12,EWRK SS Equity,EWRKS EB Equity,t,EQTY,12,t,t,t,,,223034.84159353,VPCSSESS,,EOPR,MTF,EWRKs,100,0,0,250000,1250000,0,0.146,
Exacompta Clairefontaine,EXACp,FR0000064164,EUR,XPAR,PA,15000.0000,t,mifid_1,126.00000000,75.00000000,2013-07-15,EXAC FP Equity,EXAC EB Equity,t,EQTY,4,t,t,t,,,16906.95805089,ESESFRPP,,EOPR,MTF,EXACp,100,0,0,250000,1250000,0,0.000,
Exel Industries,EXEp,FR0004527638,EUR,XPAR,PA,60000.0000,t,mifid_2,120.00000000,120.50000000,2013-07-15,EXE FP Equity,EXE EB Equity,t,EQTY,4,t,t,t,,,171516.63867754,ESESFRPP,,EOPR,MTF,EXEp,100,0,0,250000,1250000,0,0.768,
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR Acc,EXFNz,IE00BD5J2G21,CHF,XSWX,S,1170200.0000,t,mifid_6,41.41500000,31.59000000,2015-04-20,EXFN SE Equity,EXFNZ EB Equity,t,ETF,11,t,t,t,,,510187.44835556,INSECHZZ,,EOPR,MTF,EXFNz,100,0,0,250000,1250000,0,0.000,
iShares STOXX Europe 600 Oil & Gas UCITS ETF DE,EXH1d,DE000A0H08M3,EUR,XETR,DE,1000000.0000,t,mifid_6,32.81000000,32.70000000,2016-09-29,SXEPEX GT Equity,EXH1D EB Equity,t,ETF,7,t,t,t,,,5525842.85422564,DAKVDEFF,,EOPR,MTF,EXH1d,100,0,0,250000,1250000,0,0.005,
iShares STOXX Europe 600 Insurance UCITS ETF DE,EXH5d,DE000A0H08K7,EUR,XETR,DE,1000000.0000,t,mifid_6,30.34000000,29.94000000,2017-08-23,SXIPEX GT Equity,EXH5D EB Equity,t,ETF,7,t,t,t,,,2290851.14286154,DAKVDEFF,,EOPR,MTF,EXH5d,100,0,0,250000,1250000,3,0.000,
iShares STOXX Europe 600 Utilities UCITS ETF DE,EXH9d,DE000A0Q4R02,EUR,XETR,DE,1000000.0000,t,mifid_6,28.70500000,28.65000000,2017-08-17,SX6PEX GT Equity,EXH9D EB Equity,t,ETF,7,t,t,t,,,3314291.47774359,DAKVDEFF,,EOPR,MTF,EXH9d,100,0,0,250000,1250000,3,0.000,
iShares Pfandbriefe UCITS ETF DE,EXHEm,DE0002635265,EUR,ETFP,MI,1000000.0000,t,mtaa4,104.41000000,106.54000000,2016-03-30,R1JKEX IM Equity,EXHEM EB Equity,t,ETF,9,t,t,t,,,1517452.41368205,MOTIITMM,,EOPR,MTF,EXHEm,100,0,0,250000,1250000,0,0.000,
iShares STOXX Europe 600 Real Estate UCITS ETF DE,EXI5d,DE000A0Q4R44,EUR,XETR,DE,1000000.0000,t,mifid_6,17.96200000,16.99000000,2017-08-23,SREEEX GT Equity,EXI5D EB Equity,t,ETF,7,t,t,t,,,601321.08332308,DAKVDEFF,,EOPR,MTF,EXI5d,100,0,0,250000,1250000,3,0.000,
Exillon Energy PLC,EXIl,IM00B58FMW76,GBX,XLON,L,5323380.0000,t,mifid_2,96.00000000,100.50000000,2010-12-20,EXI LN Equity,EXI EB Equity,t,EQTY,1,t,t,t,,,147111.65869668,CRSTGB22,,EOPR,MTF,EXIl,100,0,0,250000,1250000,0,1.132,
Exel Composites OYJ,EXL1Vh,FI0009007306,EUR,XHEL,HE,60000.0000,t,mifid_2,6.74000000,6.93000000,2013-08-12,EXL1V FH Equity,EXL1V EB Equity,t,EQTY,12,t,t,t,,,106981.93190248,APKEFIHH,,EOPR,MTF,EXL1Vh,100,0,0,250000,1250000,0,0.713,
Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,60000.0000,t,mifid_3,6.46000000,6.46000000,2010-11-01,EXM BB Equity,EXM EB Equity,t,EQTY,6,t,t,t,,,434607.50523651,CIKBBEBB,,EOPR,MTF,EXMb,100,0,0,250000,1250000,0,0.879,
EXOR NV,EXOm,NL0012059018,EUR,MTAA,MI,400000.0000,t,mifid_5,61.10000000,61.10000000,2009-11-12,EXO IM Equity,EXOM EB Equity,t,EQTY,9,t,t,t,,,29162184.43891047,MOTIITMM,,EOPR,MTF,EXOm,100,0,0,100000,500000,0,2.977,
SA d'Explosifs et Produits Chimiques,EXPLp,FR0000039026,EUR,XPAR,PA,15000.0000,t,mifid_1,860.00000000,500.10000000,2013-07-15,EXPL FP Equity,EXPL EB Equity,t,EQTY,4,t,t,t,,,12561.25854551,ESESFRPP,,EOPR,MTF,EXPLp,100,0,0,250000,1250000,0,0.000,
Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,44361500.0000,t,mifid_5,1646.25000000,1646.25000000,2008-11-07,EXPN LN Equity,EXPN EB Equity,t,EQTY,1,t,t,t,,,87462408.94958936,CRSTGB22,,EOPR,MTF,EXPNl,100,0,0,100000,500000,0,2.975,
iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,1000000.0000,t,mifid_6,114.84000000,114.84000000,2009-07-01,DAXEX GT Equity,DAXEX EB Equity,t,ETF,7,t,t,t,,,99617043.86223735,DAKVDEFF,,EOPR,MTF,EXS1d,100,0,0,250000,1250000,0,0.244,
iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,1000000.0000,t,mifid_6,114.86000000,110.46000000,2013-05-08,DAXEX IM Equity,EXS1 EB Equity,t,ETF,9,t,t,t,,,99617043.86223735,MOTIITMM,,EOPR,MTF,EXS1m,100,0,0,250000,1250000,0,0.244,
iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,1000000.0000,t,mifid_6,233.70000000,226.03000000,2013-08-19,MDAXEX GT Equity,EXS3 EB Equity,t,ETF,7,t,t,t,,,9829728.14925567,DAKVDEFF,,EOPR,MTF,EXS3d,100,0,0,250000,1250000,0,0.001,
iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,1000000.0000,t,mifid_6,39.19500000,39.12500000,2015-08-14,SXXPIEX GT Equity,EXSAD EB Equity,t,ETF,7,t,t,t,,,36462733.82964873,DAKVDEFF,,EOPR,MTF,EXSAd,100,0,0,250000,1250000,0,0.076,
iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,1000000.0000,t,mifid_6,39.23500000,37.79000000,2015-05-13,SXXPIEX IM Equity,EXSAM EB Equity,t,ETF,9,t,t,t,,,36462733.82964873,MOTIITMM,,EOPR,MTF,EXSAm,100,0,0,250000,1250000,0,0.076,
iShares DivDAX UCITS ETF DE,EXSBz,DE0002635273,CHF,XSWX,S,1170200.0000,t,mifid_6,22.11500000,22.11500000,2015-04-16,EXSB SE Equity,EXSBZ EB Equity,t,ETF,11,t,t,t,,,1944239.41701636,INSECHZZ,,EOPR,MTF,EXSBz,100,0,0,250000,1250000,3,0.000,
iShares STOXX Europe Large 200 UCITS ETF DE,EXSCd,DE0005933980,EUR,XETR,DE,1000000.0000,t,mifid_6,39.18000000,37.71000000,2017-08-25,LCXPEX GT Equity,EXSCD EB Equity,t,ETF,7,t,t,t,,,95237.94552821,DAKVDEFF,,EOPR,MTF,EXSCd,100,0,0,250000,1250000,3,0.000,
iShares STOXX Europe Mid 200 UCITS ETF DE,EXSDd,DE0005933998,EUR,XETR,DE,1000000.0000,t,mifid_6,47.89000000,44.61000000,2017-09-08,MCXPEX GT Equity,EXSDD EB Equity,t,ETF,7,t,t,t,,,995702.12499487,DAKVDEFF,,EOPR,MTF,EXSDd,100,0,0,250000,1250000,3,0.000,
iShares STOXX Europe Small 200 UCITS ETF DE,EXSEd,DE000A0D8QZ7,EUR,XETR,DE,1000000.0000,t,mifid_6,29.45000000,27.36500000,2017-09-08,SCXPEX GT Equity,EXSED EB Equity,t,ETF,7,t,t,t,,,1620984.98913846,DAKVDEFF,,EOPR,MTF,EXSEd,100,0,0,250000,1250000,3,0.000,
iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHd,DE0002635299,EUR,XETR,DE,1000000.0000,t,mifid_6,17.10600000,17.04200000,2017-08-18,SD3PEX GT Equity,EXSHD EB Equity,t,ETF,7,t,t,t,,,1369052.83184103,DAKVDEFF,,EOPR,MTF,EXSHd,100,0,0,250000,1250000,0,0.169,
iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,1000000.0000,t,mifid_6,17.09800000,16.82000000,2015-06-19,SD3PEX IM Equity,EXSHM EB Equity,t,ETF,9,t,t,t,,,1369052.83184103,MOTIITMM,,EOPR,MTF,EXSHm,100,0,0,250000,1250000,0,0.169,
iShares EURO STOXX UCITS ETF DE,EXSId,DE000A0D8Q07,EUR,XETR,DE,1000000.0000,t,mifid_6,39.53500000,38.86000000,2017-08-30,SXXEEX GT Equity,EXSID EB Equity,t,ETF,7,t,t,t,,,11490331.41034616,DAKVDEFF,,EOPR,MTF,EXSId,100,0,0,250000,1250000,0,0.038,
iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,1000000.0000,t,mifid_6,39.49000000,33.88500000,2015-05-29,SXXEEX IM Equity,EXSIM EB Equity,t,ETF,9,t,t,t,,,11490331.41034616,MOTIITMM,,EOPR,MTF,EXSIm,100,0,0,250000,1250000,0,0.038,
iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,1000000.0000,t,mifid_6,19.10600000,19.07200000,2015-09-08,SX7PEX GT Equity,EXV1D EB Equity,t,ETF,7,t,t,t,,,8407470.79696051,DAKVDEFF,,EOPR,MTF,EXV1d,100,0,0,250000,1250000,0,0.004,
iShares STOXX Europe 600 Telecommunications UCITS ETF DE,EXV2d,DE000A0H08R2,EUR,XETR,DE,1000000.0000,t,mifid_6,24.59500000,25.32000000,2017-08-23,SXKPEX GT Equity,EXV2D EB Equity,t,ETF,7,t,t,t,,,3402169.29957949,DAKVDEFF,,EOPR,MTF,EXV2d,100,0,0,250000,1250000,3,0.010,
iShares STOXX Europe 600 Health Care UCITS ETF DE,EXV4d,DE000A0Q4R36,EUR,XETR,DE,1000000.0000,t,mifid_6,71.52000000,72.12000000,2017-08-04,SXDPEX GT Equity,EXV4D EB Equity,t,ETF,7,t,t,t,,,5301331.62566667,DAKVDEFF,,EOPR,MTF,EXV4d,100,0,0,250000,1250000,3,0.000,
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE,EXV5d,DE000A0Q4R28,EUR,XETR,DE,1000000.0000,t,mifid_6,63.08000000,57.95000000,2017-08-23,SXAPEX GT Equity,EXV5D EB Equity,t,ETF,7,t,t,t,,,3829325.35447179,DAKVDEFF,,EOPR,MTF,EXV5d,100,0,0,250000,1250000,3,0.000,
iShares STOXX Europe 600 Basic Resources UCITS ETF DE,EXV6d,DE000A0F5UK5,EUR,XETR,DE,1000000.0000,t,mifid_6,49.80500000,50.44000000,2016-09-29,SXPPEX GT Equity,EXV6D EB Equity,t,ETF,7,t,t,t,,,5645763.15693949,DAKVDEFF,,EOPR,MTF,EXV6d,100,0,0,250000,1250000,0,0.000,
iShares STOXX Europe 600 Construction & Materials UCITS ETF DE,EXV8d,DE000A0H08F7,EUR,XETR,DE,1000000.0000,t,mifid_6,47.20000000,44.67000000,2017-08-21,SXOPEX GT Equity,EXV8D EB Equity,t,ETF,7,t,t,t,,,1321282.35964103,DAKVDEFF,,EOPR,MTF,EXV8d,100,0,0,250000,1250000,3,0.000,
iShares eb.rexx Money Market UCITS ETF DE,EXVMm,DE000A0Q4RZ9,EUR,ETFP,MI,1000000.0000,t,mifid_6,79.21000000,82.22500000,2016-03-30,EXVM IM Equity,EXVMM EB Equity,t,ETF,9,t,t,t,,,1272873.87990256,MOTIITMM,,EOPR,MTF,EXVMm,100,0,0,250000,1250000,0,0.000,
iShares EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,1000000.0000,t,mifid_6,36.06000000,36.06000000,2009-07-01,SX5EEX GT Equity,SX5EE EB Equity,t,ETF,7,t,t,t,,,67490182.76765898,DAKVDEFF,,EOPR,MTF,EXW1d,100,0,0,250000,1250000,0,0.199,
iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,1000000.0000,t,mifid_6,13.52200000,13.52200000,2015-08-14,SX7EEX GT Equity,EXX1D EB Equity,t,ETF,7,t,t,t,,,27383439.55724718,DAKVDEFF,,EOPR,MTF,EXX1d,100,0,0,250000,1250000,0,0.030,
iShares Dow Jones U.S. Select Dividend UCITS ETF DE,EXX5m,DE000A0D8Q49,EUR,ETFP,MI,1000000.0000,t,mifid_6,57.50000000,56.46000000,2016-03-30,DJDVPEX IM Equity,EXX5M EB Equity,t,ETF,9,t,t,t,,,1375018.23825128,MOTIITMM,,EOPR,MTF,EXX5m,100,0,0,250000,1250000,0,0.000,
iShares Dow Jones Asia Pacific Select Dividend 3 UCITS DE,EXXWd,DE000A0H0744,EUR,XETR,DE,1000000.0000,t,mifid_6,29.47000000,30.08000000,2017-08-21,APSDEX GT Equity,EXXWD EB Equity,t,ETF,7,t,t,t,,,1060793.59577436,DAKVDEFF,,EOPR,MTF,EXXWd,100,0,0,250000,1250000,3,0.000,
iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,1000000.0000,t,mifid_6,18.14600000,17.97500000,2015-06-17,DJCOMEX IM Equity,EXXYM EB Equity,t,ETF,9,t,t,t,,,2303952.57296195,MOTIITMM,,EOPR,MTF,EXXYm,100,0,0,250000,1250000,0,0.099,
Eckert-Ziegler Bebig,EZBGb,BE0974300320,EUR,XBRU,BR,15000.0000,t,mifid_1,9.30000000,9.50000000,2013-06-18,EZBG BB Equity,EZBG EB Equity,t,EQTY,6,t,t,t,,,5593.87340102,CIKBBEBB,,EOPR,MTF,EZBGb,100,0,0,250000,1250000,0,0.000,
Source STOXX Eurozone Exporters UCITS ETF,EZEXd,IE00BWFDP571,EUR,XETR,DE,1000000.0000,t,mifid_6,15.48600000,14.50000000,2017-08-04,EZEX GT Equity,EZEXD EB Equity,t,ETF,7,t,t,t,,,83404.86125641,DAKVDEFF,,EOPR,MTF,EZEXd,100,0,0,250000,1250000,3,0.000,
Grupo Ezentis SA,EZEe,ES0172708234,EUR,XMAD,MC,200000.0000,t,mifid_3,0.70100000,0.71600000,2013-05-24,EZE SQ Equity,EZE EB Equity,t,EQTY,9,t,f,t,,,1150520.14350200,IBRCESMM,,EOP,MTF,EZEe,100,0,0,250000,1250000,0,0.776,
easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,57669950.0000,t,mifid_5,1513.50000000,1513.50000000,2008-11-07,EZJ LN Equity,EZJ EB Equity,t,EQTY,1,t,t,t,,,110407667.03565803,CRSTGB22,,EOPR,MTF,EZJl,100,0,0,100000,500000,0,3.136,
SFC Energy AG,F3Cd,DE0007568578,EUR,XETR,DE,15000.0000,t,mifid_2,8.48000000,8.60000000,2018-01-18,F3C GY Equity,F3CD EB Equity,t,EQTY,8,t,t,t,,,40163.05214437,DAKVDEFF,,EOPR,MTF,F3Cd,100,0,0,,,3,0.000,
ComStage Alpha Dividende Plus UCITS ETF,F750d,DE000ETF7508,EUR,XETR,DE,1000000.0000,t,mifid_6,105.68000000,104.43000000,2017-08-23,F750 GT Equity,F750D EB Equity,t,ETF,8,t,t,t,,,104613.77197436,DAKVDEFF,,EOPR,MTF,F750d,100,0,0,250000,1250000,3,0.000,
Fair Oaks Income Ltd,FA14l,GG00BF1Y5666,USD,XLON,L,17989.5000,t,mifid_1,1.07000000,1.11000000,2017-12-20,FA14 LN Equity,FA14L EB Equity,t,EQTY,1,t,t,t,,,13037.46543081,CRSTGB22,,EOPR,MTF,FA14l,100,0,0,250000,1250000,0,0.000,
Fabege AB,FABGs,SE0000950636,SEK,XSTO,ST,2953140.0000,t,mifid_4,176.50000000,176.50000000,2009-07-24,FABG SS Equity,FABG EB Equity,t,EQTY,12,t,t,t,,,10071760.95365183,VPCSSESS,,EOPR,MTF,FABGs,100,0,0,250000,1250000,0,2.855,
FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,100000.0000,t,mifid_3,21.70000000,21.70000000,2014-06-25,FACC AV Equity,FACCV EB Equity,t,EQTY,8,t,t,t,,,784085.46617210,OCSDATWW,,EOPR,MTF,FACCv,100,0,0,250000,1250000,0,2.177,
Faes Farma SA,FAEe,ES0134950F36,EUR,XMAD,MC,200000.0000,t,mifid_3,2.96500000,2.96500000,2013-05-24,FAE SQ Equity,FAE EB Equity,t,EQTY,9,t,f,t,,,1338481.42647367,IBRCESMM,,EOP,MTF,FAEe,100,0,0,250000,1250000,0,3.163,
Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,200000.0000,t,mifid_4,10.43000000,10.43000000,2010-11-01,FAGR BB Equity,FAGRB EB Equity,t,EQTY,6,t,t,t,,,3302340.22342266,CIKBBEBB,,EOPR,MTF,FAGRb,100,0,0,250000,1250000,0,1.376,
Fagerhult AB,FAGs,SE0010048884,SEK,XSTO,ST,590628.0000,t,mifid_3,99.80000000,101.20000000,2015-02-25,FAG SS Equity,FAGS EB Equity,t,EQTY,12,t,t,t,,,412072.38956693,VPCSSESS,,EOPR,MTF,FAGs,100,0,0,250000,1250000,3,0.310,
Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,30000.0000,t,mifid_3,3.22000000,3.14500000,2014-04-16,FALG FP Equity,FALG EB Equity,t,EQTY,4,t,t,t,,,85374.25472081,ESESFRPP,,EOPR,MTF,FALGp,100,0,0,250000,1250000,0,0.000,
Volution Group PLC,FANl,GB00BN3ZZ526,GBX,XLON,L,17744600.0000,t,mifid_2,215.00000000,215.00000000,2014-06-23,FAN LN Equity,FANL EB Equity,t,EQTY,1,t,t,t,,,3174452.09972227,CRSTGB22,,EOPR,MTF,FANl,100,0,0,250000,1250000,0,8.974,
Fidelity Asian Values PLC,FASl,GB0003322319,GBX,XLON,L,8872300.0000,t,mifid_2,394.00000000,394.00000000,2015-06-29,FAS LN Equity,FASL EB Equity,t,EQTY,1,t,t,t,,,862961.16680698,CRSTGB22,,EOPR,MTF,FASl,100,0,0,250000,1250000,0,1.898,
Fonciere Atland,FATLp,FR0000064362,EUR,XPAR,PA,15000.0000,t,mifid_1,112.00000000,83.76000000,2013-07-15,FATL FP Equity,FATL EB Equity,t,EQTY,4,t,t,t,,,3314.92598985,ESESFRPP,,EOPR,MTF,FATLp,100,0,0,250000,1250000,0,0.000,
Fauvet-Girel,FAUVp,FR0000063034,EUR,XPAR,PA,15000.0000,t,mifid_1,25.00000000,22.00000000,2013-07-15,FAUV FP Equity,FAUV EB Equity,t,EQTY,4,t,t,t,,,168.30766497,ESESFRPP,,EOPR,MTF,FAUVp,100,0,0,250000,1250000,0,0.000,
Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,15000.0000,t,mifid_1,53.50000000,43.70000000,2013-07-15,FAYE FP Equity,FAYE EB Equity,t,EQTY,4,t,t,t,,,116.58695431,ESESFRPP,,EOPR,MTF,FAYEp,100,0,0,250000,1250000,0,0.000,
Fromageries Bel SA,FBELp,FR0000121857,EUR,XPAR,PA,15000.0000,t,mifid_1,482.00000000,365.00000000,2013-07-15,FBEL FP Equity,FBEL EB Equity,t,EQTY,4,t,t,t,,,28424.18522843,ESESFRPP,,EOPR,MTF,FBELp,100,0,0,250000,1250000,0,0.000,
Fyber NV,FBENd,NL0012377394,EUR,XETR,DE,60000.0000,t,mifid_2,0.80800000,0.65000000,2017-08-22,FBEN GY Equity,FBEN EB Equity,t,EQTY,8,t,t,t,,,101169.35041463,DAKVDEFF,,EOPR,MTF,FBENd,100,0,0,250000,1250000,3,2.154,
FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,300000.0000,t,mifid_5,9.66000000,9.66000000,2014-07-02,FBK IM Equity,FBKM EB Equity,t,EQTY,9,t,t,t,,,23890634.04139309,MOTIITMM,,EOPR,MTF,FBKm,100,0,0,100000,500000,0,5.518,
Fiat Chrysler Automobiles NV,FCAm,NL0010877643,EUR,MTAA,MI,650000.0000,t,mifid_6,19.09000000,19.09000000,2014-10-14,FCA IM Equity,FCAM EB Equity,t,EQTY,9,t,t,t,,,246673775.66134635,MOTIITMM,,EOPR,MTF,FCAm,100,0,0,100000,500000,0,1.415,
Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMAD,MC,200000.0000,t,mifid_3,9.51000000,9.51000000,2009-12-11,FCC SQ Equity,FCC EB Equity,t,EQTY,9,t,f,t,,,1051928.62656073,IBRCESMM,,EOP,MTF,FCCe,100,0,0,250000,1250000,0,2.904,
F&C Capital & Income Investment Trust PLC/Fund,FCIl,GB0003463287,GBX,XLON,L,5323380.0000,t,mifid_2,335.00000000,330.50000000,2015-06-30,FCI LN Equity,FCIL EB Equity,t,EQTY,1,t,t,t,,,221795.71998256,CRSTGB22,,EOPR,MTF,FCIl,100,0,0,250000,1250000,0,0.298,
Societe Fermiere du Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,15000.0000,t,mifid_1,1600.00000000,1141.00000000,2013-07-15,FCMC FP Equity,FCMC EB Equity,t,EQTY,4,t,t,t,,,2075.65111675,ESESFRPP,,EOPR,MTF,FCMCp,100,0,0,250000,1250000,0,0.000,
F&C Commercial Property Trust Ltd,FCPTl,GG00B4ZPCJ00,GBX,XLON,L,17744600.0000,t,mifid_3,140.00000000,140.00000000,2008-11-07,FCPT LN Equity,FCPT EB Equity,t,EQTY,1,t,t,t,,,2016674.43935209,CRSTGB22,,EOPR,MTF,FCPTl,100,0,0,250000,1250000,0,3.646,
Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,15000.0000,t,mifid_1,0.67000000,0.63000000,2013-05-01,FCP PL Equity,FCP EB Equity,t,EQTY,6,t,t,t,,,646.62837563,IBLSPTPP,,EOPR,MTF,FCPu,100,0,0,250000,1250000,0,0.000,
F&C UK Real Estate Investment Ltd,FCREl,GB00B012T521,GBX,XLON,L,5323380.0000,t,mifid_2,106.00000000,106.00000000,2013-10-04,FCRE LN Equity,FCRE EB Equity,t,EQTY,1,t,t,t,,,324413.28681512,CRSTGB22,,EOPR,MTF,FCREl,100,0,0,250000,1250000,0,0.966,
Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,17744600.0000,t,mifid_3,254.50000000,254.50000000,2010-06-21,FCSS LN Equity,FCSS EB Equity,t,EQTY,1,t,t,t,,,1734692.59669753,CRSTGB22,,EOPR,MTF,FCSSl,100,0,0,250000,1250000,0,2.283,
F&C Global Smaller Companies PLC,FCSl,GB0000175058,GBX,XLON,L,8872300.0000,t,mifid_2,1400.00000000,1400.00000000,2015-06-02,FCS LN Equity,FCSL EB Equity,t,EQTY,1,t,t,t,,,806562.25729320,CRSTGB22,,EOPR,MTF,FCSl,100,0,0,250000,1250000,0,2.763,
Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,300000.0000,t,mifid_4,1.45700000,1.45700000,2014-07-03,FCT IM Equity,FCTM EB Equity,t,EQTY,9,t,t,t,,,6834787.25089351,MOTIITMM,,EOPR,MTF,FCTm,100,0,0,250000,1250000,0,1.912,
Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,60000.0000,t,mifid_2,8.46000000,7.68000000,2013-04-19,FDA IM Equity,FDA EB Equity,t,EQTY,9,t,t,t,,,110796.47160873,MOTIITMM,,EOPR,MTF,FDAm,100,0,0,250000,1250000,0,0.024,
Findel PLC,FDLl,GB00B8B4R053,GBX,XLON,L,8872300.0000,t,mifid_2,190.50000000,200.00000000,2015-04-10,FDL LN Equity,FDLL EB Equity,t,EQTY,1,t,t,t,,,935834.97336592,CRSTGB22,,EOPR,MTF,FDLl,100,0,0,250000,1250000,0,0.594,
FDM Group Holdings PLC,FDMl,GB00BLWDVP51,GBX,XLON,L,26616900.0000,t,mifid_3,983.00000000,983.00000000,2015-04-07,FDM LN Equity,FDML EB Equity,t,EQTY,1,t,t,t,,,6270388.52019256,CRSTGB22,,EOPR,MTF,FDMl,100,0,0,250000,1250000,0,4.688,
Fluidra SA,FDRe,ES0137650018,EUR,XMAD,MC,200000.0000,t,mifid_3,10.88000000,10.88000000,2013-05-24,FDR SQ Equity,FDR1 EB Equity,t,EQTY,9,t,f,t,,,1372835.05375308,IBRCESMM,,EOP,MTF,FDRe,100,0,0,250000,1250000,0,5.038,
Fonciere Des Regions,FDRp,FR0000064578,EUR,XPAR,PA,300000.0000,t,mifid_4,88.35000000,88.35000000,2009-03-06,FDR FP Equity,FDR EB Equity,t,EQTY,4,t,t,t,,,17541295.77058094,ESESFRPP,,EOPR,MTF,FDRp,100,0,0,250000,1250000,0,2.177,
Fidessa Group PLC,FDSAl,GB0007590234,GBX,XLON,L,17744600.0000,t,mifid_3,2440.00000000,2440.00000000,2008-11-27,FDSA LN Equity,FDSA EB Equity,t,EQTY,1,t,t,t,,,1696877.39813335,CRSTGB22,,EOPR,MTF,FDSAl,100,0,0,250000,1250000,0,4.680,
Lyxor FED Funds US Dollar Cash UCITS ETF,FEDFl,LU1233598447,USD,XLON,L,1199300.0000,t,lsetm37,101.38500000,100.16500000,2016-04-18,FEDF LN Equity,FEDFL EB Equity,t,ETF,1,t,t,t,,,346784.50713889,CRSTGB22,,EOPR,MTF,FEDFl,100,0,0,250000,1250000,0,0.230,
Fast Ejendom Danmark,FEDc,DK0060522746,DKK,XCSE,CO,111673.5000,t,mifid_1,97.00000000,50.00000000,2015-02-25,FED DC Equity,FEDC EB Equity,t,EQTY,12,t,t,t,,,31701.49715072,VPDKDKKK,,EOPR,MTF,FEDc,100,0,0,250000,1250000,0,0.000,
Feelgood Svenska AB,FEELs,SE0000381840,SEK,XSTO,ST,295314.0000,t,mifid_3,3.24000000,2.10000000,2016-05-12,FEEL SS Equity,FEELS EB Equity,t,EQTY,12,t,t,t,,,59550.40991811,VPCSSESS,,EOPR,MTF,FEELs,100,0,0,250000,1250000,0,0.000,
Federal Grid Co Unified Energy System PJSC,FEESl,US3133542015,USD,XLON,L,17989.5000,t,mifid_1,1.60000000,1.35500000,2013-08-23,FEES LI Equity,FEES EB Equity,t,DR,1,t,t,t,,,28162.22077561,MGTCBEBE,,EOPR,MTF,FEESl,100,0,0,250000,1250000,0,0.000,
Fundsmith Emerging Equities Trust plc,FEETl,GB00BLSNND18,GBX,XLON,L,8872300.0000,t,mifid_2,1267.50000000,1260.00000000,2015-07-02,FEET LN Equity,FEETL EB Equity,t,EQTY,1,t,t,t,,,780846.70767928,CRSTGB22,,EOPR,MTF,FEETl,100,0,0,250000,1250000,0,0.303,
auFeminin SA,FEMp,FR0004042083,EUR,XPAR,PA,30000.0000,t,mifid_2,38.60000000,26.99000000,2013-07-15,FEM FP Equity,FEM EB Equity,t,EQTY,4,t,t,t,,,91283.79346447,ESESFRPP,,EOPR,MTF,FEMp,100,0,0,250000,1250000,0,0.095,
Fenner PLC,FENRl,GB0003345054,GBX,XLON,L,26616900.0000,t,mifid_4,480.80000000,480.80000000,2008-11-07,FENR LN Equity,FENR EB Equity,t,EQTY,1,t,t,t,,,9034605.31191727,CRSTGB22,,EOPR,MTF,FENRl,100,0,0,250000,1250000,0,3.507,
Ferguson PLC,FERGl,JE00BFNWV485,GBX,XLON,L,35489200.0000,t,mifid_5,5628.00000000,5628.00000000,2008-11-07,FERG LN Equity,FERGL EB Equity,t,EQTY,1,t,t,t,,,47007018.73672348,CRSTGB22,,EOPR,MTF,FERGl,100,0,0,100000,500000,0,3.786,
Ferrovial SA,FERe,ES0118900010,EUR,XMAD,MC,500000.0000,t,mifid_5,19.05000000,19.05000000,2009-12-08,FER SQ Equity,FER EB Equity,t,EQTY,9,t,f,t,,,63482253.16578162,IBRCESMM,,EOP,MTF,FERe,100,0,0,100000,500000,0,4.621,
Fidelity European Values PLC,FEVl,GB00BK1PKQ95,GBX,XLON,L,17744600.0000,t,mifid_3,230.50000000,230.50000000,2008-11-07,FEV LN Equity,FEV EB Equity,t,EQTY,1,t,t,t,,,1400966.68384564,CRSTGB22,,EOPR,MTF,FEVl,100,0,0,250000,1250000,0,2.060,
ForFarmers NV,FFARMa,NL0011832811,EUR,XAMS,AS,200000.0000,t,mifid_3,10.10000000,10.10000000,2016-05-25,FFARM NA Equity,FFARMA EB Equity,t,EQTY,6,t,t,t,,,2640456.34330293,NECINL2A,,EOPR,MTF,FFARMa,100,0,0,250000,1250000,0,2.070,
FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,111673.5000,t,mifid_1,52.00000000,60.00000000,2013-10-14,FFARMS DC Equity,FFARMC EB Equity,t,EQTY,12,t,t,t,,,22761.51676791,VPDKDKKK,,EOPR,MTF,FFARMc,100,0,0,250000,1250000,0,0.000,
FFP,FFPp,FR0000064784,EUR,XPAR,PA,200000.0000,t,mifid_3,102.60000000,102.60000000,2010-11-01,FFP FP Equity,FFP EB Equity,t,EQTY,4,t,t,t,,,1079187.77113994,ESESFRPP,,EOPR,MTF,FFPp,100,0,0,250000,1250000,0,1.759,
FIGEAC-AERO,FGAp,FR0011665280,EUR,XPAR,PA,100000.0000,t,mifid_3,19.10000000,19.10000000,2016-04-18,FGA FP Equity,FGAP EB Equity,t,EQTY,4,t,t,t,,,606978.12556708,ESESFRPP,,EOPR,MTF,FGAp,100,0,0,250000,1250000,0,1.174,
Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,26616900.0000,t,mifid_4,109.10000000,109.10000000,2008-11-07,FGP LN Equity,FGP EB Equity,t,EQTY,1,t,t,t,,,9204369.83560033,CRSTGB22,,EOPR,MTF,FGPl,100,0,0,250000,1250000,0,4.231,
Fidelity Global Quality Income UCITS ETF,FGQIl,IE00BYXVGZ48,USD,XLON,L,1199300.0000,t,mifid_6,5.96250000,5.20000000,2017-06-26,FGQI LN Equity,FGQIL EB Equity,t,ETF,1,t,t,t,,,236546.14799836,CRSTGB22,,EOPR,MTF,FGQIl,100,0,0,250000,1250000,3,0.000,
Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,400000.0000,t,mifid_5,96.28000000,96.28000000,2008-11-14,FGR FP Equity,FGR EB Equity,t,EQTY,4,t,t,t,,,49346865.29190074,ESESFRPP,,EOPR,MTF,FGRp,100,0,0,100000,500000,0,2.363,
Finsbury Growth & Income Trust PLC/Fund,FGTl,GB0007816068,GBX,XLON,L,17744600.0000,t,mifid_3,760.00000000,760.00000000,2015-05-05,FGT LN Equity,FGTL EB Equity,t,EQTY,1,t,t,t,,,2413485.76410000,CRSTGB22,,EOPR,MTF,FGTl,100,0,0,250000,1250000,0,4.023,
Flughafen Zurich AG,FHZNz,CH0319416936,CHF,XSWX,S,351060.0000,t,mifid_4,238.20000000,238.20000000,2012-10-26,FHZN SE Equity,FHZN EB Equity,t,EQTY,11,t,t,t,,,14404352.26645169,INSECHZZ,,EOPR,MTF,FHZNz,100,0,0,250000,1250000,0,0.130,
Finnair OYJ,FIA1Sh,FI0009003230,EUR,XHEL,HE,200000.0000,t,mifid_4,10.72000000,10.72000000,2009-11-18,FIA1S FH Equity,FIA1S EB Equity,t,EQTY,12,t,t,t,,,1712794.77642111,APKEFIHH,,EOPR,MTF,FIA1Sh,100,0,0,250000,1250000,0,2.462,
Fielmann AG,FIEd,DE0005772206,EUR,XETR,DE,300000.0000,t,mifid_4,72.25000000,72.25000000,2009-01-06,FIE GY Equity,FIE EB Equity,t,EQTY,8,t,t,t,,,11560989.13320209,DAKVDEFF,,EOPR,MTF,FIEd,100,0,0,250000,1250000,0,2.875,
LISI,FIIp,FR0000050353,EUR,XPAR,PA,200000.0000,t,mifid_3,40.25000000,40.25000000,2010-11-01,FII FP Equity,FII EB Equity,t,EQTY,4,t,t,t,,,1584805.82515957,ESESFRPP,,EOPR,MTF,FIIp,100,0,0,250000,1250000,0,3.292,
Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,200000.0000,t,mifid_3,20.77500000,20.77500000,2014-04-30,FILA IM Equity,FILAM EB Equity,t,EQTY,9,t,t,t,,,1046818.72391222,MOTIITMM,,EOPR,MTF,FILAm,100,0,0,250000,1250000,0,1.841,
Fingerprint Cards AB,FINGBs,SE0008374250,SEK,XSTO,ST,3937520.0000,t,mifid_6,16.75600000,16.75600000,2014-01-08,FINGB SS Equity,FINGB EB Equity,t,EQTY,12,t,t,t,,,48536487.76864743,VPCSSESS,,EOPR,MTF,FINGBs,100,0,0,250000,1250000,0,0.450,
Lyxor MSCI World Financials TR UCITS ETF,FINSWm,LU0533032859,EUR,ETFP,MI,1000000.0000,t,mifid_6,165.60000000,165.60000000,2016-03-30,FINSW IM Equity,FINSWM EB Equity,t,ETF,9,t,t,t,,,321683.17398985,MOTIITMM,,EOPR,MTF,FINSWm,100,0,0,250000,1250000,0,0.000,
Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINSm,FR0010345363,EUR,ETFP,MI,1000000.0000,t,mifid_6,61.06000000,45.99800000,2016-03-30,FINS IM Equity,FINSM EB Equity,t,ETF,9,t,t,t,,,674978.49675765,MOTIITMM,,EOPR,MTF,FINSm,100,0,0,250000,1250000,0,0.000,
Lyxor STOXX Europe 600 Financial Services UCITS ETF,FINp,FR0010345363,EUR,XPAR,PA,1000000.0000,t,mifid_6,61.07000000,58.70000000,2010-12-22,FIN FP Equity,FIN EB Equity,t,ETF,4,t,t,t,,,674978.49675765,ESESFRPP,,EOPR,MTF,FINp,100,0,0,250000,1250000,0,0.000,
Georg Fischer AG,FINz,CH0001752309,CHF,XSWX,S,351060.0000,t,mifid_4,1373.00000000,1373.00000000,2009-11-12,FI/N SE Equity,FI/N EB Equity,t,EQTY,11,t,t,t,,,12469743.74331354,INSECHZZ,,EOPR,MTF,FINz,100,0,0,250000,1250000,0,0.196,
FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,15000.0000,t,mifid_2,0.25200000,0.22000000,2013-07-15,FIPP FP Equity,FIPP EB Equity,t,EQTY,4,t,t,t,,,12697.74020305,ESESFRPP,,EOPR,MTF,FIPPp,100,0,0,250000,1250000,0,0.000,
Fonds Immobilier Romand,FIRz,CH0014586710,CHF,XSWX,S,1170200.0000,t,mifid_6,187.80000000,185.20000000,2014-06-13,FIR SE Equity,FIR EB Equity,t,EQTY,11,t,t,t,,,20557.85241346,INSECHZZ,,EOPR,MTF,FIRz,100,0,0,250000,1250000,0,0.000,
X5 Retail Group NV,FIVEl,US98387E2054,USD,XLON,L,359790.0000,t,mifid_4,39.32000000,39.32000000,2010-09-24,FIVE LI Equity,FIVE EB Equity,t,DR,1,t,t,t,,,16982324.27362530,MGTCBEBE,,EOPR,MTF,FIVEl,100,0,0,250000,1250000,0,3.003,
Fjord1 ASA,FJORDo,NO0010792625,NOK,XOSL,OL,590418.0000,t,mifid_2,45.00000000,45.00000000,2017-10-11,FJORD NO Equity,FJORDO EB Equity,t,EQTY,12,t,t,t,,,416746.67738862,VPSNNOKK,,EOPR,MTF,FJORDo,100,0,0,250000,1250000,3,2.086,
Fidelity Japanese Values PLC,FJVl,GB0003328555,GBX,XLON,L,5323380.0000,t,mifid_2,157.00000000,159.00000000,2015-06-30,FJV LN Equity,FJVL EB Equity,t,EQTY,1,t,t,t,,,208750.78431896,CRSTGB22,,EOPR,MTF,FJVl,100,0,0,250000,1250000,0,0.354,
Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,15000.0000,t,mifid_1,29.00000000,10.45000000,2013-05-03,FKA AV Equity,FKA EB Equity,t,EQTY,8,t,t,t,,,9844.05618229,OCSDATWW,,EOPR,MTF,FKAv,100,0,0,250000,1250000,0,0.000,
Falck Renewables SpA,FKRm,IT0003198790,EUR,MTAA,MI,200000.0000,t,mifid_3,2.08000000,2.08000000,2011-06-20,FKR IM Equity,FKR EB Equity,t,EQTY,9,t,t,t,,,1112491.32245268,MOTIITMM,,EOPR,MTF,FKRm,100,0,0,250000,1250000,0,0.702,
Fleury Michon SA,FLEp,FR0000074759,EUR,XPAR,PA,60000.0000,t,mifid_2,52.00000000,44.64000000,2013-07-15,FLE FP Equity,FLE EB Equity,t,EQTY,4,t,t,t,,,108632.86515228,ESESFRPP,,EOPR,MTF,FLEp,100,0,0,250000,1250000,0,0.502,
Floridienne SA,FLOBb,BE0003215143,EUR,XBRU,BR,15000.0000,t,mifid_1,184.00000000,90.50000000,2013-06-18,FLOB BB Equity,FLOB EB Equity,t,EQTY,6,t,t,t,,,13821.45771574,CIKBBEBB,,EOPR,MTF,FLOBb,100,0,0,250000,1250000,0,0.000,
iShares USD Floating Rate Bond UCITS ETF,FLOEl,IE00BF11F458,EUR,XLON,L,1000000.0000,t,mifid_6,4.98100000,4.98000000,2018-01-17,FLOE LN Equity,FLOEL EB Equity,t,ETF,1,t,t,t,,,46949.91433252,MGTCBEBE,,EOPR,MTF,FLOEl,100,0,0,,,0,0.000,
LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF,FLOTm,FR0012386696,EUR,ETFP,MI,1000000.0000,t,mtaa4,101.20000000,101.12000000,2016-03-30,FLOT IM Equity,FLOTM EB Equity,t,ETF,9,t,t,t,,,3315410.56305030,MOTIITMM,,EOPR,MTF,FLOTm,100,0,0,250000,1250000,0,0.354,
LYXOR BARCLAYS FLOATING RATE EURO 0-7Y UCITS ETF,FLOTp,FR0012386696,EUR,XPAR,PA,1000000.0000,t,tck_0100,101.21000000,101.20000000,2017-11-17,FLOT FP Equity,FLOTP EB Equity,t,ETF,4,t,t,t,,,3315410.56305030,ESESFRPP,,EOPR,MTF,FLOTp,100,0,0,250000,1250000,0,0.354,
Flow Traders,FLOWa,NL0011279492,EUR,XAMS,AS,300000.0000,t,mifid_4,19.18000000,19.18000000,2015-07-14,FLOW NA Equity,FLOWA EB Equity,t,EQTY,6,t,t,t,,,6283569.26226786,NECINL2A,,EOPR,MTF,FLOWa,100,0,0,250000,1250000,0,3.578,
Groupe Flo,FLOp,FR0004076891,EUR,XPAR,PA,60000.0000,t,mifid_3,0.28800000,0.29130000,2013-07-15,FLO FP Equity,FLO EB Equity,t,EQTY,4,t,t,t,,,224391.20580406,ESESFRPP,,EOPR,MTF,FLOp,100,0,0,250000,1250000,0,0.003,
FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,2233470.0000,t,mifid_5,361.00000000,361.00000000,2008-12-05,FLS DC Equity,FLS EB Equity,t,EQTY,12,t,t,t,,,19377781.71247904,VPDKDKKK,,EOPR,MTF,FLSc,100,0,0,250000,1250000,0,3.278,
Fluegger A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,111673.5000,t,mifid_1,354.00000000,340.00000000,2013-10-14,FLUGB DC Equity,FLUGBC EB Equity,t,EQTY,12,t,t,t,,,32579.39324784,VPDKDKKK,,EOPR,MTF,FLUGBc,100,0,0,250000,1250000,0,0.000,
Fluxys Belgium SA,FLUXb,BE0974265945,EUR,XBRU,BR,30000.0000,t,mifid_2,26.30000000,26.34250000,2013-06-18,FLUX BB Equity,FLUX EB Equity,t,EQTY,6,t,t,t,,,53869.68388294,CIKBBEBB,,EOPR,MTF,FLUXb,100,0,0,250000,1250000,0,0.055,
Flughafen Wien AG,FLUv,AT00000VIE62,EUR,XWBO,VI,100000.0000,t,mifid_3,35.15000000,35.15000000,2010-04-09,FLU AV Equity,FLU EB Equity,t,EQTY,8,t,t,t,,,737280.35552490,OCSDATWW,,EOPR,MTF,FLUv,100,0,0,250000,1250000,0,2.757,
Flybe Group PLC,FLYBl,GB00B4QMVR10,GBX,XLON,L,8872300.0000,t,mifid_2,31.20000000,31.20000000,2015-04-10,FLYB LN Equity,FLYBL EB Equity,t,EQTY,1,t,t,t,,,565392.74148588,CRSTGB22,,EOPR,MTF,FLYBl,100,0,0,250000,1250000,0,4.164,
Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,60000.0000,t,mifid_2,59.80000000,59.80000000,2013-07-15,FLY FP Equity,FLY EB Equity,t,EQTY,4,t,t,t,,,149046.33034831,ESESFRPP,,EOPR,MTF,FLYp,100,0,0,250000,1250000,0,2.778,
Fresenius Medical Care AG & Co KGaA,FMEd,DE0005785802,EUR,XETR,DE,650000.0000,t,mifid_5,89.54000000,89.54000000,2008-11-19,FME GY Equity,FME EB Equity,t,EQTY,8,t,t,t,,,103454916.81512901,DAKVDEFF,,EOPR,MTF,FMEd,100,0,0,100000,500000,0,2.404,
Amundi ETF FTSE Mib UCITS ETF,FMIm,FR0010892208,EUR,ETFP,MI,1000000.0000,t,mifid_6,43.44000000,32.69500000,2016-03-30,FMI IM Equity,FMIM EB Equity,t,ETF,9,t,t,t,,,1147672.85239796,MOTIITMM,,EOPR,MTF,FMIm,100,0,0,250000,1250000,0,0.011,
Fonciere des Murs SCA,FMUp,FR0000060303,EUR,XPAR,PA,60000.0000,t,mifid_2,28.80000000,28.20000000,2013-07-15,FMU FP Equity,FMUP EB Equity,t,EQTY,4,t,t,t,,,129440.51345117,ESESFRPP,,EOPR,MTF,FMUp,100,0,0,250000,1250000,0,0.143,
Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,60000.0000,t,mifid_3,2.04500000,1.93300000,2013-04-19,FM IM Equity,FM EB Equity,t,EQTY,9,t,t,t,,,265986.27894603,MOTIITMM,,EOPR,MTF,FMm,100,0,0,250000,1250000,0,0.032,
Fnac Darty SA,FNACp,FR0011476928,EUR,XPAR,PA,200000.0000,t,mifid_4,96.10000000,96.10000000,2013-06-21,FNAC FP Equity,FNAC EB Equity,t,EQTY,4,t,t,t,,,4066331.82044921,ESESFRPP,,EOPR,MTF,FNACp,100,0,0,250000,1250000,0,3.577,
FNG NV,FNGa,NL0012047849,EUR,XAMS,AS,15000.0000,t,mifid_1,25.60000000,30.40000000,2013-06-05,FNG NA Equity,FNGA EB Equity,t,EQTY,6,t,t,t,,,25644.88817259,NECINL2A,,EOPR,MTF,FNGa,100,0,0,250000,1250000,0,0.000,
FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,60000.0000,t,mifid_3,0.77400000,0.78800000,2013-04-19,FNM IM Equity,FNM EB Equity,t,EQTY,9,t,t,t,,,321903.05609519,MOTIITMM,,EOPR,MTF,FNMm,100,0,0,250000,1250000,0,0.081,
Ferronordic Machines AB,FNMs,SE0005468717,SEK,XSTO,ST,147657.0000,t,mifid_6,152.48000000,152.48000000,2017-10-31,FNM SS Equity,FNMS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPR,MTF,FNMs,100,0,0,250000,1250000,3,1.700,
Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,300000.0000,t,mifid_5,32.02000000,32.02000000,2010-03-23,FNTN GY Equity,FNTN EB Equity,t,EQTY,8,t,t,t,,,24835517.03195229,DAKVDEFF,,EOPR,MTF,FNTNd,100,0,0,250000,1250000,0,1.979,
Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,15000.0000,t,mifid_1,53.00000000,64.00000000,2013-07-15,FNTS FP Equity,FNTS EB Equity,t,EQTY,4,t,t,t,,,6461.61167513,ESESFRPP,,EOPR,MTF,FNTSp,100,0,0,250000,1250000,0,0.000,
Cie Financiere de L'Ouest Africain,FOAFp,SN0000033192,EUR,XPAR,PA,15000.0000,t,mifid_1,3.50000000,2.56000000,2013-07-15,FOAF FP Equity,FOAF EB Equity,t,EQTY,4,t,t,t,,,70.50918782,ESESFRPP,,EOPR,MTF,FOAFp,100,0,0,250000,1250000,0,0.000,
La Fonciere,FOCz,CH0002782263,CHF,XSWX,S,1170200.0000,t,mifid_6,1109.00000000,1106.00000000,2014-12-23,FOC SE Equity,FOCZ EB Equity,t,EQTY,11,t,t,t,,,13839.86633416,INSECHZZ,,EOPR,MTF,FOCz,100,0,0,250000,1250000,0,0.101,
Fred Olsen Energy ASA,FOEo,NO0003089005,NOK,XOSL,OL,1968060.0000,t,mifid_4,21.00000000,21.00000000,2008-12-05,FOE NO Equity,FOE EB Equity,t,EQTY,12,t,t,t,,,1282202.54003570,VPSNNOKK,,EOPR,MTF,FOEo,100,0,0,250000,1250000,0,0.984,
Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,590628.0000,t,mifid_3,1072.00000000,1072.00000000,2014-06-30,FOIB SS Equity,FOIBS EB Equity,t,EQTY,12,t,t,t,,,434601.77411614,VPCSSESS,,EOPR,MTF,FOIBs,100,0,0,250000,1250000,0,0.691,
UBS CH Property Fund - Leman Residential Foncipars,FONCz,CH0014420852,CHF,XSWX,S,1170200.0000,t,mifid_6,99.50000000,98.37500000,2014-06-13,FONC SE Equity,FONC EB Equity,t,EQTY,11,t,t,t,,,13636.73519313,INSECHZZ,,EOPR,MTF,FONCz,100,0,0,250000,1250000,0,0.000,
LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF,FOOm,FR0010344861,EUR,ETFP,MI,1000000.0000,t,mifid_6,74.73000000,67.36500000,2016-03-30,FOO IM Equity,FOOM EB Equity,t,ETF,9,t,t,t,,,1065760.55590816,MOTIITMM,,EOPR,MTF,FOOm,100,0,0,250000,1250000,0,0.000,
LYXOR STOXX EUROPE 600 FOOD BEVERAGE UCITS ETF,FOOp,FR0010344861,EUR,XPAR,PA,1000000.0000,t,tck_0050,74.79500000,75.79500000,2010-12-22,FOO FP Equity,FOO EB Equity,t,ETF,4,t,t,t,,,1065760.55590816,ESESFRPP,,EOPR,MTF,FOOp,100,0,0,250000,1250000,0,0.000,
Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,15000.0000,t,mifid_1,895.99000000,820.01000000,2013-07-15,FORE FP Equity,FORE EB Equity,t,EQTY,4,t,t,t,,,0E-8,ESESFRPP,,EOPR,MTF,FOREp,100,0,0,250000,1250000,0,0.000,
Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,234040.0000,t,mifid_4,1580.00000000,1580.00000000,2013-05-10,FORN SE Equity,FORN EB Equity,t,EQTY,11,t,t,t,,,3727123.92998403,INSECHZZ,,EOPR,MTF,FORNz,100,0,0,250000,1250000,0,0.101,
Fortum OYJ,FORTMh,FI0009007132,EUR,XHEL,HE,500000.0000,t,mifid_5,17.80000000,17.80000000,2008-12-05,FORTUM FH Equity,FORTMH EB Equity,t,EQTY,12,t,t,t,,,58619307.12373776,APKEFIHH,,EOPR,MTF,FORTMh,100,0,0,100000,500000,0,1.907,
Forterra PLC,FORTl,GB00BYYW3C20,GBX,XLON,L,26616900.0000,t,mifid_3,290.00000000,290.00000000,2016-04-26,FORT LN Equity,FORTL EB Equity,t,EQTY,1,t,t,t,,,7121174.13780674,CRSTGB22,,EOPR,MTF,FORTl,100,0,0,250000,1250000,0,10.563,
4imprint Group PLC,FOURl,GB0006640972,GBX,XLON,L,17744600.0000,t,mifid_2,2017.50000000,2017.50000000,2015-04-08,FOUR LN Equity,FOURL EB Equity,t,EQTY,1,t,t,t,,,4008864.91107068,CRSTGB22,,EOPR,MTF,FOURl,100,0,0,250000,1250000,0,2.989,
Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,15000.0000,t,mifid_1,1.10000000,1.57000000,2013-06-18,FOU BB Equity,FOU EB Equity,t,EQTY,6,t,t,t,,,2886.24111675,CIKBBEBB,,EOPR,MTF,FOUb,100,0,0,250000,1250000,0,0.000,
Foxtons Group PLC,FOXTl,GB00BCKFY513,GBX,XLON,L,17744600.0000,t,mifid_3,76.90000000,76.90000000,2013-10-01,FOXT LN Equity,FOXT EB Equity,t,EQTY,1,t,t,t,,,1517869.98100383,CRSTGB22,,EOPR,MTF,FOXTl,100,0,0,250000,1250000,0,7.174,
FastPartner AB,FPARPs,SE0005217320,SEK,XSTO,ST,147657.0000,t,mifid_2,339.00000000,344.00000000,2015-02-25,FPARPREF SS Equity,FPARPS EB Equity,t,EQTY,12,t,t,t,,,49295.44844984,VPCSSESS,,EOPR,MTF,FPARPs,100,0,0,250000,1250000,0,0.000,
FastPartner AB,FPARs,SE0000224446,SEK,XSTO,ST,590628.0000,t,mifid_2,143.00000000,139.00000000,2015-02-25,FPAR SS Equity,FPARS EB Equity,t,EQTY,12,t,t,t,,,106035.43207886,VPCSSESS,,EOPR,MTF,FPARs,100,0,0,250000,1250000,0,0.443,
FUCHS PETROLUB SE,FPE3d,DE0005790430,EUR,XETR,DE,300000.0000,t,mifid_4,44.60000000,44.60000000,2008-11-19,FPE3 GY Equity,FPE3 EB Equity,t,EQTY,8,t,t,t,,,11596663.31809190,DAKVDEFF,,EOPR,MTF,FPE3d,100,0,0,250000,1250000,0,1.786,
F&C Private Equity Trust PLC,FPEOl,GB0030738271,GBX,XLON,L,5323380.0000,t,mifid_2,331.50000000,346.75000000,2015-07-02,FPEO LN Equity,FPEOL EB Equity,t,EQTY,1,t,t,t,,,343345.11837761,CRSTGB22,,EOPR,MTF,FPEOl,100,0,0,250000,1250000,0,2.683,
FUCHS PETROLUB SE,FPEd,DE0005790406,EUR,XETR,DE,200000.0000,t,mifid_3,40.55000000,40.55000000,2010-08-17,FPE GY Equity,FPE EB Equity,t,EQTY,8,t,t,t,,,2108756.44773299,DAKVDEFF,,EOPR,MTF,FPEd,100,0,0,250000,1250000,0,2.707,
Union Technologies Informatique,FPGp,FR0000074197,EUR,XPAR,PA,15000.0000,t,mifid_2,1.09000000,0.63000000,2013-07-15,FPG FP Equity,FPG EB Equity,t,EQTY,4,t,t,t,,,43511.61771574,ESESFRPP,,EOPR,MTF,FPGp,100,0,0,250000,1250000,0,0.000,
Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,60000.0000,t,mifid_2,4.57500000,4.57500000,2015-01-28,FPH GY Equity,FPHD EB Equity,t,EQTY,8,t,t,t,,,202702.06321990,DAKVDEFF,,EOPR,MTF,FPHd,100,0,0,250000,1250000,0,0.308,
FormPipe Software AB,FPIPs,SE0001338039,SEK,XSTO,ST,295314.0000,t,mifid_2,13.20000000,14.10000000,2016-05-16,FPIP SS Equity,FPIPS EB Equity,t,EQTY,12,t,t,t,,,99661.01356353,VPCSSESS,,EOPR,MTF,FPIPs,100,0,0,250000,1250000,0,0.000,
Fonciere Paris Nord,FPNp,FR0011277391,EUR,XPAR,PA,15000.0000,t,mifid_2,0.05000000,0.06000000,2013-07-15,FPN FP Equity,FPN EB Equity,t,EQTY,4,t,t,t,,,46892.41375635,ESESFRPP,,EOPR,MTF,FPNp,100,0,0,250000,1250000,0,0.012,
TOTAL SA,FPp,FR0000120271,EUR,XPAR,PA,650000.0000,t,mifid_6,47.54000000,47.54000000,2008-11-07,FP FP Equity,FP EB Equity,t,EQTY,4,t,t,t,,,514024940.72443748,ESESFRPP,,EOPR,MTF,FPp,100,0,0,100000,500000,0,1.906,
ETFS 3x Daily Long CAC 40,FR3Lm,JE00B89ZNT11,EUR,ETFP,MI,900000.0000,t,mtaa4,16.74000000,9.24000000,2016-03-30,FR3L IM Equity,FR3LM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,FR3Lm,100,0,0,250000,1250000,0,0.000,
Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,400000.0000,t,mifid_5,95.76000000,95.76000000,2008-11-19,FRA GY Equity,FRA EB Equity,t,EQTY,8,t,t,t,,,29837985.02285286,DAKVDEFF,,EOPR,MTF,FRAd,100,0,0,250000,1250000,0,3.192,
Foreign & Colonial Investment Trust PLC,FRCLl,GB0003466074,GBX,XLON,L,17744600.0000,t,mifid_3,660.00000000,660.00000000,2008-11-07,FRCL LN Equity,FRCL EB Equity,t,EQTY,1,t,t,t,,,2671070.56498766,CRSTGB22,,EOPR,MTF,FRCLl,100,0,0,250000,1250000,0,2.070,
Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,35489200.0000,t,mifid_5,1371.00000000,1371.00000000,2008-11-07,FRES LN Equity,FRES EB Equity,t,EQTY,1,t,t,t,,,33569766.68859475,CRSTGB22,,EOPR,MTF,FRESl,100,0,0,250000,1250000,0,2.066,
Frey,FREYp,FR0010588079,EUR,XPAR,PA,15000.0000,t,mifid_1,25.40000000,26.51000000,2013-07-15,FREY FP Equity,FREY EB Equity,t,EQTY,4,t,t,t,,,9423.72934010,ESESFRPP,,EOPR,MTF,FREYp,100,0,0,250000,1250000,0,0.000,
Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,650000.0000,t,mifid_5,65.20000000,65.20000000,2009-03-23,FRE GY Equity,FRE EB Equity,t,EQTY,8,t,t,t,,,160598597.19019851,DAKVDEFF,,EOPR,MTF,FREd,100,0,0,100000,500000,0,2.228,
Frontline Ltd/Bermuda,FROo,BMG3682E1921,NOK,XOSL,OL,1968060.0000,t,mifid_4,39.40000000,39.40000000,2008-12-05,FRO NO Equity,FRO EB Equity,t,EQTY,12,t,t,t,,,3468017.97240220,VPSNNOKK,,EOPR,MTF,FROo,100,0,0,250000,1250000,0,1.842,
Ferratum Oyj,FRUd,FI4000106299,EUR,XETR,DE,60000.0000,t,mifid_3,29.70000000,29.70000000,2015-02-06,FRU GY Equity,FRUD EB Equity,t,EQTY,8,t,t,t,,,492268.60058404,DAKVDEFF,,EOPR,MTF,FRUd,100,0,0,250000,1250000,0,3.766,
Valeo SA,FRp,FR0013176526,EUR,XPAR,PA,500000.0000,t,mifid_5,65.06000000,65.06000000,2009-03-06,FR FP Equity,FRP EB Equity,t,EQTY,4,t,t,t,,,88538983.85986854,ESESFRPP,,EOPR,MTF,FRp,100,0,0,100000,500000,0,1.918,
F-Secure OYJ,FSC1Vh,FI0009801310,EUR,XHEL,HE,100000.0000,t,mifid_3,4.04000000,4.04000000,2009-11-18,FSC1V FH Equity,FSC1V EB Equity,t,EQTY,12,t,t,t,,,534395.99196276,APKEFIHH,,EOPR,MTF,FSC1Vh,100,0,0,250000,1250000,0,3.143,
Foresight Solar Fund Ltd,FSFLl,JE00BD3QJR55,GBX,XLON,L,8872300.0000,t,mifid_2,108.25000000,108.00000000,2015-06-18,FSFL LN Equity,FSFLL EB Equity,t,EQTY,1,t,t,t,,,685630.16449644,CRSTGB22,,EOPR,MTF,FSFLl,100,0,0,250000,1250000,0,3.926,
James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,26616900.0000,t,mifid_3,1588.00000000,1620.00000000,2008-12-22,FSJ LN Equity,FSJ EB Equity,t,EQTY,1,t,t,t,,,6159387.09363618,CRSTGB22,,EOPR,MTF,FSJl,100,0,0,250000,1250000,0,3.778,
Fiskars OYJ Abp,FSKRSh,FI0009000400,EUR,XHEL,HE,60000.0000,t,mifid_3,24.45000000,24.90000000,2009-11-18,FSKRS FH Equity,FSKRSH EB Equity,t,EQTY,12,t,t,t,,,468898.15606986,APKEFIHH,,EOPR,MTF,FSKRSh,100,0,0,250000,1250000,0,2.178,
Fuller Smith & Turner PLC,FSTAl,GB00B1YPC344,GBX,XLON,L,5323380.0000,t,mifid_2,964.00000000,910.00000000,2015-04-07,FSTA LN Equity,FSTAL EB Equity,t,EQTY,1,t,t,t,,,413048.77199058,CRSTGB22,,EOPR,MTF,FSTAl,100,0,0,250000,1250000,0,6.404,
Fidelity Special Values PLC,FSVl,GB00BWXC7Y93,GBX,XLON,L,8872300.0000,t,mifid_2,267.00000000,267.00000000,2008-12-22,FSV LN Equity,FSV EB Equity,t,EQTY,1,t,t,t,,,718288.80355065,CRSTGB22,,EOPR,MTF,FSVl,100,0,0,250000,1250000,0,2.172,
SPDR FTSE UK All Share UCITS ETF,FTALl,IE00B7452L46,GBP,XLON,L,887230.0000,t,mifid_6,51.14000000,48.46000000,2015-06-16,FTAL LN Equity,FTALL EB Equity,t,ETF,1,t,t,t,,,3244596.44248336,CRSTGB22,,EOPR,MTF,FTALl,100,0,0,250000,1250000,0,0.026,
Source KBW NASDAQ Fintech UCITS ETF,FTEKl,IE00BYMS5W68,USD,XLON,L,1199300.0000,t,mifid_6,26.16000000,24.30000000,2017-08-25,FTEK LN Equity,FTEKL EB Equity,t,ETF,1,t,t,t,,,524515.49318393,CRSTGB22,,EOPR,MTF,FTEKl,100,0,0,250000,1250000,3,0.000,
TechnipFMC PLC,FTIp,GB00BDSFG982,EUR,XPAR,PA,500000.0000,t,mifid_5,27.32000000,27.32000000,2017-01-17,FTI FP Equity,FTIP EB Equity,t,EQTY,4,t,t,t,,,68051099.77768286,ESESFRPP,,EOPR,MTF,FTIp,100,0,0,100000,500000,0,2.925,
Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,35106.0000,t,mifid_3,122.00000000,120.00000000,2013-05-17,FTON SE Equity,FTON EB Equity,t,EQTY,11,t,t,t,,,91911.82358703,INSECHZZ,,EOPR,MTF,FTONz,100,0,0,250000,1250000,0,0.665,
Futuren SA,FTRNp,FR0011284991,EUR,XPAR,PA,100000.0000,t,mifid_2,1.13500000,1.13500000,2009-03-06,FTRN FP Equity,FTRNP EB Equity,t,EQTY,4,t,t,t,,,549820.57939032,ESESFRPP,,EOPR,MTF,FTRNp,100,0,0,250000,1250000,0,0.035,
LYXOR FTSE 100 UCITS ETF,FTS10m,LU1650492173,EUR,ETFP,MI,1000000.0000,t,mifid_6,11.74400000,9.95700000,2016-03-30,FTS100 IM Equity,FTS10M EB Equity,t,ETF,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,FTS10m,100,0,0,250000,1250000,3,0.000,
FULLSIX,FULm,IT0001487047,EUR,MTAA,MI,30000.0000,t,mifid_2,1.21500000,1.84500000,2013-04-19,FUL IM Equity,FUL EB Equity,t,EQTY,9,t,t,t,,,98477.46987314,MOTIITMM,,EOPR,MTF,FULm,100,0,0,250000,1250000,0,0.000,
Funcom NV,FUNCOo,NL0000062461,NOK,XOSL,OL,1968060.0000,t,mifid_4,2.87600000,2.87600000,2016-03-21,FUNCOM NO Equity,FUNCOO EB Equity,t,EQTY,12,t,t,t,,,4815880.31385205,VPSNNOKK,,EOPR,MTF,FUNCOo,100,0,0,250000,1250000,0,0.027,
Funespana SA,FUNe,ES0140441017,EUR,XMAD,MC,15000.0000,t,mifid_1,7.35000000,7.20000000,2012-10-10,FUN SQ Equity,FUN EB Equity,t,EQTY,9,t,f,t,,,2694.55203046,IBRCESMM,,EOP,MTF,FUNe,100,0,0,250000,1250000,0,0.000,
Fugro NV,FURa,NL0000352565,EUR,XAMS,AS,300000.0000,t,mifid_5,13.56500000,13.56500000,2008-11-14,FUR NA Equity,FUR EB Equity,t,EQTY,6,t,t,t,,,16049760.84520802,NECINL2A,,EOPR,MTF,FURa,100,0,0,250000,1250000,0,1.080,
Future PLC,FUTRl,GB00BYZN9041,GBX,XLON,L,17744600.0000,t,mifid_2,391.00000000,391.00000000,2017-11-03,FUTR LN Equity,FUTRL EB Equity,t,EQTY,1,t,t,t,,,1422012.01098965,CRSTGB22,,EOPR,MTF,FUTRl,100,0,0,250000,1250000,3,1.991,
Fair Value REIT-AG,FVId,DE000A0MW975,EUR,XETR,DE,30000.0000,t,mifid_1,8.45000000,7.18900000,2015-01-28,FVI GY Equity,FVID EB Equity,t,EQTY,8,t,t,t,,,54606.28350809,DAKVDEFF,,EOPR,MTF,FVId,100,0,0,250000,1250000,0,0.000,
iShares China Large Cap UCITS ETF USD Dist,FXCl,IE00B02KXK85,GBX,XLON,L,88723000.0000,t,lsetm36,10485.00000000,10480.00000000,2009-11-16,FXC LN Equity,FXC EB Equity,t,ETF,1,t,t,t,,,2405666.27458605,MGTCBEBE,,EOPR,MTF,FXCl,100,0,0,250000,1250000,0,0.068,
iShares China Large Cap UCITS ETF USD Dist,FXCm,IE00B02KXK85,EUR,ETFP,MI,1000000.0000,t,mifid_6,119.06000000,87.23000000,2016-03-30,FXC IM Equity,FXCM EB Equity,t,ETF,9,t,t,t,,,2405666.27458605,MOTIITMM,,EOPR,MTF,FXCm,100,0,0,250000,1250000,0,0.068,
iShares China Large Cap UCITS ETF USD Dist,FXCz,IE00B02KXK85,USD,XSWX,S,1199300.0000,t,mifid_6,145.62000000,130.20000000,2014-01-08,FXC SE Equity,FXC1 EB Equity,t,ETF,11,t,t,t,,,2405666.27458605,INSECHZZ,,EOPR,MTF,FXCz,100,0,0,250000,1250000,0,0.068,
Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,26616900.0000,t,mifid_5,304.00000000,304.00000000,2008-11-07,FXPO LN Equity,FXPO EB Equity,t,EQTY,1,t,t,t,,,18918960.91754925,CRSTGB22,,EOPR,MTF,FXPOl,100,0,0,250000,1250000,0,3.096,
Formycon AG,FYBd,DE000A1EWVY8,EUR,XETR,DE,100000.0000,t,mifid_3,32.10000000,32.80000000,2018-01-18,FYB GY Equity,FYBD EB Equity,t,EQTY,8,t,t,t,,,737233.22710769,DAKVDEFF,,EOPR,MTF,FYBd,100,0,0,,,3,0.000,
Fynske Bank AS,FYNBKc,DK0060520377,DKK,XCSE,CO,111673.5000,t,mifid_1,89.00000000,78.50000000,2013-10-14,FYNBK DC Equity,FYNBKC EB Equity,t,EQTY,12,t,t,t,,,22242.42591520,VPDKDKKK,,EOPR,MTF,FYNBKc,100,0,0,250000,1250000,0,0.000,
GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,500000.0000,t,mifid_5,39.57000000,39.57000000,2008-11-19,G1A GY Equity,G1A EB Equity,t,EQTY,8,t,t,t,,,53345164.40733258,DAKVDEFF,,EOPR,MTF,G1Ad,100,0,0,100000,500000,0,3.240,
Scout24 AG,G24d,DE000A12DM80,EUR,XETR,DE,300000.0000,t,mifid_4,36.40000000,36.40000000,2015-10-05,G24 GY Equity,G24D EB Equity,t,EQTY,8,t,t,t,,,9837611.35641068,DAKVDEFF,,EOPR,MTF,G24d,100,0,0,250000,1250000,0,6.033,
G3 Exploration Ltd,G3El,KYG409381053,GBX,XLON,L,1330845.0000,t,mifid_1,63.50000000,64.75000000,2015-10-29,G3E LN Equity,G3EL EB Equity,t,EQTY,1,t,t,t,,,9048.36784447,CRSTGB22,,EOPR,MTF,G3El,100,0,0,250000,1250000,0,0.000,
G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,CO,2977960.0000,t,mifid_5,24.29000000,24.29000000,2009-11-12,GR4SEC DC Equity,GFSDKK EB Equity,t,EQTY,12,t,t,t,,,48815752.99663799,VPDKDKKK,,EOPR,MTF,G4Sc,100,0,0,250000,1250000,0,2.982,
GCP Asset Backed Income Fund Ltd,GABIl,JE00BYXX8B08,GBX,XLON,L,5323380.0000,t,mifid_2,103.50000000,101.50000000,2017-08-25,GABI LN Equity,GABIL EB Equity,t,EQTY,1,t,t,t,,,244648.73248809,CRSTGB22,,EOPR,MTF,GABIl,100,0,0,250000,1250000,3,0.620,
Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,111673.5000,t,mifid_2,502.00000000,204.00000000,2013-10-14,GABR DC Equity,GABRC EB Equity,t,EQTY,12,t,t,t,,,49730.72722894,VPDKDKKK,,EOPR,MTF,GABRc,100,0,0,250000,1250000,0,0.000,
Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,30000.0000,t,mifid_2,0.42000000,0.88000000,2013-04-19,GAB IM Equity,GAB EB Equity,t,EQTY,9,t,t,t,,,73092.57320510,MOTIITMM,,EOPR,MTF,GABm,100,0,0,250000,1250000,0,0.000,
GAIL India Ltd,GAIDl,US36268T2069,USD,XLON,L,71958.0000,t,mifid_2,43.50000000,43.50000000,2013-08-23,GAID LI Equity,GAID EB Equity,t,DR,1,t,t,t,,,116355.15318633,MGTCBEBE,,EOPR,MTF,GAIDl,100,0,0,250000,1250000,0,1.193,
Galenica AG,GALEz,CH0360674466,CHF,XSWX,S,234040.0000,t,mifid_4,48.50000000,48.50000000,2017-04-10,GALE SE Equity,GALEZ EB Equity,t,EQTY,11,t,t,t,,,4663986.48385211,INSECHZZ,,EOPR,MTF,GALEz,100,0,0,250000,1250000,3,0.482,
Galimmo SA,GALIMp,FR0000030611,EUR,XPAR,PA,15000.0000,t,mifid_1,24.60000000,9.20000000,2013-07-15,GALIM FP Equity,GALIMP EB Equity,t,EQTY,5,t,t,t,,,126.44604061,ESESFRPP,,EOPR,MTF,GALIMp,100,0,0,250000,1250000,0,0.000,
Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,400000.0000,t,mifid_5,16.13000000,16.13000000,2009-06-26,GALP PL Equity,GALP EB Equity,t,EQTY,6,t,t,t,,,37855680.72642914,IBLSPTPP,,EOPR,MTF,GALPu,100,0,0,100000,500000,0,3.112,
General de Alquiler de Maquinaria SA,GALQe,ES0141571192,EUR,XMAD,MC,60000.0000,t,mifid_2,1.94000000,1.89500000,2013-12-23,GALQ SQ Equity,GALQ EB Equity,t,EQTY,9,t,f,t,,,190191.03218274,IBRCESMM,,EOP,MTF,GALQe,100,0,0,250000,1250000,3,0.000,
Gamenet Group SpA,GAMEm,IT0005282725,EUR,MTAA,MI,15000.0000,t,mifid_6,8.60500000,8.67500000,2017-12-08,GAME IM Equity,GAMEM EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,GAMEm,100,0,0,250000,1250000,3,1.197,
Gaumont SA,GAMp,FR0000034894,EUR,XPAR,PA,60000.0000,t,mifid_2,124.00000000,125.00000000,2013-07-15,GAM FP Equity,GAM1 EB Equity,t,EQTY,5,t,t,t,,,125027.06191286,ESESFRPP,,EOPR,MTF,GAMp,100,0,0,250000,1250000,0,0.003,
GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,351060.0000,t,mifid_4,17.79000000,17.79000000,2009-11-12,GAM SE Equity,GAM2 EB Equity,t,EQTY,11,t,t,t,,,9627590.66515510,INSECHZZ,,EOPR,MTF,GAMz,100,0,0,250000,1250000,0,0.271,
SG ETC Natural Gas +3X Daily Leveraged Collateralized,GAS3Lm,XS1073720911,EUR,ETFP,MI,900000.0000,t,mtaa4,0.15110000,0.48700000,2016-03-30,GAS3L IM Equity,GAS3LM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,GAS3Lm,100,0,0,250000,1250000,0,0.000,
Boost Natural Gas ETC,GASDm,IE00BVFZGL94,EUR,ETFP,MI,900000.0000,t,mtaa4,17.47600000,21.91500000,2016-03-30,GASD IM Equity,GASDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,GASDm,100,0,0,250000,1250000,0,0.000,
Gas Natural SDG SA,GASe,ES0116870314,EUR,XMAD,MC,500000.0000,t,mifid_5,20.54000000,20.54000000,2009-12-11,GAS SQ Equity,GAS EB Equity,t,EQTY,9,t,f,t,,,71143946.40850636,IBRCESMM,,EOP,MTF,GASe,100,0,0,100000,500000,0,3.778,
Carlo Gavazzi Holding AG,GAVz,CH0011003594,CHF,XSWX,S,17553.0000,t,mifid_2,355.00000000,358.00000000,2013-05-17,GAV SE Equity,GAV EB Equity,t,EQTY,11,t,t,t,,,14598.12300931,INSECHZZ,,EOPR,MTF,GAVz,100,0,0,250000,1250000,0,0.065,
Games Workshop Group PLC,GAWl,GB0003718474,GBX,XLON,L,26616900.0000,t,mifid_3,2455.00000000,2455.00000000,2015-04-09,GAW LN Equity,GAWL EB Equity,t,EQTY,1,t,t,t,,,6016116.97390590,CRSTGB22,,EOPR,MTF,GAWl,100,0,0,250000,1250000,0,3.624,
Gazprom Neft PJSC,GAZl,US36829G1076,USD,XLON,L,119930.0000,t,mifid_3,23.05000000,23.05000000,2010-09-24,GAZ LI Equity,GAZ EB Equity,t,DR,1,t,t,t,,,586875.48995414,MGTCBEBE,,EOPR,MTF,GAZl,100,0,0,250000,1250000,0,1.661,
Bourbon Corp,GBBp,FR0004548873,EUR,XPAR,PA,100000.0000,t,mifid_3,8.20000000,8.20000000,2009-03-06,GBB FP Equity,GBB EB Equity,t,EQTY,5,t,t,t,,,538769.80287051,ESESFRPP,,EOPR,MTF,GBBp,100,0,0,250000,1250000,0,2.211,
ETFS 3x Short GBP Long EUR,GBE3m,JE00B3RQ6R05,EUR,ETFP,MI,900000.0000,t,mtaa4,32.17500000,27.35800000,2016-03-30,GBE3 IM Equity,GBE3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,GBE3m,100,0,0,250000,1250000,0,0.000,
Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,300000.0000,t,mifid_4,39.98000000,39.98000000,2008-11-19,GBF GY Equity,GBF EB Equity,t,EQTY,8,t,t,t,,,12688206.30891772,DAKVDEFF,,EOPR,MTF,GBFd,100,0,0,250000,1250000,0,2.062,
Groupe Bruxelles Lambert SA,GBLBb,BE0003797140,EUR,XBRU,BR,300000.0000,t,mifid_5,94.54000000,94.54000000,2008-11-14,GBLB BB Equity,GBL EB Equity,t,EQTY,6,t,t,t,,,18202338.20721977,CIKBBEBB,,EOPR,MTF,GBLBb,100,0,0,250000,1250000,0,1.295,
Goldbach Group AG,GBMNz,CH0004870942,CHF,XSWX,S,17553.0000,t,mifid_3,35.15000000,35.20000000,2013-05-17,GBMN SE Equity,GBMN EB Equity,t,EQTY,11,t,t,t,,,11292.45163180,INSECHZZ,,EOPR,MTF,GBMNz,100,0,0,250000,1250000,0,0.000,
ETFS Long GBP Short USD,GBPPl,JE00B68GR111,GBX,XLON,L,79850700.0000,t,lsetm36,2816.00000000,2889.50000000,2009-11-23,GBPP LN Equity,GBPP EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,GBPPl,100,0,0,250000,1250000,0,0.000,
SPDR Dow Jones Global Real Estate UCITS ETF,GBREz,IE00B8GF1M35,CHF,XSWX,S,1170200.0000,t,mifid_6,34.41000000,33.53000000,2013-10-25,GBRE SE Equity,GBRE EB Equity,t,ETF,11,t,t,t,,,1042419.79567770,INSECHZZ,,EOPR,MTF,GBREz,100,0,0,250000,1250000,0,0.000,
ETFS EUR Daily Hedged Physical Gold,GBSEd,DE000A1RX996,EUR,XETR,DE,1000000.0000,t,xetra_ne1,8.98900000,8.70800000,2017-05-19,GBSE GY Equity,GBSED EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,GBSEd,100,0,0,250000,1250000,3,0.000,
ETFS EUR Daily Hedged Physical Gold,GBSEm,JE00B8DFY052,EUR,ETFP,MI,900000.0000,t,mtaa4,8.99000000,8.94000000,2016-03-30,GBSE IM Equity,GBSEM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,GBSEm,100,0,0,250000,1250000,0,0.000,
ETFS GBP Daily Hedged Physical Gold,GBSPl,JE00B7VG2M16,GBX,XLON,L,79850700.0000,t,lsetm36,797.25000000,768.87500000,2017-12-04,GBSP LN Equity,GBSPL EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,GBSPl,100,0,0,250000,1250000,3,0.000,
Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,88723000.0000,t,lsetm36,9052.50000000,7464.00000000,2009-07-01,GBSS LN Equity,GBSS EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,GBSSl,100,0,0,250000,1250000,0,0.074,
Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,1199300.0000,t,lsetm37,125.62000000,125.62000000,2009-07-01,GBS LN Equity,GBS EB Equity,t,ETC,1,t,t,t,,,,CRSTGB22,,EOPR,MTF,GBSl,100,0,0,250000,1250000,0,0.074,
Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,1000000.0000,t,mtaa4,102.85000000,102.85000000,2013-10-01,GBS IM Equity,GBS1 EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,GBSm,100,0,0,250000,1250000,0,0.074,
Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,1000000.0000,t,tck_0100,102.83000000,102.83000000,2013-10-01,GBS FP Equity,GBS2 EB Equity,t,ETC,5,t,t,t,,,,ESESFRPP,,EOPR,MTF,GBSp,100,0,0,250000,1250000,0,0.074,
Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,200000.0000,t,mifid_3,83.20000000,83.20000000,2013-07-15,GBT FP Equity,GBT EB Equity,t,EQTY,5,t,t,t,,,1394601.30634094,ESESFRPP,,EOPR,MTF,GBTp,100,0,0,250000,1250000,0,2.470,
C&C Group PLC,GCCi,IE00B010DT83,EUR,XDUB,I,200000.0000,t,mifid_3,2.93500000,2.93500000,2010-01-22,GCC ID Equity,GCC EB Equity,t,EQTY,3,t,t,t,,,2766665.52013977,CRSTGB22XXX,,EOP,MTF,GCCi,100,0,0,250000,1250000,0,5.265,
Grupo Clarin SA,GCLAl,US40052A4076,USD,XLON,L,17989.5000,t,mifid_1,6.35000000,6.35000000,2013-08-23,GCLA LI Equity,GCLA EB Equity,t,DR,1,t,t,t,,,30319.01169567,MGTCBEBE,,EOPR,MTF,GCLAl,100,0,0,250000,1250000,3,0.000,
Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMAD,MC,200000.0000,t,mifid_3,38.10000000,38.10000000,2012-08-20,GCO SQ Equity,GCO EB Equity,t,EQTY,9,t,f,t,,,2887247.36110677,IBRCESMM,,EOP,MTF,GCOe,100,0,0,250000,1250000,0,3.174,
GCP Infrastructure Investments Ltd,GCPl,JE00B6173J15,GBX,XLON,L,17744600.0000,t,mifid_3,121.60000000,121.60000000,2015-06-18,GCP LN Equity,GCPL EB Equity,t,EQTY,1,t,t,t,,,1677082.67272737,CRSTGB22,,EOPR,MTF,GCPl,100,0,0,250000,1250000,0,3.155,
SPDR Thomson Reuters Global Convertible Bond UCITS ETF,GCVBl,IE00BNH72088,USD,XLON,L,1199300.0000,t,mifid_6,36.69000000,37.30500000,2016-09-22,GCVB LN Equity,GCVBL EB Equity,t,ETF,1,t,t,t,,,2680067.81529202,CRSTGB22,,EOPR,MTF,GCVBl,100,0,0,250000,1250000,0,0.000,
VanEck Vectors Junior Gold Miners UCITS ETF,GDGJx,IE00BQQP9G91,GBP,CHIX,CHI,887230.0000,t,mifid_6,25.55000000,25.55000000,2015-06-01,GDGJ IX Equity,GDGJ EB Equity,t,ETF,10,t,t,t,,,1105838.10303122,CRSTGB22,,E,REGM,GDGJx,,0,0,250000,1250000,0,0.000,
VanEck Vectors Gold Miners UCITS ETF,GDGXx,IE00BQQP9F84,GBP,CHIX,CHI,887230.0000,t,mifid_6,23.48700000,23.48700000,2015-06-01,GDGX IX Equity,GDGX EB Equity,t,ETF,10,t,t,t,,,1502384.44571548,CRSTGB22,,E,REGM,GDGXx,,0,0,250000,1250000,0,0.000,
Grands Moulins de Strasbourg,GDMSp,FR0000064180,EUR,XPAR,PA,15000.0000,t,mifid_1,755.00000000,888.00000000,2013-07-15,GDMS FP Equity,GDMS EB Equity,t,EQTY,5,t,t,t,,,688.03614213,ESESFRPP,,EOPR,MTF,GDMSp,100,0,0,250000,1250000,0,0.000,
Ramsay Generale de Sante,GDSp,FR0000044471,EUR,XPAR,PA,15000.0000,t,mifid_1,16.40000000,15.54500000,2010-11-01,GDS FP Equity,GDS EB Equity,t,EQTY,5,t,t,t,,,11540.31811675,ESESFRPP,,EOPR,MTF,GDSp,100,0,0,250000,1250000,0,0.059,
Goodwin PLC,GDWNl,GB0003781050,GBX,XLON,L,2661690.0000,t,mifid_1,1995.00000000,2000.00000000,2015-04-09,GDWN LN Equity,GDWNL EB Equity,t,EQTY,1,t,t,t,,,50059.74567003,CRSTGB22,,EOPR,MTF,GDWNl,100,0,0,250000,1250000,0,0.641,
VanEck Vectors Junior Gold Miners UCITS ETF,GDXJl,IE00BQQP9G91,USD,XLON,L,1199300.0000,t,mifid_6,29.00500000,30.83500000,2015-06-01,GDXJ LN Equity,GDXJL EB Equity,t,ETF,10,t,t,t,,,1105838.10303122,CRSTGB22,,E,REGM,GDXJl,,0,0,250000,1250000,0,0.000,
VanEck Vectors Gold Miners UCITS ETF,GDXl,IE00BQQP9F84,USD,XLON,L,1199300.0000,t,mifid_6,25.03000000,23.52000000,2015-06-01,GDX LN Equity,GDXL EB Equity,t,ETF,10,t,t,t,,,1502384.44571548,CRSTGB22,,E,REGM,GDXl,,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Long DAX 30,GE3Lm,JE00B992Q458,EUR,ETFP,MI,1000000.0000,t,mtaa4,18.19400000,17.24500000,2016-03-30,GE3L IM Equity,GE3LM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,GE3Lm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short DAX 30,GE3Sm,JE00B984KF15,EUR,ETFP,MI,900000.0000,t,mtaa4,1.40960000,1.40960000,2016-03-30,GE3S IM Equity,GE3SM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,GE3Sm,100,0,0,250000,1250000,0,0.000,
GEA,GEAp,FR0000053035,EUR,XPAR,PA,15000.0000,t,mifid_2,87.00000000,88.90000000,2013-07-15,GEA FP Equity,GEA EB Equity,t,EQTY,5,t,t,t,,,36799.59786110,ESESFRPP,,EOPR,MTF,GEAp,100,0,0,250000,1250000,0,0.000,
Geberit AG,GEBNz,CH0030170408,CHF,XVTX,S,468080.0000,t,mifid_5,453.70000000,453.70000000,2009-07-09,GEBN SE Equity,GEBN EB Equity,t,EQTY,11,t,t,t,,,36152216.14565393,INSECHZZ,,EOPR,MTF,GEBNz,100,0,0,250000,1250000,0,0.308,
GEDI Gruppo Editoriale SpA,GEDIm,IT0001398541,EUR,MTAA,MI,100000.0000,t,mifid_3,0.65800000,0.65800000,2008-11-27,GEDI IM Equity,GEDIM EB Equity,t,EQTY,9,t,t,t,,,666464.22455405,MOTIITMM,,EOPR,MTF,GEDIm,100,0,0,250000,1250000,0,0.606,
Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,5323380.0000,t,mifid_2,91.00000000,91.00000000,2008-11-07,GEMD LN Equity,GEMD EB Equity,t,EQTY,1,t,t,t,,,209968.93961311,CRSTGB22,,EOPR,MTF,GEMDl,100,0,0,250000,1250000,0,4.003,
Immo Genk Logistic,GENKb,BE0003740546,EUR,XBRU,BR,15000.0000,t,mifid_6,122.68000000,142.50000000,2013-06-18,GENK BB Equity,GENK EB Equity,t,EQTY,6,t,t,t,,,7516.88116751,CIKBBEBB,,EOPR,MTF,GENKb,100,0,0,250000,1250000,0,0.000,
Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,17744600.0000,t,mifid_3,126.40000000,126.40000000,2012-10-26,GENL LN Equity,GENL EB Equity,t,EQTY,1,t,t,t,,,2449211.77545583,CRSTGB22,,EOPR,MTF,GENLl,100,0,0,250000,1250000,0,3.429,
Generix SA,GENXp,FR0010501692,EUR,XPAR,PA,15000.0000,t,mifid_2,2.71000000,2.67000000,2010-11-01,GENX FP Equity,GENXP EB Equity,t,EQTY,5,t,t,t,,,25857.36289340,ESESFRPP,,EOPR,MTF,GENXp,100,0,0,250000,1250000,0,0.152,
Genmab A/S,GENc,DK0010272202,DKK,XCSE,CO,3722450.0000,t,mifid_5,1137.50000000,1137.50000000,2008-12-05,GEN DC Equity,GEN EB Equity,t,EQTY,12,t,t,t,,,77353369.50451140,VPDKDKKK,,EOPR,MTF,GENc,100,0,0,100000,500000,0,1.858,
Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,200000.0000,t,mifid_4,2.87000000,2.87000000,2008-11-27,GEO IM Equity,GEO EB Equity,t,EQTY,9,t,t,t,,,2836123.00373750,MOTIITMM,,EOPR,MTF,GEOm,100,0,0,250000,1250000,0,3.017,
Gequity SpA,GEQm,IT0004942915,EUR,MTAA,MI,60000.0000,t,mifid_3,0.04790000,0.33010000,2013-04-19,GEQ IM Equity,GEQM EB Equity,t,EQTY,9,t,t,t,,,245777.03680894,MOTIITMM,,EOPR,MTF,GEQm,100,0,0,250000,1250000,0,0.001,
German High Street Properties,GERHBc,DK0060093524,DKK,XCSE,CO,111673.5000,t,mifid_1,142.00000000,114.75000000,2013-10-14,GERHSPB DC Equity,GERHBC EB Equity,t,EQTY,12,t,t,t,,,19053.78599949,VPDKDKKK,,EOPR,MTF,GERHBc,100,0,0,250000,1250000,0,0.000,
Gestamp Automocion SA,GESTe,ES0105223004,EUR,XMAD,MC,300000.0000,t,mifid_4,6.04500000,6.04500000,2017-04-11,GEST SQ Equity,GESTE EB Equity,t,EQTY,9,t,f,t,,,12528018.54194556,IBRCESMM,,EOP,MTF,GESTe,100,0,0,250000,1250000,3,7.352,
Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,3937520.0000,t,mifid_5,113.17500000,113.17500000,2009-07-01,GETIB SS Equity,GETIB EB Equity,t,EQTY,12,t,t,t,,,29102884.09660637,VPCSSESS,,EOPR,MTF,GETIBs,100,0,0,100000,500000,0,2.209,
Getlink SE,GETp,FR0010533075,EUR,XPAR,PA,300000.0000,t,mifid_5,11.06000000,11.06000000,2009-03-06,GET FP Equity,GET EB Equity,t,EQTY,5,t,t,t,,,23738711.94548305,ESESFRPP,,EOPR,MTF,GETp,100,0,0,250000,1250000,0,2.565,
Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,200000.0000,t,mifid_3,11.13000000,11.13000000,2013-04-19,GE IM Equity,GE EB Equity,t,EQTY,9,t,t,t,,,1627310.18215104,MOTIITMM,,EOPR,MTF,GEm,100,0,0,250000,1250000,0,0.253,
General Electric Co,GEz,US3696041033,CHF,XSWX,S,234040.0000,t,mifid_3,16.50000000,17.30000000,2013-10-25,GE SE Equity,GE3 EB Equity,t,EQTY,11,t,t,t,,,2641659.34056032,INSECHZZ,,EOPR,MTF,GEz,100,0,0,250000,1250000,3,0.000,
Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,300000.0000,t,mifid_4,156.20000000,156.20000000,2009-03-06,GFC FP Equity,GFC EB Equity,t,EQTY,5,t,t,t,,,23653535.92075070,ESESFRPP,,EOPR,MTF,GFCp,100,0,0,250000,1250000,0,2.518,
GFI Informatique SA/France,GFIp,FR0004038099,EUR,XPAR,PA,15000.0000,t,mifid_2,7.78000000,7.86000000,2010-11-01,GFI FP Equity,GFI1 EB Equity,t,EQTY,5,t,t,t,,,22745.16482664,ESESFRPP,,EOPR,MTF,GFIp,100,0,0,250000,1250000,0,0.000,
Galliford Try PLC,GFRDl,GB00B3Y2J508,GBX,XLON,L,26616900.0000,t,mifid_4,1168.00000000,1168.00000000,2011-10-07,GFRD LN Equity,GFRD EB Equity,t,EQTY,1,t,t,t,,,8362571.73776900,CRSTGB22,,EOPR,MTF,GFRDl,100,0,0,250000,1250000,0,3.143,
G4S PLC,GFSl,GB00B01FLG62,GBX,XLON,L,35489200.0000,t,mifid_5,287.70000000,287.70000000,2008-11-07,GFS LN Equity,GFS EB Equity,t,EQTY,1,t,t,t,,,48815752.99663799,CRSTGB22,,EOPR,MTF,GFSl,100,0,0,250000,1250000,0,2.982,
Grafton Group PLC,GFTUl,IE00B00MZ448,GBX,XLON,L,26616900.0000,t,mifid_4,811.50000000,811.50000000,2013-10-04,GFTU LN Equity,GFTU EB Equity,t,EQTY,1,t,t,t,,,9038990.29513816,CRSTGB22,,EOPR,MTF,GFTUl,100,0,0,250000,1250000,0,4.627,
GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,200000.0000,t,mifid_4,13.23000000,13.23000000,2014-07-17,GFT GY Equity,GFTD EB Equity,t,EQTY,8,t,t,t,,,3535804.48737501,DAKVDEFF,,EOPR,MTF,GFTd,100,0,0,250000,1250000,0,1.849,
Gold Bullion Securities Ltd,GG9Bd,DE000A0LP781,EUR,XETR,DE,1000000.0000,t,xetra_ne1,102.79000000,99.25000000,2014-04-04,GG9B GY Equity,GG9B EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,GG9Bd,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUSz,IE00B7KMNP07,CHF,XSWX,S,1170200.0000,t,mifid_6,11.87400000,11.72000000,2013-10-25,GGMCHY SE Equity,GGMUS EB Equity,t,ETF,11,t,t,t,,,326138.19218512,INSECHZZ,,EOPR,MTF,GGMUSz,100,0,0,250000,1250000,3,0.000,
UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUUz,IE00B7KMNP07,USD,XSWX,S,1199300.0000,t,mifid_6,12.24600000,8.22500000,2013-10-25,GGMUSY SE Equity,GGMUU EB Equity,t,ETF,11,t,t,t,,,326138.19218512,INSECHZZ,,EOPR,MTF,GGMUUz,100,0,0,250000,1250000,3,0.000,
Gigaset AG,GGSd,DE0005156004,EUR,XETR,DE,30000.0000,t,mifid_2,0.62200000,0.96850000,2011-03-21,GGS GY Equity,GGS EB Equity,t,EQTY,8,t,t,t,,,60805.63306154,DAKVDEFF,,EOPR,MTF,GGSd,100,0,0,250000,1250000,0,0.016,
Georgia Healthcare Group PLC,GHGl,GB00BYSS4K11,GBX,XLON,L,17744600.0000,t,mifid_2,347.50000000,345.00000000,2015-11-12,GHG LN Equity,GHGL EB Equity,t,EQTY,1,t,t,t,,,1770471.15612333,CRSTGB22,,EOPR,MTF,GHGl,100,0,0,250000,1250000,0,2.879,
GHP Specialty Care AB,GHPs,SE0002579912,SEK,XSTO,ST,590628.0000,t,mifid_3,9.31000000,9.30000000,2016-05-16,GHP SS Equity,GHPS EB Equity,t,EQTY,12,t,t,t,,,188568.66618707,VPCSSESS,,EOPR,MTF,GHPs,100,0,0,250000,1250000,0,0.416,
Gresham Technologies PLC,GHTl,GB0008808825,GBX,XLON,L,5323380.0000,t,mifid_1,200.00000000,179.00000000,2017-08-23,GHT LN Equity,GHTL EB Equity,t,EQTY,1,t,t,t,,,206766.63568997,CRSTGB22,,EOPR,MTF,GHTl,100,0,0,250000,1250000,3,0.000,
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist,GHYCz,IE00B988C465,CHF,XSWX,S,1170200.0000,t,mifid_6,92.74000000,91.40000000,2014-09-08,GHYC SE Equity,GHYCZ EB Equity,t,ETF,11,t,t,t,,,1431383.81685473,INSECHZZ,,EOPR,MTF,GHYCz,100,0,0,250000,1250000,0,0.000,
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist,GHYSl,IE00B8KQFS66,GBP,XLON,L,887230.0000,t,lsetm37,101.61000000,100.91000000,2015-06-16,GHYS LN Equity,GHYSL EB Equity,t,ETF,1,t,t,t,,,595328.72894723,MGTCBEBE,,EOPR,MTF,GHYSl,100,0,0,250000,1250000,0,0.000,
Egide SA,GIDp,FR0000072373,EUR,XPAR,PA,30000.0000,t,mifid_2,2.62000000,2.65000000,2013-07-15,GID FP Equity,GID EB Equity,t,EQTY,5,t,t,t,,,78184.90554315,ESESFRPP,,EOPR,MTF,GIDp,100,0,0,250000,1250000,0,0.000,
Gaming Innovation Group Inc,GIGo,US4593781051,NOK,XOSL,OL,1968060.0000,t,mifid_3,5.15000000,5.15000000,2016-01-29,GIG NO Equity,GIGO EB Equity,t,EQTY,12,t,t,t,,,1181119.95777700,VPSNNOKK,,EOPR,MTF,GIGo,100,0,0,250000,1250000,0,1.067,
DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,200000.0000,t,mifid_3,46.70000000,46.70000000,2008-11-19,GIL GY Equity,GIL EB Equity,t,EQTY,8,t,t,t,,,2008169.15375920,DAKVDEFF,,EOPR,MTF,GILd,100,0,0,250000,1250000,0,3.116,
Gima TT SpA,GIMAm,IT0005279143,EUR,MTAA,MI,15000.0000,t,mifid_6,18.31800000,18.31800000,2017-10-03,GIMA IM Equity,GIMAM EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,GIMAm,100,0,0,250000,1250000,3,3.963,
Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,200000.0000,t,mifid_3,51.70000000,51.70000000,2010-11-01,GIMB BB Equity,GIMB EB Equity,t,EQTY,6,t,t,t,,,1277449.03070419,CIKBBEBB,,EOPR,MTF,GIMBb,100,0,0,250000,1250000,0,2.572,
Signaux Girod,GIROp,FR0000060790,EUR,XPAR,PA,15000.0000,t,mifid_2,28.00000000,17.69000000,2013-07-15,GIRO FP Equity,GIRO EB Equity,t,EQTY,5,t,t,t,,,13041.59091371,ESESFRPP,,EOPR,MTF,GIROp,100,0,0,250000,1250000,0,0.000,
Givaudan SA,GIVNz,CH0010645932,CHF,XVTX,S,585100.0000,t,mifid_5,2270.00000000,2270.00000000,2009-07-09,GIVN SE Equity,GIVN EB Equity,t,EQTY,11,t,t,t,,,51697131.71357983,INSECHZZ,,EOPR,MTF,GIVNz,100,0,0,250000,1250000,0,0.180,
Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,2952090.0000,t,mifid_4,160.50000000,160.50000000,2010-12-17,GJF NO Equity,GJF EB Equity,t,EQTY,12,t,t,t,,,11628476.65445865,VPSNNOKK,,EOPR,MTF,GJFo,100,0,0,250000,1250000,0,3.194,
Glunz & Jensen Holding A/S,GJc,DK0010249309,DKK,XCSE,CO,111673.5000,t,mifid_1,56.00000000,58.50000000,2013-10-14,GJ DC Equity,GJC EB Equity,t,EQTY,12,t,t,t,,,32165.67566925,VPDKDKKK,,EOPR,MTF,GJc,100,0,0,250000,1250000,0,0.000,
GKN PLC,GKNl,GB0030646508,GBX,XLON,L,44361500.0000,t,mifid_5,445.70000000,445.70000000,2008-11-07,GKN LN Equity,GKN EB Equity,t,EQTY,1,t,t,t,,,65377402.14467937,CRSTGB22,,EOPR,MTF,GKNl,100,0,0,100000,500000,0,3.284,
Gulf Keystone Petroleum Ltd,GKPl,BMG4209G2077,GBX,XLON,L,8872300.0000,t,mifid_3,126.40000000,126.40000000,2014-07-28,GKP LN Equity,GKPL EB Equity,t,EQTY,1,t,t,t,,,701306.18324514,CRSTGB22,,EOPR,MTF,GKPl,100,0,0,250000,1250000,0,5.409,
GK Software AG,GKSd,DE0007571424,EUR,XETR,DE,60000.0000,t,mifid_2,123.50000000,123.00000000,2015-01-28,GKS GY Equity,GKSD EB Equity,t,EQTY,8,t,t,t,,,304937.09228358,DAKVDEFF,,EOPR,MTF,GKSd,100,0,0,250000,1250000,0,0.209,
Genkyotex SA,GKTXp,FR0011790542,EUR,XPAR,PA,60000.0000,t,mifid_3,1.71000000,1.79000000,2014-04-08,GKTX FP Equity,GKTXP EB Equity,t,EQTY,5,t,t,t,,,141724.76253789,ESESFRPP,,EOPR,MTF,GKTXp,100,0,0,250000,1250000,0,0.007,
Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,300000.0000,t,mifid_4,14.17000000,14.17000000,2010-01-22,GLB ID Equity,GLB1 EB Equity,t,EQTY,3,t,t,t,,,9330709.01907166,CRSTGB22XXX,,EOP,MTF,GL9i,100,0,0,250000,1250000,0,4.085,
Glaston OYJ ABP,GLA1Vh,FI0009010219,EUR,XHEL,HE,60000.0000,t,mifid_2,0.46700000,0.49500000,2009-11-18,GLA1V FH Equity,GLA1V EB Equity,t,EQTY,12,t,t,t,,,126302.64143814,APKEFIHH,,EOPR,MTF,GLA1Vh,100,0,0,250000,1250000,0,0.000,
Glanbia PLC,GLBl,IE0000669501,EUR,XLON,L,300000.0000,t,mifid_4,14.14000000,14.14000000,2013-10-04,GLB LN Equity,GLB EB Equity,t,EQTY,1,t,t,t,,,9330709.01907166,CRSTGB22,,EOPR,MTF,GLBl,100,0,0,250000,1250000,0,4.085,
Lyxor MSCI ACWI Gold UCITS ETF,GLDUz,LU0854423927,USD,XSWX,S,1199300.0000,t,mifid_6,53.00000000,35.59000000,2014-09-08,GLDU SE Equity,GLDUZ EB Equity,t,ETF,11,t,t,t,,,12771.95837563,INSECHZZ,,EOPR,MTF,GLDUz,100,0,0,250000,1250000,0,0.000,
SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVm,IE00B9CQXS71,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.48500000,29.34000000,2016-03-30,GLDV IM Equity,GLDVM EB Equity,t,ETF,9,t,t,t,,,1916399.38601036,MOTIITMM,,EOPR,MTF,GLDVm,100,0,0,250000,1250000,0,0.000,
SPDR S&P Global Dividend Aristocrats UCITS ETF,GLDVz,IE00B9CQXS71,CHF,XSWX,S,1170200.0000,t,mifid_6,34.62500000,33.63000000,2015-04-20,GLDV SE Equity,GLDVZ EB Equity,t,ETF,11,t,t,t,,,1916399.38601036,INSECHZZ,,EOPR,MTF,GLDVz,100,0,0,250000,1250000,0,0.000,
Glencore PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,57669950.0000,t,mifid_6,407.25000000,407.25000000,2011-05-24,GLEN LN Equity,GLEN EB Equity,t,EQTY,1,t,t,t,,,418196050.93063420,CRSTGB22,,EOPR,MTF,GLENl,100,0,0,100000,500000,0,3.589,
MJ Gleeson PLC,GLEl,GB00BRKD9Z53,GBX,XLON,L,8872300.0000,t,mifid_2,754.00000000,768.00000000,2015-04-10,GLE LN Equity,GLEL EB Equity,t,EQTY,1,t,t,t,,,610805.30617840,CRSTGB22,,EOPR,MTF,GLEl,100,0,0,250000,1250000,0,4.040,
Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,650000.0000,t,mifid_6,45.01500000,45.01500000,2008-11-07,GLE FP Equity,GLE EB Equity,t,EQTY,5,t,t,t,,,325012193.88496292,ESESFRPP,,EOPR,MTF,GLEp,100,0,0,100000,500000,0,1.796,
Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,15000.0000,t,mifid_1,0.25600000,0.22900000,2013-05-01,GLINT PL Equity,GLINT EB Equity,t,EQTY,6,t,t,t,,,5561.99614213,IBLSPTPP,,EOPR,MTF,GLINTu,100,0,0,250000,1250000,0,0.000,
GRENKE AG,GLJd,DE000A161N30,EUR,XETR,DE,200000.0000,t,mifid_4,96.65000000,96.65000000,2011-01-12,GLJ GY Equity,GLJ EB Equity,t,EQTY,8,t,t,t,,,4414210.81275443,DAKVDEFF,,EOPR,MTF,GLJd,100,0,0,250000,1250000,0,2.330,
Glarner Kantonalbank,GLKBNz,CH0189396655,CHF,XSWX,S,17553.0000,t,mifid_2,32.00000000,31.65000000,2014-06-24,GLKBN SE Equity,GLKBNZ EB Equity,t,EQTY,11,t,t,t,,,963.69820306,INSECHZZ,,EOPR,MTF,GLKBNz,100,0,0,250000,1250000,0,0.000,
Credit Suisse Real Estate Fund Global,GLOBIz,CH0139851676,CHF,XSWX,S,1170200.0000,t,mifid_6,88.55000000,88.25000000,2014-09-09,GLOBI SE Equity,GLOBIZ EB Equity,t,EQTY,11,t,t,t,,,2286.59402511,INSECHZZ,,EOPR,MTF,GLOBIz,100,0,0,250000,1250000,0,0.000,
Global Graphics SE,GLOGb,GB00BYN5BY03,EUR,XBRU,BR,15000.0000,t,mifid_2,3.09000000,1.43000000,2013-06-18,GLOG BB Equity,GLOG EB Equity,t,EQTY,6,t,t,t,,,43778.63666899,CIKBBEBB,,EOPR,MTF,GLOGb,100,0,0,250000,1250000,0,0.022,
ContourGlobal PLC,GLOl,GB00BF448H58,GBX,XLON,L,1330845.0000,t,mifid_6,286.40000000,286.40000000,2017-11-21,GLO LN Equity,GLOL EB Equity,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,GLOl,100,0,0,250000,1250000,3,2.933,
GL Events,GLOp,FR0000066672,EUR,XPAR,PA,60000.0000,t,mifid_3,25.67500000,25.67500000,2012-10-26,GLO FP Equity,GLO EB Equity,t,EQTY,5,t,t,t,,,437022.63662537,ESESFRPP,,EOPR,MTF,GLOp,100,0,0,250000,1250000,0,1.359,
Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,400000.0000,t,mifid_5,89.12000000,89.12000000,2010-12-10,GLPG NA Equity,GLPG EB Equity,t,EQTY,6,t,t,t,,,40598996.10135796,NECINL2A,,EOPR,MTF,GLPGa,100,0,0,100000,500000,0,1.229,
Global Ports Investments PLC,GLPRl,US37951Q2021,USD,XLON,L,71958.0000,t,mifid_1,4.06000000,3.86000000,2013-08-23,GLPR LI Equity,GLPR EB Equity,t,DR,1,t,t,t,,,220982.87313536,MGTCBEBE,,EOPR,MTF,GLPRl,100,0,0,250000,1250000,0,0.349,
SPDR Dow Jones Global Real Estate UCITS ETF,GLREl,IE00B8GF1M35,USD,XLON,L,1199300.0000,t,mifid_6,35.87000000,36.02000000,2016-09-22,GLRE LN Equity,GLREL EB Equity,t,ETF,1,t,t,t,,,1042419.79567770,MGTCBEBE,,EOPR,MTF,GLREl,100,0,0,250000,1250000,0,0.000,
SPDR Dow Jones Global Real Estate UCITS ETF,GLREm,IE00B8GF1M35,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.28500000,31.85200000,2016-03-30,GLRE IM Equity,GLREM EB Equity,t,ETF,9,t,t,t,,,1042419.79567770,MOTIITMM,,EOPR,MTF,GLREm,100,0,0,250000,1250000,0,0.000,
Globaltrans Investment PLC,GLTRl,US37949E2046,USD,XLON,L,239860.0000,t,mifid_3,9.85500000,9.85500000,2010-09-24,GLTR LI Equity,GLTR EB Equity,t,DR,1,t,t,t,,,3372458.19176895,MGTCBEBE,,EOPR,MTF,GLTRl,100,0,0,250000,1250000,0,1.488,
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF,GLTSl,IE00B6YX5K17,GBP,XLON,L,887230.0000,t,mifid_6,50.95000000,51.24000000,2015-06-16,GLTS LN Equity,GLTSL EB Equity,t,ETF,1,t,t,t,,,2668473.37521025,CRSTGB22,,EOPR,MTF,GLTSl,100,0,0,250000,1250000,0,0.000,
Amundi ETF S&P Global Luxury UCITS ETF,GLUXm,FR0010688226,EUR,ETFP,MI,1000000.0000,t,mifid_6,114.02000000,87.08500000,2016-03-30,GLUX IM Equity,GLUXM EB Equity,t,ETF,9,t,t,t,,,161489.74727919,MOTIITMM,,EOPR,MTF,GLUXm,100,0,0,250000,1250000,0,0.000,
Amundi ETF S&P Global Luxury UCITS ETF,GLUXz,FR0010688226,EUR,XSWX,S,1000000.0000,t,mifid_6,114.00000000,90.53000000,2015-04-16,GLUX SE Equity,GLUXZ EB Equity,t,ETF,11,t,t,t,,,161489.74727919,INSECHZZ,,EOPR,MTF,GLUXz,100,0,0,250000,1250000,0,0.000,
Glenveagh Properties PLC,GLVl,IE00BD6JX574,EUR,XLON,L,15000.0000,t,mifid_6,1.26000000,1.26000000,2017-10-16,GLV LN Equity,GLVL EB Equity,t,EQTY,1,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,GLVl,100,0,0,250000,1250000,3,4.173,
GAME Digital PLC,GMDl,GB00BMP36W19,GBX,XLON,L,5323380.0000,t,mifid_2,49.00000000,49.00000000,2014-06-11,GMD LN Equity,GMD EB Equity,t,EQTY,1,t,t,t,,,412441.14833343,CRSTGB22,,EOPR,MTF,GMDl,100,0,0,250000,1250000,0,1.952,
Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,17553.0000,t,mifid_1,368.00000000,319.75000000,2013-05-17,MIP SE Equity,GMI EB Equity,t,EQTY,11,t,t,t,,,765.73389577,INSECHZZ,,EOPR,MTF,GMIz,100,0,0,250000,1250000,0,0.000,
Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,300000.0000,t,mifid_4,53.10000000,53.10000000,2011-01-12,GMM GY Equity,GMM EB Equity,t,EQTY,8,t,t,t,,,5523421.68405973,DAKVDEFF,,EOPR,MTF,GMMd,100,0,0,250000,1250000,0,1.738,
Gulf Marine Services PLC,GMSl,GB00BJVWTM27,GBX,XLON,L,8872300.0000,t,mifid_2,47.60000000,47.60000000,2014-03-19,GMS LN Equity,GMS EB Equity,t,EQTY,1,t,t,t,,,733918.49539970,CRSTGB22,,EOPR,MTF,GMSl,100,0,0,250000,1250000,0,6.036,
Green REIT plc,GN1i,IE00BBR67J55,EUR,XDUB,I,200000.0000,t,mifid_3,1.58000000,1.58000000,2014-07-23,GRN ID Equity,GN1I EB Equity,t,EQTY,3,t,t,t,,,3027412.74408127,CRSTGB22XXX,,EOP,MTF,GN1i,100,0,0,250000,1250000,0,4.403,
Greencore Group PLC,GNCl,IE0003864109,GBX,XLON,L,35489200.0000,t,mifid_5,224.20000000,224.20000000,2013-09-23,GNC LN Equity,GNC1 EB Equity,t,EQTY,1,t,t,t,,,30528538.08586587,CRSTGB22,,EOPR,MTF,GNCl,100,0,0,250000,1250000,0,4.678,
Genfit,GNFTp,FR0004163111,EUR,XPAR,PA,300000.0000,t,mifid_4,25.10000000,25.10000000,2014-06-27,GNFT FP Equity,GNFTP EB Equity,t,EQTY,5,t,t,t,,,8665124.78863168,ESESFRPP,,EOPR,MTF,GNFTp,100,0,0,250000,1250000,0,1.016,
Greene King PLC,GNKl,GB00B0HZP136,GBX,XLON,L,26616900.0000,t,mifid_5,522.00000000,522.00000000,2008-11-07,GNK LN Equity,GNK EB Equity,t,EQTY,1,t,t,t,,,20398748.85536830,CRSTGB22,,EOPR,MTF,GNKl,100,0,0,250000,1250000,0,3.250,
Genus PLC,GNSl,GB0002074580,GBX,XLON,L,26616900.0000,t,mifid_4,2512.00000000,2512.00000000,2008-11-07,GNS LN Equity,GNS1 EB Equity,t,EQTY,1,t,t,t,,,8419782.21115765,CRSTGB22,,EOPR,MTF,GNSl,100,0,0,250000,1250000,0,3.766,
GN Store Nord A/S,GNc,DK0010272632,DKK,XCSE,CO,2233470.0000,t,mifid_5,200.10000000,200.10000000,2008-12-05,GN DC Equity,GN EB Equity,t,EQTY,12,t,t,t,,,23383644.73695899,VPDKDKKK,,EOPR,MTF,GNc,100,0,0,100000,500000,0,2.875,
Cie de Saint-Gobain,GOBz,FR0000125007,CHF,XSWX,S,760630.0000,t,mifid_6,55.74000000,54.20000000,2013-10-25,GOB SE Equity,GOB EB Equity,t,EQTY,11,t,t,t,,,162985890.95225963,INSECHZZ,,EOPR,MTF,GOBz,100,0,0,250000,1250000,0,1.657,
Gocompare.Com Group PLC,GOCOl,GB00BZ02Q916,GBX,XLON,L,17744600.0000,t,mifid_3,115.20000000,115.20000000,2016-11-03,GOCO LN Equity,GOCOL EB Equity,t,EQTY,1,t,t,t,,,4370073.26887005,CRSTGB22,,EOPR,MTF,GOCOl,100,0,0,250000,1250000,0,6.992,
Goodtech ASA,GODo,NO0004913609,NOK,XOSL,OL,147604.5000,t,mifid_1,6.55000000,9.15000000,2016-03-15,GOD NO Equity,GODO EB Equity,t,EQTY,12,t,t,t,,,14931.73476286,VPSNNOKK,,EOPR,MTF,GODo,100,0,0,250000,1250000,0,0.000,
UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUUz,IE00B5PYL424,USD,XSWX,S,1199300.0000,t,mifid_6,13.95200000,12.89000000,2013-10-25,GOEUSY SE Equity,GOEUU EB Equity,t,ETF,11,t,t,t,,,70054.58137856,INSECHZZ,,EOPR,MTF,GOEUUz,100,0,0,250000,1250000,3,0.000,
UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUZz,IE00B5PYL424,CHF,XSWX,S,1170200.0000,t,mifid_6,13.16800000,12.21000000,2013-10-25,GOECHY SE Equity,GOEUZ EB Equity,t,ETF,11,t,t,t,,,70054.58137856,INSECHZZ,,EOPR,MTF,GOEUZz,100,0,0,250000,1250000,3,0.000,
Groupe Gorge,GOEp,FR0000062671,EUR,XPAR,PA,100000.0000,t,mifid_3,18.04000000,18.04000000,2010-11-17,GOE FP Equity,GOE EB Equity,t,EQTY,5,t,t,t,,,508092.08289958,ESESFRPP,,EOPR,MTF,GOEp,100,0,0,250000,1250000,0,0.930,
Golden Ocean Group Ltd,GOGLo,BMG396372051,NOK,XOSL,OL,2952090.0000,t,mifid_4,68.65000000,68.65000000,2008-12-05,GOGL NO Equity,GOGLO EB Equity,t,EQTY,12,t,t,t,,,10202340.53719109,VPSNNOKK,,EOPR,MTF,GOGLo,100,0,0,250000,1250000,0,1.500,
Go-Ahead Group PLC,GOGl,GB0003753778,GBX,XLON,L,26616900.0000,t,mifid_4,1597.00000000,1597.00000000,2008-11-07,GOG LN Equity,GOG EB Equity,t,EQTY,1,t,t,t,,,12711244.06353581,CRSTGB22,,EOPR,MTF,GOGl,100,0,0,250000,1250000,0,3.607,
Lyxor ETN Gold USD,GOLDLm,XS0416722857,EUR,ETFP,MI,900000.0000,t,mtaa4,100.87000000,105.75500000,2016-03-30,GOLDL IM Equity,GOLDLM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,GOLDLm,100,0,0,250000,1250000,0,0.000,
Gold Fields Ltd,GOLIz,ZAE000018123,CHF,XSWX,S,70212.0000,t,mifid_2,4.18000000,3.04000000,2013-10-25,GOLI SE Equity,GOLI EB Equity,t,EQTY,11,t,t,t,,,155136.13856318,INSECHZZ,,EOPR,MTF,GOLIz,100,0,0,250000,1250000,0,0.000,
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF,GOVSm,IE00B6YX5F63,EUR,ETFP,MI,1000000.0000,t,mifid_6,52.47000000,52.73000000,2016-03-30,GOVS IM Equity,GOVSM EB Equity,t,ETF,9,t,t,t,,,1046053.92085906,MOTIITMM,,EOPR,MTF,GOVSm,100,0,0,250000,1250000,0,0.000,
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF,GOVYm,IE00B3S5XW04,EUR,ETFP,MI,1000000.0000,t,mifid_6,61.99000000,62.34000000,2016-03-30,GOVY IM Equity,GOVYM EB Equity,t,ETF,9,t,t,t,,,513415.17687073,MOTIITMM,,EOPR,MTF,GOVYm,100,0,0,250000,1250000,0,0.000,
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF,GOVYz,IE00B3S5XW04,CHF,XSWX,S,1170200.0000,t,mifid_6,72.78000000,66.43000000,2013-10-25,GOVY SE Equity,GOVY EB Equity,t,ETF,11,t,t,t,,,513415.17687073,INSECHZZ,,EOPR,MTF,GOVYz,100,0,0,250000,1250000,0,0.000,
Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,15000.0000,t,mifid_1,0.50000000,0.40000000,2013-05-01,GPA PL Equity,GPA EB Equity,t,EQTY,6,t,t,t,,,2.22147208,IBLSPTPP,,EOPR,MTF,GPAu,100,0,0,250000,1250000,0,0.000,
GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,15000.0000,t,mifid_2,27.20000000,29.01000000,2013-07-15,GPE FP Equity,GPE EB Equity,t,EQTY,5,t,t,t,,,48546.58386173,ESESFRPP,,EOPR,MTF,GPEp,100,0,0,250000,1250000,0,0.031,
Global Ports Holding PLC,GPHl,GB00BD2ZT390,GBX,XLON,L,17744600.0000,t,mifid_3,440.50000000,450.00000000,2017-05-17,GPH LN Equity,GPHL EB Equity,t,EQTY,1,t,t,t,,,1939376.05422112,CRSTGB22,,EOPR,MTF,GPHl,100,0,0,250000,1250000,3,4.538,
Great Portland Estates PLC,GPORl,GB00BZ0XJR39,GBX,XLON,L,35489200.0000,t,mifid_4,653.50000000,653.50000000,2008-11-07,GPOR LN Equity,GPOR EB Equity,t,EQTY,1,t,t,t,,,27838594.38056165,CRSTGB22,,EOPR,MTF,GPORl,100,0,0,250000,1250000,3,3.146,
LYXOR FTSE ATHEX LARGE CAP UCITS ETF,GRCm,FR0010405431,EUR,ETFP,MI,1000000.0000,t,mifid_6,1.03400000,1.01800000,2016-03-30,GRC IM Equity,GRCM EB Equity,t,ETF,9,t,t,t,,,1613002.63283756,MOTIITMM,,EOPR,MTF,GRCm,100,0,0,250000,1250000,0,0.138,
Greenyard NV,GREENb,BE0003765790,EUR,XBRU,BR,200000.0000,t,mifid_3,20.80000000,20.80000000,2013-06-18,GREEN BB Equity,GREENB EB Equity,t,EQTY,6,t,t,t,,,1754430.47680833,CIKBBEBB,,EOPR,MTF,GREENb,100,0,0,250000,1250000,0,1.860,
Musee Grevin SA,GREVp,FR0000037970,EUR,XPAR,PA,15000.0000,t,mifid_1,76.50000000,97.00000000,2013-07-15,GREV FP Equity,GREV EB Equity,t,EQTY,5,t,t,t,,,1292.24700508,ESESFRPP,,EOPR,MTF,GREVp,100,0,0,250000,1250000,0,0.000,
LYXOR FTSE ATHEX LARGE CAP UCITS ETF,GREp,FR0010405431,EUR,XPAR,PA,1000000.0000,t,mifid_6,1.03260000,1.05000000,2010-12-22,GRE FP Equity,GRE EB Equity,t,ETF,5,t,t,t,,,1613002.63283756,ESESFRPP,,EOPR,MTF,GREp,100,0,0,250000,1250000,0,0.138,
Grifols SA,GRFPe,ES0171996095,EUR,XMAD,MC,200000.0000,t,mifid_3,19.72000000,19.72000000,2012-10-10,GRF/P SQ Equity,GRFP EB Equity,t,EQTY,9,t,f,t,,,2971310.84354750,IBRCESMM,,EOP,MTF,GRFPe,100,0,0,250000,1250000,0,7.369,
Grifols SA,GRFe,ES0171996087,EUR,XMAD,MC,400000.0000,t,mifid_5,25.60000000,25.60000000,2009-12-11,GRF SQ Equity,GRF EB Equity,t,EQTY,9,t,f,t,,,37334344.83466968,IBRCESMM,,EOP,MTF,GRFe,100,0,0,100000,500000,0,3.701,
Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,26616900.0000,t,mifid_4,1307.00000000,1307.00000000,2008-11-07,GRG LN Equity,GRG EB Equity,t,EQTY,1,t,t,t,,,10549073.23958194,CRSTGB22,,EOPR,MTF,GRGl,100,0,0,250000,1250000,0,4.285,
Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,26616900.0000,t,mifid_4,281.00000000,281.00000000,2008-11-07,GRI LN Equity,GRI EB Equity,t,EQTY,1,t,t,t,,,6170124.09973813,CRSTGB22,,EOPR,MTF,GRIl,100,0,0,250000,1250000,0,3.887,
Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,17553.0000,t,mifid_2,1490.00000000,1490.00000000,2013-05-10,GRKP SE Equity,GRKP EB Equity,t,EQTY,11,t,t,t,,,27206.14485644,INSECHZZ,,EOPR,MTF,GRKPz,100,0,0,250000,1250000,0,0.000,
GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,223347.0000,t,mifid_2,658.00000000,647.00000000,2013-10-14,GRLA DC Equity,GRLAC EB Equity,t,EQTY,12,t,t,t,,,66991.20785575,VPDKDKKK,,EOPR,MTF,GRLAc,100,0,0,250000,1250000,0,0.453,
Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,1968760.0000,t,mifid_4,83.25000000,83.25000000,2014-10-10,GRNG SS Equity,GRNGS EB Equity,t,EQTY,12,t,t,t,,,4292928.30423037,VPCSSESS,,EOPR,MTF,GRNGs,100,0,0,250000,1250000,0,3.319,
Groothandelsgebouwen NV,GROHAa,NL0000440824,EUR,XAMS,AS,15000.0000,t,mifid_6,54.50000000,40.20000000,2013-06-05,GROHA NA Equity,GROHA EB Equity,t,EQTY,6,t,t,t,,,10087.08360406,NECINL2A,,EOPR,MTF,GROHAa,100,0,0,250000,1250000,0,0.000,
Greencoat Renewables PLC,GRPi,IE00BF2NR112,EUR,XDUB,I,100000.0000,t,mifid_2,1.07000000,1.07000000,2017-08-25,GRP ID Equity,GRPI EB Equity,t,EQTY,3,t,t,t,,,963571.62499597,CRSTGB22XXX,,EOP,MTF,GRPi,100,0,0,250000,1250000,3,0.807,
Guaranty Trust Bank PLC,GRTBl,US40124Q2084,USD,XLON,L,71958.0000,t,mifid_1,6.10000000,5.66000000,2010-09-24,GRTB LI Equity,GRTB EB Equity,t,DR,1,t,t,t,,,114159.29801568,MGTCBEBE,,EOPR,MTF,GRTBl,100,0,0,250000,1250000,0,0.000,
Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,15000.0000,t,mifid_1,33.80000000,15.98000000,2013-07-15,GRVO FP Equity,GRVO EB Equity,t,EQTY,5,t,t,t,,,10887.58535703,ESESFRPP,,EOPR,MTF,GRVOp,100,0,0,250000,1250000,0,0.000,
UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF,GS1EUm,LU0721553351,EUR,ETFP,MI,1000000.0000,t,mifid_6,78.58000000,79.52500000,2016-03-30,GS1EUA IM Equity,GS1EUM EB Equity,t,ETF,9,t,t,t,,,194810.61527657,MOTIITMM,,EOPR,MTF,GS1EUm,100,0,0,250000,1250000,0,0.000,
Gesco AG,GSC1d,DE000A1K0201,EUR,XETR,DE,60000.0000,t,mifid_3,31.50000000,31.62500000,2011-01-12,GSC1 GY Equity,GSC1 EB Equity,t,EQTY,8,t,t,t,,,360733.39666519,DAKVDEFF,,EOPR,MTF,GSC1d,100,0,0,250000,1250000,0,1.701,
S&P GSCI Energy&Metals Capped Component 35/20 THEAM Easy UCITS ETF,GSCIDz,LU0203243844,USD,XSWX,S,1199300.0000,t,mifid_6,33.45500000,29.86000000,2013-10-25,GSCIUSD SE Equity,GSCID EB Equity,t,ETF,11,t,t,t,,,48011.15760614,INSECHZZ,,EOPR,MTF,GSCIDz,100,0,0,250000,1250000,0,0.000,
Grieg Seafood ASA,GSFo,NO0010365521,NOK,XOSL,OL,2952090.0000,t,mifid_4,67.75000000,67.75000000,2016-03-02,GSF NO Equity,GSFO EB Equity,t,EQTY,12,t,t,t,,,6796140.56534272,VPSNNOKK,,EOPR,MTF,GSFo,100,0,0,250000,1250000,0,2.825,
Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMAD,MC,200000.0000,t,mifid_3,3.67000000,3.64000000,2012-10-10,GSJ SQ Equity,GSJ EB Equity,t,EQTY,9,t,f,t,,,1552021.62804947,IBRCESMM,,EOP,MTF,GSJe,100,0,0,250000,1250000,0,0.134,
GlaxoSmithKline PLC,GSKl,GB0009252882,GBX,XLON,L,57669950.0000,t,mifid_6,1353.60000000,1353.60000000,2008-11-07,GSK LN Equity,GSK EB Equity,t,EQTY,1,t,t,t,,,320851823.58131599,CRSTGB22,,EOPR,MTF,GSKl,100,0,0,100000,500000,0,2.875,
Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,15000.0000,t,mifid_2,2.59000000,2.48000000,2014-01-10,GSP IM Equity,GSP1 EB Equity,t,EQTY,9,t,t,t,,,25230.37477993,MOTIITMM,,EOPR,MTF,GSPm,100,0,0,250000,1250000,0,0.000,
Genesis Emerging Markets Fund Ltd,GSSl,GG00B4L0PD47,GBX,XLON,L,17744600.0000,t,mifid_3,737.00000000,737.00000000,2009-12-21,GSS LN Equity,GSS EB Equity,t,EQTY,1,t,t,t,,,1071206.34595850,CRSTGB22,,EOPR,MTF,GSSl,100,0,0,250000,1250000,0,0.459,
Gemalto NV,GTOa,NL0000400653,EUR,XAMS,AS,500000.0000,t,mifid_5,49.52000000,49.52000000,2013-04-30,GTO NA Equity,GTO EB Equity,t,EQTY,6,t,t,t,,,74761007.10117234,NECINL2A,,EOPR,MTF,GTOa,100,0,0,100000,500000,0,1.910,
Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,200000.0000,t,mifid_4,52.75000000,52.75000000,2014-02-27,GTT FP Equity,GTT EB Equity,t,EQTY,5,t,t,t,,,3677576.40578258,ESESFRPP,,EOPR,MTF,GTTp,100,0,0,250000,1250000,0,3.122,
Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,60000.0000,t,mifid_2,4.86000000,5.30000000,2013-07-15,GUI FP Equity,GUI EB Equity,t,EQTY,5,t,t,t,,,109818.27179695,ESESFRPP,,EOPR,MTF,GUIp,100,0,0,250000,1250000,0,0.002,
Gunnebo AB,GUNNs,SE0000195570,SEK,XSTO,ST,590628.0000,t,mifid_3,36.65000000,36.65000000,2015-02-25,GUNN SS Equity,GUNNS EB Equity,t,EQTY,12,t,t,t,,,388868.44017661,VPCSSESS,,EOPR,MTF,GUNNs,100,0,0,250000,1250000,0,0.891,
Gurit Holding AG,GURz,CH0008012236,CHF,XSWX,S,117020.0000,t,mifid_3,1030.00000000,1030.00000000,2013-05-10,GUR SE Equity,GUR EB Equity,t,EQTY,11,t,t,t,,,604800.26625509,INSECHZZ,,EOPR,MTF,GURz,100,0,0,250000,1250000,0,0.029,
GUY Degrenne,GUYDp,FR0004035061,EUR,XPAR,PA,15000.0000,t,mifid_1,0.34800000,0.47000000,2013-07-15,GUYD FP Equity,GUYD EB Equity,t,EQTY,5,t,t,t,,,827.43446701,ESESFRPP,,EOPR,MTF,GUYDp,100,0,0,250000,1250000,0,0.000,
GVC Holdings PLC,GVCl,IM00B5VQMV65,GBX,XLON,L,26616900.0000,t,mifid_4,923.50000000,923.50000000,2016-02-05,GVC LN Equity,GVCL EB Equity,t,EQTY,1,t,t,t,,,22802460.08250460,CRSTGB22,,EOPR,MTF,GVCl,100,0,0,250000,1250000,0,3.963,
GrandVision NV,GVNVa,NL0010937066,EUR,XAMS,AS,200000.0000,t,mifid_4,20.70000000,20.70000000,2015-02-10,GVNV NA Equity,GVNVA EB Equity,t,EQTY,6,t,t,t,,,4851783.72244448,NECINL2A,,EOPR,MTF,GVNVa,100,0,0,250000,1250000,0,5.707,
Glenveagh Properties PLC,GVRi,IE00BD6JX574,EUR,XDUB,I,15000.0000,t,mifid_6,1.26000000,1.26180000,2017-10-16,GLV ID Equity,GVRI EB Equity,t,EQTY,3,t,t,t,,,25000,CRSTGB22XXX,,EOP,MTF,GVRi,100,0,0,250000,1250000,3,4.173,
Gerry Weber International AG,GWI1d,DE0003304101,EUR,XETR,DE,200000.0000,t,mifid_3,9.13000000,9.13000000,2011-01-12,GWI1 GY Equity,GWI1 EB Equity,t,EQTY,8,t,t,t,,,1357886.23658760,DAKVDEFF,,EOPR,MTF,GWI1d,100,0,0,250000,1250000,0,1.587,
LYXOR MSCI EMU Growth DR UCITS ETF,GWTm,LU1598688189,EUR,ETFP,MI,1000000.0000,t,mifid_6,128.76000000,127.52000000,2016-03-30,GWT IM Equity,GWTM EB Equity,t,ETF,9,t,t,t,,,258408.49588832,MOTIITMM,,EOPR,MTF,GWTm,100,0,0,250000,1250000,3,0.001,
LYXOR MSCI EMU Growth DR UCITS ETF,GWTp,LU1598688189,EUR,XPAR,PA,1000000.0000,t,tck_0100,128.96000000,126.90000000,2010-12-22,GWT FP Equity,GWT EB Equity,t,ETF,5,t,t,t,,,258408.49588832,ESESFRPP,,EOPR,MTF,GWTp,100,0,0,250000,1250000,3,0.001,
Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,300000.0000,t,mifid_4,70.95000000,70.95000000,2008-12-22,GXI GY Equity,GXI EB Equity,t,EQTY,8,t,t,t,,,15153682.83905035,DAKVDEFF,,EOPR,MTF,GXId,100,0,0,250000,1250000,0,3.559,
ETFS 3x Daily Short DAX 30,GY3Sd,DE000A1YKTK4,EUR,XETR,DE,1000000.0000,t,xetra_ne1,1.39600000,1.37280000,2016-04-18,GY3S GY Equity,GY3SD EB Equity,t,ETN,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,GY3Sd,100,0,0,250000,1250000,0,0.000,
Grand City Properties SA,GYCd,LU0775917882,EUR,XETR,DE,300000.0000,t,mifid_4,19.25000000,19.25000000,2017-06-16,GYC GY Equity,GYCD EB Equity,t,EQTY,8,t,t,t,,,8636662.00541028,DAKVDEFF,,EOPR,MTF,GYCd,100,0,0,250000,1250000,3,4.397,
Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,111673.5000,t,mifid_1,950.00000000,680.00000000,2013-10-14,GYLDA DC Equity,GYLDAC EB Equity,t,EQTY,12,t,t,t,,,1317.25336736,VPDKDKKK,,EOPR,MTF,GYLDAc,100,0,0,250000,1250000,0,0.000,
Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,111673.5000,t,mifid_1,434.00000000,525.00000000,2013-10-14,GYLDB DC Equity,GYLDBC EB Equity,t,EQTY,12,t,t,t,,,6493.75605122,VPDKDKKK,,EOPR,MTF,GYLDBc,100,0,0,250000,1250000,0,0.000,
Gyldendal ASA,GYLo,NO0004288200,NOK,XOSL,OL,147604.5000,t,mifid_1,376.00000000,244.25000000,2016-03-15,GYL NO Equity,GYLO EB Equity,t,EQTY,12,t,t,t,,,996.52328874,VPSNNOKK,,EOPR,MTF,GYLo,100,0,0,250000,1250000,0,0.000,
Gym Group PLC/The,GYMl,GB00BZBX0P70,GBX,XLON,L,17744600.0000,t,mifid_3,243.00000000,243.00000000,2015-11-12,GYM LN Equity,GYML EB Equity,t,EQTY,1,t,t,t,,,2801991.82758816,CRSTGB22,,EOPR,MTF,GYMl,100,0,0,250000,1250000,0,11.260,
ETFS Physical Swiss Gold,GZURd,DE000A1DCTL3,EUR,XETR,DE,900000.0000,t,xetra_ne1,105.48000000,101.72000000,2014-01-10,GZUR GY Equity,GZUR EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,GZURd,100,0,0,250000,1250000,0,0.000,
Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,650000.0000,t,mifid_5,15.79500000,15.79500000,2008-11-27,G IM Equity,G EB Equity,t,EQTY,9,t,t,t,,,185210117.05270210,MOTIITMM,,EOPR,MTF,Gm,100,0,0,100000,500000,0,2.790,
HSBC MSCI KOREA UCITS ETF,H4Z9d,DE000A1JXC60,EUR,XETR,DE,1000000.0000,t,mifid_6,46.82500000,41.72000000,2017-08-21,H4Z9 GT Equity,H4Z9D EB Equity,t,ETF,8,t,t,t,,,68993.38688718,DAKVDEFF,,EOPR,MTF,H4Z9d,100,0,0,250000,1250000,3,0.000,
HSBC MSCI BRAZIL UCITS ETF,H4ZGd,DE000A1C22N1,EUR,XETR,DE,1000000.0000,t,mifid_6,17.45400000,16.00000000,2017-08-04,H4ZG GT Equity,H4ZGD EB Equity,t,ETF,8,t,t,t,,,221122.07335897,DAKVDEFF,,EOPR,MTF,H4ZGd,100,0,0,250000,1250000,3,0.000,
HSBC MSCI EM FAR EAST UCITS ETF,H4ZId,DE000A1C22Q4,EUR,XETR,DE,1000000.0000,t,mifid_6,43.68500000,38.83000000,2017-08-21,H4ZI GT Equity,H4ZID EB Equity,t,ETF,8,t,t,t,,,130254.56540513,DAKVDEFF,,EOPR,MTF,H4ZId,100,0,0,250000,1250000,3,0.000,
HSBC MSCI RUSSIA CAPPED UCITS ETF $,H4ZMd,DE000A1JXC86,EUR,XETR,DE,1000000.0000,t,mifid_6,9.50300000,7.52500000,2017-08-04,H4ZM GT Equity,H4ZMD EB Equity,t,ETF,8,t,t,t,,,213627.73707179,DAKVDEFF,,EOPR,MTF,H4ZMd,100,0,0,250000,1250000,3,0.000,
HSBC MSCI SOUTH AFRICA UCITS ETF,H4ZQd,DE000A1JF7M8,EUR,XETR,DE,1000000.0000,t,mifid_6,51.27000000,43.70000000,2017-08-04,H4ZQ GT Equity,H4ZQD EB Equity,t,ETF,8,t,t,t,,,23125.69299487,DAKVDEFF,,EOPR,MTF,H4ZQd,100,0,0,250000,1250000,3,0.000,
HSBC MSCI TAIWAN UCITS ETF,H4ZUd,DE000A1JF7R7,EUR,XETR,DE,1000000.0000,t,mifid_6,33.07500000,31.67000000,2017-08-21,H4ZU GT Equity,H4ZUD EB Equity,t,ETF,8,t,t,t,,,56698.50268718,DAKVDEFF,,EOPR,MTF,H4ZUd,100,0,0,250000,1250000,3,0.000,
Amundi ETF S&P 500 UCITS ETF,H500z,FR0013213444,EUR,XSWX,S,1000000.0000,t,mifid_6,71.73000000,51.18000000,2015-04-17,H500 SE Equity,H500Z EB Equity,t,ETF,11,t,t,t,,,4066912.05016853,INSECHZZ,,EOPR,MTF,H500z,100,0,0,250000,1250000,3,0.365,
HSBC EURO STOXX 50 UCITS ETF,H50Ez,IE00B4K6B022,USD,XSWX,S,1199300.0000,t,mifid_6,45.93500000,38.03000000,2013-10-25,H50E SE Equity,H50E EB Equity,t,ETF,11,t,t,t,,,564088.04994723,INSECHZZ,,EOPR,MTF,H50Ez,100,0,0,250000,1250000,3,0.000,
Hamborner REIT AG,HABd,DE0006013006,EUR,XETR,DE,200000.0000,t,mifid_3,10.00000000,10.00000000,2011-03-25,HAB GY Equity,HAB EB Equity,t,EQTY,8,t,t,t,,,2095082.28830151,DAKVDEFF,,EOPR,MTF,HABd,100,0,0,250000,1250000,0,0.931,
HAGL JSC,HAGl,US4337181030,USD,XLON,L,17989.5000,t,mifid_1,0.30000000,0.97700000,2013-08-23,HAG LI Equity,HAG EB Equity,t,DR,1,t,t,t,,,1.50063352,MGTCBEBE,,EOPR,MTF,HAGl,100,0,0,250000,1250000,3,0.000,
HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,200000.0000,t,mifid_3,157.00000000,157.00000000,2013-06-05,HAL NA Equity,HAL1 EB Equity,t,EQTY,6,t,t,t,,,1293545.06458702,NECINL2A,,EOPR,MTF,HALa,100,0,0,250000,1250000,0,0.494,
Hamon & CIE SA,HAMOb,BE0003700144,EUR,XBRU,BR,15000.0000,t,mifid_2,2.24000000,6.15000000,2013-06-18,HAMO BB Equity,HAMO EB Equity,t,EQTY,6,t,t,t,,,20705.27414213,CIKBBEBB,,EOPR,MTF,HAMOb,100,0,0,250000,1250000,0,0.000,
Hansa Trust PLC,HANl,GB0007879728,GBX,XLON,L,2661690.0000,t,mifid_1,1035.00000000,1063.00000000,2015-07-01,HAN LN Equity,HANL EB Equity,t,EQTY,1,t,t,t,,,55313.85890378,CRSTGB22,,EOPR,MTF,HANl,100,0,0,250000,1250000,0,0.000,
Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,223347.0000,t,mifid_2,93.80000000,94.00000000,2013-10-14,HARBB DC Equity,HARBBC EB Equity,t,EQTY,12,t,t,t,,,84846.18677799,VPDKDKKK,,EOPR,MTF,HARBBc,100,0,0,250000,1250000,0,0.606,
Brodrene Hartmann A/S,HARTc,DK0010256197,DKK,XCSE,CO,446694.0000,t,mifid_2,340.00000000,340.00000000,2013-10-14,HART DC Equity,HARTC EB Equity,t,EQTY,12,t,t,t,,,292275.48031239,VPDKDKKK,,EOPR,MTF,HARTc,100,0,0,250000,1250000,0,1.678,
Henderson Alternative Strategies Trust PLC/Fund,HASTl,GB0001216000,GBX,XLON,L,5323380.0000,t,mifid_2,297.00000000,299.25000000,2015-06-29,HAST LN Equity,HASTL EB Equity,t,EQTY,1,t,t,t,,,209171.58983215,CRSTGB22,,EOPR,MTF,HASTl,100,0,0,250000,1250000,0,0.437,
Hays PLC,HASl,GB0004161021,GBX,XLON,L,26616900.0000,t,mifid_4,199.60000000,199.60000000,2008-11-07,HAS LN Equity,HAS EB Equity,t,EQTY,1,t,t,t,,,13417617.69506109,CRSTGB22,,EOPR,MTF,HASl,100,0,0,250000,1250000,0,3.202,
Havsfrun Investment AB,HAVBs,SE0000312043,SEK,XSTO,ST,147657.0000,t,mifid_2,19.50000000,21.85000000,2016-05-12,HAVB SS Equity,HAVBS EB Equity,t,EQTY,12,t,t,t,,,9920.75266006,VPCSSESS,,EOPR,MTF,HAVBs,100,0,0,250000,1250000,0,0.000,
Havila Shipping ASA,HAVIo,NO0010257728,NOK,XOSL,OL,590418.0000,t,mifid_3,11.48000000,11.86000000,2016-03-30,HAVI NO Equity,HAVIO EB Equity,t,EQTY,12,t,t,t,,,167955.15941905,VPSNNOKK,,EOPR,MTF,HAVIo,100,0,0,250000,1250000,0,0.000,
Hawesko Holding AG,HAWd,DE0006042708,EUR,XETR,DE,30000.0000,t,mifid_1,49.20000000,46.43000000,2011-01-12,HAW GY Equity,HAW EB Equity,t,EQTY,8,t,t,t,,,75781.37213462,DAKVDEFF,,EOPR,MTF,HAWd,100,0,0,250000,1250000,0,0.000,
Hofseth BioCare ASA,HBCo,NO0010598683,NOK,XOSL,OL,147604.5000,t,mifid_2,1.88500000,1.46500000,2016-04-28,HBC NO Equity,HBCO EB Equity,t,EQTY,12,t,t,t,,,21169.67567047,VPSNNOKK,,EOPR,MTF,HBCo,100,0,0,250000,1250000,0,0.000,
Hornbach Holding AG & Co KGaA,HBHd,DE0006083405,EUR,XETR,DE,200000.0000,t,mifid_3,74.20000000,74.20000000,2011-01-12,HBH GY Equity,HBHD EB Equity,t,EQTY,8,t,t,t,,,1685043.75881701,DAKVDEFF,,EOPR,MTF,HBHd,100,0,0,250000,1250000,0,2.625,
Hypothekarbank Lenzburg AG,HBLNz,CH0001341608,CHF,XSWX,S,17553.0000,t,mifid_1,4500.00000000,4200.00000000,2013-05-10,HBLN SE Equity,HBLN EB Equity,t,EQTY,11,t,t,t,,,2190.26524547,INSECHZZ,,EOPR,MTF,HBLNz,100,0,0,250000,1250000,3,0.000,
HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,35106.0000,t,mifid_3,143.60000000,143.00000000,2013-05-10,HBMN SE Equity,HBMN EB Equity,t,EQTY,11,t,t,t,,,68234.27595994,INSECHZZ,,EOPR,MTF,HBMNz,100,0,0,250000,1250000,0,0.923,
Hornbach Baumarkt AG,HBMd,DE0006084403,EUR,XETR,DE,60000.0000,t,mifid_3,31.45000000,30.75000000,2014-06-23,HBM GY Equity,HBMD EB Equity,t,EQTY,8,t,t,t,,,303179.86483127,DAKVDEFF,,EOPR,MTF,HBMd,100,0,0,250000,1250000,0,3.600,
Hibernia REIT plc,HBRNi,IE00BGHQ1986,EUR,XDUB,I,200000.0000,t,mifid_3,1.45600000,1.45600000,2013-12-12,HBRN ID Equity,HBRN EB Equity,t,EQTY,3,t,t,t,,,2651840.07172844,CRSTGB22XXX,,EOP,MTF,HBRNi,100,0,0,250000,1250000,0,2.837,
Hubwoo,HBWp,FR0004052561,EUR,XPAR,PA,15000.0000,t,mifid_1,0.16000000,0.16000000,2010-11-04,HBW FP Equity,HBWP EB Equity,t,EQTY,5,t,t,t,,,8852.90164836,ESESFRPP,,EOPR,MTF,HBWp,100,0,0,250000,1250000,0,0.000,
HSBC MSCI CANADA UCITS ETF,HCANz,IE00B51B7Z02,CAD,XSWX,S,1503900.0000,t,mifid_6,22.70000000,21.20000000,2013-10-25,HCANCAD SE Equity,HCANZ EB Equity,t,ETF,11,t,t,t,,,113571.98211439,INSECHZZ,,EOPR,MTF,HCANz,100,0,0,250000,1250000,0,0.000,
HighCo,HCOp,FR0000054231,EUR,XPAR,PA,60000.0000,t,mifid_3,5.19000000,4.87000000,2013-07-15,HCO FP Equity,HCO EB Equity,t,EQTY,5,t,t,t,,,159108.83558613,ESESFRPP,,EOPR,MTF,HCOp,100,0,0,250000,1250000,0,0.248,
Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,300000.0000,t,mifid_4,2.84800000,2.84800000,2008-11-19,HDD GY Equity,HDD EB Equity,t,EQTY,8,t,t,t,,,8827794.03564650,DAKVDEFF,,EOPR,MTF,HDDd,100,0,0,250000,1250000,0,1.169,
Hunter Douglas NV,HDGa,ANN4327C1220,EUR,XAMS,AS,60000.0000,t,mifid_2,69.20000000,72.20000000,2013-06-05,HDG NA Equity,HDG EB Equity,t,EQTY,6,t,t,t,,,470388.77135992,NECINL2A,,EOPR,MTF,HDGa,100,0,0,250000,1250000,0,2.766,
iShares MSCI USA Dividend IQ UCITS ETF,HDIQl,IE00BKM4H312,GBX,XLON,L,88723000.0000,t,mifid_6,2512.00000000,2343.00000000,2017-03-03,HDIQ LN Equity,HDIQL EB Equity,t,ETF,1,t,t,t,,,2741445.44059504,MGTCBEBE,,EOPR,MTF,HDIQl,100,0,0,250000,1250000,0,0.000,
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF,HDLVm,IE00BWTN6Y99,EUR,ETFP,MI,1000000.0000,t,mifid_6,26.28000000,27.21000000,2016-08-02,HDLV IM Equity,HDLVM EB Equity,t,ETF,9,t,t,t,,,3143664.63508840,MOTIITMM,,EOPR,MTF,HDLVm,100,0,0,250000,1250000,0,0.000,
Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,15000.0000,t,mifid_1,2.68000000,2.25000000,2013-07-15,HDP FP Equity,HDP EB Equity,t,EQTY,5,t,t,t,,,887.34015228,ESESFRPP,,EOPR,MTF,HDPp,100,0,0,250000,1250000,0,0.000,
Hardy Oil & Gas PLC,HDYl,GB00B09MB366,GBX,XLON,L,1330845.0000,t,mifid_1,14.25000000,38.25000000,2008-11-07,HDY LN Equity,HDY EB Equity,t,EQTY,1,t,t,t,,,11351.26088076,CRSTGB22,,EOPR,MTF,HDYl,100,0,0,250000,1250000,0,0.000,
Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,17744600.0000,t,mifid_3,580.00000000,580.00000000,2009-03-16,HEAD LN Equity,HEAD EB Equity,t,EQTY,1,t,t,t,,,4249615.58421212,CRSTGB22,,EOPR,MTF,HEADl,100,0,0,250000,1250000,0,4.269,
Heba Fastighets AB,HEBABs,SE0000236515,SEK,XSTO,ST,590628.0000,t,mifid_2,114.00000000,111.50000000,2015-02-25,HEBAB SS Equity,HEBABS EB Equity,t,EQTY,12,t,t,t,,,121774.01221970,VPCSSESS,,EOPR,MTF,HEBABs,100,0,0,250000,1250000,0,0.000,
WisdomTree Europe Equity UCITS ETF,HEDJm,IE00BVXBH163,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.72400000,13.74000000,2016-11-30,HEDJ IM Equity,HEDJM EB Equity,t,ETF,9,t,t,t,,,664810.27943339,MOTIITMM,,EOPR,MTF,HEDJm,100,0,0,250000,1250000,0,0.000,
Henderson European Focus Trust PLC,HEFTl,GB0005268858,GBX,XLON,L,8872300.0000,t,mifid_2,1320.00000000,1320.00000000,2015-06-30,HEFT LN Equity,HEFTL EB Equity,t,EQTY,1,t,t,t,,,564902.28546790,CRSTGB22,,EOPR,MTF,HEFTl,100,0,0,250000,1250000,0,0.192,
Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,650000.0000,t,mifid_5,87.86000000,87.86000000,2008-11-14,HEIA NA Equity,HEIA EB Equity,t,EQTY,6,t,t,t,,,123394920.33030637,NECINL2A,,EOPR,MTF,HEIAa,100,0,0,100000,500000,0,2.558,
Heijmans NV,HEIJMa,NL0009269109,EUR,XAMS,AS,200000.0000,t,mifid_3,9.80000000,9.80000000,2008-11-14,HEIJM NA Equity,HEIJ EB Equity,t,EQTY,6,t,t,t,,,1415488.38674132,NECINL2A,,EOPR,MTF,HEIJMa,100,0,0,250000,1250000,0,0.435,
Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,300000.0000,t,mifid_4,83.10000000,83.10000000,2010-11-01,HEIO NA Equity,HEIO EB Equity,t,EQTY,6,t,t,t,,,21756446.78851758,NECINL2A,,EOPR,MTF,HEIOa,100,0,0,250000,1250000,0,2.526,
HeidelbergCement AG,HEId,DE0006047004,EUR,XETR,DE,650000.0000,t,mifid_5,92.66000000,92.66000000,2008-11-19,HEI GY Equity,HEI EB Equity,t,EQTY,8,t,t,t,,,121413736.57399742,DAKVDEFF,,EOPR,MTF,HEId,100,0,0,100000,500000,0,2.985,
Helvetia Holding AG,HELNz,CH0012271687,CHF,XSWX,S,351060.0000,t,mifid_4,569.50000000,569.50000000,2009-11-12,HELN SE Equity,HELN EB Equity,t,EQTY,11,t,t,t,,,8539408.32700963,INSECHZZ,,EOPR,MTF,HELNz,100,0,0,250000,1250000,0,0.185,
Hemfosa Fastigheter AB,HEMFPs,SE0007126123,SEK,XSTO,ST,590628.0000,t,mifid_2,181.50000000,181.50000000,2016-03-16,HEMFPREF SS Equity,HEMFPS EB Equity,t,EQTY,12,t,t,t,,,298471.32443559,VPCSSESS,,EOPR,MTF,HEMFPs,100,0,0,250000,1250000,0,0.235,
Hemfosa Fastigheter AB,HEMFs,SE0007126115,SEK,XSTO,ST,2953140.0000,t,mifid_4,108.70000000,108.70000000,2015-02-25,HEMF SS Equity,HEMFS EB Equity,t,EQTY,12,t,t,t,,,5210722.31112589,VPCSSESS,,EOPR,MTF,HEMFs,100,0,0,250000,1250000,0,2.410,
Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,650000.0000,t,mifid_5,112.40000000,112.40000000,2008-11-19,HEN3 GY Equity,HEN3 EB Equity,t,EQTY,8,t,t,t,,,109414818.81058663,DAKVDEFF,,EOPR,MTF,HEN3d,100,0,0,100000,500000,0,2.002,
Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,300000.0000,t,mifid_4,103.40000000,103.40000000,2012-05-16,HEN GY Equity,HEN EB Equity,t,EQTY,8,t,t,t,,,15645657.43169275,DAKVDEFF,,EOPR,MTF,HENd,100,0,0,100000,500000,0,3.317,
HERIGE SADCS,HERIGp,FR0000066540,EUR,XPAR,PA,15000.0000,t,mifid_2,40.70000000,39.00000000,2013-07-15,HERIG FP Equity,HERIGP EB Equity,t,EQTY,5,t,t,t,,,39202.26328485,ESESFRPP,,EOPR,MTF,HERIGp,100,0,0,250000,1250000,0,0.000,
Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,300000.0000,t,mifid_4,3.04600000,3.04600000,2010-03-08,HER IM Equity,HER EB Equity,t,EQTY,9,t,t,t,,,10032060.81179157,MOTIITMM,,EOPR,MTF,HERm,100,0,0,250000,1250000,0,3.570,
Hexagon AB,HEXABs,SE0000103699,SEK,XSTO,ST,3937520.0000,t,mifid_5,463.60000000,463.60000000,2009-07-24,HEXAB SS Equity,HEXAB EB Equity,t,EQTY,12,t,t,t,,,46670410.03226302,VPCSSESS,,EOPR,MTF,HEXABs,100,0,0,100000,500000,0,3.471,
Hexagon Composites ASA,HEXo,NO0003067902,NOK,XOSL,OL,590418.0000,t,mifid_3,25.60000000,25.60000000,2015-10-09,HEX NO Equity,HEXO EB Equity,t,EQTY,12,t,t,t,,,220450.05766543,VPSNNOKK,,EOPR,MTF,HEXo,100,0,0,250000,1250000,0,1.275,
UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF,HFCHAz,IE00B5280Y01,CHF,XSWX,S,1170200.0000,t,mifid_6,88.20000000,87.08000000,2013-12-23,HFCHAS SE Equity,HFCHAS EB Equity,t,ETF,11,t,t,t,,,57550.16149989,INSECHZZ,,EOPR,MTF,HFCHAz,100,0,0,250000,1250000,0,0.000,
Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,17744600.0000,t,mifid_4,349.60000000,349.60000000,2008-11-07,HFD LN Equity,HFD EB Equity,t,EQTY,1,t,t,t,,,3473681.90001672,CRSTGB22,,EOPR,MTF,HFDl,100,0,0,250000,1250000,0,3.409,
Henderson Far East Income Ltd,HFELl,JE00B1GXH751,GBX,XLON,L,8872300.0000,t,mifid_2,381.00000000,381.00000000,2015-06-16,HFEL LN Equity,HFELL EB Equity,t,EQTY,1,t,t,t,,,646178.61514896,CRSTGB22,,EOPR,MTF,HFELl,100,0,0,250000,1250000,0,0.481,
UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF,HFEUAz,IE00B54DDP56,EUR,XSWX,S,1000000.0000,t,mifid_6,92.17000000,90.39000000,2013-11-27,HFEUAS SE Equity,HFEUA EB Equity,t,ETF,11,t,t,t,,,183817.09798462,INSECHZZ,,EOPR,MTF,HFEUAz,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF,HFGBAz,IE00B53B4246,GBP,XSWX,S,887230.0000,t,mifid_6,94.53000000,91.23000000,2014-03-20,HFGBAS SE Equity,HFGBA EB Equity,t,ETF,11,t,t,t,,,28507.75694772,INSECHZZ,,EOPR,MTF,HFGBAz,100,0,0,250000,1250000,3,0.000,
HelloFresh SE,HFGd,DE000A161408,EUR,XETR,DE,15000.0000,t,mifid_6,11.26000000,11.26000000,2017-11-06,HFG GY Equity,HFGD EB Equity,t,EQTY,8,t,t,t,,,25000,DAKVDEFF,,EOPR,MTF,HFGd,100,0,0,250000,1250000,3,15.907,
Hilton Food Group PLC,HFGl,GB00B1V9NW54,GBX,XLON,L,17744600.0000,t,mifid_2,836.00000000,830.00000000,2015-04-08,HFG LN Equity,HFGL EB Equity,t,EQTY,1,t,t,t,,,1278455.95373355,CRSTGB22,,EOPR,MTF,HFGl,100,0,0,250000,1250000,0,5.989,
AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF,HFRNm,FR0013141462,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.48000000,50.46000000,2017-06-30,HFRN IM Equity,HFRNM EB Equity,t,ETF,9,t,t,t,,,21085530.60199796,MOTIITMM,,EOPR,MTF,HFRNm,100,0,0,250000,1250000,3,0.299,
HeadFirst Source Group NV,HFSa,CWN814651014,EUR,XAMS,AS,15000.0000,t,mifid_1,2.52000000,2.21900000,2013-06-05,HFS NA Equity,HFSA EB Equity,t,EQTY,6,t,t,t,,,13453.62030457,NECINL2A,,EOPR,MTF,HFSa,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF,HFUSAz,IE00B53PTF40,USD,XSWX,S,1199300.0000,t,mifid_6,98.85000000,91.88000000,2013-12-24,HFUSAS SE Equity,HFUSA EB Equity,t,ETF,11,t,t,t,,,5185.92829293,INSECHZZ,,EOPR,MTF,HFUSAz,100,0,0,250000,1250000,3,0.000,
HF Co,HFp,FR0000038531,EUR,XPAR,PA,15000.0000,t,mifid_2,9.80000000,13.15000000,2013-07-15,HF FP Equity,HF EB Equity,t,EQTY,5,t,t,t,,,36568.46335025,ESESFRPP,,EOPR,MTF,HFp,100,0,0,250000,1250000,0,0.000,
HgCapital Trust PLC/Fund,HGTl,GB0003921052,GBX,XLON,L,17744600.0000,t,mifid_2,1730.00000000,1730.00000000,2009-03-16,HGT LN Equity,HGT EB Equity,t,EQTY,1,t,t,t,,,1296892.61782187,CRSTGB22,,EOPR,MTF,HGTl,100,0,0,250000,1250000,0,4.597,
Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,200000.0000,t,mifid_4,23.30000000,23.30000000,2008-11-19,HHFA GY Equity,HHFA EB Equity,t,EQTY,8,t,t,t,,,4331799.94057251,DAKVDEFF,,EOPR,MTF,HHFAd,100,0,0,250000,1250000,0,2.577,
Henderson High Income Trust PLC,HHIl,GB0009580571,GBX,XLON,L,5323380.0000,t,mifid_2,189.00000000,189.50000000,2015-07-02,HHI LN Equity,HHIL EB Equity,t,EQTY,1,t,t,t,,,223858.98331796,CRSTGB22,,EOPR,MTF,HHIl,100,0,0,250000,1250000,0,0.875,
Hon Hai Precision Industry Co Ltd,HHPDl,US4380902019,USD,XLON,L,239860.0000,t,mifid_3,6.33000000,6.33000000,2010-09-24,HHPD LI Equity,HHPD EB Equity,t,DR,1,t,t,t,,,1374975.79349202,MGTCBEBE,,EOPR,MTF,HHPDl,100,0,0,250000,1250000,0,1.411,
H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,446694.0000,t,mifid_3,157.40000000,156.00000000,2013-10-14,HH DC Equity,HHC EB Equity,t,EQTY,12,t,t,t,,,376948.48467055,VPDKDKKK,,EOPR,MTF,HHc,100,0,0,250000,1250000,0,1.086,
Hiag Immobilien Holding AG,HIAGz,CH0239518779,CHF,XSWX,S,17553.0000,t,mifid_2,122.00000000,120.50000000,2014-05-21,HIAG SE Equity,HIAG EB Equity,t,EQTY,11,t,t,t,,,22857.04483028,INSECHZZ,,EOPR,MTF,HIAGz,100,0,0,250000,1250000,0,0.000,
HICL Infrastructure Co Ltd/Fund,HICLl,GB00B0T4LH64,GBX,XLON,L,26616900.0000,t,mifid_4,150.80000000,150.80000000,2008-11-07,HICL LN Equity,HICL EB Equity,t,EQTY,1,t,t,t,,,13814052.44796642,CRSTGB22,,EOPR,MTF,HICLl,100,0,0,250000,1250000,0,3.521,
Hiddn Solutions ASA,HIDDNo,NO0003108102,NOK,XOSL,OL,147604.5000,t,mifid_2,2.35000000,2.26000000,2012-10-15,HIDDN NO Equity,HIDDNO EB Equity,t,EQTY,12,t,t,t,,,48184.04855942,VPSNNOKK,,EOPR,MTF,HIDDNo,100,0,0,250000,1250000,0,0.004,
HSBC MSCI INDONESIA UCITS ETF,HIDRz,IE00B46G8275,USD,XSWX,S,1199300.0000,t,mifid_6,95.18000000,84.78000000,2017-05-31,HIDR SE Equity,HIDRZ EB Equity,t,ETF,11,t,t,t,,,139275.08086068,INSECHZZ,,EOPR,MTF,HIDRz,100,0,0,250000,1250000,3,0.000,
Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,44361500.0000,t,mifid_5,992.80000000,992.80000000,2008-11-07,HIK LN Equity,HIK EB Equity,t,EQTY,1,t,t,t,,,54560664.26997364,CRSTGB22,,EOPR,MTF,HIKl,100,0,0,250000,1250000,0,2.913,
Hill & Smith Holdings PLC,HILSl,GB0004270301,GBX,XLON,L,26616900.0000,t,mifid_4,1300.00000000,1300.00000000,2015-04-07,HILS LN Equity,HILSL EB Equity,t,EQTY,1,t,t,t,,,12434913.04141239,CRSTGB22,,EOPR,MTF,HILSl,100,0,0,250000,1250000,0,3.494,
HiPay Group SA,HIPAYp,FR0012821916,EUR,XPAR,PA,30000.0000,t,mifid_2,14.25000000,13.12000000,2015-06-29,HIPAY FP Equity,HIPAYP EB Equity,t,EQTY,5,t,t,t,,,97142.36619289,ESESFRPP,,EOPR,MTF,HIPAYp,100,0,0,250000,1250000,0,0.012,
HIQ International AB,HIQs,SE0009696883,SEK,XSTO,ST,984380.0000,t,mifid_3,62.90000000,62.90000000,2015-02-25,HIQ SS Equity,HIQS EB Equity,t,EQTY,12,t,t,t,,,545216.74143346,VPCSSESS,,EOPR,MTF,HIQs,100,0,0,250000,1250000,3,1.810,
Hispania Activos Inmobiliarios SOCIMI SA,HISe,ES0105019006,EUR,XMAD,MC,300000.0000,t,mifid_4,16.73000000,16.73000000,2014-03-18,HIS SQ Equity,HIS EB Equity,t,EQTY,9,t,f,t,,,5597100.01721361,IBRCESMM,,EOP,MTF,HISe,100,0,0,250000,1250000,0,5.668,
UBS ETF MSCI Hong Kong UCITS ETF,HKDUz,LU1169827224,USD,XSWX,S,1199300.0000,t,mifid_6,21.39000000,15.62500000,2015-12-23,HKDU SE Equity,HKDUZ EB Equity,t,ETF,11,t,t,t,,,4130.39152530,INSECHZZ,,EOPR,MTF,HKDUz,100,0,0,250000,1250000,3,0.000,
Hongkong Land Holdings Ltd,HKLDl,BMG4587L1090,USD,XLON,L,17989.5000,t,mifid_1,7.41000000,7.41000000,2016-04-15,HKLD LN Equity,HKLDL EB Equity,t,EQTY,1,t,t,t,,,18270.56614252,CRSTGB22,,EOPR,MTF,HKLDl,100,0,0,250000,1250000,3,0.000,
HKScan OYJ,HKSAVh,FI0009006308,EUR,XHEL,HE,60000.0000,t,mifid_3,3.12000000,3.12000000,2009-11-18,HKSAV FH Equity,HKSAV EB Equity,t,EQTY,12,t,t,t,,,153825.20972967,APKEFIHH,,EOPR,MTF,HKSAVh,100,0,0,250000,1250000,0,1.403,
Lyxor Hong Kong HSI UCITS ETF,HKm,FR0010361675,EUR,ETFP,MI,1000000.0000,t,mifid_6,31.47000000,31.18000000,2016-03-30,HK IM Equity,HKM EB Equity,t,ETF,9,t,t,t,,,1241942.19712183,MOTIITMM,,EOPR,MTF,HKm,100,0,0,250000,1250000,0,0.000,
Hapag-Lloyd AG,HLAGd,DE000HLAG475,EUR,XETR,DE,300000.0000,t,mifid_4,34.22000000,34.22000000,2015-11-10,HLAG GY Equity,HLAGD EB Equity,t,EQTY,8,t,t,t,,,5356297.70063921,DAKVDEFF,,EOPR,MTF,HLAGd,100,0,0,250000,1250000,0,10.260,
Helical PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,17744600.0000,t,mifid_3,335.50000000,335.50000000,2008-11-07,HLCL LN Equity,HLCL EB Equity,t,EQTY,1,t,t,t,,,2292092.94481156,CRSTGB22,,EOPR,MTF,HLCLl,100,0,0,250000,1250000,0,5.558,
Haldex AB,HLDXs,SE0000105199,SEK,XSTO,ST,984380.0000,t,mifid_3,90.90000000,90.90000000,2015-02-25,HLDX SS Equity,HLDXS EB Equity,t,EQTY,12,t,t,t,,,994268.73942581,VPCSSESS,,EOPR,MTF,HLDXs,100,0,0,250000,1250000,0,7.222,
Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,17553.0000,t,mifid_1,19.70000000,15.85000000,2013-05-17,HLEE SE Equity,HLEE EB Equity,t,EQTY,11,t,t,t,,,7826.75531976,INSECHZZ,,EOPR,MTF,HLEEz,100,0,0,250000,1250000,0,0.000,
Hella GmbH & Co KGaA,HLEd,DE000A13SX22,EUR,XETR,DE,300000.0000,t,mifid_4,57.45000000,57.45000000,2014-11-11,HLE GY Equity,HLED EB Equity,t,EQTY,8,t,t,t,,,14062051.89177514,DAKVDEFF,,EOPR,MTF,HLEd,100,0,0,250000,1250000,0,3.060,
Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,15000.0000,t,mifid_2,5.30000000,5.28000000,2011-01-12,HLG GY Equity,HLG EB Equity,t,EQTY,8,t,t,t,,,45445.21253931,DAKVDEFF,,EOPR,MTF,HLGd,100,0,0,250000,1250000,0,0.851,
Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,26616900.0000,t,mifid_4,1316.00000000,1316.00000000,2008-11-07,HLMA LN Equity,HLMA EB Equity,t,EQTY,1,t,t,t,,,24298908.63437522,CRSTGB22,,EOPR,MTF,HLMAl,100,0,0,250000,1250000,0,2.571,
Hoegh LNG Holdings Ltd,HLNGo,BMG454221059,NOK,XOSL,OL,1968060.0000,t,mifid_3,63.20000000,63.20000000,2015-10-09,HLNG NO Equity,HLNGO EB Equity,t,EQTY,12,t,t,t,,,1093538.61235966,VPSNNOKK,,EOPR,MTF,HLNGo,100,0,0,250000,1250000,0,2.702,
Lyxor MSCI World Health Care TR UCITS ETF,HLTWm,LU0533033238,EUR,ETFP,MI,1000000.0000,t,mifid_6,250.85000000,251.25000000,2016-03-30,HLTW IM Equity,HLTWM EB Equity,t,ETF,9,t,t,t,,,2452798.91202041,MOTIITMM,,EOPR,MTF,HLTWm,100,0,0,250000,1250000,0,0.044,
LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF,HLTm,FR0010344879,EUR,ETFP,MI,1000000.0000,t,mifid_6,82.95000000,83.45000000,2016-03-30,HLT IM Equity,HLTM EB Equity,t,ETF,9,t,t,t,,,3127011.14454490,MOTIITMM,,EOPR,MTF,HLTm,100,0,0,250000,1250000,0,0.034,
LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF,HLTp,FR0010344879,EUR,XPAR,PA,1000000.0000,t,mifid_6,82.99000000,87.52000000,2010-12-22,HLT FP Equity,HLT EB Equity,t,ETF,5,t,t,t,,,3127011.14454490,ESESFRPP,,EOPR,MTF,HLTp,100,0,0,250000,1250000,0,0.034,
Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,35489200.0000,t,mifid_5,1914.00000000,1914.00000000,2008-11-07,HL/ LN Equity,HL/ EB Equity,t,EQTY,1,t,t,t,,,28443812.98516909,CRSTGB22,,EOPR,MTF,HLl,100,0,0,250000,1250000,0,3.688,
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF,HMAFz,IE00BBQ2W338,USD,XSWX,S,1199300.0000,t,mifid_6,51.17000000,36.27000000,2017-01-27,HMAF SE Equity,HMAFZ EB Equity,t,ETF,11,t,t,t,,,240328.39601284,INSECHZZ,,EOPR,MTF,HMAFz,100,0,0,250000,1250000,0,0.000,
Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,6398470.0000,t,mifid_6,157.06000000,157.06000000,2008-12-05,HMB SS Equity,HMB EB Equity,t,EQTY,12,t,t,t,,,193550456.36166650,VPCSSESS,,EOPR,MTF,HMBs,100,0,0,100000,500000,0,2.546,
HSBC MSCI CHINA UCITS ETF,HMCHz,IE00B44T3H88,USD,XSWX,S,1199300.0000,t,mifid_6,9.73600000,6.37500000,2013-11-25,HMCH SE Equity,HMCH EB Equity,t,ETF,11,t,t,t,,,1271042.12213857,INSECHZZ,,EOPR,MTF,HMCHz,100,0,0,250000,1250000,0,0.000,
Hansa Medical AB,HMEDs,SE0002148817,SEK,XSTO,ST,1968760.0000,t,mifid_4,267.60000000,267.60000000,2017-08-28,HMED SS Equity,HMEDS EB Equity,t,EQTY,12,t,t,t,,,2604275.68135519,VPCSSESS,,EOPR,MTF,HMEDs,100,0,0,250000,1250000,3,0.858,
HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFz,IE00B5SSQT16,USD,XSWX,S,1199300.0000,t,mifid_6,12.43200000,11.12000000,2014-09-09,HMEF SE Equity,HMEFZ EB Equity,t,ETF,11,t,t,t,,,1367473.59983206,INSECHZZ,,EOPR,MTF,HMEFz,100,0,0,250000,1250000,0,0.000,
HSBC MSCI EUROPE UCITS ETF,HMEUz,IE00B5BD5K76,USD,XSWX,S,1199300.0000,t,mifid_6,16.72400000,15.59000000,2013-10-25,HMEU SE Equity,HMEU EB Equity,t,ETF,11,t,t,t,,,431100.99929588,INSECHZZ,,EOPR,MTF,HMEUz,100,0,0,250000,1250000,3,0.000,
HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXz,IE00B3QMYK80,USD,XSWX,S,1199300.0000,t,mifid_6,39.08500000,39.57000000,2014-12-12,HMEX SE Equity,HMEXZ EB Equity,t,ETF,11,t,t,t,,,149253.15241925,INSECHZZ,,EOPR,MTF,HMEXz,100,0,0,250000,1250000,0,0.000,
HSBC MSCI EM FAR EAST UCITS ETF,HMFEz,IE00B5LP3W10,USD,XSWX,S,1199300.0000,t,mifid_6,53.40000000,43.34000000,2017-05-31,HMFE SE Equity,HMFEZ EB Equity,t,ETF,11,t,t,t,,,132865.02596245,INSECHZZ,,EOPR,MTF,HMFEz,100,0,0,250000,1250000,3,0.000,
HSBC MSCI JAPAN UCITS ETF,HMJPz,IE00B5VX7566,JPY,XSWX,S,135010000.0000,t,mifid_6,4075.00000000,3272.00000000,2013-10-25,HMJPJPY SE Equity,HMJP EB Equity,t,ETF,11,t,t,t,,,1143458.63970425,INSECHZZ,,EOPR,MTF,HMJPz,100,0,0,250000,1250000,0,0.000,
Highbridge Multi-Strategy Fund Ltd,HMSFl,GB00B13YVW48,GBX,XLON,L,8872300.0000,t,mifid_3,218.50000000,218.50000000,2008-12-22,HMSF LN Equity,HMSFL EB Equity,t,EQTY,1,t,t,t,,,509043.86980362,CRSTGB22,,EOPR,MTF,HMSFl,100,0,0,250000,1250000,0,0.328,
HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC,HMSGl,US40425X4079,USD,XLON,L,17989.5000,t,mifid_1,10.00000000,9.07000000,2013-08-23,HMSG LI Equity,HMSG EB Equity,t,DR,1,t,t,t,,,33597.83800955,MGTCBEBE,,EOPR,MTF,HMSGl,100,0,0,250000,1250000,0,0.000,
Hammerson PLC,HMSOl,GB0004065016,GBX,XLON,L,35489200.0000,t,mifid_5,500.40000000,500.40000000,2008-11-07,HMSO LN Equity,HMSO EB Equity,t,EQTY,1,t,t,t,,,33627619.99642962,CRSTGB22,,EOPR,MTF,HMSOl,100,0,0,100000,500000,0,2.747,
HMS Networks AB,HMSs,SE0009997018,SEK,XSTO,ST,590628.0000,t,mifid_3,126.40000000,126.40000000,2015-12-15,HMS SS Equity,HMSS EB Equity,t,EQTY,12,t,t,t,,,243631.12233362,VPCSSESS,,EOPR,MTF,HMSs,100,0,0,250000,1250000,3,1.102,
HSBC MSCI USA UCITS ETF,HMUSz,IE00B5WFQ436,USD,XSWX,S,1199300.0000,t,mifid_6,26.61500000,19.20500000,2014-09-09,HMUS SE Equity,HMUSZ EB Equity,t,ETF,11,t,t,t,,,1206938.46035348,INSECHZZ,,EOPR,MTF,HMUSz,100,0,0,250000,1250000,0,0.000,
HSBC MSCI WORLD UCITS ETF,HMWDl,IE00B4X9L533,USD,XLON,L,1199300.0000,t,mifid_6,21.83500000,19.22500000,2015-06-16,HMWD LN Equity,HMWDL EB Equity,t,ETF,1,t,t,t,,,1198567.64653817,CRSTGB22,,EOPR,MTF,HMWDl,100,0,0,250000,1250000,0,0.000,
HSBC MSCI WORLD UCITS ETF,HMWOl,IE00B4X9L533,GBX,XLON,L,88723000.0000,t,mifid_6,1570.00000000,1244.50000000,2015-06-16,HMWO LN Equity,HMWOL EB Equity,t,ETF,1,t,t,t,,,1198567.64653817,CRSTGB22,,EOPR,MTF,HMWOl,100,0,0,250000,1250000,0,0.000,
HSBC MSCI WORLD UCITS ETF,HMWOz,IE00B4X9L533,USD,XSWX,S,1199300.0000,t,mifid_6,21.82500000,18.30000000,2017-02-27,HMWO SE Equity,HMWOZ EB Equity,t,ETF,11,t,t,t,,,1198567.64653817,INSECHZZ,,EOPR,MTF,HMWOz,100,0,0,250000,1250000,0,0.000,
Amundi ETF Nasdaq-100 UCITS ETF,HNDXd,FR0013188711,EUR,XETR,DE,1000000.0000,t,mifid_6,180.58000000,155.29000000,2017-08-24,HNDX GT Equity,HNDXD EB Equity,t,ETF,8,t,t,t,,,757392.06707614,DAKVDEFF,,EOPR,MTF,HNDXd,100,0,0,250000,1250000,3,0.000,
Henderson EuroTrust PLC,HNEl,GB0004199294,GBX,XLON,L,5323380.0000,t,mifid_2,1202.50000000,1215.00000000,2015-06-30,HNE LN Equity,HNEL EB Equity,t,EQTY,1,t,t,t,,,294029.82417574,CRSTGB22,,EOPR,MTF,HNEl,100,0,0,250000,1250000,0,0.070,
Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,60000.0000,t,mifid_2,54.80000000,54.80000000,2015-01-28,HNL GY Equity,HENLD EB Equity,t,EQTY,8,t,t,t,,,264916.33258367,DAKVDEFF,,EOPR,MTF,HNLd,100,0,0,250000,1250000,0,0.861,
Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,400000.0000,t,mifid_4,111.60000000,111.60000000,2008-11-19,HNR1 GY Equity,HNR1 EB Equity,t,EQTY,8,t,t,t,,,31063687.87921888,DAKVDEFF,,EOPR,MTF,HNR1d,100,0,0,100000,500000,0,1.993,
Huntsworth PLC,HNTl,GB00B0CRWK29,GBX,XLON,L,17744600.0000,t,mifid_2,81.00000000,81.00000000,2015-04-09,HNT LN Equity,HNTL EB Equity,t,EQTY,1,t,t,t,,,1199573.33312305,CRSTGB22,,EOPR,MTF,HNTl,100,0,0,250000,1250000,0,3.954,
HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,70212.0000,t,mifid_3,302.00000000,301.50000000,2013-05-17,HOCN SE Equity,HOCN EB Equity,t,EQTY,11,t,t,t,,,196404.74794172,INSECHZZ,,EOPR,MTF,HOCNz,100,0,0,250000,1250000,0,0.001,
HolidayCheck Group AG,HOCd,DE0005495329,EUR,XETR,DE,60000.0000,t,mifid_3,3.05000000,3.05000000,2015-01-29,HOC GY Equity,HOCD EB Equity,t,EQTY,8,t,t,t,,,237949.75610234,DAKVDEFF,,EOPR,MTF,HOCd,100,0,0,250000,1250000,0,0.261,
Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,26616900.0000,t,mifid_5,237.60000000,237.60000000,2008-11-07,HOC LN Equity,HOC EB Equity,t,EQTY,1,t,t,t,,,14583616.62784365,CRSTGB22,,EOPR,MTF,HOCl,100,0,0,250000,1250000,0,2.322,
Hojgaard Holding A/S,HOEJAc,DK0010255892,DKK,XCSE,CO,111673.5000,t,mifid_1,180.00000000,400.00000000,2013-10-14,HOEJA DC Equity,HOEJAC EB Equity,t,EQTY,12,t,t,t,,,5831.47547063,VPDKDKKK,,EOPR,MTF,HOEJAc,100,0,0,250000,1250000,0,0.000,
Hojgaard Holding A/S,HOEJBc,DK0010255975,DKK,XCSE,CO,111673.5000,t,mifid_1,179.00000000,209.50000000,2013-10-14,HOEJB DC Equity,HOEJBC EB Equity,t,EQTY,12,t,t,t,,,43221.61411279,VPDKDKKK,,EOPR,MTF,HOEJBc,100,0,0,250000,1250000,0,0.000,
Hoist Finance AB,HOFIs,SE0006887063,SEK,XSTO,ST,1968760.0000,t,mifid_3,96.40000000,96.40000000,2015-11-10,HOFI SS Equity,HOFIS EB Equity,t,EQTY,12,t,t,t,,,1380830.83897816,VPCSSESS,,EOPR,MTF,HOFIs,100,0,0,250000,1250000,0,4.275,
ETFS Lean Hogs,HOGSm,GB00B15KXZ70,EUR,ETFP,MI,900000.0000,t,mtaa4,0.54240000,0.44100000,2016-10-06,HOGS IM Equity,HOGSM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,HOGSm,100,0,0,250000,1250000,0,0.000,
Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,15000.0000,t,mifid_2,89.40000000,43.13500000,2013-06-05,HOLCO NA Equity,HOLCO EB Equity,t,EQTY,6,t,t,t,,,31362.47725583,NECINL2A,,EOPR,MTF,HOLCOa,100,0,0,250000,1250000,0,0.000,
Holmen AB,HOLMAs,SE0000171506,SEK,XSTO,ST,147657.0000,t,mifid_2,494.00000000,296.10000000,2009-11-12,HOLMA SS Equity,HOLMA EB Equity,t,EQTY,12,t,t,t,,,27033.51875641,VPCSSESS,,EOPR,MTF,HOLMAs,100,0,0,250000,1250000,0,0.000,
Holmen AB,HOLMBs,SE0000109290,SEK,XSTO,ST,2953140.0000,t,mifid_4,447.70000000,447.70000000,2009-07-24,HOLMB SS Equity,HOLMB EB Equity,t,EQTY,12,t,t,t,,,6151165.43065507,VPCSSESS,,EOPR,MTF,HOLMBs,100,0,0,250000,1250000,0,2.056,
Neinor Homes SA,HOMEe,ES0105251005,EUR,XMAD,MC,300000.0000,t,mifid_3,18.48000000,18.48000000,2017-03-31,HOME SQ Equity,HOMEE EB Equity,t,EQTY,9,t,f,t,,,15266349.10606580,IBRCESMM,,EOP,MTF,HOMEe,100,0,0,250000,1250000,3,5.565,
Home Invest Belgium,HOMIb,BE0003760742,EUR,XBRU,BR,30000.0000,t,mifid_2,89.40000000,89.70000000,2013-06-18,HOMI BB Equity,HOMI EB Equity,t,EQTY,6,t,t,t,,,69083.70210427,CIKBBEBB,,EOPR,MTF,HOMIb,100,0,0,250000,1250000,0,0.000,
Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,15000.0000,t,mifid_2,3.92000000,3.92000000,2013-08-12,HONBS FH Equity,HONBS EB Equity,t,EQTY,12,t,t,t,,,34656.86247423,APKEFIHH,,EOPR,MTF,HONBSh,100,0,0,250000,1250000,0,0.000,
Hopscotch Groupe,HOPp,FR0000065278,EUR,XPAR,PA,15000.0000,t,mifid_2,8.42000000,8.25000000,2013-07-15,HOP FP Equity,HOPP EB Equity,t,EQTY,5,t,t,t,,,15039.47081218,ESESFRPP,,EOPR,MTF,HOPp,100,0,0,250000,1250000,0,0.000,
CS Real Estate Fund Hospitality,HOSPz,CH0118768057,CHF,XSWX,S,1170200.0000,t,mifid_6,94.00000000,93.95000000,2014-09-23,HOSP SE Equity,HOSPZ EB Equity,t,EQTY,11,t,t,t,,,5704.64657529,INSECHZZ,,EOPR,MTF,HOSPz,100,0,0,250000,1250000,0,0.000,
HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,300000.0000,t,mifid_4,146.50000000,146.50000000,2008-11-19,HOT GY Equity,HOT EB Equity,t,EQTY,8,t,t,t,,,22103997.23444862,DAKVDEFF,,EOPR,MTF,HOTd,100,0,0,100000,500000,0,1.978,
Thales SA,HOp,FR0000121329,EUR,XPAR,PA,500000.0000,t,mifid_5,90.94000000,90.94000000,2008-11-14,HO FP Equity,HO EB Equity,t,EQTY,5,t,t,t,,,53743053.97674245,ESESFRPP,,EOPR,MTF,HOp,100,0,0,100000,500000,0,2.482,
Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,2953140.0000,t,mifid_4,87.15000000,87.15000000,2013-01-04,HPOLB SS Equity,HPOLB EB Equity,t,EQTY,12,t,t,t,,,10046775.13590073,VPCSSESS,,EOPR,MTF,HPOLBs,100,0,0,250000,1250000,0,3.043,
Romande Energie Holding SA,HRENz,CH0025607331,CHF,XSWX,S,17553.0000,t,mifid_2,1185.00000000,1178.00000000,2013-05-10,HREN SE Equity,HREN EB Equity,t,EQTY,11,t,t,t,,,11364.53109462,INSECHZZ,,EOPR,MTF,HRENz,100,0,0,250000,1250000,0,0.000,
Hogg Robinson Group PLC,HRGl,GB00B1CM8S45,GBX,XLON,L,5323380.0000,t,mifid_2,82.00000000,82.00000000,2015-04-10,HRG LN Equity,HRGL EB Equity,t,EQTY,1,t,t,t,,,385972.87713947,CRSTGB22,,EOPR,MTF,HRGl,100,0,0,250000,1250000,0,1.575,
Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,17744600.0000,t,mifid_2,1180.00000000,1180.00000000,2010-09-29,HRI LN Equity,HRI EB Equity,t,EQTY,1,t,t,t,,,1128179.21573305,CRSTGB22,,EOPR,MTF,HRIl,100,0,0,250000,1250000,0,1.121,
HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,57669950.0000,t,mifid_6,787.85000000,787.85000000,2008-10-31,HSBA LN Equity,HSBA EB Equity,t,EQTY,1,t,t,t,,,313931130.34035772,CRSTGB22,,EOPR,MTF,HSBAl,100,0,0,100000,500000,0,2.837,
Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,119930.0000,t,mifid_2,12.22500000,12.22500000,2010-09-24,HSBK LI Equity,HSBK EB Equity,t,DR,1,t,t,t,,,657887.39128137,MGTCBEBE,,EOPR,MTF,HSBKl,100,0,0,250000,1250000,0,0.653,
HSBC Holdings PLC,HSBp,GB0005405286,EUR,XPAR,PA,650000.0000,t,mifid_6,8.92900000,8.58400000,2013-07-15,HSB FP Equity,HSB EB Equity,t,EQTY,5,t,t,t,,,313931130.34035772,ESESFRPP,,EOPR,MTF,HSBp,100,0,0,250000,1250000,0,2.837,
Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,2661690.0000,t,mifid_2,88.60000000,88.60000000,2009-03-16,HSD LN Equity,HSD EB Equity,t,EQTY,1,t,t,t,,,83594.71088556,CRSTGB22,,EOPR,MTF,HSDl,100,0,0,250000,1250000,0,1.733,
Lyxor Hong Kong HSI UCITS ETF,HSIp,FR0010361675,EUR,XPAR,PA,1000000.0000,t,mifid_6,31.51000000,30.92000000,2010-12-22,HSI FP Equity,HSI EB Equity,t,ETF,5,t,t,t,,,1241942.19712183,ESESFRPP,,EOPR,MTF,HSIp,100,0,0,250000,1250000,0,0.000,
Henderson Smaller Companies Investment Trust PLC/The,HSLl,GB0009065060,GBX,XLON,L,17744600.0000,t,mifid_2,900.00000000,900.00000000,2015-06-05,HSL LN Equity,HSLL EB Equity,t,EQTY,1,t,t,t,,,1061885.02998280,CRSTGB22,,EOPR,MTF,HSLl,100,0,0,250000,1250000,0,1.553,
HSBC S&P 500 UCITS ETF,HSPXl,IE00B5KQNG97,GBX,XLON,L,88723000.0000,t,tck_0025,2025.30000000,2025.30000000,2015-08-17,HSPX LN Equity,HSPXL EB Equity,t,ETF,1,t,t,t,,,7660917.00609826,CRSTGB22,,EOPR,MTF,HSPXl,100,0,0,250000,1250000,0,0.001,
HSBC S&P 500 UCITS ETF,HSPXz,IE00B5KQNG97,USD,XSWX,S,1199300.0000,t,mifid_6,27.99500000,20.16000000,2014-02-21,HSPX SE Equity,HSPX EB Equity,t,ETF,11,t,t,t,,,7660917.00609826,INSECHZZ,,EOPR,MTF,HSPXz,100,0,0,250000,1250000,0,0.001,
HSS Hire Group PLC,HSSl,GB00BVFD4645,GBX,XLON,L,2661690.0000,t,mifid_2,23.75000000,27.80000000,2015-02-09,HSS LN Equity,HSSL EB Equity,t,EQTY,1,t,t,t,,,59129.75385516,CRSTGB22,,EOPR,MTF,HSSl,100,0,0,250000,1250000,0,2.699,
Hastings Group Holdings PLC,HSTGl,GB00BYRJH519,GBX,XLON,L,26616900.0000,t,mifid_4,306.20000000,306.20000000,2015-10-15,HSTG LN Equity,HSTGL EB Equity,t,EQTY,1,t,t,t,,,11753310.19344957,CRSTGB22,,EOPR,MTF,HSTGl,100,0,0,250000,1250000,0,6.219,
Hansteen Holdings PLC,HSTNl,GB00B0PPFY88,GBX,XLON,L,26616900.0000,t,mifid_4,139.30000000,139.30000000,2010-03-16,HSTN LN Equity,HSTN EB Equity,t,EQTY,1,t,t,t,,,6487931.11749875,CRSTGB22,,EOPR,MTF,HSTNl,100,0,0,250000,1250000,0,4.140,
HomeServe PLC,HSVl,GB00BYYTFB60,GBX,XLON,L,26616900.0000,t,mifid_4,815.50000000,815.50000000,2008-11-07,HSV LN Equity,HSV EB Equity,t,EQTY,1,t,t,t,,,11499837.45012051,CRSTGB22,,EOPR,MTF,HSVl,100,0,0,250000,1250000,0,4.153,
Hostelworld Group Plc,HSWl,GB00BYYN4225,GBX,XLON,L,17744600.0000,t,mifid_3,361.50000000,368.00000000,2015-11-02,HSW LN Equity,HSWL EB Equity,t,EQTY,1,t,t,t,,,4216469.44119891,CRSTGB22,,EOPR,MTF,HSWl,100,0,0,250000,1250000,0,7.071,
Hiscox Ltd,HSXl,BMG4593F1389,GBX,XLON,L,26616900.0000,t,mifid_4,1414.00000000,1414.00000000,2008-11-07,HSX LN Equity,HSX EB Equity,t,EQTY,1,t,t,t,,,17987416.51548789,CRSTGB22,,EOPR,MTF,HSXl,100,0,0,250000,1250000,0,2.983,
Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,26616900.0000,t,mifid_4,638.50000000,638.50000000,2008-11-07,HTG LN Equity,HTG EB Equity,t,EQTY,1,t,t,t,,,9467335.76106885,CRSTGB22,,EOPR,MTF,HTGl,100,0,0,250000,1250000,0,4.120,
HSBC MSCI TURKEY UCITS ETF,HTRYz,IE00B5BRQB73,USD,XSWX,S,1199300.0000,t,mifid_6,4.24350000,3.89700000,2014-11-05,HTRY SE Equity,HTRYZ EB Equity,t,ETF,11,t,t,t,,,80145.10036203,INSECHZZ,,EOPR,MTF,HTRYz,100,0,0,250000,1250000,0,0.000,
Huber + Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,117020.0000,t,mifid_3,53.80000000,53.80000000,2012-10-26,HUBN SE Equity,HUBN EB Equity,t,EQTY,11,t,t,t,,,718863.88633084,INSECHZZ,,EOPR,MTF,HUBNz,100,0,0,250000,1250000,0,0.108,
Huegli Holding AG,HUEz,CH0004647951,CHF,XSWX,S,17553.0000,t,mifid_2,916.00000000,916.00000000,2013-05-17,HUE SE Equity,HUE EB Equity,t,EQTY,11,t,t,t,,,6269.68762263,INSECHZZ,,EOPR,MTF,HUEz,100,0,0,250000,1250000,0,0.000,
Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,2953140.0000,t,mifid_4,133.00000000,133.00000000,2009-11-12,HUFVA SS Equity,HUFVA EB Equity,t,EQTY,12,t,t,t,,,6688038.86015868,VPCSSESS,,EOPR,MTF,HUFVAs,100,0,0,250000,1250000,0,3.561,
Hufvudstaden AB,HUFVCs,SE0000170383,SEK,XSTO,ST,147657.0000,t,mifid_1,322.00000000,204.80000000,2009-11-12,HUFVC SS Equity,HUFVC EB Equity,t,EQTY,12,t,t,t,,,1422.74040570,VPCSSESS,,EOPR,MTF,HUFVCs,100,0,0,250000,1250000,3,0.000,
Hugo Games A/S,HUGOo,DK0060945467,NOK,XOSL,OL,147604.5000,t,mifid_6,4.94000000,7.30000000,2016-08-10,HUGO NO Equity,HUGOO EB Equity,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,EOPR,MTF,HUGOo,100,0,0,250000,1250000,3,0.000,
Huhtamaki OYJ,HUH1Vh,FI0009000459,EUR,XHEL,HE,300000.0000,t,mifid_5,33.53000000,33.53000000,2009-11-18,HUH1V FH Equity,HUH1V EB Equity,t,EQTY,12,t,t,t,,,17511323.29461723,APKEFIHH,,EOPR,MTF,HUH1Vh,100,0,0,250000,1250000,0,3.813,
HSBC FTSE 100 UCITS ETF,HUKXl,IE00B42TW061,GBX,XLON,L,88723000.0000,t,mifid_6,7743.50000000,7737.00000000,2016-04-25,HUKX LN Equity,HUKXL EB Equity,t,ETF,1,t,t,t,,,1385805.16924108,CRSTGB22,,EOPR,MTF,HUKXl,100,0,0,250000,1250000,0,0.000,
HSBC FTSE 100 UCITS ETF,HUKXz,IE00B42TW061,USD,XSWX,S,1199300.0000,t,mifid_6,107.64000000,96.82000000,2013-10-25,HUKX SE Equity,HUKX EB Equity,t,ETF,11,t,t,t,,,1385805.16924108,INSECHZZ,,EOPR,MTF,HUKXz,100,0,0,250000,1250000,0,0.000,
Humana AB,HUMs,SE0008040653,SEK,XSTO,ST,984380.0000,t,mifid_3,58.20000000,59.25000000,2016-03-29,HUM SS Equity,HUMS EB Equity,t,EQTY,12,t,t,t,,,626776.56959253,VPCSSESS,,EOPR,MTF,HUMs,100,0,0,250000,1250000,0,4.898,
Hunter Douglas NV,HUNDPa,ANN4327C1303,EUR,XAMS,AS,15000.0000,t,mifid_6,0.13000000,0.61000000,2013-06-05,HUDP NA Equity,HUNDP EB Equity,t,EQTY,6,t,t,t,,,107.81370558,NECINL2A,,EOPR,MTF,HUNDPa,100,0,0,250000,1250000,0,0.000,
Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,590628.0000,t,mifid_2,81.40000000,81.40000000,2009-11-12,HUSQA SS Equity,HUSQA EB Equity,t,EQTY,12,t,t,t,,,120963.32132373,VPCSSESS,,EOPR,MTF,HUSQAs,100,0,0,250000,1250000,0,0.138,
Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,2953140.0000,t,mifid_5,80.66000000,80.66000000,2009-07-24,HUSQB SS Equity,HUSQB EB Equity,t,EQTY,12,t,t,t,,,21591610.76003818,VPCSSESS,,EOPR,MTF,HUSQBs,100,0,0,100000,500000,0,3.135,
Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,111673.5000,t,mifid_1,62.00000000,37.80000000,2013-10-14,HVID DC Equity,HVIDC EB Equity,t,EQTY,12,t,t,t,,,14001.95333523,VPDKDKKK,,EOPR,MTF,HVIDc,100,0,0,250000,1250000,0,0.000,
Harvey Nash Group PLC,HVNl,GB0006573546,GBX,XLON,L,5323380.0000,t,mifid_2,86.90000000,79.62500000,2017-03-08,HVN LN Equity,HVNL EB Equity,t,EQTY,1,t,t,t,,,190892.36956450,CRSTGB22,,EOPR,MTF,HVNl,100,0,0,250000,1250000,3,1.150,
HarbourVest Global Private Equity Ltd,HVPEl,GG00BR30MJ80,GBX,XLON,L,17744600.0000,t,mifid_3,1274.00000000,1274.00000000,2015-12-22,HVPE LN Equity,HVPEL EB Equity,t,EQTY,1,t,t,t,,,1606735.40115867,CRSTGB22,,EOPR,MTF,HVPEl,100,0,0,250000,1250000,0,3.119,
Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,35489200.0000,t,mifid_5,455.30000000,455.30000000,2008-11-07,HWDN LN Equity,HWDN EB Equity,t,EQTY,1,t,t,t,,,42019408.63950809,CRSTGB22,,EOPR,MTF,HWDNl,100,0,0,250000,1250000,0,3.343,
Havyard Group ASA,HYARDo,NO0010708605,NOK,XOSL,OL,295209.0000,t,mifid_2,12.05000000,18.70000000,2014-07-02,HYARD NO Equity,HYARDO EB Equity,t,EQTY,12,t,t,t,,,68210.26910232,VPSNNOKK,,EOPR,MTF,HYARDo,100,0,0,250000,1250000,0,0.000,
Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,15000.0000,t,mifid_1,56.00000000,36.00000000,2013-06-05,HYDRA NA Equity,HYDRA EB Equity,t,EQTY,6,t,t,t,,,13388.70284264,NECINL2A,,EOPR,MTF,HYDRAa,100,0,0,250000,1250000,0,0.000,
RusHydro PJSC,HYDRl,US7821834048,USD,XLON,L,239860.0000,t,mifid_3,1.35800000,1.35800000,2010-09-24,HYDR LI Equity,HYDR EB Equity,t,DR,1,t,t,t,,,1011296.39579205,MGTCBEBE,,EOPR,MTF,HYDRl,100,0,0,250000,1250000,0,0.316,
PowerShares US High Yield Fallen Angels UCITS ETF,HYFAm,IE00BD0Q9673,EUR,ETFP,MI,1000000.0000,t,mifid_6,21.80500000,23.70000000,2016-10-21,HYFA IM Equity,HYFAM EB Equity,t,ETF,9,t,t,t,,,316634.92189756,MOTIITMM,,EOPR,MTF,HYFAm,100,0,0,250000,1250000,0,0.000,
iShares Global High Yield Corp Bond UCITS ETF,HYLDl,IE00B74DQ490,USD,XLON,L,1199300.0000,t,lsetm37,100.79500000,100.70000000,2017-12-12,HYLD LN Equity,HYLDL EB Equity,t,ETF,1,t,t,t,,,4790808.54248875,MGTCBEBE,,EOPR,MTF,HYLDl,100,0,0,250000,1250000,0,0.000,
iShares Global High Yield Corp Bond UCITS ETF,HYLDm,IE00B74DQ490,EUR,ETFP,MI,1000000.0000,t,mifid_6,82.28000000,82.95000000,2016-03-30,HYLD IM Equity,HYLDM EB Equity,t,ETF,9,t,t,t,,,4790808.54248875,MOTIITMM,,EOPR,MTF,HYLDm,100,0,0,250000,1250000,0,0.000,
iShares Global High Yield Corp Bond UCITS ETF,HYLDz,IE00B74DQ490,CHF,XSWX,S,1170200.0000,t,mifid_6,96.93000000,97.03000000,2013-10-25,HYLD SE Equity,HYLD EB Equity,t,ETF,11,t,t,t,,,4790808.54248875,INSECHZZ,,EOPR,MTF,HYLDz,100,0,0,250000,1250000,0,0.000,
Hypoport AG,HYQd,DE0005493365,EUR,XETR,DE,200000.0000,t,mifid_3,129.00000000,129.00000000,2015-12-16,HYQ GY Equity,HYQD EB Equity,t,EQTY,8,t,t,t,,,3229659.96935416,DAKVDEFF,,EOPR,MTF,HYQd,100,0,0,250000,1250000,0,2.419,
Hyundai Motor Co,HYUDl,USY384721251,USD,XLON,L,119930.0000,t,mifid_2,43.00000000,44.40000000,2013-08-23,HYUD LI Equity,HYUD EB Equity,t,DR,1,t,t,t,,,786936.53603976,MGTCBEBE,,EOPR,MTF,HYUDl,100,0,0,250000,1250000,0,0.754,
Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF,HYm,FR0010975771,EUR,ETFP,MI,1000000.0000,t,mtaa4,117.80000000,117.53000000,2016-03-30,HY IM Equity,HYM EB Equity,t,ETF,9,t,t,t,,,1794940.80274616,MOTIITMM,,EOPR,MTF,HYm,100,0,0,250000,1250000,0,0.078,
iShares AEX UCITS ETF EUR Dist,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,1000000.0000,t,tck_0050,56.56000000,53.74000000,2009-07-01,IAEX NA Equity,IAEX EB Equity,t,ETF,6,t,t,t,,,3196918.00714899,MGTCBEBE,,EOPR,MTF,IAEXa,100,0,0,250000,1250000,0,0.028,
iShares AEX UCITS ETF EUR Dist,IAEXl,IE00B0M62Y33,GBX,XLON,L,88723000.0000,t,mifid_6,4975.50000000,4944.00000000,2015-08-14,IAEX LN Equity,IAEXL EB Equity,t,ETF,2,t,t,t,,,3196918.00714899,MGTCBEBE,,EOPR,MTF,IAEXl,100,0,0,250000,1250000,0,0.028,
International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMAD,MC,650000.0000,t,mifid_5,7.35400000,7.35400000,2009-12-11,IAG SQ Equity,IAG1 EB Equity,t,EQTY,9,t,f,t,,,140507009.03944570,IBRCESMM,,EOP,MTF,IAGe,100,0,0,100000,500000,0,2.599,
International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,57669950.0000,t,mifid_5,648.40000000,648.40000000,2008-11-07,IAG LN Equity,IAG EB Equity,t,EQTY,2,t,t,t,,,140507009.03944570,CRSTGB22,,EOPR,MTF,IAGl,100,0,0,100000,500000,0,2.599,
Maroc Telecom,IAMp,MA0000011488,EUR,XPAR,PA,15000.0000,t,mifid_2,13.05000000,10.16500000,2013-07-15,IAM FP Equity,IAM EB Equity,t,EQTY,5,t,t,t,,,14783.65363651,ESESFRPP,,EOPR,MTF,IAMp,100,0,0,250000,1250000,0,0.000,
iShares Asia Pacific Dividend UCITS ETF USD Dist,IAPDm,IE00B14X4T88,EUR,ETFP,MI,1000000.0000,t,mifid_6,25.54500000,26.00000000,2016-03-30,IAPD IM Equity,IAPDM EB Equity,t,ETF,9,t,t,t,,,1861549.65828914,MOTIITMM,,EOPR,MTF,IAPDm,100,0,0,250000,1250000,0,0.000,
iShares Asia Pacific Dividend UCITS ETF USD Dist,IAPDz,IE00B14X4T88,USD,XSWX,S,1199300.0000,t,mifid_6,31.30000000,30.43000000,2014-09-08,IAPD SE Equity,IAPDZ EB Equity,t,ETF,11,t,t,t,,,1861549.65828914,INSECHZZ,,EOPR,MTF,IAPDz,100,0,0,250000,1250000,0,0.000,
IAR Systems Group AB,IARBs,SE0005851706,SEK,XSTO,ST,590628.0000,t,mifid_3,205.00000000,205.00000000,2016-05-16,IARB SS Equity,IARBS EB Equity,t,EQTY,12,t,t,t,,,351523.72171937,VPCSSESS,,EOPR,MTF,IARBs,100,0,0,250000,1250000,0,1.598,
iShares Asia Property Yield UCITS ETF USD Dist,IASPm,IE00B1FZS244,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.50500000,20.67000000,2015-06-24,IASP IM Equity,IASPM EB Equity,t,ETF,9,t,t,t,,,1567164.85900008,MOTIITMM,,EOPR,MTF,IASPm,100,0,0,250000,1250000,0,0.000,
iShares Asia Property Yield UCITS ETF USD Dist,IASPz,IE00B1FZS244,USD,XSWX,S,1199300.0000,t,mifid_6,28.72000000,26.70000000,2016-05-17,IASP SE Equity,IASPZ EB Equity,t,ETF,11,t,t,t,,,1567164.85900008,INSECHZZ,,EOPR,MTF,IASPz,100,0,0,250000,1250000,0,0.000,
INVESCO Asia Trust PLC,IATl,GB0004535307,GBX,XLON,L,5323380.0000,t,mifid_2,307.00000000,307.00000000,2015-06-30,IAT LN Equity,IATL EB Equity,t,EQTY,2,t,t,t,,,412534.01891929,CRSTGB22,,EOPR,MTF,IATl,100,0,0,250000,1250000,0,0.406,
iShares Gold Producers UCITS ETF USD Acc,IAUPl,IE00B6R52036,USD,XLON,L,1199300.0000,t,mifid_6,10.03250000,9.83100000,2017-04-25,IAUP LN Equity,IAUPL EB Equity,t,ETF,2,t,t,t,,,6462271.61347173,MGTCBEBE,,EOPR,MTF,IAUPl,100,0,0,250000,1250000,3,0.000,
iShares Gold Producers UCITS ETF USD Acc,IAUPz,IE00B6R52036,CHF,XSWX,S,1170200.0000,t,mifid_6,9.66400000,12.59000000,2013-10-25,IAUP SE Equity,IAUP EB Equity,t,ETF,11,t,t,t,,,6462271.61347173,INSECHZZ,,EOPR,MTF,IAUPz,100,0,0,250000,1250000,3,0.000,
Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,300000.0000,t,mifid_4,23.18000000,23.18000000,2010-11-01,IBAB BB Equity,IBAB EB Equity,t,EQTY,6,t,t,t,,,5880496.53975854,CIKBBEBB,,EOPR,MTF,IBABb,100,0,0,250000,1250000,0,3.157,
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc,IBCIm,IE00B0M62X26,EUR,ETFP,MI,1000000.0000,t,mtaa4,209.46000000,205.25000000,2016-03-30,IBCI IM Equity,IBCIM EB Equity,t,ETF,9,t,t,t,,,4986136.61188203,MOTIITMM,,EOPR,MTF,IBCIm,100,0,0,250000,1250000,0,0.292,
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR Acc,IBCIz,IE00B0M62X26,CHF,XSWX,S,1170200.0000,t,mifid_6,245.90000000,237.45000000,2013-10-25,IBCI SE Equity,IBCI EB Equity,t,ETF,11,t,t,t,,,4986136.61188203,INSECHZZ,,EOPR,MTF,IBCIz,100,0,0,250000,1250000,0,0.292,
iShares EUR Corp Bond Large Cap UCITS ETF EUR Dist,IBCXl,IE0032523478,EUR,XLON,L,1000000.0000,t,tck_0025,135.76500000,135.71250000,2016-09-21,IBCX LN Equity,IBCXL EB Equity,t,ETF,2,t,t,t,,,17407128.88359057,MGTCBEBE,,EOPR,MTF,IBCXl,100,0,0,250000,1250000,0,0.010,
iShares EUR Corp Bond Large Cap UCITS ETF EUR Dist,IBCXm,IE0032523478,EUR,ETFP,MI,1000000.0000,t,mtaa4,135.77000000,134.90500000,2009-12-08,IBCX IM Equity,IBCX EB Equity,t,ETF,9,t,t,t,,,17407128.88359057,MOTIITMM,,EOPR,MTF,IBCXm,100,0,0,250000,1250000,0,0.010,
iShares EUR Corp Bond Large Cap UCITS ETF EUR Dist,IBCXz,IE0032523478,CHF,XSWX,S,1170200.0000,t,mifid_6,159.50000000,142.62000000,2013-10-25,IBCX SE Equity,IBCX1 EB Equity,t,ETF,11,t,t,t,,,17407128.88359057,INSECHZZ,,EOPR,MTF,IBCXz,100,0,0,250000,1250000,0,0.010,
Iberdrola SA,IBEDe,ES06445809F4,EUR,XMAD,MC,650000.0000,t,mifid_5,0.14410000,0.14410000,2013-07-03,IBE/D SQ Equity,IBEDE EB Equity,t,EQTY,9,t,f,t,,,237125749.40098950,IBRCESMM,,EOP,MTF,IBEDe,100,0,0,,,3,0.177,
LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF,IBEXAe,FR0011042753,EUR,XMAD,MC,1000000.0000,t,mifid_6,21.36500000,21.55000000,2012-08-20,IBEXA SQ Equity,IBEXA EB Equity,t,ETF,9,t,f,t,,,4147772.10284263,IBRCESMM,,EOP,MTF,IBEXAe,100,0,0,250000,1250000,0,0.486,
Iberdrola SA,IBEe,ES0144580Y14,EUR,XMAD,MC,650000.0000,t,mifid_5,6.63200000,6.63200000,2009-12-11,IBE SQ Equity,IBE EB Equity,t,EQTY,9,t,f,t,,,237125749.40098950,IBRCESMM,,EOP,MTF,IBEe,100,0,0,100000,500000,0,3.412,
iShares EUR Govt Bond 15-30yr UCITS ETF EUR Dist,IBGLl,IE00B1FZS913,GBP,XLON,L,887230.0000,t,lsetm37,200.09500000,170.55000000,2016-01-21,IBGL LN Equity,IBGLL EB Equity,t,ETF,2,t,t,t,,,3058838.89256503,MGTCBEBE,,EOPR,MTF,IBGLl,100,0,0,250000,1250000,0,0.027,
iShares EUR Govt Bond 15-30yr UCITS ETF EUR Dist,IBGLm,IE00B1FZS913,EUR,ETFP,MI,1000000.0000,t,mtaa4,227.20000000,226.25000000,2016-03-30,IBGL IM Equity,IBGLM EB Equity,t,ETF,9,t,t,t,,,3058838.89256503,MOTIITMM,,EOPR,MTF,IBGLm,100,0,0,250000,1250000,0,0.027,
iShares EUR Govt Bond 15-30yr UCITS ETF EUR Dist,IBGLz,IE00B1FZS913,CHF,XSWX,S,1170200.0000,t,mifid_6,266.80000000,243.03000000,2013-10-25,IBGL SE Equity,IBGL EB Equity,t,ETF,11,t,t,t,,,3058838.89256503,INSECHZZ,,EOPR,MTF,IBGLz,100,0,0,250000,1250000,0,0.027,
iShares EUR Govt Bond 7-10yr UCITS ETF EUR Dist,IBGMm,IE00B1FZS806,EUR,ETFP,MI,1000000.0000,t,mtaa4,209.59000000,211.65000000,2016-03-30,IBGM IM Equity,IBGMM EB Equity,t,ETF,9,t,t,t,,,2837810.53804630,MOTIITMM,,EOPR,MTF,IBGMm,100,0,0,250000,1250000,0,0.000,
iShares EUR Govt Bond 7-10yr UCITS ETF EUR Dist,IBGMz,IE00B1FZS806,CHF,XSWX,S,1170200.0000,t,mifid_6,246.05000000,220.82000000,2013-10-25,IBGM SE Equity,IBGMZ EB Equity,t,ETF,11,t,t,t,,,2837810.53804630,INSECHZZ,,EOPR,MTF,IBGMz,100,0,0,250000,1250000,0,0.000,
iShares EUR Govt Bond 1-3yr UCITS ETF EUR Dist,IBGSm,IE00B14X4Q57,EUR,ETFP,MI,1000000.0000,t,mtaa4,144.54000000,144.50000000,2016-03-30,IBGS IM Equity,IBGSM EB Equity,t,ETF,9,t,t,t,,,5900753.71372039,MOTIITMM,,EOPR,MTF,IBGSm,100,0,0,250000,1250000,0,0.098,
iShares EUR Govt Bond 1-3yr UCITS ETF EUR Dist,IBGSz,IE00B14X4Q57,CHF,XSWX,S,1170200.0000,t,mifid_6,169.68000000,155.76000000,2013-10-25,IBGS SE Equity,IBGS EB Equity,t,ETF,11,t,t,t,,,5900753.71372039,INSECHZZ,,EOPR,MTF,IBGSz,100,0,0,250000,1250000,0,0.098,
iShares EUR Govt Bond 3-5yr UCITS ETF EUR Dist,IBGXl,IE00B1FZS681,GBP,XLON,L,887230.0000,t,lsetm37,149.82500000,122.76000000,2015-08-14,IBGX LN Equity,IBGXL EB Equity,t,ETF,2,t,t,t,,,8577370.56805500,MGTCBEBE,,EOPR,MTF,IBGXl,100,0,0,250000,1250000,0,0.044,
iShares EUR Govt Bond 3-5yr UCITS ETF EUR Dist,IBGXm,IE00B1FZS681,EUR,ETFP,MI,1000000.0000,t,mtaa4,170.13000000,169.09000000,2016-03-30,IBGX IM Equity,IBGXM EB Equity,t,ETF,9,t,t,t,,,8577370.56805500,MOTIITMM,,EOPR,MTF,IBGXm,100,0,0,250000,1250000,0,0.044,
iShares EUR Govt Bond 3-5yr UCITS ETF EUR Dist,IBGXz,IE00B1FZS681,CHF,XSWX,S,1170200.0000,t,mifid_6,199.72000000,180.50000000,2013-10-25,IBGX SE Equity,IBGX EB Equity,t,ETF,11,t,t,t,,,8577370.56805500,INSECHZZ,,EOPR,MTF,IBGXz,100,0,0,250000,1250000,0,0.044,
iShares EUR Govt Bond 5-7yr UCITS ETF EUR Dist,IBGYm,IE00B4WXJG34,EUR,ETFP,MI,1000000.0000,t,mtaa4,155.25000000,155.25000000,2016-03-30,IBGY IM Equity,IBGYM EB Equity,t,ETF,9,t,t,t,,,1163595.99803842,MOTIITMM,,EOPR,MTF,IBGYm,100,0,0,250000,1250000,0,0.005,
iShares EUR Govt Bond 10-15yr UCITS ETF EUR Dist,IBGZm,IE00B4WXJH41,EUR,ETFP,MI,1000000.0000,t,mtaa4,172.41000000,175.91500000,2016-03-30,IBGZ IM Equity,IBGZM EB Equity,t,ETF,9,t,t,t,,,997632.60833565,MOTIITMM,,EOPR,MTF,IBGZm,100,0,0,250000,1250000,0,0.000,
Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMAD,MC,60000.0000,t,mifid_2,31.30000000,29.78000000,2012-10-10,IBG SQ Equity,IBG EB Equity,t,EQTY,9,t,f,t,,,384874.30782780,IBRCESMM,,EOP,MTF,IBGe,100,0,0,250000,1250000,0,0.403,
International Business Machines Corp,IBMz,US4592001014,CHF,XSWX,S,234040.0000,t,mifid_2,161.00000000,147.10000000,2015-08-04,IBM SE Equity,IBMZ EB Equity,t,EQTY,11,t,t,t,,,1485125.37357946,INSECHZZ,,EOPR,MTF,IBMz,100,0,0,250000,1250000,3,0.000,
Ibstock PLC,IBSTl,GB00BYXJC278,GBX,XLON,L,26616900.0000,t,mifid_4,256.20000000,256.20000000,2015-10-27,IBST LN Equity,IBSTL EB Equity,t,EQTY,2,t,t,t,,,15704449.69625115,CRSTGB22,,EOPR,MTF,IBSTl,100,0,0,250000,1250000,0,5.520,
Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,60000.0000,t,mifid_2,12.00000000,12.25000000,2013-05-01,IBS PL Equity,IBS EB Equity,t,EQTY,6,t,t,t,,,156317.83079034,IBLSPTPP,,EOPR,MTF,IBSu,100,0,0,250000,1250000,0,1.765,
iShares USD Treasury Bond 1-3yr UCITS ETF,IBTAl,IE00BYXPSP02,USD,XLON,L,1199300.0000,t,mifid_6,4.99000000,5.01400000,2017-10-13,IBTA LN Equity,IBTAL EB Equity,t,ETF,2,t,t,t,,,428910.37501252,MGTCBEBE,,EOPR,MTF,IBTAl,100,0,0,250000,1250000,3,0.000,
iShares USD Treasury Bond 7-10yr UCITS ETF USD Dist,IBTMl,IE00B1FZS798,GBP,XLON,L,887230.0000,t,lsetm37,138.26000000,130.14000000,2015-08-14,IBTM LN Equity,IBTML EB Equity,t,ETF,2,t,t,t,,,12649961.17462434,MGTCBEBE,,EOPR,MTF,IBTMl,100,0,0,250000,1250000,0,0.022,
iShares USD Treasury Bond 7-10yr UCITS ETF USD Dist,IBTMm,IE00B1FZS798,EUR,ETFP,MI,1000000.0000,t,mtaa4,157.00000000,180.93000000,2016-03-30,IBTM IM Equity,IBTMM EB Equity,t,ETF,9,t,t,t,,,12649961.17462434,MOTIITMM,,EOPR,MTF,IBTMm,100,0,0,250000,1250000,0,0.022,
iShares USD Treasury Bond 7-10yr UCITS ETF USD Dist,IBTMz,IE00B1FZS798,USD,XSWX,S,1199300.0000,t,mifid_6,192.18000000,197.55000000,2014-10-31,IBTM SE Equity,IBTMZ EB Equity,t,ETF,11,t,t,t,,,12649961.17462434,INSECHZZ,,EOPR,MTF,IBTMz,100,0,0,250000,1250000,0,0.022,
iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSl,IE00B14X4S71,GBP,XLON,L,887230.0000,t,mifid_6,94.35000000,97.51000000,2015-08-14,IBTS LN Equity,IBTSL EB Equity,t,ETF,2,t,t,t,,,16950090.91154018,MGTCBEBE,,EOPR,MTF,IBTSl,100,0,0,250000,1250000,0,0.008,
iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSm,IE00B14X4S71,EUR,ETFP,MI,1000000.0000,t,mtaa4,107.16000000,110.11000000,2015-12-07,IBTS IM Equity,IBTSM EB Equity,t,ETF,9,t,t,t,,,16950090.91154018,MOTIITMM,,EOPR,MTF,IBTSm,100,0,0,250000,1250000,0,0.008,
iShares USD Treasury Bond 1-3yr UCITS ETF,IBTSz,IE00B14X4S71,USD,XSWX,S,1199300.0000,t,mifid_6,131.20000000,131.16000000,2014-09-08,IBTS SE Equity,IBTSZ EB Equity,t,ETF,11,t,t,t,,,16950090.91154018,INSECHZZ,,EOPR,MTF,IBTSz,100,0,0,250000,1250000,0,0.008,
International Biotechnology Trust PLC/Fund,IBTl,GB0004559349,GBX,XLON,L,5323380.0000,t,mifid_2,596.00000000,606.00000000,2015-06-03,IBT LN Equity,IBTL EB Equity,t,EQTY,2,t,t,t,,,422311.84721552,CRSTGB22,,EOPR,MTF,IBTl,100,0,0,250000,1250000,0,0.893,
iShares MSCI Brazil UCITS ETF USD Dist,IBZLl,IE00B0M63516,GBX,XLON,L,88723000.0000,t,tck_2500,2598.25000000,2598.25000000,2009-07-01,IBZL LN Equity,IBZL EB Equity,t,ETF,2,t,t,t,,,2984705.66680421,MGTCBEBE,,EOPR,MTF,IBZLl,100,0,0,250000,1250000,0,0.940,
iShares MSCI Brazil UCITS ETF USD Dist,IBZLm,IE00B0M63516,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.50000000,28.84500000,2016-03-30,IBZL IM Equity,IBZLM EB Equity,t,ETF,9,t,t,t,,,2984705.66680421,MOTIITMM,,EOPR,MTF,IBZLm,100,0,0,250000,1250000,0,0.940,
iShares MSCI Brazil UCITS ETF USD Dist,IBZLz,IE00B0M63516,USD,XSWX,S,1199300.0000,t,mifid_6,36.32500000,35.72000000,2013-12-19,IBZL SE Equity,IBZL1 EB Equity,t,ETF,11,t,t,t,,,2984705.66680421,INSECHZZ,,EOPR,MTF,IBZLz,100,0,0,250000,1250000,0,0.940,
ICADE,ICADp,FR0000035081,EUR,XPAR,PA,300000.0000,t,mifid_4,84.45000000,84.45000000,2009-03-06,ICAD FP Equity,ICADP EB Equity,t,EQTY,5,t,t,t,,,11643633.28910971,ESESFRPP,,EOPR,MTF,ICADp,100,0,0,250000,1250000,0,2.677,
ICA Gruppen AB,ICAs,SE0000652216,SEK,XSTO,ST,2953140.0000,t,mifid_5,308.20000000,308.20000000,2009-12-08,ICA SS Equity,ICA EB Equity,t,EQTY,12,t,t,t,,,17447193.43502811,VPCSSESS,,EOPR,MTF,ICAs,100,0,0,250000,1250000,0,2.086,
Irish Continental Group PLC,ICGCl,IE00BLP58571,EUR,XLON,L,200000.0000,t,mifid_3,5.85000000,5.82000000,2013-10-04,ICGC LN Equity,ICGC EB Equity,t,EQTY,2,t,t,t,,,1490001.94517690,CRSTGB22,,EOPR,MTF,ICGCl,100,0,0,250000,1250000,0,4.873,
ICG Enterprise Trust plc,ICGTl,GB0003292009,GBX,XLON,L,8872300.0000,t,mifid_2,820.00000000,820.00000000,2015-06-29,ICGT LN Equity,ICGTL EB Equity,t,EQTY,2,t,t,t,,,634385.89392217,CRSTGB22,,EOPR,MTF,ICGTl,100,0,0,250000,1250000,0,1.010,
iShares EUR Covered Bond UCITS ETF EUR Dist,ICOVl,IE00B3B8Q275,EUR,XLON,L,1000000.0000,t,lsetm37,154.32000000,154.49000000,2016-05-17,ICOV LN Equity,ICOVL EB Equity,t,ETF,2,t,t,t,,,3244345.25406104,MGTCBEBE,,EOPR,MTF,ICOVl,100,0,0,250000,1250000,0,0.000,
iShares EUR Covered Bond UCITS ETF EUR Dist,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,1000000.0000,t,mtaa4,154.30000000,154.55000000,2015-04-17,ICOV IM Equity,ICOVM EB Equity,t,ETF,9,t,t,t,,,3244345.25406104,MOTIITMM,,EOPR,MTF,ICOVm,100,0,0,250000,1250000,0,0.000,
Incap OYJ,ICP1Vh,FI0009006407,EUR,XHEL,HE,30000.0000,t,mifid_2,6.14000000,0.18750000,2013-08-12,ICP1V FH Equity,ICP1V EB Equity,t,EQTY,12,t,t,t,,,53438.77340206,APKEFIHH,,EOPR,MTF,ICP1Vh,100,0,0,250000,1250000,0,0.000,
Intermediate Capital Group PLC,ICPl,GB00BYT1DJ19,GBX,XLON,L,26616900.0000,t,mifid_4,1124.50000000,1124.50000000,2008-11-07,ICP LN Equity,ICP EB Equity,t,EQTY,2,t,t,t,,,17797371.32399414,CRSTGB22,,EOPR,MTF,ICPl,100,0,0,250000,1250000,0,2.953,
ICTA AB,ICTAs,SE0010520155,SEK,XSTO,ST,295314.0000,t,mifid_2,9.06000000,35.60000000,2016-05-11,ICTA SS Equity,ICTAS EB Equity,t,EQTY,12,t,t,t,,,52448.82108808,VPCSSESS,,EOPR,MTF,ICTAs,100,0,0,250000,1250000,3,0.000,
ICT Group NV,ICTa,NL0000359537,EUR,XAMS,AS,60000.0000,t,mifid_2,13.80000000,13.05000000,2013-06-05,ICT NA Equity,ICT EB Equity,t,EQTY,6,t,t,t,,,135078.49935745,NECINL2A,,EOPR,MTF,ICTa,100,0,0,250000,1250000,0,0.143,
IC Group A/S,ICc,DK0010221803,DKK,XCSE,CO,446694.0000,t,mifid_3,147.20000000,149.70000000,2013-10-14,IC DC Equity,ICC EB Equity,t,EQTY,12,t,t,t,,,290779.48466508,VPDKDKKK,,EOPR,MTF,ICc,100,0,0,250000,1250000,0,0.858,
iShares USD Treasury Bond 1-3yr UCITS ETF,IDBTl,IE00B14X4S71,USD,XLON,L,1199300.0000,t,lsetm37,131.20000000,132.18000000,2017-04-03,IDBT LN Equity,IDBTL EB Equity,t,ETF,2,t,t,t,,,16950090.91154018,MGTCBEBE,,EOPR,MTF,IDBTl,100,0,0,250000,1250000,0,0.008,
iShares MSCI Eastern Europe Capped UCITS ETF USD Dist,IDEEl,IE00B0M63953,USD,XLON,L,1199300.0000,t,mifid_6,26.62750000,23.25000000,2017-07-26,IDEE LN Equity,IDEEL EB Equity,t,ETF,2,t,t,t,,,2530508.22966213,MGTCBEBE,,EOPR,MTF,IDEEl,100,0,0,250000,1250000,0,0.006,
iShares MSCI EM UCITS ETF USD Dist,IDEMl,IE00B0M63177,USD,XLON,L,1199300.0000,t,tck_0025,47.60130000,47.37000000,2012-10-26,IDEM LN Equity,IEEMUSD EB Equity,t,ETF,2,t,t,t,,,40055095.91499703,MGTCBEBE,,EOPR,MTF,IDEMl,100,0,0,250000,1250000,0,0.021,
IDEX ASA,IDEXo,NO0003070609,NOK,XOSL,OL,590418.0000,t,mifid_3,5.37000000,5.41500000,2016-01-06,IDEX NO Equity,IDEXO EB Equity,t,EQTY,12,t,t,t,,,328635.38103862,VPSNNOKK,,EOPR,MTF,IDEXo,100,0,0,250000,1250000,0,1.470,
iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist,IDFFl,IE00B0M63730,USD,XLON,L,1199300.0000,t,mifid_6,62.05000000,62.05000000,2017-04-03,IDFF LN Equity,IDFFL EB Equity,t,ETF,2,t,t,t,,,20910364.49518783,MGTCBEBE,,EOPR,MTF,IDFFl,100,0,0,250000,1250000,0,0.016,
Integrated Diagnostics Holdings PLC,IDHCl,JE00BV9H9G76,USD,XLON,L,71958.0000,t,mifid_2,4.64500000,4.65000000,2017-08-23,IDHC LN Equity,IDHCL EB Equity,t,EQTY,2,t,t,t,,,164551.57623842,CRSTGB22,,EOPR,MTF,IDHCl,100,0,0,250000,1250000,3,1.351,
Idorsia Ltd,IDIAz,CH0363463438,CHF,XSWX,S,351060.0000,t,mifid_4,28.70000000,28.70000000,2017-06-19,IDIA SE Equity,IDIAZ EB Equity,t,EQTY,11,t,t,t,,,7985624.09350951,INSECHZZ,,EOPR,MTF,IDIAz,100,0,0,250000,1250000,3,0.032,
iShares Global Infrastructure UCITS ETF USD Dist,IDINl,IE00B1FZS467,USD,XLON,L,1199300.0000,t,mifid_6,26.10250000,26.28500000,2017-08-18,IDIN LN Equity,IDINL EB Equity,t,ETF,2,t,t,t,,,2481385.65072250,MGTCBEBE,,EOPR,MTF,IDINl,100,0,0,250000,1250000,0,0.133,
IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,15000.0000,t,mifid_2,46.30000000,39.73000000,2013-07-15,IDIP FP Equity,IDIP EB Equity,t,EQTY,5,t,t,t,,,32449.07979695,ESESFRPP,,EOPR,MTF,IDIPp,100,0,0,250000,1250000,0,0.060,
iShares Euro Total Market Growth Large UCITS ETF EUR Dist,IDJGa,IE00B0M62V02,EUR,XAMS,AS,1000000.0000,t,mifid_6,36.79500000,36.79500000,2017-12-20,IDJG NA Equity,IDJGA EB Equity,t,ETF,6,t,t,t,,,758939.27706955,MGTCBEBE,,EOPR,MTF,IDJGa,100,0,0,250000,1250000,3,0.000,
iShares Euro Total Market Growth Large UCITS ETF EUR Dist,IDJGz,IE00B0M62V02,CHF,XSWX,S,1170200.0000,t,mifid_6,43.22000000,34.12000000,2013-10-25,IDJG SE Equity,IDJG EB Equity,t,ETF,11,t,t,t,,,758939.27706955,INSECHZZ,,EOPR,MTF,IDJGz,100,0,0,250000,1250000,3,0.000,
iShares Euro Total Market Value Large UCITS ETF EUR Dist,IDJVa,IE00B0M62T89,EUR,XAMS,AS,1000000.0000,t,mifid_6,24.04000000,23.17000000,2015-07-22,IDJV NA Equity,IDJVA EB Equity,t,ETF,6,t,t,t,,,537150.33633898,MGTCBEBE,,EOPR,MTF,IDJVa,100,0,0,250000,1250000,0,0.000,
iShares Euro Total Market Value Large UCITS ETF EUR Dist,IDJVz,IE00B0M62T89,CHF,XSWX,S,1170200.0000,t,mifid_6,28.20000000,23.41000000,2013-10-25,IDJV SE Equity,IDJV EB Equity,t,ETF,11,t,t,t,,,537150.33633898,INSECHZZ,,EOPR,MTF,IDJVz,100,0,0,250000,1250000,0,0.000,
ID Logistics Group,IDLp,FR0010929125,EUR,XPAR,PA,60000.0000,t,mifid_3,142.00000000,142.00000000,2013-07-15,IDL FP Equity,IDL EB Equity,t,EQTY,5,t,t,t,,,392262.99804345,ESESFRPP,,EOPR,MTF,IDLp,100,0,0,250000,1250000,0,3.038,
iShares MSCI North America UCITS ETF USD Dist,IDNAl,IE00B14X4M10,USD,XLON,L,1199300.0000,t,mifid_6,52.65000000,50.48000000,2017-03-02,IDNA LN Equity,IDNAL EB Equity,t,ETF,2,t,t,t,,,6164285.19430558,MGTCBEBE,,EOPR,MTF,IDNAl,100,0,0,250000,1250000,0,0.198,
iShares S&P Small Cap 600 UCITS ETF USD Dist,IDP6l,IE00B2QWCY14,USD,XLON,L,1199300.0000,t,mifid_6,64.36000000,64.36000000,2017-02-14,IDP6 LN Equity,IDP6L EB Equity,t,ETF,2,t,t,t,,,10799887.74804195,MGTCBEBE,,EOPR,MTF,IDP6l,100,0,0,250000,1250000,0,0.020,
iShares S&P Small Cap 600 UCITS ETF USD Dist,IDP6z,IE00B2QWCY14,USD,XSWX,S,1199300.0000,t,mifid_6,64.09000000,62.63000000,2015-07-27,IDP6 SE Equity,IDP6Z EB Equity,t,ETF,11,t,t,t,,,10799887.74804195,INSECHZZ,,EOPR,MTF,IDP6z,100,0,0,250000,1250000,0,0.020,
Indra Sistemas SA,IDRe,ES0118594417,EUR,XMAD,MC,300000.0000,t,mifid_4,11.68000000,11.68000000,2009-12-11,IDR SQ Equity,IDR EB Equity,t,EQTY,9,t,f,t,,,13752139.36716780,IBRCESMM,,EOP,MTF,IDRe,100,0,0,250000,1250000,0,5.454,
iShares USD Treasury Bond 20+yr UCITS ETF,IDTLz,IE00BSKRJZ44,USD,XSWX,S,1199300.0000,t,mifid_6,4.64200000,4.70250000,2016-02-10,IDTL SE Equity,IDTLZ EB Equity,t,ETF,11,t,t,t,,,3605502.54822597,INSECHZZ,,EOPR,MTF,IDTLz,100,0,0,250000,1250000,0,45.960,
iShares USD Treasury Bond 7-10yr UCITS ETF USD Dist,IDTMl,IE00B1FZS798,USD,XLON,L,1199300.0000,t,lsetm37,192.34000000,191.35000000,2009-12-08,IDTM LN Equity,IBTM EB Equity,t,ETF,2,t,t,t,,,12649961.17462434,MGTCBEBE,,EOPR,MTF,IDTMl,100,0,0,250000,1250000,0,0.022,
iShares USD TIPS UCITS ETF USD Acc,IDTPl,IE00B1FZSC47,USD,XLON,L,1199300.0000,t,lsetm37,204.19000000,204.55000000,2009-12-08,IDTP LN Equity,ITPS EB Equity,t,ETF,2,t,t,t,,,16266548.91020980,MGTCBEBE,,EOPR,MTF,IDTPl,100,0,0,250000,1250000,0,0.020,
iShares S&P 500 UCITS ETF USD Dist,IDUSl,IE0031442068,USD,XLON,L,1199300.0000,t,tck_0025,27.86500000,27.86500000,2012-05-04,IDUS LN Equity,IDUS EB Equity,t,ETF,2,t,t,t,,,28138124.37523657,MGTCBEBE,,EOPR,MTF,IDUSl,100,0,0,250000,1250000,0,0.114,
iShares Euro Dividend UCITS ETF EUR Dist,IDVYa,IE00B0M62S72,EUR,XAMS,AS,1000000.0000,t,mifid_6,23.46000000,23.38500000,2016-05-18,IDVY NA Equity,IDVYA EB Equity,t,ETF,6,t,t,t,,,5780014.72166515,MGTCBEBE,,EOPR,MTF,IDVYa,100,0,0,250000,1250000,0,0.078,
iShares Euro Dividend UCITS ETF EUR Dist,IDVYm,IE00B0M62S72,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.42500000,22.63000000,2016-03-30,IDVY IM Equity,IDVYM EB Equity,t,ETF,9,t,t,t,,,5780014.72166515,MOTIITMM,,EOPR,MTF,IDVYm,100,0,0,250000,1250000,0,0.078,
iShares Euro Dividend UCITS ETF EUR Dist,IDVYz,IE00B0M62S72,CHF,XSWX,S,1170200.0000,t,mifid_6,27.54000000,21.65000000,2013-10-25,IDVY SE Equity,IDVY EB Equity,t,ETF,11,t,t,t,,,5780014.72166515,INSECHZZ,,EOPR,MTF,IDVYz,100,0,0,250000,1250000,0,0.078,
iShares Developed Markets Property Yield UCITS ETF USD Dist,IDWPl,IE00B1FZS350,USD,XLON,L,1199300.0000,t,mifid_6,25.72000000,25.72000000,2016-09-22,IDWP LN Equity,IDWPL EB Equity,t,ETF,2,t,t,t,,,15734600.09006242,MGTCBEBE,,EOPR,MTF,IDWPl,100,0,0,250000,1250000,0,0.075,
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist,IE15l,IE00B4L60045,EUR,XLON,L,1000000.0000,t,lsetm37,110.43500000,110.35000000,2015-08-17,IE15 LN Equity,IE15L EB Equity,t,ETF,2,t,t,t,,,16503681.81951809,MGTCBEBE,,EOPR,MTF,IE15l,100,0,0,250000,1250000,0,0.101,
iShares Core EUR Corp Bond UCITS ETF,IEACa,IE00B3F81R35,EUR,XAMS,AS,1000000.0000,t,tck_0100,130.36000000,131.80000000,2016-09-23,IEAC NA Equity,IEACA EB Equity,t,ETF,6,t,t,t,,,49463494.55787028,MGTCBEBE,,EOPR,MTF,IEACa,100,0,0,250000,1250000,0,0.007,
iShares Core EUR Corp Bond UCITS ETF,IEACl,IE00B3F81R35,EUR,XLON,L,1000000.0000,t,lsetm37,130.27000000,130.36000000,2016-05-17,IEAC LN Equity,IEACL EB Equity,t,ETF,2,t,t,t,,,49463494.55787028,MGTCBEBE,,EOPR,MTF,IEACl,100,0,0,250000,1250000,0,0.007,
iShares Core EUR Corp Bond UCITS ETF,IEACm,IE00B3F81R35,EUR,ETFP,MI,1000000.0000,t,mtaa4,130.31000000,130.78000000,2016-03-30,IEAC IM Equity,IEACM EB Equity,t,ETF,9,t,t,t,,,49463494.55787028,MOTIITMM,,EOPR,MTF,IEACm,100,0,0,250000,1250000,0,0.007,
iShares Core EUR Corp Bond UCITS ETF,IEACz,IE00B3F81R35,CHF,XSWX,S,1170200.0000,t,mifid_6,153.06000000,143.10000000,2013-10-25,IEAC SE Equity,IEAC EB Equity,t,ETF,11,t,t,t,,,49463494.55787028,INSECHZZ,,EOPR,MTF,IEACz,100,0,0,250000,1250000,0,0.007,
iShares EUR Aggregate Bond UCITS ETF EUR Dist,IEAGm,IE00B3DKXQ41,EUR,ETFP,MI,1000000.0000,t,mtaa4,120.78000000,121.65000000,2016-03-30,IEAG IM Equity,IEAGM EB Equity,t,ETF,9,t,t,t,,,11837358.21907013,MOTIITMM,,EOPR,MTF,IEAGm,100,0,0,250000,1250000,0,0.010,
iShares EUR Aggregate Bond UCITS ETF EUR Dist,IEAGz,IE00B3DKXQ41,CHF,XSWX,S,1170200.0000,t,mifid_6,142.00000000,132.45000000,2013-10-25,IEAG SE Equity,IEAG EB Equity,t,ETF,11,t,t,t,,,11837358.21907013,INSECHZZ,,EOPR,MTF,IEAGz,100,0,0,250000,1250000,0,0.010,
iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist,IEBBl,IE00BSKRK281,EUR,XLON,L,1000000.0000,t,mifid_6,5.12875000,5.18250000,2016-05-17,IEBB LN Equity,IEBBL EB Equity,t,ETF,2,t,t,t,,,2830219.93333194,MGTCBEBE,,EOPR,MTF,IEBBl,100,0,0,250000,1250000,0,0.023,
iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist,IEBBm,IE00BSKRK281,EUR,ETFP,MI,1000000.0000,t,mifid_6,5.13000000,5.09000000,2016-03-30,IEBB IM Equity,IEBBM EB Equity,t,ETF,9,t,t,t,,,2830219.93333194,MOTIITMM,,EOPR,MTF,IEBBm,100,0,0,250000,1250000,0,0.023,
iShares Core EUR Corp Bond UCITS ETF,IEBCl,IE00B3F81R35,GBP,XLON,L,887230.0000,t,lsetm37,114.77500000,114.00000000,2015-08-17,IEBC LN Equity,IEBCL EB Equity,t,ETF,2,t,t,t,,,49463494.55787028,MGTCBEBE,,EOPR,MTF,IEBCl,100,0,0,250000,1250000,0,0.007,
iShares EM Dividend UCITS ETF USD Dist,IEDYz,IE00B652H904,CHF,XSWX,S,1170200.0000,t,mifid_6,23.10000000,21.54000000,2013-10-25,IEDY SE Equity,IEDY EB Equity,t,ETF,11,t,t,t,,,1626156.94026631,INSECHZZ,,EOPR,MTF,IEDYz,100,0,0,250000,1250000,0,0.001,
iShares MSCI EM UCITS ETF USD Dist,IEEMl,IE00B0M63177,GBX,XLON,L,88723000.0000,t,tck_2500,3422.87500000,2597.58240000,2009-07-01,IEEM LN Equity,IEEML EB Equity,t,ETF,10,t,t,t,,,40055095.91499703,MGTCBEBE,,E,REGM,IEEMl,,0,0,250000,1250000,0,0.021,
iShares MSCI EM UCITS ETF USD Dist,IEEMm,IE00B0M63177,EUR,ETFP,MI,1000000.0000,t,mifid_6,38.85500000,38.85500000,2013-08-19,IEEM IM Equity,IEEM1 EB Equity,t,ETF,9,t,t,t,,,40055095.91499703,MOTIITMM,,EOPR,MTF,IEEMm,100,0,0,250000,1250000,0,0.021,
iShares MSCI EM UCITS ETF USD Dist,IEEMz,IE00B0M63177,USD,XSWX,S,1199300.0000,t,mifid_6,47.63500000,47.63500000,2013-11-18,IEEM SE Equity,IEEM2 EB Equity,t,ETF,11,t,t,t,,,40055095.91499703,INSECHZZ,,EOPR,MTF,IEEMz,100,0,0,250000,1250000,0,0.021,
iShares MSCI Eastern Europe Capped UCITS ETF USD Dist,IEERz,IE00B0M63953,USD,XSWX,S,1199300.0000,t,mifid_6,26.57500000,23.34000000,2014-09-08,IEER SE Equity,IEERZ EB Equity,t,ETF,11,t,t,t,,,2530508.22966213,INSECHZZ,,EOPR,MTF,IEERz,100,0,0,250000,1250000,0,0.006,
iShares Edge MSCI Europe Value Factor UCITS ETF EUR Acc,IEFVl,IE00BQN1K901,GBX,XLON,L,88723000.0000,t,mifid_6,541.65000000,523.00000000,2017-08-10,IEFV LN Equity,IEFVL EB Equity,t,ETF,2,t,t,t,,,9764407.69393340,MGTCBEBE,,EOPR,MTF,IEFVl,100,0,0,250000,1250000,0,1.191,
iShares EUR Govt Bond 0-1yr UCITS ETF EUR Dist,IEGEa,IE00B3FH7618,EUR,XAMS,AS,1000000.0000,t,mifid_6,99.43000000,99.58000000,2017-11-27,IEGE NA Equity,IEGEA EB Equity,t,ETF,6,t,t,t,,,1111963.46379580,NECINL2A,,EOPR,MTF,IEGEa,100,0,0,250000,1250000,0,0.051,
iShares EUR Govt Bond 0-1yr UCITS ETF EUR Dist,IEGEm,IE00B3FH7618,EUR,ETFP,MI,1000000.0000,t,mifid_6,99.43000000,100.55000000,2016-03-30,IEGE IM Equity,IEGEM EB Equity,t,ETF,9,t,t,t,,,1111963.46379580,MOTIITMM,,EOPR,MTF,IEGEm,100,0,0,250000,1250000,0,0.051,
iShares EUR Govt Bond 7-10yr UCITS ETF EUR Dist,IEGMl,IE00B1FZS806,EUR,XLON,L,1000000.0000,t,lsetm37,209.60000000,205.14000000,2009-12-08,IEGM LN Equity,IEGML EB Equity,t,ETF,2,t,t,t,,,2837810.53804630,MGTCBEBE,,EOPR,MTF,IEGMl,100,0,0,250000,1250000,0,0.000,
iShares EUR Govt Bond 5-7yr UCITS ETF EUR Dist,IEGYz,IE00B4WXJG34,CHF,XSWX,S,1170200.0000,t,mifid_6,182.26000000,164.83000000,2013-10-25,IEGY SE Equity,IEGY EB Equity,t,ETF,11,t,t,t,,,1163595.99803842,INSECHZZ,,EOPR,MTF,IEGYz,100,0,0,250000,1250000,0,0.005,
iShares EUR Govt Bond 10-15yr UCITS ETF EUR Dist,IEGZz,IE00B4WXJH41,CHF,XSWX,S,1170200.0000,t,mifid_6,202.55000000,183.90000000,2013-10-25,IEGZ SE Equity,IEGZ EB Equity,t,ETF,11,t,t,t,,,997632.60833565,INSECHZZ,,EOPR,MTF,IEGZz,100,0,0,250000,1250000,0,0.000,
iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBl,IE00B2NPKV68,USD,XLON,L,1199300.0000,t,lsetm37,114.19000000,114.19000000,2015-12-07,IEMB LN Equity,IEMBL EB Equity,t,ETF,2,t,t,t,,,44913578.73041024,MGTCBEBE,,EOPR,MTF,IEMBl,100,0,0,250000,1250000,0,0.105,
iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBm,IE00B2NPKV68,EUR,ETFP,MI,1000000.0000,t,mifid_6,93.11000000,93.11000000,2016-03-30,IEMB IM Equity,IEMBM EB Equity,t,ETF,9,t,t,t,,,44913578.73041024,MOTIITMM,,EOPR,MTF,IEMBm,100,0,0,250000,1250000,0,0.105,
iShares J.P. Morgan USD EM Bond UCITS ETF,IEMBz,IE00B2NPKV68,USD,XSWX,S,1199300.0000,t,mifid_6,114.20000000,114.20000000,2014-08-05,IEMB SE Equity,IEMBZ EB Equity,t,ETF,11,t,t,t,,,44913578.73041024,INSECHZZ,,EOPR,MTF,IEMBz,100,0,0,250000,1250000,0,0.105,
iShares JP Morgan EM Local Government Bond UCITS ETF,IEMLz,IE00B5M4WH52,CHF,XSWX,S,1170200.0000,t,mifid_6,64.68000000,65.82000000,2013-10-25,IEML SE Equity,IEML EB Equity,t,ETF,11,t,t,t,,,35426346.98659598,INSECHZZ,,EOPR,MTF,IEMLz,100,0,0,250000,1250000,0,0.059,
iShares MSCI EM UCITS ETF USD Dist,IEMMa,IE00B0M63177,EUR,XAMS,AS,1000000.0000,t,mifid_6,38.88000000,38.88000000,2012-10-26,IEMM NA Equity,IEEMEUR EB Equity,t,ETF,6,t,t,t,,,40055095.91499703,MGTCBEBE,,EOPR,MTF,IEMMa,100,0,0,250000,1250000,0,0.021,
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR Acc,IEMOm,IE00BQN1K786,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.52400000,6.34400000,2015-07-01,IEMO IM Equity,IEMOM EB Equity,t,ETF,9,t,t,t,,,480253.23259742,MOTIITMM,,EOPR,MTF,IEMOm,100,0,0,250000,1250000,0,0.000,
iShares MSCI EM Small Cap UCITS ETF USD Dist,IEMSz,IE00B3F81G20,USD,XSWX,S,1199300.0000,t,mifid_6,80.23000000,69.47000000,2014-09-08,IEMS SE Equity,IEMSZ EB Equity,t,ETF,11,t,t,t,,,1800903.81533238,INSECHZZ,,EOPR,MTF,IEMSz,100,0,0,250000,1250000,3,0.000,
Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,8872300.0000,t,mifid_2,270.00000000,270.00000000,2008-11-07,IEM LN Equity,IEM EB Equity,t,EQTY,2,t,t,t,,,942997.57162405,CRSTGB22,,EOPR,MTF,IEMl,100,0,0,250000,1250000,0,0.282,
IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,15000.0000,t,mifid_1,6.05000000,4.68500000,2013-06-18,IEP BB Equity,IEP EB Equity,t,EQTY,6,t,t,t,,,10174.53052792,CIKBBEBB,,EOPR,MTF,IEPb,100,0,0,250000,1250000,0,0.000,
iShares MSCI Europe SRI UCITS ETF EUR Acc,IESEl,IE00B52VJ196,EUR,XLON,L,1000000.0000,t,mifid_6,41.49500000,41.49500000,2017-08-24,IESE LN Equity,IESEL EB Equity,t,ETF,2,t,t,t,,,2293799.24319286,MGTCBEBE,,EOPR,MTF,IESEl,100,0,0,250000,1250000,3,0.000,
iShares Edge MSCI Europe Size Factor UCITS ETF EUR Acc,IESZm,IE00BQN1KC32,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.67000000,5.29000000,2016-03-30,IESZ IM Equity,IESZM EB Equity,t,ETF,9,t,t,t,,,96682.79190383,MOTIITMM,,EOPR,MTF,IESZm,100,0,0,250000,1250000,0,0.000,
iShares FTSEurofirst 80 UCITS ETF EUR Dist,IEURz,IE0004855221,CHF,XSWX,S,1170200.0000,t,mifid_6,14.46800000,11.53000000,2013-10-25,IEUR SE Equity,IEUR EB Equity,t,ETF,11,t,t,t,,,75124.50023952,INSECHZZ,,EOPR,MTF,IEURz,100,0,0,250000,1250000,0,0.000,
iShares FTSEurofirst 100 UCITS ETF EUR Dist,IEUTl,IE0030974079,GBX,XLON,L,88723000.0000,t,mifid_6,2510.25000000,2461.75000000,2017-12-20,IEUT LN Equity,IEUTL EB Equity,t,ETF,2,t,t,t,,,50634.15514080,MGTCBEBE,,EOPR,MTF,IEUTl,100,0,0,250000,1250000,3,0.000,
iShares FTSEurofirst 100 UCITS ETF EUR Dist,IEUTz,IE0030974079,CHF,XSWX,S,1170200.0000,t,mifid_6,33.47000000,28.65000000,2013-10-25,IEUT SE Equity,IEUT EB Equity,t,ETF,11,t,t,t,,,50634.15514080,INSECHZZ,,EOPR,MTF,IEUTz,100,0,0,250000,1250000,3,0.000,
iShares MSCI Europe ex-UK UCITS ETF EUR Dist,IEUXl,IE00B14X4N27,GBX,XLON,L,88723000.0000,t,mifid_6,2889.50000000,2915.00000000,2015-08-14,IEUX LN Equity,IEUXL EB Equity,t,ETF,2,t,t,t,,,19654431.75606179,MGTCBEBE,,EOPR,MTF,IEUXl,100,0,0,250000,1250000,0,0.122,
iShares MSCI Europe ex-UK UCITS ETF EUR Dist,IEUXm,IE00B14X4N27,EUR,ETFP,MI,1000000.0000,t,mifid_6,32.81500000,32.35000000,2016-03-30,IEUX IM Equity,IEUXM EB Equity,t,ETF,9,t,t,t,,,19654431.75606179,MOTIITMM,,EOPR,MTF,IEUXm,100,0,0,250000,1250000,0,0.122,
iShares MSCI Europe ex-UK UCITS ETF EUR Dist,IEUXz,IE00B14X4N27,CHF,XSWX,S,1170200.0000,t,mifid_6,38.45500000,38.67500000,2013-10-25,IEUX SE Equity,IEUX EB Equity,t,ETF,11,t,t,t,,,19654431.75606179,INSECHZZ,,EOPR,MTF,IEUXz,100,0,0,250000,1250000,0,0.122,
iShares Edge MSCI Europe Value Factor UCITS ETF EUR Acc,IEVLm,IE00BQN1K901,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.16200000,6.12800000,2016-03-30,IEVL IM Equity,IEVLM EB Equity,t,ETF,9,t,t,t,,,9764407.69393340,MOTIITMM,,EOPR,MTF,IEVLm,100,0,0,250000,1250000,0,1.191,
iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,1000000.0000,t,mtaa4,117.07000000,113.55000000,2015-04-22,IEXF IM Equity,IEXFM EB Equity,t,ETF,9,t,t,t,,,6493276.70745316,MOTIITMM,,EOPR,MTF,IEXFm,100,0,0,250000,1250000,0,0.000,
iShares EUR Corp Bond ex-Financials UCITS ETF EUR Dist,IEXFz,IE00B4L5ZG21,CHF,XSWX,S,1170200.0000,t,mifid_6,137.44000000,129.05000000,2013-10-25,IEXF SE Equity,IEXF EB Equity,t,ETF,11,t,t,t,,,6493276.70745316,INSECHZZ,,EOPR,MTF,IEXFz,100,0,0,250000,1250000,0,0.000,
IEX Group NV,IEXa,NL0010556726,EUR,XAMS,AS,15000.0000,t,mifid_1,4.40000000,3.00000000,2013-06-05,IEX NA Equity,IEXA EB Equity,t,EQTY,6,t,t,t,,,304.88715736,NECINL2A,,EOPR,MTF,IEXa,100,0,0,250000,1250000,0,0.000,
Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,60000.0000,t,mifid_3,1.01400000,0.91500000,2013-08-12,IFA1V FH Equity,IFA1V EB Equity,t,EQTY,12,t,t,t,,,123348.93873465,APKEFIHH,,EOPR,MTF,IFA1Vh,100,0,0,250000,1250000,0,0.101,
Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,234040.0000,t,mifid_4,589.00000000,589.00000000,2013-05-10,IFCN SE Equity,IFCN EB Equity,t,EQTY,11,t,t,t,,,1850842.53564596,INSECHZZ,,EOPR,MTF,IFCNz,100,0,0,250000,1250000,0,0.250,
iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist,IFFFl,IE00B0M63730,GBX,XLON,L,88723000.0000,t,mifid_6,4478.00000000,4451.50000000,2009-12-08,IFFF LN Equity,IFFF EB Equity,t,ETF,2,t,t,t,,,20910364.49518783,MGTCBEBE,,EOPR,MTF,IFFFl,100,0,0,250000,1250000,0,0.016,
iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist,IFFFm,IE00B0M63730,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.80000000,49.26500000,2015-05-13,IFFF IM Equity,IFFFM EB Equity,t,ETF,9,t,t,t,,,20910364.49518783,MOTIITMM,,EOPR,MTF,IFFFm,100,0,0,250000,1250000,0,0.016,
iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist,IFFFz,IE00B0M63730,USD,XSWX,S,1199300.0000,t,mifid_6,62.30000000,62.21000000,2013-11-26,IFFF SE Equity,IFFF1 EB Equity,t,ETF,11,t,t,t,,,20910364.49518783,INSECHZZ,,EOPR,MTF,IFFFz,100,0,0,250000,1250000,0,0.016,
IFG Group PLC,IFPl,IE0002325243,GBX,XLON,L,5323380.0000,t,mifid_2,182.00000000,166.87500000,2017-11-03,IFP LN Equity,IFPL EB Equity,t,EQTY,2,t,t,t,,,388214.10183572,CRSTGB22,,EOPR,MTF,IFPl,100,0,0,250000,1250000,3,0.000,
iShares MSCI France UCITS ETF EUR Acc,IFREl,IE00BP3QZJ36,EUR,XLON,L,1000000.0000,t,mifid_6,34.60250000,31.90000000,2017-08-25,IFRE LN Equity,IFREL EB Equity,t,ETF,2,t,t,t,,,485514.20353078,MGTCBEBE,,EOPR,MTF,IFREl,100,0,0,250000,1250000,3,0.000,
iShares Edge MSCI Europe Multifactor UCITS ETF EUR Acc,IFSEl,IE00BZ0PKV06,EUR,XLON,L,1000000.0000,t,mifid_6,6.13100000,6.08000000,2018-01-17,IFSE LN Equity,IFSEL EB Equity,t,ETF,2,t,t,t,,,1629722.52315903,MGTCBEBE,,EOPR,MTF,IFSEl,100,0,0,,,3,0.000,
iShares Edge MSCI World Multifactor UCITS ETF,IFSWl,IE00BZ0PKT83,USD,XLON,L,1199300.0000,t,mifid_6,7.23250000,6.16600000,2017-08-25,IFSW LN Equity,IFSWL EB Equity,t,ETF,2,t,t,t,,,2369802.08879348,MGTCBEBE,,EOPR,MTF,IFSWl,100,0,0,250000,1250000,3,0.000,
Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,650000.0000,t,mifid_5,25.09000000,25.09000000,2008-11-19,IFX GY Equity,IFX EB Equity,t,EQTY,8,t,t,t,,,157074279.38964918,DAKVDEFF,,EOPR,MTF,IFXd,100,0,0,100000,500000,0,1.788,
Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,300000.0000,t,mifid_4,39.18000000,39.18000000,2010-12-20,IF IM Equity,IF EB Equity,t,EQTY,9,t,t,t,,,6690661.87911956,MOTIITMM,,EOPR,MTF,IFm,100,0,0,250000,1250000,0,4.795,
Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0003745889,EUR,MTAA,MI,200000.0000,t,mifid_3,0.95900000,0.95900000,2010-04-01,IGD IM Equity,IGD EB Equity,t,EQTY,9,t,t,t,,,1831872.44405271,MOTIITMM,,EOPR,MTF,IGDm,100,0,0,250000,1250000,0,2.535,
iShares Emerging Asia Local Govt Bond UCITS ETF USD Dist,IGEAz,IE00B6QGFW01,CHF,XSWX,S,1170200.0000,t,mifid_6,91.48000000,86.66000000,2013-10-25,IGEA SE Equity,IGEA EB Equity,t,ETF,11,t,t,t,,,173592.07925537,INSECHZZ,,EOPR,MTF,IGEAz,100,0,0,250000,1250000,0,0.000,
IGE + XAO,IGEp,FR0000030827,EUR,XPAR,PA,60000.0000,t,mifid_2,132.00000000,131.48000000,2013-07-15,IGE FP Equity,IGE EB Equity,t,EQTY,5,t,t,t,,,106752.91200518,ESESFRPP,,EOPR,MTF,IGEp,100,0,0,250000,1250000,0,0.123,
IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,26616900.0000,t,mifid_4,774.50000000,774.50000000,2008-11-07,IGG LN Equity,IGG EB Equity,t,EQTY,2,t,t,t,,,13016970.91675483,CRSTGB22,,EOPR,MTF,IGGl,100,0,0,250000,1250000,0,3.783,
iShares Global High Yield Corp Bond UCITS ETF,IGHYl,IE00B74DQ490,GBP,XLON,L,887230.0000,t,mifid_6,72.47500000,73.00000000,2017-05-26,IGHY LN Equity,IGHYL EB Equity,t,ETF,2,t,t,t,,,4790808.54248875,MGTCBEBE,,EOPR,MTF,IGHYl,100,0,0,250000,1250000,0,0.000,
iShares Global Inflation Linked Govt Bond UCITS ETF,IGILz,IE00B3B8PX14,USD,XSWX,S,1199300.0000,t,mifid_6,160.68000000,157.55000000,2015-09-23,IGIL SE Equity,IGILZ EB Equity,t,ETF,11,t,t,t,,,3289766.16297564,INSECHZZ,,EOPR,MTF,IGILz,100,0,0,250000,1250000,0,16.501,
iShares Physical Gold ETC,IGLNl,IE00B4ND3602,USD,XLON,L,1199300.0000,t,tck_0025,26.16500000,26.26500000,2013-10-11,IGLN LN Equity,IGLN EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,IGLNl,100,0,0,250000,1250000,0,0.005,
iShares Global Govt Bond UCITS ETF,IGLOl,IE00B3F81K65,USD,XLON,L,1199300.0000,t,lsetm37,108.83500000,108.25000000,2016-09-26,IGLO LN Equity,IGLOL EB Equity,t,ETF,2,t,t,t,,,6462465.88783610,MGTCBEBE,,EOPR,MTF,IGLOl,100,0,0,250000,1250000,0,0.000,
iShares Global Govt Bond UCITS ETF,IGLOz,IE00B3F81K65,CHF,XSWX,S,1170200.0000,t,mifid_6,104.32000000,100.36000000,2013-10-25,IGLO SE Equity,IGLO EB Equity,t,ETF,11,t,t,t,,,6462465.88783610,INSECHZZ,,EOPR,MTF,IGLOz,100,0,0,250000,1250000,0,0.000,
iShares UK Gilts 0-5yr UCITS ETF GBP Dist,IGLSl,IE00B4WXJK79,GBP,XLON,L,887230.0000,t,lsetm37,132.27500000,132.80000000,2015-06-16,IGLS LN Equity,IGLSL EB Equity,t,ETF,2,t,t,t,,,13090102.42775697,MGTCBEBE,,EOPR,MTF,IGLSl,100,0,0,250000,1250000,0,0.001,
iShares Core UK Gilts UCITS ETF GBP Dist,IGLTl,IE00B1FZSB30,GBP,XLON,L,887230.0000,t,mifid_6,13.10000000,13.10000000,2015-06-11,IGLT LN Equity,IGLTL EB Equity,t,ETF,2,t,t,t,,,11628683.27961546,MGTCBEBE,,EOPR,MTF,IGLTl,100,0,0,250000,1250000,0,0.032,
iShares Core UK Gilts UCITS ETF GBP Dist,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.86600000,16.88500000,2015-05-27,IGLT IM Equity,IGLTM EB Equity,t,ETF,9,t,t,t,,,11628683.27961546,MOTIITMM,,EOPR,MTF,IGLTm,100,0,0,250000,1250000,0,0.032,
iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc,IGSGl,IE00B57X3V84,GBX,XLON,L,88723000.0000,t,mifid_6,2989.00000000,2843.00000000,2017-08-24,IGSG LN Equity,IGSGL EB Equity,t,ETF,2,t,t,t,,,382173.46438918,MGTCBEBE,,EOPR,MTF,IGSGl,100,0,0,250000,1250000,3,0.000,
IG Seismic Services PLC,IGSSl,US4495972022,USD,XLON,L,17989.5000,t,mifid_1,0.30000000,6.99000000,2013-08-23,IGSS LI Equity,IGSS EB Equity,t,DR,2,t,t,t,,,33.21962825,MGTCBEBE,,EOPR,MTF,IGSSl,100,0,0,250000,1250000,3,0.000,
I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,60000.0000,t,mifid_3,2.03500000,2.01600000,2013-09-23,IGV IM Equity,IGV EB Equity,t,EQTY,9,t,t,t,,,237359.39919723,MOTIITMM,,EOPR,MTF,IGVm,100,0,0,250000,1250000,0,0.136,
iShares MSCI World GBP Hedged UCITS ETF Acc,IGWDl,IE00B42YS929,GBX,XLON,L,88723000.0000,t,mifid_6,5440.00000000,5190.00000000,2017-12-01,IGWD LN Equity,IGWDL EB Equity,t,ETF,2,t,t,t,,,10091745.37475371,MGTCBEBE,,EOPR,MTF,IGWDl,100,0,0,250000,1250000,3,0.000,
Innogy SE,IGYd,DE000A2AADD2,EUR,XETR,DE,400000.0000,t,mifid_5,33.04000000,33.04000000,2016-10-10,IGY GY Equity,IGYD EB Equity,t,EQTY,8,t,t,t,,,33954456.87542924,DAKVDEFF,,EOPR,MTF,IGYd,100,0,0,250000,1250000,0,3.883,
Italgas SpA,IGm,IT0005211237,EUR,MTAA,MI,300000.0000,t,mifid_5,4.92400000,4.92400000,2016-11-07,IG IM Equity,IGM EB Equity,t,EQTY,9,t,t,t,,,16198932.62456250,MOTIITMM,,EOPR,MTF,IGm,100,0,0,250000,1250000,0,4.565,
iShares Global Water UCITS ETF USD Dist,IH2Om,IE00B1TXK627,EUR,ETFP,MI,1000000.0000,t,mifid_6,34.52500000,35.02000000,2016-03-30,IH2O IM Equity,IH2OM EB Equity,t,ETF,9,t,t,t,,,1158648.42205818,MOTIITMM,,EOPR,MTF,IH2Om,100,0,0,250000,1250000,0,0.000,
iShares Global Water UCITS ETF USD Dist,IH2Oz,IE00B1TXK627,USD,XSWX,S,1199300.0000,t,mifid_6,42.32500000,41.09000000,2014-09-08,IH2O SE Equity,IH2OZ EB Equity,t,ETF,11,t,t,t,,,1158648.42205818,INSECHZZ,,EOPR,MTF,IH2Oz,100,0,0,250000,1250000,0,0.000,
InterContinental Hotels Group PLC,IHGl,GB00BD8QVH41,GBX,XLON,L,44361500.0000,t,mifid_5,4805.00000000,4805.00000000,2008-11-07,IHG LN Equity,IHG EB Equity,t,EQTY,2,t,t,t,,,67554041.65527610,CRSTGB22,,EOPR,MTF,IHGl,100,0,0,100000,500000,3,2.622,
iShares USD High Yield Corp Bond UCITS ETF,IHYAl,IE00BYXYYL56,USD,XLON,L,1199300.0000,t,mifid_6,5.18130000,5.15500000,2017-10-16,IHYA LN Equity,IHYAL EB Equity,t,ETF,2,t,t,t,,,249883.89053123,MGTCBEBE,,EOPR,MTF,IHYAl,100,0,0,250000,1250000,3,0.000,
iShares EUR High Yield Corp Bond UCITS ETF,IHYGl,IE00B66F4759,EUR,XLON,L,1000000.0000,t,lsetm37,107.65000000,107.76000000,2015-08-17,IHYG LN Equity,IHYGL EB Equity,t,ETF,2,t,t,t,,,35796808.13477148,MGTCBEBE,,EOPR,MTF,IHYGl,100,0,0,250000,1250000,0,0.039,
iShares EUR High Yield Corp Bond UCITS ETF,IHYGm,IE00B66F4759,EUR,ETFP,MI,1000000.0000,t,mtaa4,107.76000000,107.76000000,2015-12-07,IHYG IM Equity,IHYGM EB Equity,t,ETF,9,t,t,t,,,35796808.13477148,MOTIITMM,,EOPR,MTF,IHYGm,100,0,0,250000,1250000,0,0.039,
iShares EUR High Yield Corp Bond UCITS ETF,IHYGz,IE00B66F4759,CHF,XSWX,S,1170200.0000,t,mifid_6,126.54000000,112.59000000,2013-10-25,IHYG SE Equity,IHYG EB Equity,t,ETF,11,t,t,t,,,35796808.13477148,INSECHZZ,,EOPR,MTF,IHYGz,100,0,0,250000,1250000,0,0.039,
iShares USD High Yield Corp Bond UCITS ETF,IHYUl,IE00B4PY7Y77,USD,XLON,L,1199300.0000,t,lsetm37,104.25000000,104.49000000,2015-08-17,IHYU LN Equity,IHYUL EB Equity,t,ETF,2,t,t,t,,,33193399.44345192,MGTCBEBE,,EOPR,MTF,IHYUl,100,0,0,250000,1250000,0,0.114,
iShares USD High Yield Corp Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,1000000.0000,t,mifid_6,85.10000000,86.04000000,2015-04-27,IHYU IM Equity,IHYUM EB Equity,t,ETF,9,t,t,t,,,33193399.44345192,MOTIITMM,,EOPR,MTF,IHYUm,100,0,0,250000,1250000,0,0.114,
iShares USD High Yield Corp Bond UCITS ETF,IHYUz,IE00B4PY7Y77,CHF,XSWX,S,1170200.0000,t,mifid_6,99.94000000,102.22000000,2013-10-25,IHYU SE Equity,IHYU EB Equity,t,ETF,11,t,t,t,,,33193399.44345192,INSECHZZ,,EOPR,MTF,IHYUz,100,0,0,250000,1250000,0,0.114,
IMMOFINANZ AG,IIAv,AT0000809058,EUR,XWBO,VI,300000.0000,t,mifid_4,2.08800000,2.08800000,2010-08-13,IIA AV Equity,IIA EB Equity,t,EQTY,8,t,t,t,,,8018740.67479670,OCSDATWW,,EOPR,MTF,IIAv,100,0,0,250000,1250000,0,2.317,
3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,35489200.0000,t,mifid_5,938.00000000,938.00000000,2008-11-07,III LN Equity,III EB Equity,t,EQTY,2,t,t,t,,,40683112.67926823,CRSTGB22,,EOPR,MTF,IIIl,100,0,0,100000,500000,0,2.446,
Industria e Innovazione SpA,IINm,IT0004179088,EUR,MTAA,MI,15000.0000,t,mifid_2,0.10600000,0.35010000,2014-01-10,IIN IM Equity,IIN EB Equity,t,EQTY,9,t,t,t,,,37415.77730612,MOTIITMM,,EOPR,MTF,IINm,100,0,0,250000,1250000,0,0.000,
iShares Italy Govt Bond UCITS ETF EUR Dist,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,1000000.0000,t,mtaa4,157.18000000,158.75000000,2015-05-04,IITB IM Equity,IITBM EB Equity,t,ETF,9,t,t,t,,,2395520.17975269,MOTIITMM,,EOPR,MTF,IITBm,100,0,0,250000,1250000,0,0.212,
iShares Core MSCI Japan IMI UCITS ETF USD Acc,IJPAl,IE00B4L5YX21,USD,XLON,L,1199300.0000,t,mifid_6,45.74000000,45.74000000,2017-10-13,IJPA LN Equity,IJPAL EB Equity,t,ETF,2,t,t,t,,,18427549.17113530,MGTCBEBE,,EOPR,MTF,IJPAl,100,0,0,250000,1250000,0,0.008,
iShares MSCI Japan CHF Hedged UCITS ETF Acc,IJPCz,IE00B8J37J31,CHF,XSWX,S,1170200.0000,t,mifid_6,57.37000000,46.72000000,2013-10-25,IJPC SE Equity,IJPC EB Equity,t,ETF,11,t,t,t,,,182186.62791724,INSECHZZ,,EOPR,MTF,IJPCz,100,0,0,250000,1250000,3,0.000,
iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDl,IE00BCLWRG39,USD,XLON,L,1199300.0000,t,mifid_6,38.56500000,37.29000000,2015-06-16,IJPD LN Equity,IJPDL EB Equity,t,ETF,2,t,t,t,,,4404435.13897302,MGTCBEBE,,EOPR,MTF,IJPDl,100,0,0,250000,1250000,0,0.001,
iShares MSCI Japan USD Hedged UCITS ETF Acc,IJPDz,IE00BCLWRG39,USD,XSWX,S,1199300.0000,t,mifid_6,38.59000000,30.73000000,2017-02-07,IJPD SE Equity,IJPDZ EB Equity,t,ETF,11,t,t,t,,,4404435.13897302,INSECHZZ,,EOPR,MTF,IJPDz,100,0,0,250000,1250000,0,0.001,
iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEa,IE00B42Z5J44,EUR,XAMS,AS,1000000.0000,t,tck_0050,53.93000000,53.75500000,2016-09-23,IJPE NA Equity,IJPEA EB Equity,t,ETF,6,t,t,t,,,17323814.97296811,MGTCBEBE,,EOPR,MTF,IJPEa,100,0,0,250000,1250000,0,0.103,
iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEl,IE00B42Z5J44,EUR,XLON,L,1000000.0000,t,mifid_6,54.05000000,54.05000000,2015-08-17,IJPE LN Equity,IJPEL EB Equity,t,ETF,2,t,t,t,,,17323814.97296811,MGTCBEBE,,EOPR,MTF,IJPEl,100,0,0,250000,1250000,0,0.103,
iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,1000000.0000,t,mifid_6,53.92000000,53.92000000,2014-02-05,IJPE IM Equity,IJPE EB Equity,t,ETF,9,t,t,t,,,17323814.97296811,MOTIITMM,,EOPR,MTF,IJPEm,100,0,0,250000,1250000,0,0.103,
iShares MSCI Japan EUR Hedged UCITS ETF Acc,IJPEz,IE00B42Z5J44,EUR,XSWX,S,1000000.0000,t,mifid_6,54.05000000,49.28000000,2014-07-11,IJPE SE Equity,IJPEZ EB Equity,t,ETF,11,t,t,t,,,17323814.97296811,INSECHZZ,,EOPR,MTF,IJPEz,100,0,0,250000,1250000,0,0.103,
iShares MSCI Japan GBP Hedged UCITS ETF Acc,IJPHl,IE00B7XYN974,GBP,XLON,L,887230.0000,t,mifid_6,63.44500000,52.68000000,2015-06-16,IJPH LN Equity,IJPHL EB Equity,t,ETF,2,t,t,t,,,3180202.31432128,MGTCBEBE,,EOPR,MTF,IJPHl,100,0,0,250000,1250000,0,0.000,
iShares MSCI Japan UCITS ETF USD Dist,IJPNl,IE00B02KXH56,GBX,XLON,L,88723000.0000,t,mifid_6,1148.00000000,1006.00000000,2009-07-01,IJPN LN Equity,IJPN EB Equity,t,ETF,2,t,t,t,,,11267518.62224873,MGTCBEBE,,EOPR,MTF,IJPNl,100,0,0,250000,1250000,0,0.094,
iShares MSCI Japan UCITS ETF USD Dist,IJPNm,IE00B02KXH56,EUR,ETFP,MI,1000000.0000,t,mifid_6,13.03400000,9.96500000,2013-11-26,IJPN IM Equity,IJPN3 EB Equity,t,ETF,9,t,t,t,,,11267518.62224873,MOTIITMM,,EOPR,MTF,IJPNm,100,0,0,250000,1250000,0,0.094,
iShares MSCI Japan UCITS ETF USD Dist,IJPNz,IE00B02KXH56,JPY,XSWX,S,135010000.0000,t,mifid_6,1771.00000000,1412.00000000,2013-10-25,IJPN SE Equity,IJPN1 EB Equity,t,ETF,11,t,t,t,,,11267518.62224873,INSECHZZ,,EOPR,MTF,IJPNz,100,0,0,250000,1250000,0,0.094,
Intek Group SpA,IKGRm,IT0004552367,EUR,MTAA,MI,30000.0000,t,mifid_2,0.45400000,0.53650000,2014-01-10,IKGR IM Equity,IKGR EB Equity,t,EQTY,9,t,t,t,,,56314.34614286,MOTIITMM,,EOPR,MTF,IKGRm,100,0,0,250000,1250000,0,0.000,
Intek Group SpA,IKGm,IT0004552359,EUR,MTAA,MI,60000.0000,t,mifid_3,0.30600000,0.29520000,2010-09-29,IKG IM Equity,IKG EB Equity,t,EQTY,9,t,t,t,,,170381.83814083,MOTIITMM,,EOPR,MTF,IKGm,100,0,0,250000,1250000,0,0.017,
iShares MSCI Korea UCITS ETF USD Dist,IKORm,IE00B0M63391,EUR,ETFP,MI,1000000.0000,t,mifid_6,42.63500000,43.31000000,2014-03-21,IKOR IM Equity,IKOR1 EB Equity,t,ETF,9,t,t,t,,,8247830.64729261,MOTIITMM,,EOPR,MTF,IKORm,100,0,0,250000,1250000,0,0.011,
iShares MSCI Korea UCITS ETF USD Dist,IKORz,IE00B0M63391,USD,XSWX,S,1199300.0000,t,mifid_6,52.35000000,49.52000000,2013-11-18,IKOR SE Equity,IKOR EB Equity,t,ETF,11,t,t,t,,,8247830.64729261,INSECHZZ,,EOPR,MTF,IKORz,100,0,0,250000,1250000,0,0.011,
Permanent TSB Group Holdings PLC,IL0Ai,IE00BWB8X525,EUR,XDUB,I,200000.0000,t,mifid_3,2.40000000,2.40000000,2015-11-09,IL0A ID Equity,IL0AI EB Equity,t,EQTY,3,t,t,t,,,2165217.00793442,CRSTGB22XXX,,EOP,MTF,IL0Ai,100,0,0,250000,1250000,0,5.740,
Permanent TSB Group Holdings PLC,IL0Al,IE00BWB8X525,EUR,XLON,L,200000.0000,t,mifid_3,2.41500000,2.24880000,2017-11-03,IL0A LN Equity,IL0AL EB Equity,t,EQTY,2,t,t,t,,,2165217.00793442,CRSTGB22,,EOPR,MTF,IL0Al,100,0,0,250000,1250000,0,5.740,
Iliad SA,ILDp,FR0004035913,EUR,XPAR,PA,400000.0000,t,mifid_5,207.50000000,207.50000000,2009-03-06,ILD FP Equity,ILD EB Equity,t,EQTY,5,t,t,t,,,41314664.60298193,ESESFRPP,,EOPR,MTF,ILDp,100,0,0,100000,500000,0,2.463,
Ilkka-Yhtyma OYJ,ILK1Sh,FI0009800197,EUR,XHEL,HE,15000.0000,t,mifid_1,3.88000000,2.45500000,2016-03-14,ILK1S FH Equity,ILK1SH EB Equity,t,EQTY,12,t,t,t,,,4886.18108247,APKEFIHH,,EOPR,MTF,ILK1Sh,100,0,0,250000,1250000,0,0.000,
Ilkka-Yhtyma OYJ,ILK2Sh,FI0009800205,EUR,XHEL,HE,15000.0000,t,mifid_2,3.55000000,3.47000000,2009-11-18,ILK2S FH Equity,ILK2S EB Equity,t,EQTY,12,t,t,t,,,47534.57115979,APKEFIHH,,EOPR,MTF,ILK2Sh,100,0,0,250000,1250000,0,0.015,
InterMail A/S,IMAIBc,DK0010212224,DKK,XCSE,CO,111673.5000,t,mifid_1,12.50000000,24.10000000,2013-10-14,IMAILB DC Equity,IMAIBC EB Equity,t,EQTY,12,t,t,t,,,2777.69720259,VPDKDKKK,,EOPR,MTF,IMAIBc,100,0,0,250000,1250000,0,0.000,
Industria Macchine Automatiche SpA,IMAm,IT0001049623,EUR,MTAA,MI,300000.0000,t,mifid_4,73.00000000,73.00000000,2010-04-01,IMA IM Equity,IMA EB Equity,t,EQTY,9,t,t,t,,,8851948.57186894,MOTIITMM,,EOPR,MTF,IMAm,100,0,0,250000,1250000,0,3.185,
iShares US Mortgage Backed Securities UCITS ETF,IMBSl,IE00BZ6V7883,USD,XLON,L,1199300.0000,t,mifid_6,4.82750000,4.82800000,2016-09-26,IMBS LN Equity,IMBSL EB Equity,t,ETF,2,t,t,t,,,855863.59392300,MGTCBEBE,,EOPR,MTF,IMBSl,100,0,0,250000,1250000,0,0.031,
Imperial Brands PLC,IMBl,GB0004544929,GBX,XLON,L,57669950.0000,t,mifid_6,3019.50000000,3019.50000000,2008-11-07,IMB LN Equity,IMBL EB Equity,t,EQTY,2,t,t,t,,,263458846.58172274,CRSTGB22,,EOPR,MTF,IMBl,100,0,0,100000,500000,0,3.768,
IMCD Group NV,IMCDa,NL0010801007,EUR,XAMS,AS,300000.0000,t,mifid_4,53.65000000,53.65000000,2014-07-03,IMCD NA Equity,IMCDA EB Equity,t,EQTY,6,t,t,t,,,5276981.77930758,NECINL2A,,EOPR,MTF,IMCDa,100,0,0,250000,1250000,0,3.843,
Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,15000.0000,t,mifid_2,48.10000000,42.78520000,2013-07-15,IMDA FP Equity,IMDA EB Equity,t,EQTY,5,t,t,t,,,27512.96014839,ESESFRPP,,EOPR,MTF,IMDAp,100,0,0,250000,1250000,0,0.000,
iShares MSCI Europe UCITS ETF EUR Acc,IMEAz,IE00B4K48X80,CHF,XSWX,S,1170200.0000,t,mifid_6,59.74000000,46.92000000,2013-10-25,IMEA SE Equity,IMEA EB Equity,t,ETF,11,t,t,t,,,6965655.16894029,INSECHZZ,,EOPR,MTF,IMEAz,100,0,0,250000,1250000,0,0.000,
iShares MSCI Europe UCITS ETF EUR Dist,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,1000000.0000,t,mifid_6,24.84500000,24.83500000,2012-10-26,IMEU NA Equity,IMEU EB Equity,t,ETF,6,t,t,t,,,30817647.93489777,MGTCBEBE,,EOPR,MTF,IMEUa,100,0,0,250000,1250000,0,0.217,
iShares MSCI Europe UCITS ETF EUR Dist,IMEUl,IE00B1YZSC51,GBX,XLON,L,88723000.0000,t,mifid_6,2189.00000000,2164.50000000,2015-08-14,IMEU LN Equity,IMEUL EB Equity,t,ETF,2,t,t,t,,,30817647.93489777,MGTCBEBE,,EOPR,MTF,IMEUl,100,0,0,250000,1250000,0,0.217,
iShares MSCI Europe UCITS ETF EUR Dist,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,1000000.0000,t,mifid_6,24.83500000,24.96000000,2015-07-23,IMEU IM Equity,IMEUM EB Equity,t,ETF,9,t,t,t,,,30817647.93489777,MOTIITMM,,EOPR,MTF,IMEUm,100,0,0,250000,1250000,0,0.217,
iShares MSCI Europe UCITS ETF EUR Dist,IMEUz,IE00B1YZSC51,CHF,XSWX,S,1170200.0000,t,mifid_6,29.12000000,25.57000000,2013-10-25,IMEU SE Equity,IMEU1 EB Equity,t,ETF,11,t,t,t,,,30817647.93489777,INSECHZZ,,EOPR,MTF,IMEUz,100,0,0,250000,1250000,0,0.217,
BernInvest - Immo Helvetic,IMHEz,CH0002770102,CHF,XSWX,S,1170200.0000,t,mifid_6,230.90000000,229.90000000,2014-07-04,IMHE SE Equity,IMHEZ EB Equity,t,EQTY,11,t,t,t,,,16899.38095917,INSECHZZ,,EOPR,MTF,IMHEz,100,0,0,250000,1250000,0,0.000,
iShares FTSE MIB UCITS ETF EUR Dist,IMIBl,IE00B1XNH568,GBX,XLON,L,88723000.0000,t,mifid_6,1244.80000000,1204.20000000,2013-10-01,IMIB LN Equity,IMIB1 EB Equity,t,ETF,2,t,t,t,,,4977293.73996771,MGTCBEBE,,EOPR,MTF,IMIBl,100,0,0,250000,1250000,0,0.174,
iShares FTSE MIB UCITS ETF EUR Dist,IMIBm,IE00B1XNH568,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.13600000,13.53000000,2013-10-01,IMIB IM Equity,IMIB EB Equity,t,ETF,9,t,t,t,,,4977293.73996771,MOTIITMM,,EOPR,MTF,IMIBm,100,0,0,250000,1250000,0,0.174,
iShares FTSE MIB UCITS ETF EUR Dist,IMIBz,IE00B1XNH568,CHF,XSWX,S,1170200.0000,t,mifid_6,16.58800000,14.66000000,2013-10-25,IMIB SE Equity,IMIB2 EB Equity,t,ETF,11,t,t,t,,,4977293.73996771,INSECHZZ,,EOPR,MTF,IMIBz,100,0,0,250000,1250000,0,0.174,
SPDR MSCI ACWI IMI UCITS ETF,IMIDl,IE00B3YLTY66,USD,XLON,L,1199300.0000,t,lsetm37,139.47500000,123.20000000,2015-06-26,IMID LN Equity,IMIDL EB Equity,t,ETF,2,t,t,t,,,226205.53224242,MGTCBEBE,,EOPR,MTF,IMIDl,100,0,0,250000,1250000,0,0.000,
SPDR MSCI ACWI IMI UCITS ETF,IMIEm,IE00B3YLTY66,EUR,ETFP,MI,1000000.0000,t,mifid_6,113.90000000,107.83000000,2016-03-30,IMIE IM Equity,IMIEM EB Equity,t,ETF,9,t,t,t,,,226205.53224242,MOTIITMM,,EOPR,MTF,IMIEm,100,0,0,250000,1250000,0,0.000,
IMI PLC,IMIl,GB00BGLP8L22,GBX,XLON,L,26616900.0000,t,mifid_4,1404.00000000,1404.00000000,2008-11-07,IMI LN Equity,IMI EB Equity,t,EQTY,2,t,t,t,,,24066391.74790575,CRSTGB22,,EOPR,MTF,IMIl,100,0,0,250000,1250000,0,3.000,
Affine SA,IMLp,FR0000036105,EUR,XPAR,PA,60000.0000,t,mifid_3,17.14000000,17.14000000,2012-10-26,IML FP Equity,IML EB Equity,t,EQTY,5,t,t,t,,,281452.03040278,ESESFRPP,,EOPR,MTF,IMLp,100,0,0,250000,1250000,0,0.814,
Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,15000.0000,t,mifid_1,49.60000000,54.01000000,2013-06-18,IMMOU BB Equity,IMMOU EB Equity,t,EQTY,6,t,t,t,,,4461.92568528,CIKBBEBB,,EOPR,MTF,IMMOUb,100,0,0,250000,1250000,0,0.000,
Cie Immobiliere de Belgique SA,IMMOb,BE0003599108,EUR,XBRU,BR,60000.0000,t,mifid_2,54.60000000,54.80000000,2013-06-18,IMMO BB Equity,IMMO EB Equity,t,EQTY,6,t,t,t,,,114243.40071866,CIKBBEBB,,EOPR,MTF,IMMOb,100,0,0,250000,1250000,0,0.217,
Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,234040.0000,t,mifid_4,68.50000000,68.50000000,2012-10-26,IMPN SE Equity,IMPN EB Equity,t,EQTY,11,t,t,t,,,1718108.70230029,INSECHZZ,,EOPR,MTF,IMPNz,100,0,0,250000,1250000,0,0.148,
IM Skaugen SE,IMSKo,NO0003072803,NOK,XOSL,OL,590418.0000,t,mifid_3,2.31000000,2.43500000,2016-03-15,IMSK NO Equity,IMSKO EB Equity,t,EQTY,12,t,t,t,,,259537.44918207,VPSNNOKK,,EOPR,MTF,IMSKo,100,0,0,250000,1250000,0,0.033,
IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,60000.0000,t,mifid_3,0.79000000,0.82700000,2013-04-19,IMS IM Equity,IMS EB Equity,t,EQTY,9,t,t,t,,,389848.28549491,MOTIITMM,,EOPR,MTF,IMSm,100,0,0,250000,1250000,0,0.226,
Immofonds,IMz,CH0009778769,CHF,XSWX,S,1170200.0000,t,mifid_6,453.00000000,427.62500000,2014-09-22,IM SE Equity,IMZ EB Equity,t,EQTY,11,t,t,t,,,15114.13108889,INSECHZZ,,EOPR,MTF,IMz,100,0,0,250000,1250000,0,0.000,
iShares MSCI North America UCITS ETF USD Dist,INAAm,IE00B14X4M10,EUR,ETFP,MI,1000000.0000,t,mifid_6,42.99500000,42.96000000,2016-03-30,INAA IM Equity,INAAM EB Equity,t,ETF,9,t,t,t,,,6164285.19430558,MOTIITMM,,EOPR,MTF,INAAm,100,0,0,250000,1250000,0,0.198,
iShares MSCI North America UCITS ETF USD Dist,INAAz,IE00B14X4M10,USD,XSWX,S,1199300.0000,t,mifid_6,52.76000000,50.87000000,2013-12-05,INAA SE Equity,INAA EB Equity,t,ETF,11,t,t,t,,,6164285.19430558,INSECHZZ,,EOPR,MTF,INAAz,100,0,0,250000,1250000,0,0.198,
INAPA - Investimentos Participacoes e Gestao SA,INAPu,PTINA2VP0019,EUR,XLIS,LS,15000.0000,t,mifid_6,0.13000000,0.15000000,2013-05-01,INAP PL Equity,INAP EB Equity,t,EQTY,6,t,t,t,,,782.75568528,IBLSPTPP,,EOPR,MTF,INAPu,100,0,0,250000,1250000,0,0.000,
INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,15000.0000,t,mifid_2,0.13150000,0.27600000,2009-11-12,INA PL Equity,INA EB Equity,t,EQTY,6,t,t,t,,,23816.14488325,IBLSPTPP,,EOPR,MTF,INAu,100,0,0,250000,1250000,0,0.000,
Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,26616900.0000,t,mifid_4,744.50000000,744.50000000,2008-11-07,INCH LN Equity,INCH EB Equity,t,EQTY,2,t,t,t,,,19277115.29716527,CRSTGB22,,EOPR,MTF,INCHl,100,0,0,250000,1250000,0,2.912,
Incus Investor ASA,INCo,NO0003053308,NOK,XOSL,OL,147604.5000,t,mifid_2,1.24500000,1.75000000,2016-03-07,INC NO Equity,INCO EB Equity,t,EQTY,12,t,t,t,,,42929.30678560,VPSNNOKK,,EOPR,MTF,INCo,100,0,0,250000,1250000,0,0.000,
Indel B SpA,INDBm,IT0005245508,EUR,MTAA,MI,60000.0000,t,mifid_2,35.30000000,33.82000000,2017-09-21,INDB IM Equity,INDBM EB Equity,t,EQTY,9,t,t,t,,,252809.47450464,MOTIITMM,,EOPR,MTF,INDBm,100,0,0,250000,1250000,3,0.318,
Lyxor UCITS ETF STOXX Europe 600 Industrial Goods & Services,INDGm,FR0010344887,EUR,ETFP,MI,1000000.0000,t,mifid_6,63.94000000,46.09000000,2016-03-30,INDG IM Equity,INDGM EB Equity,t,ETF,9,t,t,t,,,651920.52127653,MOTIITMM,,EOPR,MTF,INDGm,100,0,0,250000,1250000,0,0.000,
LYXOR MSCI INDIA UCITS ETF,INDIm,FR0010361683,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.69000000,16.46400000,2015-03-02,INDI IM Equity,INDIM EB Equity,t,ETF,9,t,t,t,,,9366152.85600000,MOTIITMM,,EOPR,MTF,INDIm,100,0,0,250000,1250000,0,0.096,
LYXOR MSCI INDONESIA UCITS ETF,INDOm,FR0011067511,EUR,ETFP,MI,1000000.0000,t,mifid_6,127.10000000,118.15000000,2016-03-30,INDO IM Equity,INDOM EB Equity,t,ETF,9,t,t,t,,,564674.93638579,MOTIITMM,,EOPR,MTF,INDOm,100,0,0,250000,1250000,0,0.000,
Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,2953140.0000,t,mifid_4,240.00000000,240.00000000,2015-02-25,INDT SS Equity,INDTS EB Equity,t,EQTY,12,t,t,t,,,6142678.66184407,VPCSSESS,,EOPR,MTF,INDTs,100,0,0,250000,1250000,0,3.580,
Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,1968760.0000,t,mifid_4,223.60000000,223.60000000,2009-11-12,INDUA SS Equity,INDUA EB Equity,t,EQTY,12,t,t,t,,,4379477.60979466,VPCSSESS,,EOPR,MTF,INDUAs,100,0,0,250000,1250000,0,1.438,
Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,2953140.0000,t,mifid_5,213.00000000,213.00000000,2009-07-24,INDUC SS Equity,INDUC EB Equity,t,EQTY,12,t,t,t,,,11982113.35446143,VPCSSESS,,EOPR,MTF,INDUCs,100,0,0,250000,1250000,0,1.795,
Indivior PLC,INDVl,GB00BRS65X63,GBX,XLON,L,35489200.0000,t,mifid_5,396.80000000,396.80000000,2014-12-24,INDV LN Equity,INDVL EB Equity,t,EQTY,2,t,t,t,,,29852510.02714515,CRSTGB22,,EOPR,MTF,INDVl,100,0,0,250000,1250000,0,3.702,
Lyxor MSCI World Industrials TR UCITS ETF,INDWp,LU0533033402,EUR,XPAR,PA,1000000.0000,t,tck_0100,300.31000000,225.84000000,2016-04-01,INDW FP Equity,INDWP EB Equity,t,ETF,5,t,t,t,,,781738.08509645,ESESFRPP,,EOPR,MTF,INDWp,100,0,0,250000,1250000,0,0.000,
Lyxor UCITS ETF STOXX Europe 600 Industrial Goods & Services,INDp,FR0010344887,EUR,XPAR,PA,1000000.0000,t,tck_0050,64.01500000,63.72000000,2010-12-22,IND FP Equity,IND1 EB Equity,t,ETF,5,t,t,t,,,651920.52127653,ESESFRPP,,EOPR,MTF,INDp,100,0,0,250000,1250000,0,0.000,
Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,15000.0000,t,mifid_2,40.10000000,38.01000000,2013-07-15,INEA FP Equity,INEA EB Equity,t,EQTY,5,t,t,t,,,13247.95310808,ESESFRPP,,EOPR,MTF,INEAp,100,0,0,250000,1250000,0,0.000,
Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,15000.0000,t,mifid_1,74.00000000,47.61000000,2013-07-15,INFE FP Equity,INFE EB Equity,t,EQTY,5,t,t,t,,,5989.15040609,ESESFRPP,,EOPR,MTF,INFEp,100,0,0,250000,1250000,0,0.000,
iShares Global Infrastructure UCITS ETF USD Dist,INFRl,IE00B1FZS467,GBX,XLON,L,88723000.0000,t,mifid_6,1876.75000000,1990.00000000,2017-08-10,INFR LN Equity,INFRL EB Equity,t,ETF,2,t,t,t,,,2481385.65072250,MGTCBEBE,,EOPR,MTF,INFRl,100,0,0,250000,1250000,0,0.133,
iShares Global Infrastructure UCITS ETF USD Dist,INFRm,IE00B1FZS467,EUR,ETFP,MI,1000000.0000,t,mifid_6,21.31000000,22.17000000,2015-05-20,INFR IM Equity,INFRM EB Equity,t,ETF,9,t,t,t,,,2481385.65072250,MOTIITMM,,EOPR,MTF,INFRm,100,0,0,250000,1250000,0,0.133,
Informa PLC,INFl,GB00BMJ6DW54,GBX,XLON,L,44361500.0000,t,mifid_5,710.00000000,710.00000000,2008-11-07,INF LN Equity,INF EB Equity,t,EQTY,2,t,t,t,,,59033074.86087482,CRSTGB22,,EOPR,MTF,INFl,100,0,0,100000,500000,0,3.381,
Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,60000.0000,t,mifid_3,52.50000000,53.60000000,2013-07-15,INF FP Equity,INF1 EB Equity,t,EQTY,5,t,t,t,,,192804.33155662,ESESFRPP,,EOPR,MTF,INFp,100,0,0,250000,1250000,0,0.817,
ING Groep NV,INGAa,NL0011821202,EUR,XAMS,AS,650000.0000,t,mifid_6,16.41200000,16.41200000,2008-11-07,INGA NA Equity,INGA EB Equity,t,EQTY,6,t,t,t,,,426126158.78045833,NECINL2A,,EOPR,MTF,INGAa,100,0,0,100000,500000,0,1.714,
Ingenico Group SA,INGp,FR0000125346,EUR,XPAR,PA,400000.0000,t,mifid_5,90.52000000,90.52000000,2009-03-06,ING FP Equity,ING EB Equity,t,EQTY,5,t,t,t,,,49398583.77201077,ESESFRPP,,EOPR,MTF,INGp,100,0,0,100000,500000,0,2.015,
Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,200000.0000,t,mifid_3,63.60000000,63.60000000,2011-01-12,INH GY Equity,INH EB Equity,t,EQTY,8,t,t,t,,,2868521.76079378,DAKVDEFF,,EOPR,MTF,INHd,100,0,0,250000,1250000,0,1.926,
Investeringsforeningen Investin - Balanced Risk Allocation,INIBRc,DK0060429108,DKK,XCSE,CO,7444900.0000,t,mifid_6,167.90000000,151.40000000,2016-04-15,INVBRAL DC Equity,INIBRC EB Equity,t,EQTY,12,t,t,t,,,1826160.13238342,VPDKDKKK,,EOPR,MTF,INIBRc,100,0,0,250000,1250000,0,0.000,
Innelec Multimedia SA,INNp,FR0000064297,EUR,XPAR,PA,15000.0000,t,mifid_2,7.28000000,5.19000000,2013-07-15,INN FP Equity,INN EB Equity,t,EQTY,5,t,t,t,,,6541.79786802,ESESFRPP,,EOPR,MTF,INNp,100,0,0,250000,1250000,0,0.000,
International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,17744600.0000,t,mifid_3,149.80000000,149.80000000,2009-06-29,INPP LN Equity,INPP EB Equity,t,EQTY,2,t,t,t,,,3768821.29925134,CRSTGB22,,EOPR,MTF,INPPl,100,0,0,250000,1250000,0,3.636,
iShares Global Clean Energy UCITS ETF USD Dist,INRGm,IE00B1XNHC34,EUR,ETFP,MI,1000000.0000,t,mifid_6,4.57050000,4.57050000,2016-03-30,INRG IM Equity,INRGM EB Equity,t,ETF,9,t,t,t,,,592996.71001020,MOTIITMM,,EOPR,MTF,INRGm,100,0,0,250000,1250000,0,0.000,
iShares Global Clean Energy UCITS ETF USD Dist,INRGz,IE00B1XNHC34,USD,XSWX,S,1199300.0000,t,mifid_6,5.57800000,5.52000000,2015-08-21,INRG SE Equity,INRGZ EB Equity,t,ETF,11,t,t,t,,,592996.71001020,INSECHZZ,,EOPR,MTF,INRGz,100,0,0,250000,1250000,0,0.000,
Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,70212.0000,t,mifid_3,1494.00000000,1494.00000000,2013-05-10,INRN SE Equity,INRN EB Equity,t,EQTY,11,t,t,t,,,452174.73485339,INSECHZZ,,EOPR,MTF,INRNz,100,0,0,250000,1250000,0,0.019,
LYXOR MSCI INDIA UCITS ETF,INRp,FR0010361683,EUR,XPAR,PA,1000000.0000,t,mifid_6,16.69400000,16.69400000,2010-12-22,INR FP Equity,INRP EB Equity,t,ETF,5,t,t,t,,,9366152.85600000,ESESFRPP,,EOPR,MTF,INRp,100,0,0,250000,1250000,0,0.096,
Inside Secure SA,INSDp,FR0010291245,EUR,XPAR,PA,100000.0000,t,mifid_3,3.00000000,3.00000000,2012-10-26,INSD FP Equity,INSD EB Equity,t,EQTY,5,t,t,t,,,718146.03509554,ESESFRPP,,EOPR,MTF,INSDp,100,0,0,250000,1250000,0,0.299,
Insr Insurance Group ASA,INSRo,NO0010593544,NOK,XOSL,OL,147604.5000,t,mifid_2,7.30000000,7.26000000,2015-05-11,INSR NO Equity,INSRO EB Equity,t,EQTY,12,t,t,t,,,42354.13898897,VPSNNOKK,,EOPR,MTF,INSRo,100,0,0,250000,1250000,0,0.043,
Lyxor UCITS ETF STOXX Europe 600 Insurance,INSm,FR0010344903,EUR,ETFP,MI,1000000.0000,t,mifid_6,38.23500000,33.49000000,2016-03-30,INS IM Equity,INSM EB Equity,t,ETF,9,t,t,t,,,1190734.58618274,MOTIITMM,,EOPR,MTF,INSm,100,0,0,250000,1250000,0,0.000,
Lyxor UCITS ETF STOXX Europe 600 Insurance,INSp,FR0010344903,EUR,XPAR,PA,1000000.0000,t,mifid_6,38.20000000,38.20000000,2010-12-22,INS FP Equity,INS EB Equity,t,ETF,5,t,t,t,,,1190734.58618274,ESESFRPP,,EOPR,MTF,INSp,100,0,0,250000,1250000,0,0.000,
Intertrust NV,INTERa,NL0010937058,EUR,XAMS,AS,200000.0000,t,mifid_4,15.00000000,15.00000000,2015-10-20,INTER NA Equity,INTERA EB Equity,t,EQTY,6,t,t,t,,,3851627.90492267,NECINL2A,,EOPR,MTF,INTERa,100,0,0,250000,1250000,0,3.986,
Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,60000.0000,t,mifid_3,23.00000000,23.00000000,2012-10-26,INTO BB Equity,INTO EB Equity,t,EQTY,6,t,t,t,,,328989.22370346,CIKBBEBB,,EOPR,MTF,INTOb,100,0,0,250000,1250000,0,1.381,
Intrum Justitia AB,INTRUs,SE0000936478,SEK,XSTO,ST,2953140.0000,t,mifid_5,313.30000000,313.30000000,2009-07-24,INTRUM SS Equity,INTRUS EB Equity,t,EQTY,12,t,t,t,,,21781585.90968266,VPCSSESS,,EOPR,MTF,INTRUs,100,0,0,250000,1250000,0,4.019,
Intu Properties PLC,INTUl,GB0006834344,GBX,XLON,L,26616900.0000,t,mifid_5,230.10000000,230.10000000,2010-05-10,INTU LN Equity,INTU EB Equity,t,EQTY,2,t,t,t,,,20719849.37822185,CRSTGB22,,EOPR,MTF,INTUl,100,0,0,100000,500000,0,2.482,
Credit Suisse Real Estate Fund Interswiss,INTz,CH0002769351,CHF,XSWX,S,1170200.0000,t,mifid_6,204.80000000,203.60000000,2014-06-17,INT SE Equity,INTZ1 EB Equity,t,EQTY,11,t,t,t,,,16344.25045538,INSECHZZ,,EOPR,MTF,INTz,100,0,0,250000,1250000,0,0.000,
Investor AB,INVEAs,SE0000107401,SEK,XSTO,ST,1968760.0000,t,mifid_4,381.60000000,381.60000000,2008-12-05,INVEA SS Equity,INVEA EB Equity,t,EQTY,12,t,t,t,,,4028971.92330974,VPCSSESS,,EOPR,MTF,INVEAs,100,0,0,250000,1250000,0,0.752,
Investor AB,INVEBs,SE0000107419,SEK,XSTO,ST,4921900.0000,t,mifid_5,390.90000000,390.90000000,2008-12-05,INVEB SS Equity,INVEB EB Equity,t,EQTY,12,t,t,t,,,65864851.50170992,VPCSSESS,,EOPR,MTF,INVEBs,100,0,0,100000,500000,0,1.561,
Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,15000.0000,t,mifid_1,7.40000000,5.93000000,2013-08-12,INVEST FH Equity,INVESH EB Equity,t,EQTY,12,t,t,t,,,12163.06860825,APKEFIHH,,EOPR,MTF,INVESh,100,0,0,250000,1250000,0,0.000,
LYXOR IBEX 35 INVERSO DIARIO UCITS ETF,INVEXe,FR0010762492,EUR,XMAD,MC,1000000.0000,t,mifid_6,24.08500000,26.30000000,2012-08-20,INVEX SQ Equity,INVEX EB Equity,t,ETF,9,t,f,t,,,535635.05157360,IBRCESMM,,EOP,MTF,INVEXe,100,0,0,250000,1250000,0,0.000,
Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,26616900.0000,t,mifid_5,544.60000000,544.60000000,2008-11-07,INVP LN Equity,INVP EB Equity,t,EQTY,2,t,t,t,,,17286096.44606588,CRSTGB22,,EOPR,MTF,INVPl,100,0,0,250000,1250000,0,1.393,
Invuo Technologies AB,INVUOs,SE0000857369,SEK,XSTO,ST,590628.0000,t,mifid_3,1.35800000,1.45500000,2016-05-13,INVUO SS Equity,SEAMS EB Equity,t,EQTY,12,t,t,t,,,235581.35725781,VPCSSESS,,EOPR,MTF,INVUOs,100,0,0,250000,1250000,0,0.008,
Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,1968760.0000,t,mifid_4,85.30000000,85.30000000,2014-09-30,INWI SS Equity,INWIS EB Equity,t,EQTY,12,t,t,t,,,3511081.53148302,VPCSSESS,,EOPR,MTF,INWIs,100,0,0,250000,1250000,0,2.504,
Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,200000.0000,t,mifid_4,5.86250000,5.86250000,2015-06-22,INW IM Equity,INWM EB Equity,t,EQTY,9,t,t,t,,,3849338.31838963,MOTIITMM,,EOPR,MTF,INWm,100,0,0,250000,1250000,0,8.114,
iShares Index-Linked Gilts UCITS ETF GBP Dist,INXGl,IE00B1FZSD53,GBP,XLON,L,887230.0000,t,mifid_6,17.87000000,17.90000000,2010-01-08,INXG LN Equity,INXG EB Equity,t,ETF,2,t,t,t,,,5824072.74690338,MGTCBEBE,,EOPR,MTF,INXGl,100,0,0,250000,1250000,0,0.139,
Informes y Proyectos SA,INYe,ES0152768612,EUR,XMAD,MC,100000.0000,t,mifid_3,0.17900000,0.16900000,2014-01-24,INY SQ Equity,INY EB Equity,t,EQTY,9,t,f,t,,,690047.82663706,IBRCESMM,,EOP,MTF,INYe,100,0,0,250000,1250000,0,0.094,
iShares Oil & Gas Exploration & Production UCITS ETF USD Acc,IOGPl,IE00B6R51Z18,USD,XLON,L,1199300.0000,t,mifid_6,19.50400000,19.50400000,2016-12-20,IOGP LN Equity,IOGPL EB Equity,t,ETF,2,t,t,t,,,3061833.31762575,MGTCBEBE,,EOPR,MTF,IOGPl,100,0,0,250000,1250000,0,0.000,
iShares Oil & Gas Exploration & Production UCITS ETF USD Acc,IOGPz,IE00B6R51Z18,CHF,XSWX,S,1170200.0000,t,mifid_6,18.72600000,18.19000000,2013-10-25,IOGP SE Equity,IOGP EB Equity,t,ETF,11,t,t,t,,,3061833.31762575,INSECHZZ,,EOPR,MTF,IOGPz,100,0,0,250000,1250000,0,0.000,
Italiaonline SpA,IOLRm,IT0005070641,EUR,MTAA,MI,15000.0000,t,mifid_1,292.00000000,243.83690000,2015-10-30,IOLR IM Equity,IOLRM EB Equity,t,EQTY,9,t,t,t,,,491.70612245,MOTIITMM,,EOPR,MTF,IOLRm,100,0,0,250000,1250000,0,0.000,
Italiaonline SpA,IOLm,IT0005187940,EUR,MTAA,MI,60000.0000,t,mifid_3,3.17500000,3.23000000,2008-11-27,IOL IM Equity,IOLM EB Equity,t,EQTY,9,t,t,t,,,398500.23132950,MOTIITMM,,EOPR,MTF,IOLm,100,0,0,250000,1250000,0,0.798,
InterOil Exploration and Production ASA,IOXo,NO0010284318,NOK,XOSL,OL,984030.0000,t,mifid_3,3.47500000,3.47500000,2016-03-30,IOX NO Equity,IOXO EB Equity,t,EQTY,12,t,t,t,,,524522.47463868,VPSNNOKK,,EOPR,MTF,IOXo,100,0,0,250000,1250000,0,0.045,
Independent News & Media PLC,IPDCi,IE00B59HWB19,EUR,XDUB,I,60000.0000,t,mifid_2,0.09600000,0.09700000,2010-01-22,INM ID Equity,IPDCI EB Equity,t,EQTY,3,t,t,t,,,191514.38427048,CRSTGB22XXX,,EOP,MTF,IPDCi,100,0,0,250000,1250000,0,0.615,
International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,17744600.0000,t,mifid_4,206.40000000,206.40000000,2008-11-07,IPF LN Equity,IPF EB Equity,t,EQTY,2,t,t,t,,,2909787.40921404,CRSTGB22,,EOPR,MTF,IPFl,100,0,0,250000,1250000,0,3.125,
Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,200000.0000,t,mifid_4,5.28000000,5.28000000,2013-07-15,IPH FP Equity,IPH EB Equity,t,EQTY,5,t,t,t,,,4675037.37389108,ESESFRPP,,EOPR,MTF,IPHp,100,0,0,250000,1250000,0,1.567,
Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,400000.0000,t,mifid_5,111.05000000,111.05000000,2009-03-06,IPN FP Equity,IPN EB Equity,t,EQTY,5,t,t,t,,,31637136.22815188,ESESFRPP,,EOPR,MTF,IPNp,100,0,0,250000,1250000,0,2.104,
iShares MSCI Poland UCITS ETF USD Acc,IPOLl,IE00B4M7GH52,USD,XLON,L,1199300.0000,t,mifid_6,26.07500000,24.12000000,2017-03-06,IPOL LN Equity,IPOLL EB Equity,t,ETF,2,t,t,t,,,1165452.20681923,MGTCBEBE,,EOPR,MTF,IPOLl,100,0,0,250000,1250000,3,0.000,
IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,17744600.0000,t,mifid_3,133.80000000,133.80000000,2012-06-01,IPO LN Equity,IPO EB Equity,t,EQTY,2,t,t,t,,,1432389.71093297,CRSTGB22,,EOPR,MTF,IPOl,100,0,0,250000,1250000,0,5.947,
iShares European Property Yield UCITS ETF EUR Dist,IPRPa,IE00B0M63284,EUR,XAMS,AS,1000000.0000,t,mifid_6,41.37000000,41.37000000,2016-03-11,IPRP NA Equity,IPRPA EB Equity,t,ETF,6,t,t,t,,,5393835.68561294,MGTCBEBE,,EOPR,MTF,IPRPa,100,0,0,250000,1250000,0,0.089,
iShares European Property Yield UCITS ETF EUR Dist,IPRPl,IE00B0M63284,GBX,XLON,L,88723000.0000,t,mifid_6,3643.50000000,3330.00000000,2016-04-06,IPRP LN Equity,IPRPL EB Equity,t,ETF,2,t,t,t,,,5393835.68561294,MGTCBEBE,,EOPR,MTF,IPRPl,100,0,0,250000,1250000,0,0.089,
iShares European Property Yield UCITS ETF EUR Dist,IPRPm,IE00B0M63284,EUR,ETFP,MI,1000000.0000,t,mifid_6,41.38000000,38.89500000,2016-03-30,IPRP IM Equity,IPRPM EB Equity,t,ETF,9,t,t,t,,,5393835.68561294,MOTIITMM,,EOPR,MTF,IPRPm,100,0,0,250000,1250000,0,0.089,
iShares European Property Yield UCITS ETF EUR Dist,IPRPz,IE00B0M63284,CHF,XSWX,S,1170200.0000,t,mifid_6,49.00000000,38.48000000,2013-10-25,IPRP SE Equity,IPRP EB Equity,t,ETF,11,t,t,t,,,5393835.68561294,INSECHZZ,,EOPR,MTF,IPRPz,100,0,0,250000,1250000,0,0.089,
iShares Listed Private Equity UCITS ETF USD Dist,IPRVl,IE00B1TXHL60,GBX,XLON,L,88723000.0000,t,mifid_6,1566.25000000,1566.25000000,2017-04-24,IPRV LN Equity,IPRVL EB Equity,t,ETF,2,t,t,t,,,1739255.50676485,MGTCBEBE,,EOPR,MTF,IPRVl,100,0,0,250000,1250000,3,0.037,
iShares Listed Private Equity UCITS ETF USD Dist,IPRVz,IE00B1TXHL60,USD,XSWX,S,1199300.0000,t,mifid_6,21.66500000,16.52000000,2014-09-08,IPRV SE Equity,IPRVZ EB Equity,t,ETF,11,t,t,t,,,1739255.50676485,INSECHZZ,,EOPR,MTF,IPRVz,100,0,0,250000,1250000,3,0.037,
Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,60000.0000,t,mifid_3,0.32000000,0.32950000,2010-11-01,IPR PL Equity,IPR1 EB Equity,t,EQTY,6,t,t,t,,,246531.81510804,IBLSPTPP,,EOPR,MTF,IPRu,100,0,0,250000,1250000,0,0.183,
IPSOS,IPSp,FR0000073298,EUR,XPAR,PA,200000.0000,t,mifid_4,33.18000000,33.18000000,2009-03-06,IPS FP Equity,IPS EB Equity,t,EQTY,5,t,t,t,,,4399386.66137300,ESESFRPP,,EOPR,MTF,IPSp,100,0,0,250000,1250000,0,2.968,
Invesco Perpetual UK Smaller Cos Investment Trust PLC,IPUl,GB00B1FL3C76,GBX,XLON,L,8872300.0000,t,mifid_2,518.00000000,523.50000000,2015-07-02,IPU LN Equity,IPUL EB Equity,t,EQTY,2,t,t,t,,,956578.25399774,CRSTGB22,,EOPR,MTF,IPUl,100,0,0,250000,1250000,0,0.341,
iShares MSCI Pacific ex-Japan UCITS ETF USD Dist,IPXJl,IE00B4WXJD03,USD,XLON,L,1199300.0000,t,mifid_6,47.74000000,47.42000000,2016-09-22,IPXJ LN Equity,IPXJL EB Equity,t,ETF,2,t,t,t,,,2135850.73972283,MGTCBEBE,,EOPR,MTF,IPXJl,100,0,0,250000,1250000,0,0.040,
Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,300000.0000,t,mifid_4,30.08000000,30.08000000,2010-04-01,IP IM Equity,IP EB Equity,t,EQTY,9,t,t,t,,,9376848.42384500,MOTIITMM,,EOPR,MTF,IPm,100,0,0,250000,1250000,0,3.398,
Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,200000.0000,t,mifid_3,5.83000000,5.83000000,2010-12-24,IR5B ID Equity,IR5B EB Equity,t,EQTY,3,t,t,t,,,1490001.94517690,CRSTGB22XXX,,EOP,MTF,IR5Bi,100,0,0,250000,1250000,0,4.873,
iShares EUR Corp Bond Interest Rate Hedged UCITS ETF EUR Dist,IRCPm,IE00B6X2VY59,EUR,ETFP,MI,1000000.0000,t,mifid_6,98.27000000,98.22000000,2016-03-29,IRCP IM Equity,IRCPM EB Equity,t,ETF,9,t,t,t,,,4989277.56309568,MOTIITMM,,EOPR,MTF,IRCPm,100,0,0,250000,1250000,0,0.036,
iShares EUR Corp Bond Interest Rate Hedged UCITS ETF EUR Dist,IRCPz,IE00B6X2VY59,CHF,XSWX,S,1170200.0000,t,mifid_6,115.36000000,108.05000000,2015-05-29,IRCP SE Equity,IRCPZ EB Equity,t,ETF,11,t,t,t,,,4989277.56309568,INSECHZZ,,EOPR,MTF,IRCPz,100,0,0,250000,1250000,0,0.036,
Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,30000.0000,t,mifid_2,2.81000000,2.87300000,2013-06-24,IRC IM Equity,IRC EB Equity,t,EQTY,9,t,t,t,,,74199.47238782,MOTIITMM,,EOPR,MTF,IRCm,100,0,0,250000,1250000,0,0.003,
Groupe IRD,IRDp,FR0000124232,EUR,XPAR,PA,15000.0000,t,mifid_1,23.00000000,12.98000000,2013-07-15,IRD FP Equity,IRDP EB Equity,t,EQTY,5,t,t,t,,,3925.73868020,ESESFRPP,,EOPR,MTF,IRDp,100,0,0,250000,1250000,0,0.000,
Investis Holding SA,IRENz,CH0325094297,CHF,XSWX,S,17553.0000,t,mifid_2,64.60000000,63.95000000,2016-07-05,IREN SE Equity,IRENZ EB Equity,t,EQTY,11,t,t,t,,,22724.25283910,INSECHZZ,,EOPR,MTF,IRENz,100,0,0,250000,1250000,0,0.151,
Irish Residential Properties REIT PLC,IRESi,IE00BJ34P519,EUR,XDUB,I,200000.0000,t,mifid_3,1.45000000,1.45000000,2016-03-04,IRES ID Equity,IRESI EB Equity,t,EQTY,3,t,t,t,,,1181372.28781715,CRSTGB22XXX,,EOP,MTF,IRESi,100,0,0,250000,1250000,0,7.042,
Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,300000.0000,t,mifid_4,2.66600000,2.66600000,2010-04-01,IRE IM Equity,IRE EB Equity,t,EQTY,9,t,t,t,,,7763501.68394932,MOTIITMM,,EOPR,MTF,IREm,100,0,0,250000,1250000,0,4.486,
Robo Global Robotics and Automation GO UCITS ETF,IROBd,DE000A12GJD2,EUR,XETR,DE,1000000.0000,t,mifid_6,14.44400000,11.81000000,2017-08-28,IROB GT Equity,IROBD EB Equity,t,ETF,8,t,t,t,,,915400.56643590,DAKVDEFF,,EOPR,MTF,IROBd,100,0,0,250000,1250000,3,0.000,
iShares MSCI South Africa UCITS ETF USD Acc,IRSAl,IE00B52XQP83,USD,XLON,L,1199300.0000,t,mifid_6,41.50000000,40.53000000,2016-04-25,IRSA LN Equity,IRSAL EB Equity,t,ETF,2,t,t,t,,,575698.86658175,MGTCBEBE,,EOPR,MTF,IRSAl,100,0,0,250000,1250000,0,0.000,
Interserve PLC,IRVl,GB0001528156,GBX,XLON,L,17744600.0000,t,mifid_4,122.70000000,122.70000000,2008-11-07,IRV LN Equity,IRV EB Equity,t,EQTY,2,t,t,t,,,4666314.17973056,CRSTGB22,,EOPR,MTF,IRVl,100,0,0,250000,1250000,0,3.781,
iShares Corp Bond 0-5yr UCITS ETF GBP Dist,IS15l,IE00B5L65R35,GBP,XLON,L,887230.0000,t,lsetm37,106.60000000,106.80000000,2015-02-19,IS15 LN Equity,IS15L EB Equity,t,ETF,2,t,t,t,,,6920129.80484535,MGTCBEBE,,EOPR,MTF,IS15l,100,0,0,250000,1250000,0,0.121,
iShares Corp Bond 0-5yr UCITS ETF GBP Dist,IS15z,IE00B5L65R35,GBP,XSWX,S,887230.0000,t,mifid_6,106.58000000,106.86000000,2017-01-19,IS15 SE Equity,IS15Z EB Equity,t,ETF,11,t,t,t,,,6920129.80484535,INSECHZZ,,EOPR,MTF,IS15z,100,0,0,250000,1250000,0,0.121,
iShares Agribusiness UCITS ETF USD Acc,ISAGz,IE00B6R52143,CHF,XSWX,S,1170200.0000,t,mifid_6,34.34000000,30.06000000,2013-10-25,ISAG SE Equity,ISAG EB Equity,t,ETF,11,t,t,t,,,397843.56045510,INSECHZZ,,EOPR,MTF,ISAGz,100,0,0,250000,1250000,3,0.000,
Inmarsat PLC,ISATl,GB00B09LSH68,GBX,XLON,L,35489200.0000,t,mifid_5,505.10000000,505.10000000,2008-11-07,ISAT LN Equity,ISAT EB Equity,t,EQTY,2,t,t,t,,,43941712.55964740,CRSTGB22,,EOPR,MTF,ISATl,100,0,0,100000,500000,0,2.537,
iShares MSCI EM Islamic UCITS ETF USD Dist,ISDEl,IE00B27YCP72,USD,XLON,L,1199300.0000,t,mifid_6,19.94750000,19.22500000,2017-02-16,ISDE LN Equity,ISDEL EB Equity,t,ETF,2,t,t,t,,,384200.16912491,MGTCBEBE,,EOPR,MTF,ISDEl,100,0,0,250000,1250000,0,0.000,
iShares MSCI USA Islamic UCITS ETF USD Dist,ISDUl,IE00B296QM64,USD,XLON,L,1199300.0000,t,mifid_6,44.01500000,39.03000000,2017-02-16,ISDU LN Equity,ISDUL EB Equity,t,ETF,2,t,t,t,,,382395.24273008,MGTCBEBE,,EOPR,MTF,ISDUl,100,0,0,250000,1250000,0,0.007,
iShares MSCI World Islamic UCITS ETF USD Dist,ISDWl,IE00B27YCN58,USD,XLON,L,1199300.0000,t,mifid_6,34.40000000,32.29000000,2016-10-03,ISDW LN Equity,ISDWL EB Equity,t,ETF,2,t,t,t,,,1145232.76621759,MGTCBEBE,,EOPR,MTF,ISDWl,100,0,0,250000,1250000,0,0.000,
iShares Core FTSE 100 UCITS ETF,ISFAa,IE0005042456,EUR,XAMS,AS,1000000.0000,t,mifid_6,8.62400000,9.53890000,2013-05-08,ISFA NA Equity,ISFA EB Equity,t,ETF,6,t,t,t,,,59925751.00377265,MGTCBEBE,,EOPR,MTF,ISFAa,100,0,0,250000,1250000,0,0.131,
iShares Core FTSE 100 UCITS ETF,ISFl,IE0005042456,GBX,XLON,L,88723000.0000,t,mifid_6,758.30000000,758.30000000,2009-07-01,ISF LN Equity,ISF EB Equity,t,ETF,2,t,t,t,,,59925751.00377265,MGTCBEBE,,EOPR,MTF,ISFl,100,0,0,250000,1250000,0,0.131,
iShares Core FTSE 100 UCITS ETF,ISFm,IE0005042456,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.61400000,8.28000000,2013-05-08,ISF IM Equity,ISF1 EB Equity,t,ETF,9,t,t,t,,,59925751.00377265,MOTIITMM,,EOPR,MTF,ISFm,100,0,0,250000,1250000,0,0.131,
iShares Core FTSE 100 UCITS ETF,ISFz,IE0005042456,CHF,XSWX,S,1170200.0000,t,mifid_6,10.09800000,9.34000000,2013-05-08,ISF SE Equity,ISF2 EB Equity,t,ETF,11,t,t,t,,,59925751.00377265,INSECHZZ,,EOPR,MTF,ISFz,100,0,0,250000,1250000,0,0.131,
Isagro SpA,ISGSm,IT0005013542,EUR,MTAA,MI,30000.0000,t,mifid_2,1.31000000,1.14000000,2015-10-29,ISGS IM Equity,ISGSM EB Equity,t,EQTY,9,t,t,t,,,64165.61494643,MOTIITMM,,EOPR,MTF,ISGSm,100,0,0,250000,1250000,0,0.000,
Isagro SpA,ISGm,IT0001069902,EUR,MTAA,MI,60000.0000,t,mifid_3,2.12000000,1.83200000,2013-04-19,ISG IM Equity,ISG EB Equity,t,EQTY,9,t,t,t,,,200449.32787089,MOTIITMM,,EOPR,MTF,ISGm,100,0,0,250000,1250000,0,0.001,
Intershop Communications AG,ISH2d,DE000A0EPUH1,EUR,XETR,DE,30000.0000,t,mifid_2,2.01000000,2.10000000,2018-01-18,ISH2 GY Equity,ISH2D EB Equity,t,EQTY,8,t,t,t,,,89453.43096482,DAKVDEFF,,EOPR,MTF,ISH2d,100,0,0,,,3,0.000,
iShares MSCI Japan Small Cap UCITS ETF USD Dist,ISJPm,IE00B2QWDY88,EUR,ETFP,MI,1000000.0000,t,mifid_6,37.00000000,27.92700000,2016-03-30,ISJP IM Equity,ISJPM EB Equity,t,ETF,9,t,t,t,,,3988659.42795696,MOTIITMM,,EOPR,MTF,ISJPm,100,0,0,250000,1250000,0,0.353,
iShares MSCI Japan Small Cap UCITS ETF USD Dist,ISJPz,IE00B2QWDY88,JPY,XSWX,S,135010000.0000,t,mifid_6,5033.00000000,4109.00000000,2013-10-25,ISJP SE Equity,ISJP EB Equity,t,ETF,11,t,t,t,,,3988659.42795696,INSECHZZ,,EOPR,MTF,ISJPz,100,0,0,250000,1250000,0,0.353,
Intershop Holding AG,ISNz,CH0273774791,CHF,XSWX,S,117020.0000,t,mifid_3,489.50000000,489.50000000,2013-05-10,ISN SE Equity,ISNZ EB Equity,t,EQTY,11,t,t,t,,,530768.61444114,INSECHZZ,,EOPR,MTF,ISNz,100,0,0,250000,1250000,0,0.015,
iShares STOXX Global Select Dividend 100 UCITS DE,ISPAd,DE000A0F5UH1,EUR,XETR,DE,1000000.0000,t,mifid_6,27.28500000,27.23500000,2016-09-21,SDGPEX GT Equity,ISPAD EB Equity,t,ETF,8,t,t,t,,,3961077.83420513,DAKVDEFF,,EOPR,MTF,ISPAd,100,0,0,250000,1250000,0,0.000,
Intesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,MI,300000.0000,t,mifid_5,2.96700000,2.96700000,2010-07-27,ISPR IM Equity,ISPR EB Equity,t,EQTY,9,t,t,t,,,24016215.45564564,MOTIITMM,,EOPR,MTF,ISPRm,100,0,0,250000,1250000,0,1.345,
Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,650000.0000,t,mifid_6,3.07400000,3.07400000,2008-11-27,ISP IM Equity,ISP EB Equity,t,EQTY,9,t,t,t,,,550040112.12304521,MOTIITMM,,EOPR,MTF,ISPm,100,0,0,100000,500000,0,3.463,
iShares TA-35 Israel UCITS ETF,ISRLl,IE00BP3QZG05,GBX,XLON,L,88723000.0000,t,mifid_6,435.05000000,370.25000000,2016-04-18,ISRL LN Equity,ISRLL EB Equity,t,ETF,2,t,t,t,,,77342.76321408,MGTCBEBE,,EOPR,MTF,ISRLl,100,0,0,250000,1250000,0,0.000,
Isra Vision AG,ISRd,DE0005488100,EUR,XETR,DE,200000.0000,t,mifid_3,222.00000000,222.00000000,2014-07-17,ISR GY Equity,ISRD EB Equity,t,EQTY,8,t,t,t,,,1984521.34796281,DAKVDEFF,,EOPR,MTF,ISRd,100,0,0,250000,1250000,0,1.240,
ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,2977960.0000,t,mifid_5,240.90000000,240.90000000,2014-03-13,ISS DC Equity,ISSC EB Equity,t,EQTY,12,t,t,t,,,33941429.15437778,VPDKDKKK,,EOPR,MTF,ISSc,100,0,0,100000,500000,0,3.976,
Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMAD,MC,60000.0000,t,mifid_2,11.85000000,10.45000000,2012-10-10,ISUR SQ Equity,ISUR EB Equity,t,EQTY,9,t,f,t,,,102591.02770665,IBRCESMM,,EOP,MTF,ISURe,100,0,0,250000,1250000,0,0.000,
iShares MSCI USA Islamic UCITS ETF USD Dist,ISUSl,IE00B296QM64,GBX,XLON,L,88723000.0000,t,mifid_6,3166.00000000,3039.50000000,2017-02-10,ISUS LN Equity,ISUSL EB Equity,t,ETF,2,t,t,t,,,382395.24273008,MGTCBEBE,,EOPR,MTF,ISUSl,100,0,0,250000,1250000,0,0.007,
iShares MSCI World Islamic UCITS ETF USD Dist,ISWDl,IE00B27YCN58,GBX,XLON,L,88723000.0000,t,mifid_6,2474.50000000,2292.00000000,2017-02-10,ISWD LN Equity,ISWDL EB Equity,t,ETF,2,t,t,t,,,1145232.76621759,MGTCBEBE,,EOPR,MTF,ISWDl,100,0,0,250000,1250000,0,0.000,
iShares Core EURO STOXX 50 UCITS ETF EUR Acc,ISX5l,IE00B53L3W79,USD,XLON,L,1199300.0000,t,mifid_6,134.19000000,129.08000000,2017-10-13,ISX5 LN Equity,ISX5L EB Equity,t,ETF,2,t,t,t,,,23299554.70341972,MGTCBEBE,,EOPR,MTF,ISX5l,100,0,0,250000,1250000,0,0.006,
iShares Corp Bond ex-Financials UCITS ETF GBP Dist,ISXFl,IE00B4L60H17,GBP,XLON,L,887230.0000,t,lsetm37,127.39500000,127.55000000,2015-06-12,ISXF LN Equity,ISXFL EB Equity,t,ETF,2,t,t,t,,,872779.76309274,MGTCBEBE,,EOPR,MTF,ISXFl,100,0,0,250000,1250000,0,0.000,
Image Systems AB,ISs,SE0006421871,SEK,XSTO,ST,147657.0000,t,mifid_2,2.16000000,3.31000000,2016-05-12,IS SS Equity,ISS EB Equity,t,EQTY,12,t,t,t,,,25144.26807223,VPCSSESS,,EOPR,MTF,ISs,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Long FTSE MIB,IT3Lm,JE00B8DVWK97,EUR,ETFP,MI,1000000.0000,t,mtaa4,8.80500000,7.32700000,2015-07-23,IT3L IM Equity,IT3LM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,IT3Lm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short FTSE MIB,IT3Sm,JE00B894R074,EUR,ETFP,MI,1000000.0000,t,mtaa4,1.01520000,1.24220000,2016-03-30,IT3S IM Equity,IT3SM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,IT3Sm,100,0,0,250000,1250000,0,0.000,
ITAB Shop Concept AB,ITABBs,SE0008375117,SEK,XSTO,ST,590628.0000,t,mifid_3,51.90000000,54.30000000,2015-02-25,ITABB SS Equity,ITABBS EB Equity,t,EQTY,12,t,t,t,,,253762.49093172,VPCSSESS,,EOPR,MTF,ITABBs,100,0,0,250000,1250000,0,1.641,
LYXOR FTSE ITALIA MID CAP PIR DR UCITS ETF,ITAMIm,FR0011758085,EUR,ETFP,MI,1000000.0000,t,mifid_6,144.58000000,138.62000000,2016-03-30,ITAMID IM Equity,ITAMIM EB Equity,t,ETF,9,t,t,t,,,9022891.20439441,MOTIITMM,,EOPR,MTF,ITAMIm,100,0,0,250000,1250000,0,0.062,
ITE Group PLC,ITEl,GB0002520509,GBX,XLON,L,17744600.0000,t,mifid_3,174.40000000,174.40000000,2008-11-07,ITE LN Equity,ITE EB Equity,t,EQTY,2,t,t,t,,,3273670.55027782,CRSTGB22,,EOPR,MTF,ITEl,100,0,0,250000,1250000,0,7.535,
Itera ASA,ITEo,NO0010001118,NOK,XOSL,OL,147604.5000,t,mifid_2,7.16000000,3.51500000,2016-03-30,ITE NO Equity,ITEO EB Equity,t,EQTY,12,t,t,t,,,38207.36449325,VPSNNOKK,,EOPR,MTF,ITEo,100,0,0,250000,1250000,0,0.000,
Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,15000.0000,t,mifid_1,3.66000000,4.51000000,2013-07-15,ITE FP Equity,ITE1 EB Equity,t,EQTY,5,t,t,t,,,12035.52162437,ESESFRPP,,EOPR,MTF,ITEp,100,0,0,250000,1250000,0,0.000,
iShares MSCI Turkey UCITS ETF USD Dist,ITKYm,IE00B1FZS574,EUR,ETFP,MI,1000000.0000,t,mifid_6,23.34500000,23.94500000,2016-03-30,ITKY IM Equity,ITKYM EB Equity,t,ETF,9,t,t,t,,,2262740.21206270,MOTIITMM,,EOPR,MTF,ITKYm,100,0,0,250000,1250000,0,0.000,
iShares MSCI Turkey UCITS ETF USD Dist,ITKYz,IE00B1FZS574,USD,XSWX,S,1199300.0000,t,mifid_6,28.59000000,26.99000000,2014-09-22,ITKY SE Equity,ITKYZ EB Equity,t,ETF,11,t,t,t,,,2262740.21206270,INSECHZZ,,EOPR,MTF,ITKYz,100,0,0,250000,1250000,0,0.000,
IT Link SA,ITLp,FR0000072597,EUR,XPAR,PA,30000.0000,t,mifid_2,14.75000000,14.57000000,2013-07-15,ITL FP Equity,ITL EB Equity,t,EQTY,5,t,t,t,,,57951.65987817,ESESFRPP,,EOPR,MTF,ITLp,100,0,0,250000,1250000,0,0.051,
Italmobiliare SpA,ITMm,IT0005253205,EUR,MTAA,MI,100000.0000,t,mifid_3,24.95000000,24.50000000,2010-04-01,ITM IM Equity,ITM EB Equity,t,EQTY,9,t,t,t,,,727465.43043630,MOTIITMM,,EOPR,MTF,ITMm,100,0,0,250000,1250000,3,1.344,
iShares USD TIPS UCITS ETF USD Acc,ITPSl,IE00B1FZSC47,GBP,XLON,L,887230.0000,t,lsetm37,146.97500000,148.15000000,2017-04-03,ITPS LN Equity,ITPSL EB Equity,t,ETF,2,t,t,t,,,16266548.91020980,MGTCBEBE,,EOPR,MTF,ITPSl,100,0,0,250000,1250000,0,0.020,
iShares USD TIPS UCITS ETF USD Acc,ITPSm,IE00B1FZSC47,EUR,ETFP,MI,1000000.0000,t,mtaa4,166.86000000,173.05000000,2016-03-30,ITPS IM Equity,ITPSM EB Equity,t,ETF,9,t,t,t,,,16266548.91020980,MOTIITMM,,EOPR,MTF,ITPSm,100,0,0,250000,1250000,0,0.020,
iShares USD TIPS UCITS ETF USD Acc,ITPSz,IE00B1FZSC47,USD,XSWX,S,1199300.0000,t,mifid_6,204.30000000,204.60000000,2015-01-12,ITPS SE Equity,ITPSZ EB Equity,t,ETF,11,t,t,t,,,16266548.91020980,INSECHZZ,,EOPR,MTF,ITPSz,100,0,0,250000,1250000,0,0.020,
Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,100000.0000,t,mifid_3,36.50000000,36.50000000,2013-07-15,ITP FP Equity,ITP EB Equity,t,EQTY,5,t,t,t,,,714727.29232970,ESESFRPP,,EOPR,MTF,ITPp,100,0,0,250000,1250000,0,3.429,
Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,35489200.0000,t,mifid_5,5210.00000000,5210.00000000,2008-11-07,ITRK LN Equity,ITRK EB Equity,t,EQTY,2,t,t,t,,,43126310.66236969,CRSTGB22,,EOPR,MTF,ITRKl,100,0,0,100000,500000,0,3.370,
ITS Group,ITSp,FR0000073843,EUR,XPAR,PA,15000.0000,t,mifid_2,6.90000000,7.00000000,2013-07-15,ITS FP Equity,ITS EB Equity,t,EQTY,5,t,t,t,,,49581.84563452,ESESFRPP,,EOPR,MTF,ITSp,100,0,0,250000,1250000,0,0.000,
ITV PLC,ITVl,GB0033986497,GBX,XLON,L,57669950.0000,t,mifid_5,165.00000000,165.00000000,2008-11-07,ITV LN Equity,ITV EB Equity,t,EQTY,2,t,t,t,,,112336360.76555213,CRSTGB22,,EOPR,MTF,ITVl,100,0,0,100000,500000,0,3.522,
iShares MSCI Taiwan UCITS ETF USD Dist,ITWNm,IE00B0M63623,EUR,ETFP,MI,1000000.0000,t,mifid_6,39.22000000,38.29500000,2016-03-30,ITWN IM Equity,ITWNM EB Equity,t,ETF,9,t,t,t,,,4675127.55081681,MOTIITMM,,EOPR,MTF,ITWNm,100,0,0,250000,1250000,0,0.172,
iShares MSCI Taiwan UCITS ETF USD Dist,ITWNz,IE00B0M63623,USD,XSWX,S,1199300.0000,t,mifid_6,47.89500000,46.65000000,2014-09-08,ITWN SE Equity,ITWNZ EB Equity,t,ETF,11,t,t,t,,,4675127.55081681,INSECHZZ,,EOPR,MTF,ITWNz,100,0,0,250000,1250000,0,0.172,
IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,15000.0000,t,mifid_2,1.30000000,1.40600000,2013-04-19,ITW IM Equity,ITW EB Equity,t,EQTY,9,t,t,t,,,38013.27993730,MOTIITMM,,EOPR,MTF,ITWm,100,0,0,250000,1250000,0,0.000,
Intexa SA,ITXTp,FR0000064958,EUR,XPAR,PA,15000.0000,t,mifid_1,2.34000000,3.72000000,2013-07-15,ITXT FP Equity,ITXT EB Equity,t,EQTY,5,t,t,t,,,97.29497462,ESESFRPP,,EOPR,MTF,ITXTp,100,0,0,250000,1250000,0,0.000,
Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMAD,MC,650000.0000,t,mifid_5,28.26000000,28.26000000,2009-12-11,ITX SQ Equity,ITX EB Equity,t,EQTY,9,t,f,t,,,257766881.16432568,IBRCESMM,,EOP,MTF,ITXe,100,0,0,100000,500000,0,3.128,
iShares US Aggregate Bond UCITS ETF,IUAGl,IE00B44CGS96,USD,XLON,L,1199300.0000,t,lsetm37,103.63000000,104.00000000,2015-06-11,IUAG LN Equity,IUAGL EB Equity,t,ETF,2,t,t,t,,,6396127.70419245,MGTCBEBE,,EOPR,MTF,IUAGl,100,0,0,250000,1250000,0,0.000,
iShares US Aggregate Bond UCITS ETF,IUAGz,IE00B44CGS96,USD,XSWX,S,1199300.0000,t,mifid_6,103.64000000,104.57000000,2017-01-23,IUAG SE Equity,IUAGZ EB Equity,t,ETF,11,t,t,t,,,6396127.70419245,INSECHZZ,,EOPR,MTF,IUAGz,100,0,0,250000,1250000,0,0.000,
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc,IUCDl,IE00B4MCHD36,USD,XLON,L,1199300.0000,t,mifid_6,6.71625000,5.71400000,2017-05-05,IUCD LN Equity,IUCDL EB Equity,t,ETF,2,t,t,t,,,107787.47423033,MGTCBEBE,,EOPR,MTF,IUCDl,100,0,0,250000,1250000,3,0.000,
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc,IUCDz,IE00B4MCHD36,USD,XSWX,S,1199300.0000,t,mifid_6,6.71600000,5.32500000,2017-01-19,IUCD SE Equity,IUCDZ EB Equity,t,ETF,11,t,t,t,,,107787.47423033,INSECHZZ,,EOPR,MTF,IUCDz,100,0,0,250000,1250000,3,0.000,
iShares S&P 500 EUR Hedged UCITS ETF Acc,IUESa,IE00B3ZW0K18,EUR,XAMS,AS,1000000.0000,t,tck_0010,63.34200000,58.69800000,2016-09-21,IUES NA Equity,IUESA EB Equity,t,ETF,6,t,t,t,,,19326748.06829707,MGTCBEBE,,EOPR,MTF,IUESa,100,0,0,250000,1250000,0,0.041,
iShares S&P 500 Financials Sector UCITS ETF USD Acc,IUFSl,IE00B4JNQZ49,USD,XLON,L,1199300.0000,t,mifid_6,7.62000000,7.17250000,2017-08-30,IUFS LN Equity,IUFSL EB Equity,t,ETF,2,t,t,t,,,9026503.65993811,MGTCBEBE,,EOPR,MTF,IUFSl,100,0,0,250000,1250000,0,0.011,
iShares S&P 500 Financials Sector UCITS ETF USD Acc,IUFSz,IE00B4JNQZ49,USD,XSWX,S,1199300.0000,t,mifid_6,7.61700000,5.99500000,2017-02-01,IUFS SE Equity,IUFSZ EB Equity,t,ETF,11,t,t,t,,,9026503.65993811,INSECHZZ,,EOPR,MTF,IUFSz,100,0,0,250000,1250000,0,0.011,
iShares S&P 500 Health Care Sector UCITS ETF USD Acc,IUHCz,IE00B43HR379,USD,XSWX,S,1199300.0000,t,mifid_6,6.28800000,4.93000000,2016-11-11,IUHC SE Equity,IUHCZ EB Equity,t,ETF,11,t,t,t,,,2620576.63123640,INSECHZZ,,EOPR,MTF,IUHCz,100,0,0,250000,1250000,3,0.000,
iShares S&P 500 Information Technology Sector UCITS ETF USD Acc,IUITz,IE00B3WJKG14,USD,XSWX,S,1199300.0000,t,mifid_6,8.19700000,5.38000000,2016-08-10,IUIT SE Equity,IUITZ EB Equity,t,ETF,11,t,t,t,,,2078107.86075925,INSECHZZ,,EOPR,MTF,IUITz,100,0,0,250000,1250000,0,0.000,
iShares UK Dividend UCITS ETF GBP Dist,IUKDl,IE00B0M63060,GBX,XLON,L,88723000.0000,t,mifid_6,909.50000000,918.20000000,2016-04-25,IUKD LN Equity,IUKDL EB Equity,t,ETF,2,t,t,t,,,3253748.10993487,MGTCBEBE,,EOPR,MTF,IUKDl,100,0,0,250000,1250000,0,0.001,
iShares UK Dividend UCITS ETF GBP Dist,IUKDm,IE00B0M63060,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.31800000,10.06400000,2016-03-30,IUKD IM Equity,IUKDM EB Equity,t,ETF,9,t,t,t,,,3253748.10993487,MOTIITMM,,EOPR,MTF,IUKDm,100,0,0,250000,1250000,0,0.001,
iShares UK Dividend UCITS ETF GBP Dist,IUKDz,IE00B0M63060,CHF,XSWX,S,1170200.0000,t,mifid_6,12.12200000,11.60500000,2013-10-25,IUKD SE Equity,IUKD EB Equity,t,ETF,11,t,t,t,,,3253748.10993487,INSECHZZ,,EOPR,MTF,IUKDz,100,0,0,250000,1250000,0,0.001,
iShares UK Property UCITS ETF GBP Dist,IUKPl,IE00B1TXLS18,GBX,XLON,L,88723000.0000,t,mifid_6,613.05000000,619.10000000,2013-10-04,IUKP LN Equity,IUKP EB Equity,t,ETF,2,t,t,t,,,6754490.47554839,MGTCBEBE,,EOPR,MTF,IUKPl,100,0,0,250000,1250000,0,0.045,
iShares UK Property UCITS ETF GBP Dist,IUKPm,IE00B1TXLS18,EUR,ETFP,MI,1000000.0000,t,mifid_6,6.96000000,7.12000000,2016-03-30,IUKP IM Equity,IUKPM EB Equity,t,ETF,9,t,t,t,,,6754490.47554839,MOTIITMM,,EOPR,MTF,IUKPm,100,0,0,250000,1250000,0,0.045,
iShares UK Property UCITS ETF GBP Dist,IUKPz,IE00B1TXLS18,CHF,XSWX,S,1170200.0000,t,mifid_6,8.20000000,7.40500000,2013-10-25,IUKP SE Equity,IUKP1 EB Equity,t,ETF,11,t,t,t,,,6754490.47554839,INSECHZZ,,EOPR,MTF,IUKPz,100,0,0,250000,1250000,0,0.045,
iShares S&P 500 UCITS ETF USD Dist,IUSAa,IE0031442068,EUR,XAMS,AS,1000000.0000,t,tck_0010,22.75000000,22.75000000,2013-05-08,IUSA NA Equity,IUSAA EB Equity,t,ETF,6,t,t,t,,,28138124.37523657,MGTCBEBE,,EOPR,MTF,IUSAa,100,0,0,250000,1250000,0,0.114,
iShares S&P 500 UCITS ETF USD Dist,IUSAl,IE0031442068,GBX,XLON,L,88723000.0000,t,tck_2500,2008.00000000,2008.00000000,2009-07-01,IUSA LN Equity,IUSA1 EB Equity,t,ETF,2,t,t,t,,,28138124.37523657,MGTCBEBE,,EOPR,MTF,IUSAl,100,0,0,250000,1250000,0,0.114,
iShares S&P 500 UCITS ETF USD Dist,IUSAm,IE0031442068,EUR,ETFP,MI,1000000.0000,t,mifid_6,22.84500000,22.84500000,2013-05-08,IUSA IM Equity,IUSA2 EB Equity,t,ETF,9,t,t,t,,,28138124.37523657,MOTIITMM,,EOPR,MTF,IUSAm,100,0,0,250000,1250000,0,0.114,
iShares S&P 500 UCITS ETF USD Dist,IUSAz,IE0031442068,USD,XSWX,S,1199300.0000,t,mifid_6,27.86500000,27.86500000,2011-01-28,IUSA SE Equity,IUSA EB Equity,t,ETF,11,t,t,t,,,28138124.37523657,INSECHZZ,,EOPR,MTF,IUSAz,100,0,0,250000,1250000,0,0.114,
iShares S&P 500 CHF Hedged UCITS ETF Acc,IUSCz,IE00B88DZ566,CHF,XSWX,S,1170200.0000,t,mifid_6,49.68500000,37.32000000,2013-10-25,IUSC SE Equity,IUSC EB Equity,t,ETF,11,t,t,t,,,118015.93790575,INSECHZZ,,EOPR,MTF,IUSCz,100,0,0,250000,1250000,3,0.000,
iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEl,IE00B3ZW0K18,EUR,XLON,L,1000000.0000,t,mifid_6,63.30000000,62.88000000,2015-08-17,IUSE LN Equity,IUSEL EB Equity,t,ETF,2,t,t,t,,,19326748.06829707,MGTCBEBE,,EOPR,MTF,IUSEl,100,0,0,250000,1250000,0,0.041,
iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEm,IE00B3ZW0K18,EUR,ETFP,MI,1000000.0000,t,mifid_6,63.29000000,62.84000000,2016-03-30,IUSE IM Equity,IUSEM EB Equity,t,ETF,9,t,t,t,,,19326748.06829707,MOTIITMM,,EOPR,MTF,IUSEm,100,0,0,250000,1250000,0,0.041,
iShares S&P 500 EUR Hedged UCITS ETF Acc,IUSEz,IE00B3ZW0K18,EUR,XSWX,S,1000000.0000,t,mifid_6,63.26000000,55.14000000,2014-04-03,IUSE SE Equity,IUSE EB Equity,t,ETF,11,t,t,t,,,19326748.06829707,INSECHZZ,,EOPR,MTF,IUSEz,100,0,0,250000,1250000,0,0.041,
iShares US Property Yield UCITS ETF USD Dist,IUSPm,IE00B1FZSF77,EUR,ETFP,MI,1000000.0000,t,mifid_6,21.91500000,26.09000000,2016-03-30,IUSP IM Equity,IUSPM EB Equity,t,ETF,9,t,t,t,,,4366916.97434227,MOTIITMM,,EOPR,MTF,IUSPm,100,0,0,250000,1250000,0,0.000,
iShares US Property Yield UCITS ETF USD Dist,IUSPz,IE00B1FZSF77,USD,XSWX,S,1199300.0000,t,mifid_6,26.85000000,26.96000000,2014-09-08,IUSP SE Equity,IUSPZ EB Equity,t,ETF,11,t,t,t,,,4366916.97434227,INSECHZZ,,EOPR,MTF,IUSPz,100,0,0,250000,1250000,0,0.000,
Invesco Income Growth Trust PLC,IVIl,GB0003585725,GBX,XLON,L,5323380.0000,t,mifid_2,294.00000000,293.25000000,2015-06-30,IVI LN Equity,IVIL EB Equity,t,EQTY,2,t,t,t,,,313347.31758039,CRSTGB22,,EOPR,MTF,IVIl,100,0,0,250000,1250000,0,0.403,
INVISIO Communications AB,IVSOs,SE0001200015,SEK,XSTO,ST,984380.0000,t,mifid_3,82.80000000,82.80000000,2016-02-09,IVSO SS Equity,IVSOS EB Equity,t,EQTY,12,t,t,t,,,574864.16733211,VPCSSESS,,EOPR,MTF,IVSOs,100,0,0,250000,1250000,0,2.258,
IVS Group SA,IVSm,LU0556041001,EUR,MTAA,MI,60000.0000,t,mifid_3,13.10000000,13.12000000,2015-10-30,IVS IM Equity,IVSM EB Equity,t,EQTY,9,t,t,t,,,389530.23422120,MOTIITMM,,EOPR,MTF,IVSm,100,0,0,250000,1250000,0,0.179,
IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,60000.0000,t,mifid_2,4.79000000,4.90000000,2015-01-28,IVU GY Equity,IVUD EB Equity,t,EQTY,8,t,t,t,,,183466.60557547,DAKVDEFF,,EOPR,MTF,IVUd,100,0,0,250000,1250000,0,0.163,
InVision AG,IVXd,DE0005859698,EUR,XETR,DE,15000.0000,t,mifid_1,24.60000000,21.73500000,2015-01-28,IVX GY Equity,IVXD EB Equity,t,EQTY,8,t,t,t,,,40174.92577658,DAKVDEFF,,EOPR,MTF,IVXd,100,0,0,250000,1250000,0,0.219,
iShares Core MSCI World UCITS ETF,IWDAa,IE00B4L5Y983,EUR,XAMS,AS,1000000.0000,t,mifid_6,46.25500000,46.33000000,2009-12-08,IWDA NA Equity,IWDA EB Equity,t,ETF,6,t,t,t,,,54258409.59716963,MGTCBEBE,,EOPR,MTF,IWDAa,100,0,0,250000,1250000,0,0.033,
iShares Core MSCI World UCITS ETF,IWDAl,IE00B4L5Y983,USD,XLON,L,1199300.0000,t,mifid_6,56.58500000,56.53000000,2015-08-17,IWDA LN Equity,IWDAL EB Equity,t,ETF,2,t,t,t,,,54258409.59716963,MGTCBEBE,,EOPR,MTF,IWDAl,100,0,0,250000,1250000,0,0.033,
iShares MSCI World CHF Hedged UCITS ETF Acc,IWDCz,IE00B8BVCK12,CHF,XSWX,S,1170200.0000,t,mifid_6,46.11000000,35.34000000,2013-10-25,IWDC SE Equity,IWDC EB Equity,t,ETF,11,t,t,t,,,1649478.86829745,INSECHZZ,,EOPR,MTF,IWDCz,100,0,0,250000,1250000,0,0.000,
iShares MSCI World EUR Hedged UCITS ETF Acc,IWDEm,IE00B441G979,EUR,ETFP,MI,1000000.0000,t,mifid_6,52.65000000,52.67000000,2015-04-30,IWDE IM Equity,IWDEM EB Equity,t,ETF,9,t,t,t,,,6275124.38610239,MOTIITMM,,EOPR,MTF,IWDEm,100,0,0,250000,1250000,0,0.013,
iShares Core MSCI World UCITS ETF,IWDGl,IE00BD45YS76,GBX,XLON,L,88723000.0000,t,mifid_6,568.12500000,551.25000000,2017-12-20,IWDG LN Equity,IWDGL EB Equity,t,ETF,2,t,t,t,,,12426936.68580394,MGTCBEBE,,EOPR,MTF,IWDGl,100,0,0,250000,1250000,3,0.000,
iShares Developed Markets Property Yield UCITS ETF USD Dist,IWDPl,IE00B1FZS350,GBX,XLON,L,88723000.0000,t,mifid_6,1850.25000000,1870.00000000,2015-08-14,IWDP LN Equity,IWDPL EB Equity,t,ETF,2,t,t,t,,,15734600.09006242,MGTCBEBE,,EOPR,MTF,IWDPl,100,0,0,250000,1250000,0,0.075,
iShares Developed Markets Property Yield UCITS ETF USD Dist,IWDPm,IE00B1FZS350,EUR,ETFP,MI,1000000.0000,t,mifid_6,21.01000000,21.78000000,2016-03-30,IWDP IM Equity,IWDPM EB Equity,t,ETF,9,t,t,t,,,15734600.09006242,MOTIITMM,,EOPR,MTF,IWDPm,100,0,0,250000,1250000,0,0.075,
iShares Developed Markets Property Yield UCITS ETF USD Dist,IWDPz,IE00B1FZS350,USD,XSWX,S,1199300.0000,t,mifid_6,25.71000000,25.75500000,2013-12-12,IWDP SE Equity,IWDP EB Equity,t,ETF,11,t,t,t,,,15734600.09006242,INSECHZZ,,EOPR,MTF,IWDPz,100,0,0,250000,1250000,0,0.075,
IWG PLC,IWGl,JE00BYVQYS01,GBX,XLON,L,26616900.0000,t,mifid_5,265.50000000,265.50000000,2016-12-20,IWG LN Equity,IWGL EB Equity,t,EQTY,2,t,t,t,,,20074741.16038093,CRSTGB22,,EOPR,MTF,IWGl,100,0,0,250000,1250000,0,4.272,
iShares Edge MSCI World Momentum Factor UCITS ETF USD Acc,IWMOm,IE00BP3QZ825,EUR,ETFP,MI,1000000.0000,t,mifid_6,32.39000000,30.05000000,2016-03-30,IWMO IM Equity,IWMOM EB Equity,t,ETF,9,t,t,t,,,2952169.03452066,MOTIITMM,,EOPR,MTF,IWMOm,100,0,0,250000,1250000,0,0.000,
iShares Edge MSCI World Quality Factor UCITS ETF USD Acc,IWQUm,IE00BP3QZ601,EUR,ETFP,MI,1000000.0000,t,mifid_6,28.90000000,23.51500000,2016-03-30,IWQU IM Equity,IWQUM EB Equity,t,ETF,9,t,t,t,,,1878177.16356423,MOTIITMM,,EOPR,MTF,IWQUm,100,0,0,250000,1250000,0,0.000,
iShares MSCI World UCITS ETF USD Dist,IWRDa,IE00B0M62Q58,EUR,XAMS,AS,1000000.0000,t,mifid_6,38.21500000,38.29000000,2016-09-23,IWRD NA Equity,IWRDA EB Equity,t,ETF,6,t,t,t,,,24699461.78463232,MGTCBEBE,,EOPR,MTF,IWRDa,100,0,0,250000,1250000,0,0.081,
iShares MSCI World UCITS ETF USD Dist,IWRDl,IE00B0M62Q58,GBX,XLON,L,88723000.0000,t,mifid_6,3361.50000000,3392.00000000,2009-11-16,IWRD LN Equity,IWRD EB Equity,t,ETF,2,t,t,t,,,24699461.78463232,MGTCBEBE,,EOPR,MTF,IWRDl,100,0,0,250000,1250000,0,0.081,
iShares MSCI World UCITS ETF USD Dist,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,1000000.0000,t,mifid_6,38.17000000,38.48000000,2015-02-11,IWRD IM Equity,IWRDM EB Equity,t,ETF,9,t,t,t,,,24699461.78463232,MOTIITMM,,EOPR,MTF,IWRDm,100,0,0,250000,1250000,0,0.081,
iShares MSCI World UCITS ETF USD Dist,IWRDz,IE00B0M62Q58,USD,XSWX,S,1199300.0000,t,mifid_6,46.72500000,46.78000000,2014-02-07,IWRD SE Equity,IWRD1 EB Equity,t,ETF,11,t,t,t,,,24699461.78463232,INSECHZZ,,EOPR,MTF,IWRDz,100,0,0,250000,1250000,0,0.081,
iShares Edge MSCI World Value Factor UCITS ETF USD Acc,IWVLm,IE00BP3QZB59,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.63000000,27.15000000,2016-11-16,IWVL IM Equity,IWVLM EB Equity,t,ETF,9,t,t,t,,,9805886.23549417,MOTIITMM,,EOPR,MTF,IWVLm,100,0,0,250000,1250000,0,0.089,
Traffic Systems SE,IXXd,DE0005759807,EUR,XETR,DE,60000.0000,t,mifid_2,18.45000000,18.30000000,2015-01-28,IXX GY Equity,IXXD EB Equity,t,EQTY,8,t,t,t,,,274396.84386894,DAKVDEFF,,EOPR,MTF,IXXd,100,0,0,250000,1250000,0,0.340,
JPMorgan Asian Investment Trust plc,JAIl,GB0001320778,GBX,XLON,L,5323380.0000,t,mifid_2,374.00000000,374.00000000,2009-01-15,JAI LN Equity,JAI EB Equity,t,EQTY,2,t,t,t,,,436999.22858824,CRSTGB22,,EOPR,MTF,JAIl,100,0,0,250000,1250000,0,1.864,
JPMorgan American Investment Trust plc,JAMl,GB00BKZGVH64,GBX,XLON,L,17744600.0000,t,mifid_3,413.00000000,413.00000000,2008-12-22,JAM LN Equity,JAM EB Equity,t,EQTY,2,t,t,t,,,2683664.32666559,CRSTGB22,,EOPR,MTF,JAMl,100,0,0,250000,1250000,0,1.558,
GAM Precious Metals - Physical Gold,JBGAUz,CH0044781141,USD,XSWX,S,1199300.0000,t,mifid_6,1276.80000000,1276.80000000,2013-10-25,JBGOUA SE Equity,JBGAU EB Equity,t,ETF,11,t,t,t,,,138803.72725953,INSECHZZ,,EOPR,MTF,JBGAUz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Gold,JBGOAz,CH0103447766,GBP,XSWX,S,887230.0000,t,mifid_6,760.00000000,729.29860000,2013-10-25,JBGOGA SE Equity,JBGOA EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBGOAz,100,0,0,250000,1250000,3,0.000,
GAM Precious Metals - Physical Gold,JBGOCz,CH0044781232,CHF,XSWX,S,1170200.0000,t,mifid_6,1256.20000000,1199.40000000,2011-10-18,JBGOCA SE Equity,JBGOCA EB Equity,t,ETF,11,t,t,t,,,4832.74826151,INSECHZZ,,EOPR,MTF,JBGOCz,100,0,0,250000,1250000,3,0.000,
GAM Precious Metals - Physical Gold,JBGOEz,CH0044781174,EUR,XSWX,S,1000000.0000,t,mifid_6,917.20000000,868.09000000,2013-10-25,JBGOEA SE Equity,JBGOE EB Equity,t,ETF,11,t,t,t,,,17172.82994975,INSECHZZ,,EOPR,MTF,JBGOEz,100,0,0,250000,1250000,3,0.000,
GAM Precious Metals - Physical Gold,JBGOUz,CH0044781257,USD,XSWX,S,1199300.0000,t,mifid_6,1279.20000000,1150.16000000,2013-10-25,JBGOUX SE Equity,JBGOU EB Equity,t,ETF,11,t,t,t,,,1789.33359964,INSECHZZ,,EOPR,MTF,JBGOUz,100,0,0,250000,1250000,3,0.000,
GAM Precious Metals - Physical Gold,JBGOXz,CH0103447790,GBP,XSWX,S,887230.0000,t,mifid_6,766.00000000,693.70000000,2013-10-25,JBGOGX SE Equity,JBGOX EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBGOXz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Gold,JBGOZz,CH0044821731,CHF,XSWX,S,1170200.0000,t,mifid_6,1260.60000000,1199.85000000,2013-10-25,JBGOCX SE Equity,JBGOZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBGOZz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Gold,JBGXEz,CH0044821699,EUR,XSWX,S,1000000.0000,t,mifid_6,919.30000000,867.75000000,2013-10-25,JBGOEX SE Equity,JBGXE EB Equity,t,ETF,11,t,t,t,,,5152.75879397,INSECHZZ,,EOPR,MTF,JBGXEz,100,0,0,250000,1250000,0,0.000,
Jacques Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,15000.0000,t,mifid_2,9.72000000,11.28000000,2013-07-15,JBOG FP Equity,JBOGP EB Equity,t,EQTY,5,t,t,t,,,39556.78057342,ESESFRPP,,EOPR,MTF,JBOGp,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Palladium,JBPAAz,CH0106407254,GBP,XSWX,S,887230.0000,t,mifid_6,608.90000000,404.88000000,2013-10-25,JBPAGA SE Equity,JBPAA EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPAAz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Palladium,JBPAEz,CH0106407213,EUR,XSWX,S,1000000.0000,t,mifid_6,645.50000000,438.45000000,2013-10-25,JBPAEA SE Equity,JBPAE EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPAEz,100,0,0,250000,1250000,3,0.000,
GAM Precious Metals - Physical Palladium,JBPAUz,CH0106407262,USD,XSWX,S,1199300.0000,t,mifid_6,1041.40000000,670.37000000,2013-10-25,JBPAUX SE Equity,JBPAU EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPAUz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Palladium,JBPAXz,CH0106407353,GBP,XSWX,S,887230.0000,t,mifid_6,613.30000000,405.81000000,2013-10-25,JBPAGX SE Equity,JBPAX EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPAXz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Palladium,JBPAZz,CH0106407239,CHF,XSWX,S,1170200.0000,t,mifid_6,930.60000000,643.91000000,2013-10-25,JBPACA SE Equity,JBPAZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPAZz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Platinum,JBPCZz,CH0106406280,CHF,XSWX,S,1170200.0000,t,mifid_6,835.20000000,908.50000000,2013-10-25,JBPLCA SE Equity,JBPCZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPCZz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Platinum,JBPLAz,CH0106406231,EUR,XSWX,S,1000000.0000,t,mifid_6,590.00000000,625.23000000,2013-10-25,JBPLEA SE Equity,JBPLA EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPLAz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Platinum,JBPLPz,CH0106407049,GBP,XSWX,S,887230.0000,t,mifid_6,573.50000000,587.18000000,2013-10-25,JBPLGA SE Equity,JBPLP EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPLPz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Platinum,JBPLUz,CH0106407098,USD,XSWX,S,1199300.0000,t,mifid_6,958.00000000,961.19000000,2013-10-25,JBPLUX SE Equity,JBPLU EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPLUz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Platinum,JBPLXz,CH0106407155,EUR,XSWX,S,1000000.0000,t,mifid_6,593.00000000,626.44000000,2013-10-25,JBPLEX SE Equity,JBPLX EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPLXz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Platinum,JBPLZz,CH0106407171,CHF,XSWX,S,1170200.0000,t,mifid_6,846.10000000,906.37000000,2013-10-25,JBPLCX SE Equity,JBPLZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPLZz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Platinum,JBPPUz,CH0106406215,USD,XSWX,S,1199300.0000,t,mifid_6,953.30000000,960.43000000,2013-10-25,JBPLUA SE Equity,JBPPU EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPPUz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Palladium,JBPUUz,CH0106407205,USD,XSWX,S,1199300.0000,t,mifid_6,1037.60000000,668.10000000,2013-10-25,JBPAUA SE Equity,JBPUU EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPUUz,100,0,0,250000,1250000,3,0.000,
GAM Precious Metals - Physical Palladium,JBPXEz,CH0106407312,EUR,XSWX,S,1000000.0000,t,mifid_6,647.20000000,437.65000000,2013-10-25,JBPAEX SE Equity,JBPXE EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPXEz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Platinum,JBPXPz,CH0106407197,GBP,XSWX,S,887230.0000,t,mifid_6,577.30000000,588.18000000,2013-10-25,JBPLGX SE Equity,JBPXP EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPXPz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Palladium,JBPXZz,CH0106407320,CHF,XSWX,S,1170200.0000,t,mifid_6,941.40000000,638.56000000,2013-10-25,JBPACX SE Equity,JBPXZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBPXZz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Silver,JBSAUz,CH0106405845,USD,XSWX,S,1199300.0000,t,mifid_6,15.94600000,15.40000000,2013-10-25,JBSIUA SE Equity,JBSAU EB Equity,t,ETF,11,t,t,t,,,42022.39427506,INSECHZZ,,EOPR,MTF,JBSAUz,100,0,0,250000,1250000,3,0.000,
GAM Precious Metals - Physical Silver,JBSIEz,CH0106405860,EUR,XSWX,S,1000000.0000,t,mifid_6,9.73200000,9.87500000,2013-10-25,JBSIEA SE Equity,JBSIE EB Equity,t,ETF,11,t,t,t,,,26744.68341709,INSECHZZ,,EOPR,MTF,JBSIEz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Silver,JBSIPz,CH0106405928,GBP,XSWX,S,887230.0000,t,mifid_6,9.53100000,9.26000000,2013-10-25,JBSIGA SE Equity,JBSIP EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBSIPz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Silver,JBSIUz,CH0106405951,USD,XSWX,S,1199300.0000,t,mifid_6,16.07200000,15.36500000,2013-10-25,JBSIUX SE Equity,JBSIU EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBSIUz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Silver,JBSIZz,CH0106405894,CHF,XSWX,S,1170200.0000,t,mifid_6,13.77200000,14.38500000,2013-10-25,JBSICA SE Equity,JBSIZ EB Equity,t,ETF,11,t,t,t,,,0,INSECHZZ,,EOPR,MTF,JBSIZz,100,0,0,250000,1250000,3,0.000,
GAM Precious Metals - Physical Silver,JBSXEz,CH0106406181,EUR,XSWX,S,1000000.0000,t,mifid_6,9.81200000,9.86000000,2013-10-25,JBSIEX SE Equity,JBSXE EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBSXEz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Silver,JBSXPz,CH0106406207,GBP,XSWX,S,887230.0000,t,mifid_6,9.58900000,9.28000000,2013-10-25,JBSIGX SE Equity,JBSXP EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBSXPz,100,0,0,250000,1250000,0,0.000,
GAM Precious Metals - Physical Silver,JBSXZz,CH0106406199,CHF,XSWX,S,1170200.0000,t,mifid_6,13.90200000,14.19000000,2013-10-25,JBSICX SE Equity,JBSXZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JBSXZz,100,0,0,250000,1250000,0,0.000,
JPMorgan Claverhouse Investment Trust plc,JCHl,GB0003422184,GBX,XLON,L,5323380.0000,t,mifid_2,738.00000000,744.00000000,2009-03-16,JCH LN Equity,JCH1 EB Equity,t,EQTY,2,t,t,t,,,450419.46611010,CRSTGB22,,EOPR,MTF,JCHl,100,0,0,250000,1250000,0,2.158,
Jacquet Metal Service,JCQp,FR0000033904,EUR,XPAR,PA,100000.0000,t,mifid_3,31.50000000,31.50000000,2009-06-22,JCQ FP Equity,JCQP EB Equity,t,EQTY,5,t,t,t,,,830568.32348390,ESESFRPP,,EOPR,MTF,JCQp,100,0,0,250000,1250000,0,2.715,
Jeudan A/S,JDANc,DK0010171362,DKK,XCSE,CO,446694.0000,t,mifid_2,732.00000000,732.00000000,2013-10-14,JDAN DC Equity,JDANC EB Equity,t,EQTY,12,t,t,t,,,165685.89490837,VPDKDKKK,,EOPR,MTF,JDANc,100,0,0,250000,1250000,0,0.069,
J D Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,17744600.0000,t,mifid_4,1273.00000000,1273.00000000,2008-11-07,JDW LN Equity,JDW EB Equity,t,EQTY,2,t,t,t,,,4536164.60030893,CRSTGB22,,EOPR,MTF,JDWl,100,0,0,250000,1250000,0,5.631,
JD Sports Fashion PLC,JDl,GB00BYX91H57,GBX,XLON,L,35489200.0000,t,mifid_5,375.30000000,375.30000000,2010-06-21,JD/ LN Equity,JD/ EB Equity,t,EQTY,2,t,t,t,,,29316059.18707471,CRSTGB22,,EOPR,MTF,JDl,100,0,0,250000,1250000,0,4.065,
JPMorgan Global Emerging Markets Income Trust plc,JEMIl,GB00B5ZZY915,GBX,XLON,L,8872300.0000,t,mifid_2,138.50000000,138.50000000,2015-06-09,JEMI LN Equity,JEMIL EB Equity,t,EQTY,2,t,t,t,,,826165.69039957,CRSTGB22,,EOPR,MTF,JEMIl,100,0,0,250000,1250000,0,2.364,
Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,60000.0000,t,mifid_2,42.00000000,41.60000000,2013-06-18,JEN BB Equity,JEN1 EB Equity,t,EQTY,6,t,t,t,,,125279.13157744,CIKBBEBB,,EOPR,MTF,JENb,100,0,0,250000,1250000,0,0.181,
Jenoptik AG,JENd,DE0006229107,EUR,XETR,DE,300000.0000,t,mifid_4,30.92000000,30.92000000,2010-03-23,JEN GY Equity,JEN EB Equity,t,EQTY,8,t,t,t,,,6585521.40134378,DAKVDEFF,,EOPR,MTF,JENd,100,0,0,250000,1250000,0,3.633,
Jupiter European Opportunities Trust PLC,JEOl,GB0000197722,GBX,XLON,L,17744600.0000,t,mifid_3,791.00000000,791.00000000,2015-06-02,JEO LN Equity,JEOL EB Equity,t,EQTY,2,t,t,t,,,1287338.41694573,CRSTGB22,,EOPR,MTF,JEOl,100,0,0,250000,1250000,0,1.813,
JPMorgan European Smaller Cos Trust plc,JESCl,GB00BMTS0Z37,GBX,XLON,L,8872300.0000,t,mifid_2,444.00000000,441.00000000,2008-11-07,JESC LN Equity,JESC EB Equity,t,EQTY,2,t,t,t,,,882316.11036137,CRSTGB22,,EOPR,MTF,JESCl,100,0,0,250000,1250000,0,2.455,
JPMorgan European Investment Trust PLC - Growth,JETGl,GB00B18JK166,GBX,XLON,L,5323380.0000,t,mifid_2,330.00000000,330.00000000,2008-11-07,JETG LN Equity,JETG EB Equity,t,EQTY,2,t,t,t,,,240097.96379558,CRSTGB22,,EOPR,MTF,JETGl,100,0,0,250000,1250000,0,0.908,
JPMorgan European Investment Trust plc - Income,JETIl,GB00B17XWW44,GBX,XLON,L,5323380.0000,t,mifid_2,171.75000000,163.25000000,2015-07-02,JETI LN Equity,JETIL EB Equity,t,EQTY,2,t,t,t,,,236590.60442188,CRSTGB22,,EOPR,MTF,JETIl,100,0,0,250000,1250000,0,0.326,
Kenmare Resources PLC,JEVAi,IE00BDC5DG00,EUR,XDUB,I,200000.0000,t,mifid_2,3.15000000,3.13000000,2011-09-21,KMR ID Equity,JEVAI EB Equity,t,EQTY,3,t,t,t,,,1127921.23058993,CRSTGB22XXX,,EOP,MTF,JEVAi,100,0,0,250000,1250000,0,4.263,
Just Eat PLC,JEl,GB00BKX5CN86,GBX,XLON,L,44361500.0000,t,mifid_5,795.20000000,795.20000000,2014-04-08,JE/ LN Equity,JE EB Equity,t,EQTY,2,t,t,t,,,90141555.72389740,CRSTGB22,,EOPR,MTF,JEl,100,0,0,100000,500000,0,4.348,
JPMorgan Japanese Investment Trust plc,JFJl,GB0001740025,GBX,XLON,L,8872300.0000,t,mifid_2,454.00000000,454.00000000,2008-12-22,JFJ LN Equity,JFJ EB Equity,t,EQTY,2,t,t,t,,,623485.13431217,CRSTGB22,,EOPR,MTF,JFJl,100,0,0,250000,1250000,0,1.286,
Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,17553.0000,t,mifid_2,141.50000000,141.50000000,2013-05-10,JFN SE Equity,JFN EB Equity,t,EQTY,11,t,t,t,,,29573.12389305,INSECHZZ,,EOPR,MTF,JFNz,100,0,0,250000,1250000,0,0.008,
JPMorgan Global Convertibles Income Fund Ltd,JGCIl,GG00B96SW597,GBX,XLON,L,8872300.0000,t,mifid_2,98.40000000,98.40000000,2015-07-03,JGCI LN Equity,JGCIL EB Equity,t,EQTY,2,t,t,t,,,625935.84125437,CRSTGB22,,EOPR,MTF,JGCIl,100,0,0,250000,1250000,0,0.620,
JPMorgan Indian Investment Trust plc,JIIl,GB0003450359,GBX,XLON,L,17744600.0000,t,mifid_3,771.00000000,771.00000000,2008-11-07,JII LN Equity,JII EB Equity,t,EQTY,2,t,t,t,,,1131887.52992810,CRSTGB22,,EOPR,MTF,JIIl,100,0,0,250000,1250000,0,1.491,
Jinhui Shipping & Transportation Ltd,JINo,BMG5137R1088,NOK,XOSL,OL,590418.0000,t,mifid_3,9.06000000,9.06000000,2016-01-25,JIN NO Equity,JINO EB Equity,t,EQTY,12,t,t,t,,,486598.70296411,VPSNNOKK,,EOPR,MTF,JINo,100,0,0,250000,1250000,0,0.076,
John Laing Environmental Assets Group Ltd,JLENl,GG00BJL5FH87,GBX,XLON,L,8872300.0000,t,mifid_2,107.00000000,107.00000000,2015-07-03,JLEN LN Equity,JLENL EB Equity,t,EQTY,2,t,t,t,,,724981.87508398,CRSTGB22,,EOPR,MTF,JLENl,100,0,0,250000,1250000,0,2.400,
John Laing Group PLC,JLGl,GB00BVC3CB83,GBX,XLON,L,26616900.0000,t,mifid_4,289.00000000,289.00000000,2015-02-16,JLG LN Equity,JLGL EB Equity,t,EQTY,2,t,t,t,,,7752325.63452635,CRSTGB22,,EOPR,MTF,JLGl,100,0,0,250000,1250000,0,6.127,
John Laing Infrastructure Fund Ltd,JLIFl,GG00B4ZWPH08,GBX,XLON,L,17744600.0000,t,mifid_3,119.20000000,119.20000000,2011-12-19,JLIF LN Equity,JLIF EB Equity,t,EQTY,2,t,t,t,,,2746153.88367202,CRSTGB22,,EOPR,MTF,JLIFl,100,0,0,250000,1250000,0,2.171,
Jardine Lloyd Thompson Group PLC,JLTl,GB0005203376,GBX,XLON,L,26616900.0000,t,mifid_3,1424.00000000,1424.00000000,2008-11-07,JLT LN Equity,JLT EB Equity,t,EQTY,2,t,t,t,,,10585491.56731221,CRSTGB22,,EOPR,MTF,JLTl,100,0,0,250000,1250000,0,5.727,
Johnson Matthey PLC,JMATl,GB00BZ4BQC70,GBX,XLON,L,44361500.0000,t,mifid_5,3254.00000000,3254.00000000,2008-11-07,JMAT LN Equity,JMAT EB Equity,t,EQTY,2,t,t,t,,,83644644.80869897,CRSTGB22,,EOPR,MTF,JMATl,100,0,0,100000,500000,0,4.118,
JPMorgan Chinese Investment Trust plc,JMCl,GB0003435012,GBX,XLON,L,5323380.0000,t,mifid_2,329.50000000,330.00000000,2015-06-30,JMC LN Equity,JMCL EB Equity,t,EQTY,2,t,t,t,,,251731.02343026,CRSTGB22,,EOPR,MTF,JMCl,100,0,0,250000,1250000,0,0.938,
JPMorgan Mid Cap Investment Trust plc,JMFl,GB0002357613,GBX,XLON,L,5323380.0000,t,mifid_2,1215.00000000,1215.00000000,2015-06-03,JMF LN Equity,JMFL EB Equity,t,EQTY,2,t,t,t,,,415479.48516950,CRSTGB22,,EOPR,MTF,JMFl,100,0,0,250000,1250000,0,3.497,
JPMorgan Emerging Markets Investment Trust plc,JMGl,GB0003418950,GBX,XLON,L,17744600.0000,t,mifid_3,913.00000000,913.00000000,2008-11-07,JMG LN Equity,JMG EB Equity,t,EQTY,2,t,t,t,,,1387678.72570346,CRSTGB22,,EOPR,MTF,JMGl,100,0,0,250000,1250000,0,1.137,
JPMorgan Smaller Companies Investment Trust plc,JMIl,GB0007416000,GBX,XLON,L,5323380.0000,t,mifid_2,1165.00000000,1135.00000000,2015-07-01,JMI LN Equity,JMIL EB Equity,t,EQTY,2,t,t,t,,,245118.99395087,CRSTGB22,,EOPR,MTF,JMIl,100,0,0,250000,1250000,0,0.000,
Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,300000.0000,t,mifid_5,17.58500000,17.58500000,2009-07-03,JMT PL Equity,JMAR EB Equity,t,EQTY,6,t,t,t,,,23940810.06084526,IBLSPTPP,,EOPR,MTF,JMTu,100,0,0,100000,500000,0,2.082,
JM AB,JMs,SE0000806994,SEK,XSTO,ST,2953140.0000,t,mifid_5,193.80000000,193.80000000,2009-07-24,JM SS Equity,JM1 EB Equity,t,EQTY,12,t,t,t,,,18452941.42567334,VPCSSESS,,EOPR,MTF,JMs,100,0,0,100000,500000,0,3.107,
Johnson & Johnson,JNJz,US4781601046,CHF,XSWX,S,117020.0000,t,mifid_2,142.00000000,137.50000000,2015-03-24,JNJ SE Equity,JNJZ EB Equity,t,EQTY,11,t,t,t,,,917533.09891672,INSECHZZ,,EOPR,MTF,JNJz,100,0,0,250000,1250000,3,0.000,
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF,JNKEm,IE00B6YX5M31,EUR,ETFP,MI,1000000.0000,t,mifid_6,58.80000000,58.46000000,2016-03-30,JNKE IM Equity,JNKEM EB Equity,t,ETF,9,t,t,t,,,3117575.28703909,MOTIITMM,,EOPR,MTF,JNKEm,100,0,0,250000,1250000,0,0.019,
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF,JNKEz,IE00B6YX5M31,CHF,XSWX,S,1170200.0000,t,mifid_6,69.07000000,60.38000000,2013-10-25,JNKE SE Equity,JNKE EB Equity,t,ETF,11,t,t,t,,,3117575.28703909,INSECHZZ,,EOPR,MTF,JNKEz,100,0,0,250000,1250000,0,0.019,
UBS ETF - MSCI Japan hedged to CHF UCITS ETF,JPCHBz,LU0950672120,CHF,XSWX,S,1170200.0000,t,mifid_6,16.10200000,13.09000000,2014-03-25,JPCHBH SE Equity,JPCHB EB Equity,t,ETF,11,t,t,t,,,55822.19012277,INSECHZZ,,EOPR,MTF,JPCHBz,100,0,0,250000,1250000,0,0.000,
ETFS 3x Short JPY Long EUR,JPE3m,JE00B44CBN95,EUR,ETFP,MI,900000.0000,t,mtaa4,45.21000000,43.92500000,2016-03-30,JPE3 IM Equity,JPE3M EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,JPE3m,100,0,0,250000,1250000,0,0.000,
iShares J.P. Morgan USD EM Bond UCITS ETF,JPEAl,IE00BYXYYK40,USD,XLON,L,1199300.0000,t,mifid_6,5.28500000,5.29000000,2017-11-02,JPEA LN Equity,JPEAL EB Equity,t,ETF,2,t,t,t,,,215497.44642673,MGTCBEBE,,EOPR,MTF,JPEAl,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUAz,LU0937837945,EUR,XSWX,S,1000000.0000,t,mifid_6,22.04500000,19.16000000,2015-12-10,JPEUAH SE Equity,JPEUAZ EB Equity,t,ETF,11,t,t,t,,,140131.91719705,INSECHZZ,,EOPR,MTF,JPEUAz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBm,LU0950672476,EUR,ETFP,MI,1000000.0000,t,mifid_6,22.91500000,16.93500000,2016-03-30,JPEUBH IM Equity,JPEUBM EB Equity,t,ETF,9,t,t,t,,,632259.10935809,MOTIITMM,,EOPR,MTF,JPEUBm,100,0,0,250000,1250000,0,0.078,
UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBz,LU0950672476,EUR,XSWX,S,1000000.0000,t,mifid_6,22.98500000,21.44000000,2015-04-22,JPEUBH SE Equity,JPEUBZ EB Equity,t,ETF,11,t,t,t,,,632259.10935809,INSECHZZ,,EOPR,MTF,JPEUBz,100,0,0,250000,1250000,0,0.078,
ETFS Short JPY Long EUR,JPEUm,JE00B3KNMS14,EUR,ETFP,MI,900000.0000,t,mtaa4,46.54500000,45.64500000,2016-03-30,JPEU IM Equity,JPEUM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,JPEUm,100,0,0,250000,1250000,0,0.000,
JPMorgan Global Growth & Income PLC,JPGIl,GB00BYMKY695,GBX,XLON,L,8872300.0000,t,mifid_2,334.00000000,334.00000000,2015-07-01,JPGI LN Equity,JPGIL EB Equity,t,EQTY,2,t,t,t,,,831823.99703442,CRSTGB22,,EOPR,MTF,JPGIl,100,0,0,250000,1250000,0,0.312,
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF,JPHEp,FR0012688299,EUR,XPAR,PA,1000000.0000,t,tck_0100,173.25000000,173.10000000,2016-03-31,JPHE FP Equity,JPHEP EB Equity,t,ETF,5,t,t,t,,,2776388.26311675,ESESFRPP,,EOPR,MTF,JPHEp,100,0,0,250000,1250000,0,0.000,
Jackpotjoy PLC,JPJl,GB00BZ14BX56,GBX,XLON,L,17744600.0000,t,mifid_3,827.00000000,827.00000000,2017-02-15,JPJ LN Equity,JPJL EB Equity,t,EQTY,2,t,t,t,,,2041774.11187925,CRSTGB22,,EOPR,MTF,JPJl,100,0,0,250000,1250000,0,6.913,
UBS ETF-MSCI Japan UCITS ETF,JPNEUm,LU0136240974,EUR,ETFP,MI,1000000.0000,t,mifid_6,41.21000000,40.68000000,2016-03-30,JPNEUA IM Equity,JPNEUM EB Equity,t,ETF,9,t,t,t,,,2615195.59023835,MOTIITMM,,EOPR,MTF,JPNEUm,100,0,0,250000,1250000,0,0.028,
Lyxor JAPAN TOPIX DR UCITS ETF,JPNHm,FR0011475078,EUR,ETFP,MI,1000000.0000,t,mifid_6,148.62000000,141.00000000,2016-03-30,JPNH IM Equity,JPNHM EB Equity,t,ETF,9,t,t,t,,,3121304.78622843,MOTIITMM,,EOPR,MTF,JPNHm,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Japan UCITS ETF,JPNJJz,LU0136240974,JPY,XSWX,S,135010000.0000,t,mifid_6,4762.00000000,4762.00000000,2013-10-25,,,t,ETF,11,t,t,t,,,2615195.59023835,INSECHZZ,,EOPR,MTF,JPNJJz,100,0,0,250000,1250000,0,0.028,
UBS ETF-MSCI Japan UCITS ETF,JPNJZz,LU0136240974,CHF,XSWX,S,1170200.0000,t,mifid_6,48.44000000,45.94000000,2013-10-25,JPNCHA SE Equity,JPNJZ EB Equity,t,ETF,11,t,t,t,,,2615195.59023835,INSECHZZ,,EOPR,MTF,JPNJZz,100,0,0,250000,1250000,0,0.028,
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF,JPNKm,FR0012205631,EUR,ETFP,MI,1000000.0000,t,mifid_6,131.64000000,119.17000000,2017-07-17,JPNK IM Equity,JPNKM EB Equity,t,ETF,9,t,t,t,,,561115.97023469,MOTIITMM,,EOPR,MTF,JPNKm,100,0,0,250000,1250000,3,0.000,
Lyxor JAPAN TOPIX DR UCITS ETF,JPNLl,FR0010245514,GBX,XLON,L,88723000.0000,t,lsetm36,11755.50000000,11550.00000000,2015-05-27,JPNL LN Equity,JPNLL EB Equity,t,ETF,2,t,t,t,,,7183691.75517627,CRSTGB22,,EOPR,MTF,JPNLl,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Japan UCITS ETF,JPNUKz,LU1107559616,JPY,XSWX,S,135010000.0000,t,mifid_6,1990.00000000,1340.00000000,2016-08-16,JPNUKD SE Equity,JPNUKZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,JPNUKz,100,0,0,250000,1250000,0,0.000,
Lyxor JAPAN TOPIX DR UCITS ETF,JPNUl,FR0010245514,USD,XLON,L,1199300.0000,t,lsetm37,163.48000000,122.88500000,2015-05-28,JPNU LN Equity,JPNUL EB Equity,t,ETF,2,t,t,t,,,7183691.75517627,CRSTGB22,,EOPR,MTF,JPNUl,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF,JPNYp,FR0012205623,JPY,XPAR,PA,135010000.0000,t,tck_10000,17874.00000000,15013.00000000,2017-08-24,JPNY FP Equity,JPNYP EB Equity,t,ETF,5,t,t,t,,,646278.77391080,MGTCBEBE,,EOPR,MTF,JPNYp,100,0,0,250000,1250000,3,0.000,
Lyxor JAPAN TOPIX DR UCITS ETF,JPNm,FR0010245514,EUR,ETFP,MI,1000000.0000,t,mifid_6,133.52000000,122.92000000,2016-03-30,JPN IM Equity,JPNM EB Equity,t,ETF,9,t,t,t,,,7183691.75517627,MOTIITMM,,EOPR,MTF,JPNm,100,0,0,250000,1250000,0,0.000,
Lyxor JAPAN TOPIX DR UCITS ETF,JPNp,FR0010245514,EUR,XPAR,PA,1000000.0000,t,tck_0100,133.67000000,134.92000000,2016-03-16,JPN FP Equity,JPNP EB Equity,t,ETF,5,t,t,t,,,7183691.75517627,ESESFRPP,,EOPR,MTF,JPNp,100,0,0,250000,1250000,0,0.000,
Johnston Press PLC,JPRl,GB00BRK8Y334,GBX,XLON,L,5323380.0000,t,mifid_2,10.07500000,11.75000000,2008-11-07,JPR LN Equity,JPR EB Equity,t,EQTY,2,t,t,t,,,186361.50230655,CRSTGB22,,EOPR,MTF,JPRl,100,0,0,250000,1250000,0,9.591,
UBS ETF - MSCI Japan Socially Responsible UCITS ETF,JPSREz,LU1273488715,EUR,XSWX,S,1000000.0000,t,mifid_6,13.77000000,9.75000000,2016-06-15,JPSRE SE Equity,JPSREZ EB Equity,t,ETF,11,t,t,t,,,25228.63415816,INSECHZZ,,EOPR,MTF,JPSREz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Japan Socially Responsible UCITS ETF,JPSRIz,LU1230561679,JPY,XSWX,S,135010000.0000,t,mifid_6,2643.00000000,1856.00000000,2016-08-16,JPSR SE Equity,JPSRIZ EB Equity,t,ETF,11,t,t,t,,,282472.54671885,INSECHZZ,,EOPR,MTF,JPSRIz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Japan Socially Responsible UCITS ETF,JPSRTz,LU1273488475,CHF,XSWX,S,1170200.0000,t,mifid_6,20.84500000,14.87500000,2016-08-12,JPSRT SE Equity,JPSRTZ EB Equity,t,ETF,11,t,t,t,,,7121.20975488,INSECHZZ,,EOPR,MTF,JPSRTz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Japan Socially Responsible UCITS ETF,JPSRUz,LU1273489440,USD,XSWX,S,1199300.0000,t,mifid_6,13.00000000,8.90000000,2016-06-15,JPSRU SE Equity,JPSRUZ EB Equity,t,ETF,11,t,t,t,,,22437.82855762,INSECHZZ,,EOPR,MTF,JPSRUz,100,0,0,250000,1250000,3,0.000,
JPMorgan Japan Smaller Companies Trust plc,JPSl,GB0003165817,GBX,XLON,L,5323380.0000,t,mifid_2,454.00000000,461.50000000,2015-06-29,JPS LN Equity,JPSL EB Equity,t,EQTY,2,t,t,t,,,433479.04555087,CRSTGB22,,EOPR,MTF,JPSl,100,0,0,250000,1250000,0,1.233,
UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSAz,LU0979891768,USD,XSWX,S,1199300.0000,t,mifid_6,25.70000000,17.06000000,2016-08-11,JPUSAH SE Equity,JPUSAZ EB Equity,t,ETF,11,t,t,t,,,50525.79973737,INSECHZZ,,EOPR,MTF,JPUSAz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSBz,LU0977260867,USD,XSWX,S,1199300.0000,t,mifid_6,26.74000000,20.87000000,2014-03-25,JPUSBH SE Equity,JPUSB EB Equity,t,ETF,11,t,t,t,,,154494.98731869,INSECHZZ,,EOPR,MTF,JPUSBz,100,0,0,250000,1250000,0,0.000,
LYXOR JPX-NIKKEI 400 DR UCITS ETF,JPX4p,LU1646359452,EUR,XPAR,PA,1000000.0000,t,tck_0100,151.26000000,146.15000000,2015-08-14,JPX4 FP Equity,JPX4P EB Equity,t,ETF,5,t,t,t,,,536550.07045226,ESESFRPP,,EOPR,MTF,JPX4p,100,0,0,250000,1250000,3,0.000,
LYXOR JPX-NIKKEI 400 DR UCITS ETF,JPXHp,LU1646359965,EUR,XPAR,PA,1000000.0000,t,tck_0100,136.05000000,95.57000000,2016-04-05,JPXH FP Equity,JPXHP EB Equity,t,ETF,5,t,t,t,,,228662.78894472,ESESFRPP,,EOPR,MTF,JPXHp,100,0,0,250000,1250000,3,0.000,
ETFS Long JPY Short USD,JPYPl,JE00B68GSP26,GBX,XLON,L,79850700.0000,t,lsetm36,2612.50000000,2284.50000000,2009-11-23,JPYP LN Equity,JPYP EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,JPYPl,100,0,0,250000,1250000,0,0.000,
JPMorgan Russian Securities plc,JRSl,GB0032164732,GBX,XLON,L,8872300.0000,t,mifid_2,545.00000000,548.00000000,2008-11-07,JRS LN Equity,JRS EB Equity,t,EQTY,2,t,t,t,,,508235.70653853,CRSTGB22,,EOPR,MTF,JRSl,100,0,0,250000,1250000,0,2.301,
JOST Werke AG,JSTd,DE000JST4000,EUR,XETR,DE,200000.0000,t,mifid_3,40.52500000,40.52500000,2017-08-17,JST GY Equity,JSTD EB Equity,t,EQTY,8,t,t,t,,,1667596.35574977,DAKVDEFF,,EOPR,MTF,JSTd,100,0,0,250000,1250000,3,10.373,
J2 Acquisition Ltd,JTWOl,VGG498941019,USD,XLON,L,17989.5000,t,mifid_6,9.55000000,9.65000000,2017-11-03,JTWO LN Equity,JTWOL EB Equity,t,EQTY,2,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,JTWOl,100,0,0,250000,1250000,3,0.000,
Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,300000.0000,t,mifid_4,40.48000000,40.48000000,2011-01-12,JUN3 GY Equity,JUN3 EB Equity,t,EQTY,8,t,t,t,,,6624522.48679337,DAKVDEFF,,EOPR,MTF,JUN3d,100,0,0,250000,1250000,0,2.837,
Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,26616900.0000,t,mifid_5,586.20000000,586.20000000,2010-09-20,JUP LN Equity,JUP EB Equity,t,EQTY,2,t,t,t,,,18250995.90786370,CRSTGB22,,EOPR,MTF,JUPl,100,0,0,250000,1250000,0,3.250,
Just Group PLC,JUSTl,GB00BCRX1J15,GBX,XLON,L,26616900.0000,t,mifid_4,158.20000000,158.20000000,2014-03-24,JUST LN Equity,JUSTL EB Equity,t,EQTY,2,t,t,t,,,8462932.64292498,CRSTGB22,,EOPR,MTF,JUSTl,100,0,0,250000,1250000,0,5.326,
Jupiter US Smaller Companies PLC,JUSl,GB0003463402,GBX,XLON,L,5323380.0000,t,mifid_2,893.00000000,900.00000000,2015-06-30,JUS LN Equity,JUSL EB Equity,t,EQTY,2,t,t,t,,,473760.50892040,CRSTGB22,,EOPR,MTF,JUSl,100,0,0,250000,1250000,0,0.088,
Jutlander Bank A/S,JUTBKc,DK0060050045,DKK,XCSE,CO,111673.5000,t,mifid_2,218.00000000,226.50000000,2013-10-14,JUTBK DC Equity,JUTBK EB Equity,t,EQTY,12,t,t,t,,,33847.89940339,VPDKDKKK,,EOPR,MTF,JUTBKc,100,0,0,250000,1250000,0,0.000,
Juventus Football Club SpA,JUVEm,IT0000336518,EUR,MTAA,MI,300000.0000,t,mifid_4,0.84550000,0.84550000,2013-04-19,JUVE IM Equity,JUVE EB Equity,t,EQTY,9,t,t,t,,,7359550.42172739,MOTIITMM,,EOPR,MTF,JUVEm,100,0,0,250000,1250000,0,0.874,
Archos,JXRp,FR0000182479,EUR,XPAR,PA,60000.0000,t,mifid_3,0.75300000,0.72200000,2010-11-01,JXR FP Equity,JXR EB Equity,t,EQTY,5,t,t,t,,,389383.44667134,ESESFRPP,,EOPR,MTF,JXRp,100,0,0,250000,1250000,0,0.072,
Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,2233470.0000,t,mifid_5,353.50000000,353.50000000,2008-12-05,JYSK DC Equity,JYSK EB Equity,t,EQTY,12,t,t,t,,,20427293.46673347,VPDKDKKK,,EOPR,MTF,JYSKc,100,0,0,250000,1250000,0,1.576,
JZ Capital Partners Ltd,JZCPl,GG00B403HK58,GBX,XLON,L,5323380.0000,t,mifid_1,474.00000000,388.00000000,2015-06-09,JZCP LN Equity,JZCPL EB Equity,t,EQTY,2,t,t,t,,,146187.48209203,CRSTGB22,,EOPR,MTF,JZCPl,100,0,0,250000,1250000,3,0.000,
Kabe Husvagnar AB,KABEBs,SE0000107724,SEK,XSTO,ST,590628.0000,t,mifid_2,193.50000000,182.25000000,2016-05-11,KABEB SS Equity,KABEBS EB Equity,t,EQTY,12,t,t,t,,,124393.70761182,VPCSSESS,,EOPR,MTF,KABEBs,100,0,0,250000,1250000,0,0.288,
KappAhl AB,KAHLs,SE0010520981,SEK,XSTO,ST,147657.0000,t,mifid_6,36.25000000,36.25000000,2015-02-25,KAHL SS Equity,KAHLS EB Equity,t,EQTY,12,t,t,t,,,25000,VPCSSESS,,EOPR,MTF,KAHLs,100,0,0,250000,1250000,3,0.990,
Kamux Corp,KAMUXh,FI4000206750,EUR,XHEL,HE,200000.0000,t,mifid_2,7.06000000,7.20000000,2017-08-23,KAMUX FH Equity,KAMUXH EB Equity,t,EQTY,12,t,t,t,,,1112071.00339162,APKEFIHH,,EOPR,MTF,KAMUXh,100,0,0,250000,1250000,3,0.037,
Kardan NV,KARDa,NL0000113652,EUR,XAMS,AS,60000.0000,t,mifid_3,0.17780000,0.17800000,2012-10-26,KARD NA Equity,KARD EB Equity,t,EQTY,6,t,t,t,,,169383.19822843,NECINL2A,,EOPR,MTF,KARDa,100,0,0,250000,1250000,0,0.000,
Kardex AG,KARNz,CH0100837282,CHF,XSWX,S,234040.0000,t,mifid_3,131.60000000,131.60000000,2013-05-17,KARN SE Equity,KARN EB Equity,t,EQTY,11,t,t,t,,,1107491.25768656,INSECHZZ,,EOPR,MTF,KARNz,100,0,0,250000,1250000,0,0.129,
Karo Pharma AB,KAROs,SE0007464888,SEK,XSTO,ST,1968760.0000,t,mifid_3,38.30000000,37.10000000,2016-05-05,KARO SS Equity,KAROS EB Equity,t,EQTY,12,t,t,t,,,1222080.89680809,VPCSSESS,,EOPR,MTF,KAROs,100,0,0,250000,1250000,0,0.135,
Orchestra-Premaman SA,KAZIp,FR0013190410,EUR,XPAR,PA,60000.0000,t,mifid_2,3.49000000,3.53000000,2013-07-15,KAZI FP Equity,KAZIP EB Equity,t,EQTY,5,t,t,t,,,134965.14859248,ESESFRPP,,EOPR,MTF,KAZIp,100,0,0,250000,1250000,3,0.069,
KAZ Minerals PLC,KAZl,GB00B0HZPV38,GBX,XLON,L,35489200.0000,t,mifid_5,919.00000000,919.00000000,2008-11-07,KAZ LN Equity,KAZ EB Equity,t,EQTY,2,t,t,t,,,37418229.08633220,CRSTGB22,,EOPR,MTF,KAZl,100,0,0,250000,1250000,0,3.577,
KAS Bank NV,KAa,NL0000362648,EUR,XAMS,AS,60000.0000,t,mifid_3,10.38000000,10.38000000,2013-06-05,KA NA Equity,KA EB Equity,t,EQTY,6,t,t,t,,,266814.68481821,NECINL2A,,EOPR,MTF,KAa,100,0,0,250000,1250000,0,0.795,
KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,200000.0000,t,mifid_4,54.35000000,54.35000000,2010-11-01,KBCA BB Equity,KBCA EB Equity,t,EQTY,6,t,t,t,,,3408056.56664889,CIKBBEBB,,EOPR,MTF,KBCAb,100,0,0,250000,1250000,0,3.639,
KBC Group NV,KBCb,BE0003565737,EUR,XBRU,BR,650000.0000,t,mifid_5,74.92000000,74.92000000,2008-11-14,KBC BB Equity,KBC EB Equity,t,EQTY,6,t,t,t,,,106056249.22579750,CIKBBEBB,,EOPR,MTF,KBCb,100,0,0,100000,500000,0,2.060,
Kobenhavns Lufthavne,KBHLc,DK0010201102,DKK,XCSE,CO,446694.0000,t,mifid_2,5680.00000000,5680.00000000,2009-11-12,KBHL DC Equity,KBHL EB Equity,t,EQTY,12,t,t,t,,,236476.72197657,VPDKDKKK,,EOPR,MTF,KBHLc,100,0,0,250000,1250000,0,0.129,
KCell JSC,KCELl,US48668G2057,USD,XLON,L,71958.0000,t,mifid_2,5.04000000,5.00000000,2013-08-23,KCEL LI Equity,KCEL EB Equity,t,DR,2,t,t,t,,,343494.94941011,MGTCBEBE,,EOPR,MTF,KCELl,100,0,0,250000,1250000,0,0.660,
KCOM Group PLC,KCOMl,GB0007448250,GBX,XLON,L,17744600.0000,t,mifid_3,88.80000000,88.80000000,2011-09-19,KCOM LN Equity,KCOML EB Equity,t,EQTY,2,t,t,t,,,1671291.90736317,CRSTGB22,,EOPR,MTF,KCOMl,100,0,0,250000,1250000,0,7.083,
Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,300000.0000,t,mifid_4,10.36000000,10.36000000,2008-11-19,KCO GY Equity,KCO EB Equity,t,EQTY,8,t,t,t,,,11259619.60593838,DAKVDEFF,,EOPR,MTF,KCOd,100,0,0,250000,1250000,0,1.721,
Konecranes OYJ,KCRh,FI0009005870,EUR,XHEL,HE,300000.0000,t,mifid_5,41.35000000,41.35000000,2008-12-05,KCR FH Equity,KCRH EB Equity,t,EQTY,12,t,t,t,,,16106785.25800790,APKEFIHH,,EOPR,MTF,KCRh,100,0,0,250000,1250000,0,4.872,
Karolinska Development AB,KDEVs,SE0002190926,SEK,XSTO,ST,147657.0000,t,mifid_2,5.48000000,5.45000000,2016-05-16,KDEV SS Equity,KDEVS EB Equity,t,EQTY,12,t,t,t,,,13500.09905369,VPCSSESS,,EOPR,MTF,KDEVs,100,0,0,250000,1250000,0,0.011,
Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,15000.0000,t,mifid_1,4.70000000,4.70000000,2013-08-12,KELAS FH Equity,KELAS EB Equity,t,EQTY,12,t,t,t,,,11408.96989691,APKEFIHH,,EOPR,MTF,KELASh,100,0,0,250000,1250000,0,0.000,
Kemira OYJ,KEMIRh,FI0009004824,EUR,XHEL,HE,200000.0000,t,mifid_4,11.41000000,11.41000000,2009-11-18,KEMIRA FH Equity,KEMIRH EB Equity,t,EQTY,12,t,t,t,,,4341143.63948768,APKEFIHH,,EOPR,MTF,KEMIRh,100,0,0,250000,1250000,0,3.751,
Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,100000.0000,t,mifid_3,43.75000000,43.75000000,2013-06-05,KENDR NA Equity,KENDR EB Equity,t,EQTY,6,t,t,t,,,740222.24998072,NECINL2A,,EOPR,MTF,KENDRa,100,0,0,250000,1250000,0,1.154,
Kering,KERp,FR0000121485,EUR,XPAR,PA,650000.0000,t,mifid_5,399.80000000,399.80000000,2008-11-14,KER FP Equity,KER EB Equity,t,EQTY,5,t,t,t,,,115000597.67436010,ESESFRPP,,EOPR,MTF,KERp,100,0,0,100000,500000,0,1.791,
Kesko OYJ,KESKBh,FI0009000202,EUR,XHEL,HE,300000.0000,t,mifid_5,46.13000000,46.13000000,2008-12-05,KESKOB FH Equity,KESKBH EB Equity,t,EQTY,12,t,t,t,,,13558836.78517883,APKEFIHH,,EOPR,MTF,KESKBh,100,0,0,250000,1250000,0,2.850,
Kesko OYJ,KESKOh,FI0009007900,EUR,XHEL,HE,60000.0000,t,mifid_2,44.80000000,45.00000000,2009-11-18,KESKOA FH Equity,KESKOH EB Equity,t,EQTY,12,t,t,t,,,256678.52978163,APKEFIHH,,EOPR,MTF,KESKOh,100,0,0,250000,1250000,0,3.569,
Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,15000.0000,t,mifid_2,1.52000000,1.23100000,2013-06-18,KEYW BB Equity,KEYW EB Equity,t,EQTY,6,t,t,t,,,28483.59794924,CIKBBEBB,,EOPR,MTF,KEYWb,100,0,0,250000,1250000,0,0.000,
Keyrus,KEYp,FR0004029411,EUR,XPAR,PA,30000.0000,t,mifid_2,7.14000000,7.00000000,2013-07-15,KEY FP Equity,KEY EB Equity,t,EQTY,5,t,t,t,,,73649.34904884,ESESFRPP,,EOPR,MTF,KEYp,100,0,0,250000,1250000,0,0.015,
Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,44361500.0000,t,mifid_5,344.40000000,344.40000000,2008-11-07,KGF LN Equity,KGF EB Equity,t,EQTY,2,t,t,t,,,96870585.61135982,CRSTGB22,,EOPR,MTF,KGFl,100,0,0,100000,500000,0,3.368,
Kingspan Group PLC,KGPl,IE0004927939,EUR,XLON,L,300000.0000,t,mifid_4,37.54000000,37.54000000,2013-10-04,KGP LN Equity,KGP EB Equity,t,EQTY,2,t,t,t,,,18283187.28189160,CRSTGB22,,EOPR,MTF,KGPl,100,0,0,250000,1250000,0,3.306,
Kempen Global Sustainable Equity Fund NV,KGSEFa,NL0010558854,EUR,XAMS,AS,60000.0000,t,mifid_6,70.38000000,55.65000000,2016-04-18,KGSEF NA Equity,KGSEFA EB Equity,t,EQTY,6,t,t,t,,,190437.90213198,NECINL2A,,EOPR,MTF,KGSEFa,100,0,0,250000,1250000,3,0.000,
KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,400000.0000,t,mifid_5,75.70000000,75.70000000,2013-09-23,KGX GY Equity,KGX EB Equity,t,EQTY,8,t,t,t,,,46404722.85273634,DAKVDEFF,,EOPR,MTF,KGXd,100,0,0,100000,500000,0,3.621,
Kid ASA,KIDo,NO0010743545,NOK,XOSL,OL,590418.0000,t,mifid_2,43.30000000,43.50000000,2016-03-16,KID NO Equity,KIDO EB Equity,t,EQTY,12,t,t,t,,,238249.05816005,VPSNNOKK,,EOPR,MTF,KIDo,100,0,0,250000,1250000,0,3.577,
Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,26616900.0000,t,mifid_4,1033.00000000,1033.00000000,2008-11-07,KIE LN Equity,KIE EB Equity,t,EQTY,2,t,t,t,,,9489387.06414203,CRSTGB22,,EOPR,MTF,KIEl,100,0,0,250000,1250000,0,4.179,
Kindred Group PLC,KINDs,SE0007871645,SEK,XSTO,ST,2953140.0000,t,mifid_5,126.37500000,126.37500000,2015-02-27,KINDSDB SS Equity,KINDS EB Equity,t,EQTY,12,t,t,t,,,9811057.20299199,VPCSSESS,,EOPR,MTF,KINDs,100,0,0,100000,500000,0,2.684,
Kinnevik AB,KINVAs,SE0008373898,SEK,XSTO,ST,295314.0000,t,mifid_3,302.00000000,276.75000000,2009-11-12,KINVA SS Equity,KINVA EB Equity,t,EQTY,12,t,t,t,,,84797.43876954,VPCSSESS,,EOPR,MTF,KINVAs,100,0,0,250000,1250000,0,0.061,
Kinnevik AB,KINVBs,SE0008373906,SEK,XSTO,ST,3937520.0000,t,mifid_5,289.70000000,289.70000000,2009-07-24,KINVB SS Equity,KINVB EB Equity,t,EQTY,12,t,t,t,,,29889561.48036562,VPCSSESS,,EOPR,MTF,KINVBs,100,0,0,100000,500000,0,1.831,
Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,100000.0000,t,mifid_3,58.70000000,58.70000000,2010-12-10,KIN BB Equity,KIN EB Equity,t,EQTY,6,t,t,t,,,965900.72301141,CIKBBEBB,,EOPR,MTF,KINb,100,0,0,250000,1250000,0,1.887,
Keystone Investment Trust PLC,KITl,GB0004912068,GBX,XLON,L,5323380.0000,t,mifid_2,1815.00000000,1815.00000000,2015-06-30,KIT LN Equity,KITL EB Equity,t,EQTY,2,t,t,t,,,393636.03587000,CRSTGB22,,EOPR,MTF,KITl,100,0,0,250000,1250000,0,1.017,
Kitron ASA,KITo,NO0003079709,NOK,XOSL,OL,590418.0000,t,mifid_3,7.39000000,7.20000000,2016-03-21,KIT NO Equity,KITO EB Equity,t,EQTY,12,t,t,t,,,274949.34798025,VPSNNOKK,,EOPR,MTF,KITo,100,0,0,250000,1250000,0,0.394,
Kungsleden AB,KLEDs,SE0000549412,SEK,XSTO,ST,1968760.0000,t,mifid_4,57.60000000,57.60000000,2009-07-24,KLED SS Equity,KLED EB Equity,t,EQTY,12,t,t,t,,,4569748.52228787,VPCSSESS,,EOPR,MTF,KLEDs,100,0,0,250000,1250000,0,2.148,
BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,111673.5000,t,mifid_1,2620.00000000,3048.00000000,2013-10-14,KLEEB DC Equity,KLEEBC EB Equity,t,EQTY,12,t,t,t,,,1133.79723860,VPDKDKKK,,EOPR,MTF,KLEEBc,100,0,0,250000,1250000,0,0.000,
Klovern AB,KLOVAs,SE0006593901,SEK,XSTO,ST,295314.0000,t,mifid_2,10.80000000,11.03500000,2015-02-25,KLOVA SS Equity,KLOVAS EB Equity,t,EQTY,12,t,t,t,,,62535.42356485,VPCSSESS,,EOPR,MTF,KLOVAs,100,0,0,250000,1250000,0,0.119,
Klovern AB,KLOVBs,SE0006593919,SEK,XSTO,ST,1968760.0000,t,mifid_4,10.89000000,10.89000000,2015-02-25,KLOVB SS Equity,KLOVBS EB Equity,t,EQTY,12,t,t,t,,,1871589.00394354,VPCSSESS,,EOPR,MTF,KLOVBs,100,0,0,250000,1250000,0,2.188,
Klovern AB,KLOVPs,SE0006593927,SEK,XSTO,ST,984380.0000,t,mifid_3,310.00000000,309.70000000,2015-02-25,KLOVPREF SS Equity,KLOVPS EB Equity,t,EQTY,12,t,t,t,,,762874.60231435,VPCSSESS,,EOPR,MTF,KLOVPs,100,0,0,250000,1250000,0,0.075,
Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,26616900.0000,t,mifid_3,1044.00000000,1044.00000000,2008-11-07,KLR LN Equity,KLR EB Equity,t,EQTY,2,t,t,t,,,5313145.42884581,CRSTGB22,,EOPR,MTF,KLRl,100,0,0,250000,1250000,0,4.311,
KazMunaiGas Exploration Production JSC,KMGl,US48666V2043,USD,XLON,L,239860.0000,t,mifid_2,12.90000000,12.90000000,2010-09-24,KMG LI Equity,KMG EB Equity,t,DR,2,t,t,t,,,1804902.58732377,MGTCBEBE,,EOPR,MTF,KMGl,100,0,0,250000,1250000,0,0.886,
Kenmare Resources PLC,KMRl,IE00BDC5DG00,GBX,XLON,L,17744600.0000,t,mifid_2,275.00000000,279.00000000,2010-09-20,KMR LN Equity,KMR EB Equity,t,EQTY,2,t,t,t,,,1127921.23058993,CRSTGB22,,EOPR,MTF,KMRl,100,0,0,250000,1250000,0,4.263,
Kone OYJ,KNEBVh,FI0009013403,EUR,XHEL,HE,500000.0000,t,mifid_5,44.75000000,44.75000000,2008-12-05,KNEBV FH Equity,KNEBV EB Equity,t,EQTY,12,t,t,t,,,75441003.76076598,APKEFIHH,,EOPR,MTF,KNEBVh,100,0,0,100000,500000,0,3.556,
Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XVTX,S,468080.0000,t,mifid_5,176.15000000,176.15000000,2009-11-12,KNIN SE Equity,KNIN EB Equity,t,EQTY,11,t,t,t,,,38449190.01550730,INSECHZZ,,EOPR,MTF,KNINz,100,0,0,250000,1250000,0,0.152,
Kainos Group PLC,KNOSl,GB00BZ0D6727,GBX,XLON,L,8872300.0000,t,mifid_2,358.00000000,363.00000000,2016-04-18,KNOS LN Equity,KNOSL EB Equity,t,EQTY,2,t,t,t,,,535119.09604073,CRSTGB22,,EOPR,MTF,KNOSl,100,0,0,250000,1250000,0,4.023,
KNOW IT AB,KNOWs,SE0000421273,SEK,XSTO,ST,590628.0000,t,mifid_3,164.20000000,168.00000000,2016-05-13,KNOW SS Equity,KNOWS EB Equity,t,EQTY,12,t,t,t,,,438718.18277816,VPCSSESS,,EOPR,MTF,KNOWs,100,0,0,250000,1250000,0,1.701,
Natixis SA,KNp,FR0000120685,EUR,XPAR,PA,500000.0000,t,mifid_5,7.27400000,7.27400000,2008-11-14,KN FP Equity,KN EB Equity,t,EQTY,5,t,t,t,,,58807352.14630450,ESESFRPP,,EOPR,MTF,KNp,100,0,0,100000,500000,0,1.580,
Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,984030.0000,t,mifid_3,11.04000000,11.04000000,2010-06-18,KOA NO Equity,KOA EB Equity,t,EQTY,12,t,t,t,,,827666.96412053,VPSNNOKK,,EOPR,MTF,KOAo,100,0,0,250000,1250000,0,1.836,
Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,200000.0000,t,mifid_4,40.44000000,40.44000000,2010-11-01,KOF FP Equity,KOF EB Equity,t,EQTY,5,t,t,t,,,4325018.91501791,ESESFRPP,,EOPR,MTF,KOFp,100,0,0,250000,1250000,0,5.251,
Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,1968060.0000,t,mifid_3,160.00000000,160.00000000,2015-09-08,KOG NO Equity,KOGO EB Equity,t,EQTY,12,t,t,t,,,2125125.96134362,VPSNNOKK,,EOPR,MTF,KOGo,100,0,0,250000,1250000,0,3.890,
Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,234040.0000,t,mifid_4,324.80000000,324.80000000,2012-10-26,KOMN SE Equity,KOMN EB Equity,t,EQTY,11,t,t,t,,,1384615.81602946,INSECHZZ,,EOPR,MTF,KOMNz,100,0,0,250000,1250000,0,0.111,
Komplett Bank ASA,KOMPo,NO0010694029,NOK,XOSL,OL,147604.5000,t,mifid_6,18.98800000,18.98800000,2017-11-13,KOMP NO Equity,KOMPO EB Equity,t,EQTY,12,t,t,t,,,25000,VPSNNOKK,,EOPR,MTF,KOMPo,100,0,0,250000,1250000,3,0.899,
Korian SA,KORIp,FR0010386334,EUR,XPAR,PA,300000.0000,t,mifid_4,28.96000000,28.96000000,2010-11-01,KORI FP Equity,KORI EB Equity,t,EQTY,5,t,t,t,,,6701124.29176562,ESESFRPP,,EOPR,MTF,KORIp,100,0,0,250000,1250000,0,3.276,
LYXOR MSCI KOREA UCITS ETF,KORm,FR0010361691,EUR,ETFP,MI,1000000.0000,t,mifid_6,60.02000000,55.20000000,2016-03-30,KOR IM Equity,KORM EB Equity,t,ETF,9,t,t,t,,,1334613.23902030,MOTIITMM,,EOPR,MTF,KORm,100,0,0,250000,1250000,0,0.000,
Kosmos Energy Ltd,KOSl,BMG5315B1072,GBX,XLON,L,2661690.0000,t,mifid_2,499.00000000,605.00000000,2017-11-03,KOS LN Equity,KOSL EB Equity,t,EQTY,2,t,t,t,,,88610.76699172,CRSTGB22,,EOPR,MTF,KOSl,100,0,0,250000,1250000,3,0.000,
Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,500000.0000,t,mifid_5,2.81200000,2.81200000,2008-11-14,KPN NA Equity,KPN EB Equity,t,EQTY,6,t,t,t,,,82467105.74428710,NECINL2A,,EOPR,MTF,KPNa,100,0,0,100000,500000,0,1.949,
Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,111673.5000,t,mifid_1,2600.00000000,1822.00000000,2013-10-14,KRE DC Equity,KREC EB Equity,t,EQTY,12,t,t,t,,,13040.67406117,VPDKDKKK,,EOPR,MTF,KREc,100,0,0,250000,1250000,0,0.000,
KR Energy SpA,KREm,IT0004841315,EUR,MTAA,MI,60000.0000,t,mifid_3,0.59300000,0.74500000,2010-09-29,KRE IM Equity,KRE EB Equity,t,EQTY,9,t,t,t,,,137850.27866169,MOTIITMM,,EOPR,MTF,KREm,100,0,0,250000,1250000,0,0.000,
Krones AG,KRNd,DE0006335003,EUR,XETR,DE,300000.0000,t,mifid_4,113.60000000,113.60000000,2008-11-19,KRN GY Equity,KRN EB Equity,t,EQTY,8,t,t,t,,,9092182.93567226,DAKVDEFF,,EOPR,MTF,KRNd,100,0,0,250000,1250000,0,3.229,
LYXOR MSCI KOREA UCITS ETF,KRWp,FR0010361691,EUR,XPAR,PA,1000000.0000,t,mifid_6,60.18000000,60.94000000,2010-12-22,KRW FP Equity,KRW EB Equity,t,ETF,5,t,t,t,,,1334613.23902030,ESESFRPP,,EOPR,MTF,KRWp,100,0,0,250000,1250000,0,0.000,
Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,300000.0000,t,mifid_4,37.50000000,37.50000000,2010-01-22,KSP ID Equity,KRXI EB Equity,t,EQTY,3,t,t,t,,,18283187.28189160,CRSTGB22XXX,,EOP,MTF,KRXi,100,0,0,250000,1250000,0,3.306,
Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,400000.0000,t,mifid_4,89.50000000,89.50000000,2010-01-22,KYG ID Equity,KYG EB Equity,t,EQTY,3,t,t,t,,,29733238.18877394,CRSTGB22XXX,,EOP,MTF,KRZi,100,0,0,250000,1250000,0,3.668,
KSB SE & Co KGaA,KSB3d,DE0006292030,EUR,XETR,DE,100000.0000,t,mifid_2,481.00000000,494.00000000,2014-07-17,KSB3 GY Equity,KSB3D EB Equity,t,EQTY,8,t,t,t,,,549066.62706148,DAKVDEFF,,EOPR,MTF,KSB3d,100,0,0,250000,1250000,0,2.243,
KSB SE & Co KGaA,KSBd,DE0006292006,EUR,XETR,DE,60000.0000,t,mifid_2,489.00000000,474.10000000,2015-01-28,KSB GY Equity,KSBD EB Equity,t,EQTY,8,t,t,t,,,109585.75787173,DAKVDEFF,,EOPR,MTF,KSBd,100,0,0,250000,1250000,0,0.124,
KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,60000.0000,t,mifid_3,14.66000000,15.00000000,2015-01-28,KSC GY Equity,KSCD EB Equity,t,EQTY,8,t,t,t,,,483897.59814434,DAKVDEFF,,EOPR,MTF,KSCd,100,0,0,250000,1250000,0,0.879,
KSK Power Ventur PLC,KSKl,IM00B1G29327,GBX,XLON,L,1330845.0000,t,mifid_1,41.00000000,38.50000000,2017-11-03,KSK LN Equity,KSKL EB Equity,t,EQTY,2,t,t,t,,,707.28090412,CRSTGB22,,EOPR,MTF,KSKl,100,0,0,250000,1250000,3,0.000,
Keskisuomalainen OYJ,KSLAVh,FI0009007546,EUR,XHEL,HE,15000.0000,t,mifid_2,10.00000000,10.00000000,2011-01-28,KSLAV FH Equity,KSLAV EB Equity,t,EQTY,12,t,t,t,,,16297.73582474,APKEFIHH,,EOPR,MTF,KSLAVh,100,0,0,250000,1250000,0,0.000,
Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,60000.0000,t,mifid_3,47.85000000,49.50000000,2010-09-29,KTCG AV Equity,KTCG EB Equity,t,EQTY,8,t,t,t,,,327149.26837757,OCSDATWW,,EOPR,MTF,KTCGv,100,0,0,250000,1250000,0,2.511,
KTM Industries AG,KTMIv,AT0000820659,EUR,XWBO,VI,60000.0000,t,mifid_2,6.62000000,3.29000000,2015-07-07,KTMI AV Equity,KTMIV EB Equity,t,EQTY,8,t,t,t,,,157340.66271315,OCSDATWW,,EOPR,MTF,KTMIv,100,0,0,250000,1250000,0,0.069,
KTM Industries AG,KTMIz,AT0000820659,CHF,XSWX,S,70212.0000,t,mifid_2,7.80000000,7.80000000,2017-02-28,KTMI SE Equity,KTMIZ EB Equity,t,EQTY,11,t,t,t,,,157340.66271315,INSECHZZ,,EOPR,MTF,KTMIz,100,0,0,250000,1250000,0,0.069,
KUKA AG,KU2d,DE0006204407,EUR,XETR,DE,200000.0000,t,mifid_3,121.40000000,121.40000000,2008-11-19,KU2 GY Equity,KU2 EB Equity,t,EQTY,8,t,t,t,,,2042876.79375929,DAKVDEFF,,EOPR,MTF,KU2d,100,0,0,250000,1250000,0,1.151,
Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,234040.0000,t,mifid_3,11.82000000,11.82000000,2010-08-13,KUD SE Equity,KUD EB Equity,t,EQTY,11,t,t,t,,,2222201.10621364,INSECHZZ,,EOPR,MTF,KUDz,100,0,0,250000,1250000,0,0.217,
Kuros Biosciences AG,KURNz,CH0325814116,CHF,XSWX,S,17553.0000,t,mifid_2,12.30000000,12.50000000,2013-05-17,KURN SE Equity,KURNZ EB Equity,t,EQTY,11,t,t,t,,,3428.32158082,INSECHZZ,,EOPR,MTF,KURNz,100,0,0,250000,1250000,0,0.000,
Kvaerner ASA,KVAERo,NO0010605371,NOK,XOSL,OL,984030.0000,t,mifid_3,17.40000000,17.40000000,2011-07-12,KVAER NO Equity,KVAER EB Equity,t,EQTY,12,t,t,t,,,667635.52552464,VPSNNOKK,,EOPR,MTF,KVAERo,100,0,0,250000,1250000,0,2.111,
Koninklijke Volkerwessels NV,KVWa,NL0012294466,EUR,XAMS,AS,300000.0000,t,mifid_4,23.58000000,23.58000000,2017-05-17,KVW NA Equity,KVWA EB Equity,t,EQTY,6,t,t,t,,,6498302.74007287,NECINL2A,,EOPR,MTF,KVWa,100,0,0,250000,1250000,3,5.889,
KHD Humboldt Wedag International AG,KWGd,DE0006578008,EUR,XETR,DE,15000.0000,t,mifid_2,2.77000000,1.98200000,2017-08-21,KWG GY Equity,KWGD EB Equity,t,EQTY,8,t,t,t,,,38114.78997752,DAKVDEFF,,EOPR,MTF,KWGd,100,0,0,250000,1250000,3,0.005,
KWS Saat SE,KWSd,DE0007074007,EUR,XETR,DE,200000.0000,t,mifid_3,350.00000000,350.00000000,2011-01-12,KWS GY Equity,KWS EB Equity,t,EQTY,8,t,t,t,,,1127969.72177297,DAKVDEFF,,EOPR,MTF,KWSd,100,0,0,250000,1250000,0,1.808,
Kerry Group PLC,KYGAl,IE0004906560,EUR,XLON,L,400000.0000,t,mifid_4,89.55000000,89.55000000,2013-10-04,KYGA LN Equity,KYGA EB Equity,t,EQTY,2,t,t,t,,,29733238.18877394,CRSTGB22,,EOPR,MTF,KYGAl,100,0,0,250000,1250000,0,3.668,
LYXOR FTSE 100 UCITS ETF,L100l,LU1650492173,GBX,XLON,L,88723000.0000,t,mifid_6,1034.20000000,1040.60000000,2009-07-01,L100 LN Equity,L100 EB Equity,t,ETF,2,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,L100l,100,0,0,250000,1250000,3,0.000,
Lyxor China Enterprise HSCEI UCITS ETF,L8I1d,FR0010204081,EUR,XETR,DE,1000000.0000,t,mifid_6,154.80000000,144.90000000,2014-04-04,ASI GT Equity,L8I1 EB Equity,t,ETF,8,t,t,t,,,5228619.35219617,DAKVDEFF,,EOPR,MTF,L8I1d,100,0,0,250000,1250000,0,0.127,
Lyxor Eastern Europe CECE EUR UCITS ETF,L8I2d,FR0010204073,EUR,XETR,DE,1000000.0000,t,mifid_6,23.70500000,22.06000000,2014-04-04,LYCE GT Equity,L8I2 EB Equity,t,ETF,8,t,t,t,,,2430557.26333973,DAKVDEFF,,EOPR,MTF,L8I2d,100,0,0,250000,1250000,0,0.038,
Lacroix SA,LACRp,FR0000066607,EUR,XPAR,PA,15000.0000,t,mifid_2,32.20000000,22.77000000,2013-07-15,LACR FP Equity,LACR EB Equity,t,EQTY,5,t,t,t,,,26535.13634518,ESESFRPP,,EOPR,MTF,LACRp,100,0,0,250000,1250000,0,0.074,
Lafuma SA,LAFp,FR0000035263,EUR,XPAR,PA,15000.0000,t,mifid_1,24.60000000,20.15000000,2013-07-15,LAF FP Equity,LAF EB Equity,t,EQTY,5,t,t,t,,,2278.74883249,ESESFRPP,,EOPR,MTF,LAFp,100,0,0,250000,1250000,0,0.000,
Lagercrantz Group AB,LAGRBs,SE0007603493,SEK,XSTO,ST,984380.0000,t,mifid_3,93.00000000,93.00000000,2015-02-26,LAGRB SS Equity,LAGRBS EB Equity,t,EQTY,12,t,t,t,,,575847.10922789,VPCSSESS,,EOPR,MTF,LAGRBs,100,0,0,250000,1250000,0,2.479,
ETFS 2X Daily Long Agriculture,LAGRm,JE00B2NFT427,EUR,ETFP,MI,900000.0000,t,mtaa4,5.33200000,8.07500000,2016-03-30,LAGR IM Equity,LAGRM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LAGRm,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long All Commodities,LALLm,JE00B2NFV571,EUR,ETFP,MI,900000.0000,t,mtaa4,4.18650000,3.88500000,2016-03-30,LALL IM Equity,LALLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LALLm,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Aluminium,LALUm,JE00B2NFTC05,EUR,ETFP,MI,900000.0000,t,mtaa4,3.07050000,1.94700000,2016-03-30,LALU IM Equity,LALUM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LALUm,100,0,0,250000,1250000,0,0.000,
Lammhults Design Group AB,LAMMBs,SE0000386138,SEK,XSTO,ST,295314.0000,t,mifid_2,48.90000000,45.00000000,2016-05-12,LAMMB SS Equity,LAMMBS EB Equity,t,EQTY,12,t,t,t,,,97138.41573292,VPCSSESS,,EOPR,MTF,LAMMBs,100,0,0,250000,1250000,0,0.000,
Lamprell PLC,LAMl,GB00B1CL5249,GBX,XLON,L,17744600.0000,t,mifid_3,87.30000000,87.30000000,2009-09-21,LAM LN Equity,LAM EB Equity,t,EQTY,2,t,t,t,,,1982750.70945564,CRSTGB22,,EOPR,MTF,LAMl,100,0,0,250000,1250000,0,4.283,
Land Securities Group PLC,LANDl,GB00BYW0PQ60,GBX,XLON,L,1330845.0000,t,mifid_6,991.90000000,991.90000000,2008-11-07,LAND LN Equity,LAND EB Equity,t,EQTY,2,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,LANDl,100,0,0,250000,1250000,3,2.606,
Landis+Gyr Group AG,LANDz,CH0371153492,CHF,XSWX,S,351060.0000,t,mifid_4,75.70000000,75.70000000,2017-07-24,LAND SE Equity,LANDZ EB Equity,t,EQTY,11,t,t,t,,,11720085.64137054,INSECHZZ,,EOPR,MTF,LANDz,100,0,0,250000,1250000,3,0.730,
Lanson-BCC,LANp,FR0004027068,EUR,XPAR,PA,15000.0000,t,mifid_1,33.20000000,30.82500000,2013-07-15,LAN FP Equity,LAN EB Equity,t,EQTY,5,t,t,t,,,22594.74375635,ESESFRPP,,EOPR,MTF,LANp,100,0,0,250000,1250000,0,0.000,
Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,111673.5000,t,mifid_1,474.00000000,400.00000000,2013-10-14,LASP DC Equity,LASPC EB Equity,t,EQTY,12,t,t,t,,,14629.88533424,VPDKDKKK,,EOPR,MTF,LASPc,100,0,0,250000,1250000,0,0.000,
Lassila & Tikanoja OYJ,LAT1Vh,FI0009010854,EUR,XHEL,HE,100000.0000,t,mifid_3,18.70000000,18.70000000,2009-11-18,LAT1V FH Equity,LAT1V EB Equity,t,EQTY,12,t,t,t,,,631167.72746666,APKEFIHH,,EOPR,MTF,LAT1Vh,100,0,0,250000,1250000,0,4.531,
LYXOR MSCI EM LATIN AMERICA UCITS ETF,LATAMm,FR0010410266,EUR,ETFP,MI,1000000.0000,t,mifid_6,27.66000000,26.56000000,2016-03-30,LATAM IM Equity,LATAMM EB Equity,t,ETF,9,t,t,t,,,718426.73563862,MOTIITMM,,EOPR,MTF,LATAMm,100,0,0,250000,1250000,0,0.000,
Investment AB Latour,LATOBs,SE0010100958,SEK,XSTO,ST,1968760.0000,t,mifid_4,103.20000000,103.20000000,2009-11-12,LATOB SS Equity,LATOBS EB Equity,t,EQTY,12,t,t,t,,,2118966.40094475,VPCSSESS,,EOPR,MTF,LATOBs,100,0,0,250000,1250000,3,1.016,
Ste Industrielle d'Aviation Latecoere SA,LATp,FR0000032278,EUR,XPAR,PA,200000.0000,t,mifid_3,5.63000000,5.63000000,2010-11-01,LAT FP Equity,LAT EB Equity,t,EQTY,5,t,t,t,,,1352392.63882989,ESESFRPP,,EOPR,MTF,LATp,100,0,0,250000,1250000,0,2.328,
ETFS Long AUD Short USD,LAUDl,JE00B68GQH02,USD,XLON,L,1079370.0000,t,lsetm37,50.55000000,45.76500000,2009-11-23,LAUD LN Equity,LAUD EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LAUDl,100,0,0,250000,1250000,0,0.000,
Liberbank SA,LBKe,ES0168675090,EUR,XMAD,MC,200000.0000,t,mifid_4,0.45800000,0.45800000,2013-07-01,LBK SQ Equity,LBK EB Equity,t,EQTY,9,t,f,t,,,3101108.44499660,IBRCESMM,,EOP,MTF,LBKe,100,0,0,250000,1250000,0,4.647,
Cie Lebon SA,LBONp,FR0000121295,EUR,XPAR,PA,15000.0000,t,mifid_2,204.00000000,132.00000000,2013-07-15,LBON FP Equity,LBON EB Equity,t,EQTY,5,t,t,t,,,28924.71243655,ESESFRPP,,EOPR,MTF,LBONp,100,0,0,250000,1250000,0,0.000,
ICG-Longbow Senior Secured UK Property Debt Investments Ltd,LBOWl,GG00B8C23S81,GBX,XLON,L,8872300.0000,t,mifid_2,103.50000000,102.75000000,2015-07-03,LBOW LN Equity,LBOWL EB Equity,t,EQTY,2,t,t,t,,,508481.47942836,CRSTGB22,,EOPR,MTF,LBOWl,100,0,0,250000,1250000,0,0.087,
Lb-shell PLC,LBPl,GB00BNB7LQ31,GBX,XLON,L,2661690.0000,t,mifid_2,0.32800000,0.34000000,2014-07-09,LBP LN Equity,LBPL EB Equity,t,EQTY,2,t,t,t,,,73506.76851812,CRSTGB22,,EOPR,MTF,LBPl,100,0,0,250000,1250000,0,1.521,
ETFS 2X Daily Long Brent Crude,LBRTm,JE00BDD9QD91,EUR,ETFP,MI,900000.0000,t,mtaa4,52.77000000,31.48580000,2016-03-30,LBRT IM Equity,LBRTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LBRTm,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Gold,LBULl,JE00B2NFTL95,USD,XLON,L,1199300.0000,t,lsetm37,43.47500000,46.99000000,2011-11-11,LBUL LN Equity,LBUL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LBULl,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Gold,LBULm,JE00B2NFTL95,EUR,ETFP,MI,1000000.0000,t,mtaa4,35.50000000,38.62000000,2016-03-30,LBUL IM Equity,LBULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LBULm,100,0,0,250000,1250000,0,0.000,
ETFS Long CAD Short USD,LCADl,JE00B68GRL13,USD,XLON,L,1079370.0000,t,lsetm37,41.52500000,40.74500000,2009-11-23,LCAD LN Equity,LCAD EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LCADl,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Coffee,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,900000.0000,t,mtaa4,1.34580000,2.03000000,2015-07-23,LCFE IM Equity,LCFEM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LCFEm,100,0,0,250000,1250000,0,0.000,
ETFS Long CHF Short USD,LCHFl,JE00B68GVR52,USD,XLON,L,1079370.0000,t,lsetm37,46.12500000,49.17500000,2009-11-23,LCHF LN Equity,LCHF EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LCHFl,100,0,0,250000,1250000,0,0.000,
Ladbrokes Coral Group PLC,LCLl,GB00B0ZSH635,GBX,XLON,L,35489200.0000,t,mifid_5,180.40000000,180.40000000,2008-11-07,LCL LN Equity,LCLL EB Equity,t,EQTY,2,t,t,t,,,40172671.06805368,CRSTGB22,,EOPR,MTF,LCLl,100,0,0,100000,500000,0,3.199,
ETFS 2X Daily Long Cocoa,LCOCm,JE00B2NFV803,EUR,ETFP,MI,900000.0000,t,mtaa4,5.26500000,5.65500000,2016-03-30,LCOC IM Equity,LCOCM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LCOCm,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Copper,LCOPm,JE00B2NFTF36,EUR,ETFP,MI,900000.0000,t,mtaa4,7.12700000,4.61500000,2016-03-30,LCOP IM Equity,LCOPM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LCOPm,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Corn,LCORm,JE00B2NFTG43,EUR,ETFP,MI,900000.0000,t,mtaa4,1.68500000,3.40900000,2016-03-30,LCOR IM Equity,LCORM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LCORm,100,0,0,250000,1250000,0,0.000,
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF,LCRPl,IE00BZ0G8860,GBP,XLON,L,887230.0000,t,mifid_6,24.11000000,22.14500000,2016-04-18,LCRP LN Equity,LCRPL EB Equity,t,ETF,2,t,t,t,,,104504.69702709,CRSTGB22,,EOPR,MTF,LCRPl,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Cotton,LCTOm,JE00B2NFTH59,EUR,ETFP,MI,900000.0000,t,mtaa4,14.00600000,8.43200000,2016-03-30,LCTO IM Equity,LCTOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LCTOm,100,0,0,250000,1250000,0,0.000,
PIMCO Low Duration US Corporate Bond Source UCITS ETF,LDCCz,IE00BWC52F58,CHF,XSWX,S,1170200.0000,t,mifid_6,102.04000000,99.72000000,2015-11-02,LDCC SE Equity,LDCCZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,LDCCz,100,0,0,250000,1250000,0,0.000,
PIMCO Low Duration US Corporate Bond Source UCITS ETF,LDCUz,IE00BP9F2H18,USD,XSWX,S,1199300.0000,t,mifid_6,102.02000000,101.55000000,2017-02-06,LDCU SE Equity,LDCUZ EB Equity,t,ETF,11,t,t,t,,,1418479.55171570,INSECHZZ,,EOPR,MTF,LDCUz,100,0,0,250000,1250000,0,0.000,
Groupe LDLC,LDLp,FR0000075442,EUR,XPAR,PA,60000.0000,t,mifid_3,20.00000000,20.00000000,2013-07-15,LDL FP Equity,LDL EB Equity,t,EQTY,5,t,t,t,,,250570.73532332,ESESFRPP,,EOPR,MTF,LDLp,100,0,0,250000,1250000,0,0.370,
Leonardo SpA,LDOm,IT0003856405,EUR,MTAA,MI,500000.0000,t,mifid_5,11.26500000,11.26500000,2008-11-27,LDO IM Equity,LDOM EB Equity,t,EQTY,9,t,t,t,,,53203630.89917411,MOTIITMM,,EOPR,MTF,LDOm,100,0,0,100000,500000,0,4.178,
La Doria SpA,LDm,IT0001055521,EUR,MTAA,MI,100000.0000,t,mifid_3,16.20000000,16.10000000,2013-04-19,LD IM Equity,LD EB Equity,t,EQTY,9,t,t,t,,,749668.64850586,MOTIITMM,,EOPR,MTF,LDm,100,0,0,250000,1250000,0,0.699,
Locindus SA,LDp,FR0000121352,EUR,XPAR,PA,15000.0000,t,mifid_2,20.30000000,17.70000000,2013-07-15,LD FP Equity,LD1 EB Equity,t,EQTY,5,t,t,t,,,23661.23233575,ESESFRPP,,EOPR,MTF,LDp,100,0,0,250000,1250000,0,0.000,
Leasinvest Real Estate SCA,LEASb,BE0003770840,EUR,XBRU,BR,60000.0000,t,mifid_2,96.60000000,95.20000000,2013-06-18,LEAS BB Equity,LEAS EB Equity,t,EQTY,6,t,t,t,,,157242.56274420,CIKBBEBB,,EOPR,MTF,LEASb,100,0,0,250000,1250000,0,0.118,
Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,15000.0000,t,mifid_1,1.63000000,0.80000000,2013-07-15,LEBL FP Equity,LEBL EB Equity,t,EQTY,5,t,t,t,,,199.79695431,ESESFRPP,,EOPR,MTF,LEBLp,100,0,0,250000,1250000,0,0.000,
Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,17553.0000,t,mifid_2,2.66000000,2.66000000,2013-05-17,LECN SE Equity,LECN EB Equity,t,EQTY,11,t,t,t,,,8387.15856887,INSECHZZ,,EOPR,MTF,LECNz,100,0,0,250000,1250000,0,0.004,
LEG Immobilien AG,LEGd,DE000LEG1110,EUR,XETR,DE,400000.0000,t,mifid_5,93.94000000,93.94000000,2013-06-24,LEG GY Equity,LEG EB Equity,t,EQTY,8,t,t,t,,,28056381.95561872,DAKVDEFF,,EOPR,MTF,LEGd,100,0,0,100000,500000,0,3.417,
LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,70212.0000,t,mifid_3,1672.00000000,1672.00000000,2013-05-10,LEHN SE Equity,LEHN EB Equity,t,EQTY,11,t,t,t,,,265065.13577754,INSECHZZ,,EOPR,MTF,LEHNz,100,0,0,250000,1250000,0,0.817,
Lehto Group Oyj,LEHTOh,FI4000081138,EUR,XHEL,HE,100000.0000,t,mifid_3,12.46000000,12.46000000,2016-04-29,LEHTO FH Equity,LEHTOH EB Equity,t,EQTY,12,t,t,t,,,926643.40749045,APKEFIHH,,EOPR,MTF,LEHTOh,100,0,0,250000,1250000,0,2.848,
Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,100000.0000,t,mifid_3,29.32500000,29.32500000,2015-01-28,LEI GY Equity,LEID EB Equity,t,EQTY,8,t,t,t,,,867881.01852449,DAKVDEFF,,EOPR,MTF,LEId,100,0,0,250000,1250000,0,1.806,
Lemminkainen OYJ,LEM1Sh,FI0009900336,EUR,XHEL,HE,100000.0000,t,mifid_3,24.42500000,24.42500000,2009-11-18,LEM1S FH Equity,LEM1S EB Equity,t,EQTY,12,t,t,t,,,619708.63540817,APKEFIHH,,EOPR,MTF,LEM1Sh,100,0,0,250000,1250000,0,1.305,
Lyxor MSCI Emerging Markets UCITS ETF,LEMDl,FR0010435297,USD,XLON,L,1199300.0000,t,mifid_6,13.39380000,10.70000000,2015-06-01,LEMD LN Equity,LEMDL EB Equity,t,ETF,10,t,t,t,,,813900.74074684,CRSTGB22,,E,REGM,LEMDl,,0,0,250000,1250000,0,0.000,
Lyxor MSCI Emerging Markets UCITS ETF,LEMLl,FR0010435297,GBX,XLON,L,88723000.0000,f,lsetm36,963.37500000,589.87500000,,LEML LN Equity,LEMLL EB Equity,t,ETF,2,t,t,t,,,813900.74074684,CRSTGB22,,EOR,MTF,LEMLl,,0,0,250000,1250000,0,0.000,
LYXOR MSCI SELECT OECD EMERGING MARKETS GDP UCITS ETF,LEMOp,FR0011645605,EUR,XPAR,PA,1000000.0000,t,tck_0100,121.74000000,100.62000000,2016-04-18,LEMO FP Equity,LEMOP EB Equity,t,ETF,5,t,t,t,,,53852.41664975,ESESFRPP,,EOPR,MTF,LEMOp,100,0,0,250000,1250000,3,0.000,
Lyxor MSCI Emerging Markets UCITS ETF,LEMp,FR0010429068,EUR,XPAR,PA,1000000.0000,t,tck_0010,10.95500000,10.91800000,2010-12-22,LEM FP Equity,LEM EB Equity,t,ETF,5,t,t,t,,,14550091.69502589,ESESFRPP,,EOPR,MTF,LEMp,100,0,0,250000,1250000,0,0.029,
Lyxor EURO Cash UCITS ETF,LEONIm,FR0010510800,EUR,ETFP,MI,1000000.0000,t,tck_0010,105.90600000,106.57500000,2016-03-30,LEONIA IM Equity,LEONIM EB Equity,t,ETF,9,t,t,t,,,9814595.74233284,MOTIITMM,,EOPR,MTF,LEONIm,100,0,0,250000,1250000,0,0.000,
Leonteq AG,LEONz,CH0190891181,CHF,XSWX,S,234040.0000,t,mifid_4,66.10000000,66.10000000,2013-05-17,LEON SE Equity,LEON EB Equity,t,EQTY,11,t,t,t,,,1138856.76129478,INSECHZZ,,EOPR,MTF,LEONz,100,0,0,250000,1250000,0,0.429,
Leoni AG,LEOd,DE0005408884,EUR,XETR,DE,300000.0000,t,mifid_5,63.26000000,63.26000000,2008-11-19,LEO GY Equity,LEO EB Equity,t,EQTY,8,t,t,t,,,17902414.80010943,DAKVDEFF,,EOPR,MTF,LEOd,100,0,0,250000,1250000,0,2.486,
ETFS Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,1079370.0000,t,lsetm37,37.16000000,36.18500000,2009-11-23,LEUR LN Equity,LEUR EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LEURl,100,0,0,250000,1250000,0,0.000,
LYXOR FTSE MIB DAILY LEVERAGED UCITS ETF,LEVMIm,FR0010446658,EUR,ETFP,MI,1000000.0000,t,mifid_6,9.27600000,9.15000000,2011-11-17,LEVMIB IM Equity,LEVMIB EB Equity,t,ETF,9,t,t,t,,,10535485.62075255,MOTIITMM,,EOPR,MTF,LEVMIm,100,0,0,250000,1250000,0,0.108,
La Fonciere Verte,LFVEp,FR0000039638,EUR,XPAR,PA,15000.0000,t,mifid_1,72.01000000,51.00000000,2013-07-15,LFVE FP Equity,LFVE EB Equity,t,EQTY,5,t,t,t,,,15.92675127,ESESFRPP,,EOPR,MTF,LFVEp,100,0,0,250000,1250000,0,0.000,
ETFS Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,1079370.0000,t,lsetm37,39.15000000,44.71000000,2009-11-23,LGBP LN Equity,LGBP EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LGBPl,100,0,0,250000,1250000,0,0.000,
SOURCE LGIM COMMODITY COMPOSITE UCITS ETF,LGCUl,IE00B4TXPP71,USD,XLON,L,1199300.0000,t,mifid_6,67.32000000,56.80000000,2016-04-18,LGCU LN Equity,LGCUL EB Equity,t,ETF,2,t,t,t,,,122529.34126856,CRSTGB22,,EOPR,MTF,LGCUl,100,0,0,250000,1250000,0,0.000,
Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,44361500.0000,t,mifid_5,276.60000000,276.60000000,2008-11-07,LGEN LN Equity,LGEN EB Equity,t,EQTY,2,t,t,t,,,86899735.73271346,CRSTGB22,,EOPR,MTF,LGENl,100,0,0,100000,500000,0,2.953,
LG Electronics Inc,LGLDl,US50186Q2021,USD,XLON,L,35979.0000,t,mifid_1,22.00000000,17.75000000,2017-06-15,LGLD LI Equity,LGLDL EB Equity,t,DR,2,t,t,t,,,58926.59616268,MGTCBEBE,,EOPR,MTF,LGLDl,100,0,0,250000,1250000,3,0.000,
Lyxor PAN AFRICA UCITS ETF,LGQMd,LU1287022708,EUR,XETR,DE,1000000.0000,t,mifid_6,9.92200000,9.83200000,2014-04-04,LGQM GT Equity,LGQMD EB Equity,t,ETF,8,t,t,t,,,169824.72829082,DAKVDEFF,,EOPR,MTF,LGQMd,100,0,0,250000,1250000,0,0.000,
Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMAD,MC,60000.0000,t,mifid_3,16.96000000,17.31000000,2012-10-10,LGT SQ Equity,LGT EB Equity,t,EQTY,9,t,f,t,,,336328.70203041,IBRCESMM,,EOP,MTF,LGTe,100,0,0,250000,1250000,0,0.097,
Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,650000.0000,t,mifid_5,29.43000000,29.43000000,2008-11-19,LHA GY Equity,LHA EB Equity,t,EQTY,8,t,t,t,,,140644574.90684420,DAKVDEFF,,EOPR,MTF,LHAd,100,0,0,100000,500000,0,1.613,
ETFS 2X Daily Long Heating Oil,LHEOm,JE00B2NFTM03,EUR,ETFP,MI,900000.0000,t,mtaa4,1.83280000,1.04500000,2016-03-30,LHEO IM Equity,LHEOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LHEOm,100,0,0,250000,1250000,0,0.000,
LafargeHolcim Ltd,LHNp,CH0012214059,EUR,XPAR,PA,650000.0000,t,mifid_5,50.50000000,50.50000000,2015-07-13,LHN FP Equity,LHNP EB Equity,t,EQTY,5,t,t,t,,,127227364.90171459,ESESFRPP,,EOPR,MTF,LHNp,100,0,0,100000,500000,0,0.606,
LafargeHolcim Ltd,LHNz,CH0012214059,CHF,XVTX,S,760630.0000,t,mifid_5,59.20000000,59.20000000,2008-11-27,LHN SE Equity,LHNZ EB Equity,t,EQTY,11,t,t,t,,,127227364.90171459,INSECHZZ,,EOPR,MTF,LHNz,100,0,0,100000,500000,0,0.606,
Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,1968760.0000,t,mifid_3,71.10000000,71.10000000,2009-11-12,LIAB SS Equity,LIAB EB Equity,t,EQTY,12,t,t,t,,,1503698.14411938,VPCSSESS,,EOPR,MTF,LIABs,100,0,0,250000,1250000,0,2.420,
Lifco AB,LIFCBs,SE0006370730,SEK,XSTO,ST,1968760.0000,t,mifid_3,299.00000000,299.00000000,2015-02-26,LIFCOB SS Equity,LIFCBS EB Equity,t,EQTY,12,t,t,t,,,1701990.46771717,VPCSSESS,,EOPR,MTF,LIFCBs,100,0,0,250000,1250000,0,7.564,
Philips Lighting NV,LIGHTa,NL0011821392,EUR,XAMS,AS,400000.0000,t,mifid_5,31.94000000,31.94000000,2016-05-31,LIGHT NA Equity,LIGHTA EB Equity,t,EQTY,6,t,t,t,,,25640700.56894009,NECINL2A,,EOPR,MTF,LIGHTa,100,0,0,100000,500000,0,4.899,
Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,15000.0000,t,mifid_1,0.02400000,0.03000000,2013-05-01,LIG PL Equity,LIG EB Equity,t,EQTY,6,t,t,t,,,331.14903553,IBLSPTPP,,EOPR,MTF,LIGu,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Industrial,LIMEm,JE00B2NFV688,EUR,ETFP,MI,900000.0000,t,mtaa4,5.94600000,3.32000000,2016-03-29,LIME IM Equity,LIMEM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LIMEm,100,0,0,250000,1250000,0,0.000,
Bank Linth LLB AG,LINNz,CH0001307757,CHF,XSWX,S,17553.0000,t,mifid_1,498.00000000,526.50000000,2013-05-10,LINN SE Equity,LINN EB Equity,t,EQTY,11,t,t,t,,,470.96064560,INSECHZZ,,EOPR,MTF,LINNz,100,0,0,250000,1250000,3,0.000,
Linde AG,LINUd,DE000A2E4L75,EUR,XETR,DE,60000.0000,t,mifid_5,205.10000000,205.10000000,2017-10-26,LINU GY Equity,LINUD EB Equity,t,EQTY,8,t,t,t,,,267574.06078947,DAKVDEFF,,EOPR,MTF,LINUd,100,0,0,250000,1250000,3,2.853,
Linde AG,LINd,DE0006483001,EUR,XETR,DE,650000.0000,t,mifid_5,188.85000000,188.85000000,2008-11-19,LIN GY Equity,LIN EB Equity,t,EQTY,8,t,t,t,,,160129841.69019377,DAKVDEFF,,EOPR,MTF,LINd,100,0,0,100000,500000,0,2.548,
Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,60000.0000,t,mifid_3,36.60000000,36.60000000,2013-07-15,LIN FP Equity,LINP EB Equity,t,EQTY,5,t,t,t,,,230405.10945474,ESESFRPP,,EOPR,MTF,LINp,100,0,0,250000,1250000,0,2.248,
SYGNIS AG,LIO1d,DE000A1RFM03,EUR,XETR,DE,60000.0000,t,mifid_3,1.49000000,1.50600000,2015-01-29,LIO1 GY Equity,LIO1D EB Equity,t,EQTY,8,t,t,t,,,361982.94381782,DAKVDEFF,,EOPR,MTF,LIO1d,100,0,0,250000,1250000,0,0.035,
Liontrust Asset Management PLC,LIOl,GB0007388407,GBX,XLON,L,8872300.0000,t,mifid_2,556.00000000,556.00000000,2015-04-09,LIO LN Equity,LIOL EB Equity,t,EQTY,2,t,t,t,,,530181.78923559,CRSTGB22,,EOPR,MTF,LIOl,100,0,0,250000,1250000,0,7.981,
Chocoladefabriken Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,234040.0000,t,mifid_3,70500.00000000,70500.00000000,2009-11-12,LISN SE Equity,LISN EB Equity,t,EQTY,11,t,t,t,,,2959098.18398097,INSECHZZ,,EOPR,MTF,LISNz,100,0,0,250000,1250000,0,0.130,
Chocoladefabriken Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,351060.0000,t,mifid_4,5900.00000000,5900.00000000,2009-11-12,LISP SE Equity,LISP EB Equity,t,EQTY,11,t,t,t,,,8774763.19002176,INSECHZZ,,EOPR,MTF,LISPz,100,0,0,250000,1250000,0,0.221,
Retelit SpA,LITm,IT0004370463,EUR,MTAA,MI,200000.0000,t,mifid_4,1.70000000,1.70000000,2013-04-19,LIT IM Equity,LIT EB Equity,t,EQTY,9,t,t,t,,,2381358.23634734,MOTIITMM,,EOPR,MTF,LITm,100,0,0,250000,1250000,0,0.443,
Klepierre SA,LIp,FR0000121964,EUR,XPAR,PA,400000.0000,t,mifid_5,35.60000000,35.60000000,2008-11-14,LI FP Equity,LI EB Equity,t,EQTY,5,t,t,t,,,45046537.24473093,ESESFRPP,,EOPR,MTF,LIp,100,0,0,250000,1250000,0,2.395,
ETFS Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,1079370.0000,t,lsetm37,36.32000000,35.34500000,2009-11-23,LJPY LN Equity,LJPY EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LJPYl,100,0,0,250000,1250000,0,0.000,
LUKOIL PJSC,LKODl,US69343P1057,USD,XLON,L,599650.0000,t,mifid_5,67.96000000,67.96000000,2010-09-24,LKOD LI Equity,LKOD EB Equity,t,DR,2,t,t,t,,,65497302.20811041,MGTCBEBE,,EOPR,MTF,LKODl,100,0,0,250000,1250000,0,1.874,
Liechtensteinische Landesbank AG,LLBNz,LI0355147575,CHF,XSWX,S,35106.0000,t,mifid_3,49.95000000,50.70000000,2013-05-17,LLBN SE Equity,LLBNZ EB Equity,t,EQTY,11,t,t,t,,,50495.99405414,INSECHZZ,,EOPR,MTF,LLBNz,100,0,0,250000,1250000,3,0.116,
ETFS 2X Daily Long Lean Hogs,LLHOm,JE00B2NFTN10,EUR,ETFP,MI,900000.0000,t,mtaa4,2.62000000,1.75000000,2016-10-06,LLHO IM Equity,LLHOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LLHOm,100,0,0,250000,1250000,0,0.000,
Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,57669950.0000,t,mifid_6,70.75000000,70.75000000,2008-10-31,LLOY LN Equity,LLOY EB Equity,t,EQTY,2,t,t,t,,,285950974.32687569,CRSTGB22,,EOPR,MTF,LLOYl,100,0,0,100000,500000,0,3.575,
Eli Lilly & Co,LLYz,US5324571083,CHF,XSWX,S,70212.0000,t,mifid_1,82.00000000,76.30000000,2013-10-25,LLY SE Equity,LLY1 EB Equity,t,EQTY,11,t,t,t,,,107053.93541754,INSECHZZ,,EOPR,MTF,LLYz,100,0,0,250000,1250000,0,0.000,
Lonmin PLC,LMIl,GB00BYSRJ698,GBX,XLON,L,17744600.0000,t,mifid_4,86.60000000,86.60000000,2008-11-07,LMI LN Equity,LMI EB Equity,t,EQTY,2,t,t,t,,,3331731.74952030,CRSTGB22,,EOPR,MTF,LMIl,100,0,0,250000,1250000,0,2.610,
Lastminute.com NV,LMNz,NL0010733960,CHF,XSWX,S,17553.0000,t,mifid_2,15.60000000,15.60000000,2014-04-15,LMN SE Equity,LMNZ EB Equity,t,EQTY,11,t,t,t,,,32457.42417467,INSECHZZ,,EOPR,MTF,LMNz,100,0,0,250000,1250000,0,0.006,
LondonMetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,26616900.0000,t,mifid_4,180.30000000,180.30000000,2010-12-20,LMP LN Equity,LSP EB Equity,t,EQTY,2,t,t,t,,,9011649.62975990,CRSTGB22,,EOPR,MTF,LMPl,100,0,0,250000,1250000,0,3.572,
LMS Capital PLC/Fund,LMSl,GB00B12MHD28,GBX,XLON,L,5323380.0000,t,mifid_1,47.70000000,49.50000000,2015-07-02,LMS LN Equity,LMSL EB Equity,t,EQTY,2,t,t,t,,,174672.16688892,CRSTGB22,,EOPR,MTF,LMSl,100,0,0,250000,1250000,0,0.178,
LNA Sante SA,LNAp,FR0004170017,EUR,XPAR,PA,200000.0000,t,mifid_3,55.90000000,55.90000000,2013-07-15,LNA FP Equity,LNA EB Equity,t,EQTY,5,t,t,t,,,1044960.71323312,ESESFRPP,,EOPR,MTF,LNAp,100,0,0,250000,1250000,0,1.668,
Les Nouveaux Constructeurs SA,LNCp,FR0004023208,EUR,XPAR,PA,15000.0000,t,mifid_2,54.80000000,49.17000000,2013-07-15,LNC FP Equity,LNC EB Equity,t,EQTY,5,t,t,t,,,40713.11842390,ESESFRPP,,EOPR,MTF,LNCp,100,0,0,250000,1250000,0,0.042,
ETFS 2X Daily Long Natural Gas,LNGAl,JE00BDD9Q956,USD,XLON,L,1199300.0000,t,lsetm37,27.24000000,49.20630000,2009-12-08,LNGA LN Equity,LNGA EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LNGAl,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Natural Gas,LNGAm,JE00BDD9Q956,EUR,ETFP,MI,1000000.0000,t,mtaa4,22.29000000,115.87300000,2014-07-08,LNGA IM Equity,LNGA1 EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LNGAm,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Nickel,LNIKm,JE00BDD9QB77,EUR,ETFP,MI,900000.0000,t,mtaa4,57.08000000,39.58400000,2016-03-30,LNIK IM Equity,LNIKM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LNIKm,100,0,0,250000,1250000,0,0.000,
ETFS Long NOK Short EUR,LNOEd,DE000A1DFSG8,EUR,XETR,DE,900000.0000,t,xetra_ne1,43.12400000,44.54000000,2017-08-24,LNOE GY Equity,LNOED EB Equity,t,ETN,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,LNOEd,100,0,0,250000,1250000,3,0.000,
ETFS Long NOK Short USD,LNOKl,JE00B68GTQ08,USD,XLON,L,1079370.0000,t,lsetm37,36.72000000,36.06000000,2009-11-23,LNOK LN Equity,LNOK EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LNOKl,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Energy,LNRGm,JE00B2NFT534,EUR,ETFP,MI,900000.0000,t,mtaa4,0.23950000,0.19100000,2016-03-30,LNRG IM Equity,LNRGM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LNRGm,100,0,0,250000,1250000,0,0.000,
Sixt Leasing SE,LNSXd,DE000A0DPRE6,EUR,XETR,DE,100000.0000,t,mifid_3,19.62000000,19.62000000,2015-09-16,LNSX GY Equity,LNSXD EB Equity,t,EQTY,8,t,t,t,,,706895.37764976,DAKVDEFF,,EOPR,MTF,LNSXd,100,0,0,250000,1250000,0,2.473,
Lenta Ltd,LNTAl,US52634T2006,USD,XLON,L,239860.0000,t,mifid_3,6.58000000,6.58000000,2015-12-11,LNTA LI Equity,LNTAL EB Equity,t,DR,2,t,t,t,,,3952531.79202539,MGTCBEBE,,EOPR,MTF,LNTAl,100,0,0,250000,1250000,0,2.337,
ETFS Long NZD Short USD,LNZDl,JE00B68GT711,USD,XLON,L,1079370.0000,t,lsetm37,56.96000000,52.33500000,2009-11-23,LNZD LN Equity,LNZD EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LNZDl,100,0,0,250000,1250000,3,0.000,
Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,300000.0000,t,mifid_4,107.00000000,107.00000000,2011-09-19,LNZ AV Equity,LNZ EB Equity,t,EQTY,8,t,t,t,,,12374438.41521432,OCSDATWW,,EOPR,MTF,LNZv,100,0,0,250000,1250000,0,4.457,
Lotto24,LO24d,DE000LTT0243,EUR,XETR,DE,60000.0000,t,mifid_3,9.96000000,10.42500000,2015-01-28,LO24 GY Equity,LO24D EB Equity,t,EQTY,8,t,t,t,,,381530.01617352,DAKVDEFF,,EOPR,MTF,LO24d,100,0,0,250000,1250000,0,0.209,
Solocal Group,LOCALp,FR0012938884,EUR,XPAR,PA,200000.0000,t,mifid_4,1.01500000,1.01500000,2009-03-06,LOCAL FP Equity,LOCALP EB Equity,t,EQTY,5,t,t,t,,,4819453.33886278,ESESFRPP,,EOPR,MTF,LOCALp,100,0,0,250000,1250000,0,3.208,
ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS,LOCLl,IE00BSVYHP04,USD,XLON,L,1199300.0000,t,mifid_6,11.16750000,10.65000000,2016-04-18,LOCL LN Equity,LOCLL EB Equity,t,ETF,2,t,t,t,,,1000299.26420343,CRSTGB22,,EOPR,MTF,LOCLl,100,0,0,250000,1250000,0,0.000,
Logitech International SA,LOGNz,CH0025751329,CHF,XVTX,S,468080.0000,t,mifid_5,35.05000000,35.05000000,2009-11-12,LOGN SE Equity,LOGN EB Equity,t,EQTY,11,t,t,t,,,26838346.30792504,INSECHZZ,,EOPR,MTF,LOGNz,100,0,0,250000,1250000,0,0.240,
Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMAD,MC,300000.0000,t,mifid_4,20.10000000,20.10000000,2014-07-14,LOG SQ Equity,LOGE EB Equity,t,EQTY,9,t,f,t,,,5486082.83496100,IBRCESMM,,EOP,MTF,LOGe,100,0,0,250000,1250000,0,5.281,
ETFS 2X Daily Long Wti Crude Oil,LOILl,JE00BDD9Q840,USD,XLON,L,1199300.0000,t,lsetm37,54.67500000,35.25000000,2009-12-08,LOIL LN Equity,LOIL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LOILl,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Wti Crude Oil,LOILm,JE00BDD9Q840,EUR,ETFP,MI,1000000.0000,t,mtaa4,44.66000000,44.90000000,2015-07-23,LOIL IM Equity,LOILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LOILm,100,0,0,250000,1250000,0,0.000,
Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,111673.5000,t,mifid_2,355.00000000,182.00000000,2013-10-14,LOLB DC Equity,LOLBC EB Equity,t,EQTY,12,t,t,t,,,45620.50266467,VPDKDKKK,,EOPR,MTF,LOLBc,100,0,0,250000,1250000,0,0.000,
Lonza Group AG,LONNz,CH0013841017,CHF,XVTX,S,585100.0000,t,mifid_5,264.90000000,264.90000000,2009-07-09,LONN SE Equity,LONN EB Equity,t,EQTY,11,t,t,t,,,82084833.74185984,INSECHZZ,,EOPR,MTF,LONNz,100,0,0,250000,1250000,0,0.147,
Lookers PLC,LOOKl,GB00B17MMZ46,GBX,XLON,L,17744600.0000,t,mifid_3,102.40000000,102.40000000,2015-04-07,LOOK LN Equity,LOOKL EB Equity,t,EQTY,2,t,t,t,,,2449981.63790405,CRSTGB22,,EOPR,MTF,LOOKl,100,0,0,250000,1250000,0,6.609,
Loomis AB,LOOMBs,SE0002683557,SEK,XSTO,ST,2953140.0000,t,mifid_4,330.20000000,330.20000000,2009-07-24,LOOMB SS Equity,LOOMB EB Equity,t,EQTY,12,t,t,t,,,11899371.46866643,VPCSSESS,,EOPR,MTF,LOOMBs,100,0,0,250000,1250000,0,3.587,
Lotus Bakeries,LOTBb,BE0003604155,EUR,XBRU,BR,100000.0000,t,mifid_2,2200.00000000,2200.00000000,2013-06-18,LOTB BB Equity,LOTB EB Equity,t,EQTY,6,t,t,t,,,514358.63247095,CIKBBEBB,,EOPR,MTF,LOTBb,100,0,0,250000,1250000,0,0.146,
LDC SA,LOUPp,FR0013204336,EUR,XPAR,PA,60000.0000,t,mifid_2,132.00000000,112.00000000,2013-07-15,LOUP FP Equity,LOUPP EB Equity,t,EQTY,5,t,t,t,,,122419.97293349,ESESFRPP,,EOPR,MTF,LOUPp,100,0,0,250000,1250000,0,0.069,
SPDR S&P 500 Low Volatility UCITS ETF,LOWVm,IE00B802KR88,EUR,ETFP,MI,1000000.0000,t,mifid_6,38.89000000,34.02500000,2016-03-30,LOWV IM Equity,LOWVM EB Equity,t,ETF,9,t,t,t,,,890991.95168405,MOTIITMM,,EOPR,MTF,LOWVm,100,0,0,250000,1250000,0,0.000,
SPDR S&P 500 Low Volatility UCITS ETF,LOWVz,IE00B802KR88,CHF,XSWX,S,1170200.0000,t,mifid_6,45.67500000,33.76000000,2013-10-25,LOWV SE Equity,LOWV EB Equity,t,ETF,11,t,t,t,,,890991.95168405,INSECHZZ,,EOPR,MTF,LOWVz,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Petroleum,LPETm,JE00BDD9Q733,EUR,ETFP,MI,900000.0000,t,mtaa4,50.49000000,34.36280000,2016-03-30,LPET IM Equity,LPETM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LPETm,100,0,0,250000,1250000,0,0.000,
Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,60000.0000,t,mifid_2,97.00000000,87.50000000,2010-11-01,LPE FP Equity,LPE EB Equity,t,EQTY,5,t,t,t,,,101498.64388222,ESESFRPP,,EOPR,MTF,LPEp,100,0,0,250000,1250000,0,0.754,
LPKF Laser & Electronics AG,LPKd,DE0006450000,EUR,XETR,DE,100000.0000,t,mifid_3,10.46000000,9.91000000,2012-09-24,LPK GY Equity,LPK EB Equity,t,EQTY,8,t,t,t,,,747593.23056171,DAKVDEFF,,EOPR,MTF,LPKd,100,0,0,250000,1250000,0,0.953,
ETFS 2X Daily Long Platinum,LPLAm,JE00B2NFV134,EUR,ETFP,MI,900000.0000,t,mtaa4,3.69200000,4.35300000,2016-03-30,LPLA IM Equity,LPLAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LPLAm,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Precious Me,LPMTm,JE00B2NFV795,EUR,ETFP,MI,900000.0000,t,mtaa4,25.35000000,27.47700000,2016-03-30,LPMT IM Equity,LPMTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LPMTm,100,0,0,250000,1250000,0,0.000,
iShares USD Corp Bond UCITS ETF,LQDAl,IE00BYXYYJ35,USD,XLON,L,1199300.0000,t,mifid_6,5.19750000,5.23750000,2017-10-13,LQDA LN Equity,LQDAL EB Equity,t,ETF,2,t,t,t,,,378484.94171843,MGTCBEBE,,EOPR,MTF,LQDAl,100,0,0,250000,1250000,3,0.000,
iShares USD Corp Bond UCITS ETF,LQDEl,IE0032895942,USD,XLON,L,1199300.0000,t,lsetm37,115.51500000,115.51500000,2009-12-08,LQDE LN Equity,LQDE EB Equity,t,ETF,2,t,t,t,,,38727571.92722008,MGTCBEBE,,EOPR,MTF,LQDEl,100,0,0,250000,1250000,0,0.291,
iShares USD Corp Bond UCITS ETF,LQDEm,IE0032895942,EUR,ETFP,MI,1000000.0000,t,mifid_6,94.42000000,95.45000000,2016-03-30,LQDE IM Equity,LQDEM EB Equity,t,ETF,9,t,t,t,,,38727571.92722008,MOTIITMM,,EOPR,MTF,LQDEm,100,0,0,250000,1250000,0,0.291,
iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD Dist,LQDGl,IE00BCLWRB83,GBP,XLON,L,887230.0000,t,mifid_6,71.49500000,60.70500000,2015-06-16,LQDG LN Equity,LQDGL EB Equity,t,ETF,2,t,t,t,,,1646217.47046991,MGTCBEBE,,EOPR,MTF,LQDGl,100,0,0,250000,1250000,0,0.000,
iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD Dist,LQDHl,IE00BCLWRB83,USD,XLON,L,1199300.0000,t,mifid_6,99.40500000,98.98000000,2015-06-16,LQDH LN Equity,LQDHL EB Equity,t,ETF,2,t,t,t,,,1646217.47046991,MGTCBEBE,,EOPR,MTF,LQDHl,100,0,0,250000,1250000,0,0.000,
Laird PLC,LRDl,GB00B1VNST91,GBX,XLON,L,26616900.0000,t,mifid_4,135.00000000,135.00000000,2008-11-07,LRD LN Equity,LRD EB Equity,t,EQTY,2,t,t,t,,,7682494.89742500,CRSTGB22,,EOPR,MTF,LRDl,100,0,0,250000,1250000,0,5.802,
Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMAD,MC,200000.0000,t,mifid_3,9.00000000,9.00000000,2014-03-07,LRE SQ Equity,LRE1 EB Equity,t,EQTY,9,t,f,t,,,1663736.18251495,IBRCESMM,,EOP,MTF,LREe,100,0,0,250000,1250000,0,2.167,
Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,26616900.0000,t,mifid_4,658.50000000,658.50000000,2009-06-22,LRE LN Equity,LRE EB Equity,t,EQTY,2,t,t,t,,,8033089.35329206,CRSTGB22,,EOPR,MTF,LREl,100,0,0,250000,1250000,0,4.277,
Landi Renzo SpA,LRm,IT0004210289,EUR,MTAA,MI,200000.0000,t,mifid_3,1.61000000,1.61000000,2010-03-08,LR IM Equity,LR1 EB Equity,t,EQTY,9,t,t,t,,,1334500.32619861,MOTIITMM,,EOPR,MTF,LRm,100,0,0,250000,1250000,0,0.080,
Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,500000.0000,t,mifid_5,66.34000000,66.34000000,2009-03-06,LR FP Equity,LR EB Equity,t,EQTY,5,t,t,t,,,63048138.98109310,ESESFRPP,,EOPR,MTF,LRp,100,0,0,100000,500000,0,1.886,
ETFS Long SEK Short USD,LSEKl,JE00B68GV642,USD,XLON,L,1079370.0000,t,lsetm37,41.02000000,41.90500000,2009-11-23,LSEK LN Equity,LSEK EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LSEKl,100,0,0,250000,1250000,0,0.000,
London Stock Exchange Group PLC,LSEl,GB00B0SWJX34,GBX,XLON,L,44361500.0000,t,mifid_5,3700.00000000,3700.00000000,2008-11-07,LSE LN Equity,LSE EB Equity,t,EQTY,2,t,t,t,,,87637149.84224443,CRSTGB22,,EOPR,MTF,LSEl,100,0,0,100000,500000,0,3.613,
Leroy Seafood Group ASA,LSGo,NO0003096208,NOK,XOSL,OL,2952090.0000,t,mifid_5,39.29000000,39.29000000,2015-10-09,LSG NO Equity,LSGO EB Equity,t,EQTY,12,t,t,t,,,9148973.92701362,VPSNNOKK,,EOPR,MTF,LSGo,100,0,0,250000,1250000,0,3.861,
ETFS 2X Daily Long Silver,LSILl,JE00B2NFTS64,USD,XLON,L,1199300.0000,t,lsetm37,6.57600000,8.03500000,2016-04-25,LSIL LN Equity,LSILL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,LSILl,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Silver,LSILm,JE00B2NFTS64,EUR,ETFP,MI,1000000.0000,t,mtaa4,5.37400000,6.01500000,2016-03-30,LSIL IM Equity,LSILM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LSILm,100,0,0,250000,1250000,0,0.000,
LYXOR EURO STOXX 50 DAILY DOUBLE SHORT UCITS ETF,LSK8d,FR0010424143,EUR,XETR,DE,1000000.0000,t,mifid_6,4.23850000,4.28050000,2014-04-04,BXXP GT Equity,LSK8 EB Equity,t,ETF,8,t,t,t,,,8676533.50425765,DAKVDEFF,,EOPR,MTF,LSK8d,100,0,0,250000,1250000,0,0.085,
LSL Property Services PLC,LSLl,GB00B1G5HX72,GBX,XLON,L,17744600.0000,t,mifid_2,275.00000000,275.00000000,2016-04-18,LSL LN Equity,LSLL EB Equity,t,EQTY,2,t,t,t,,,3716506.17969813,CRSTGB22,,EOPR,MTF,LSLl,100,0,0,250000,1250000,0,4.599,
ETFS 2X Daily Long Soybeans,LSOBm,JE00B2NFTV93,EUR,ETFP,MI,900000.0000,t,mtaa4,22.00500000,25.68000000,2016-03-30,LSOB IM Equity,LSOBM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LSOBm,100,0,0,250000,1250000,0,0.000,
LSR Group PJSC,LSRGl,US50218G2066,USD,XLON,L,119930.0000,t,mifid_3,2.95000000,2.95000000,2010-09-24,LSRG LI Equity,LSRG EB Equity,t,DR,2,t,t,t,,,603521.13333425,MGTCBEBE,,EOPR,MTF,LSRGl,100,0,0,250000,1250000,0,1.046,
Lectra,LSSp,FR0000065484,EUR,XPAR,PA,200000.0000,t,mifid_3,25.15000000,25.15000000,2013-07-15,LSS FP Equity,LSS EB Equity,t,EQTY,5,t,t,t,,,1336697.15607201,ESESFRPP,,EOPR,MTF,LSSp,100,0,0,250000,1250000,0,3.921,
ETFS 2X Daily Long Sugar,LSUGm,JE00B2NFTW01,EUR,ETFP,MI,900000.0000,t,mtaa4,2.59650000,5.51300000,2016-03-30,LSUG IM Equity,LSUGM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LSUGm,100,0,0,250000,1250000,0,0.000,
ETFS 2X Daily Long Soybean Oil,LSYOm,JE00B2NFTT71,EUR,ETFP,MI,900000.0000,t,mtaa4,1.88180000,2.65800000,2016-03-30,LSYO IM Equity,LSYOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LSYOm,100,0,0,250000,1250000,0,0.000,
iShares MSCI EM Latin America UCITS ETF USD Dist,LTAMm,IE00B27YCK28,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.30800000,14.66800000,2016-03-30,LTAM IM Equity,LTAMM EB Equity,t,ETF,9,t,t,t,,,4154283.93979746,MOTIITMM,,EOPR,MTF,LTAMm,100,0,0,250000,1250000,0,0.222,
iShares MSCI EM Latin America UCITS ETF USD Dist,LTAMz,IE00B27YCK28,USD,XSWX,S,1199300.0000,t,mifid_6,20.02000000,18.75000000,2017-03-29,LTAM SE Equity,LTAMZ EB Equity,t,ETF,11,t,t,t,,,4154283.93979746,INSECHZZ,,EOPR,MTF,LTAMz,100,0,0,250000,1250000,0,0.222,
Le Tanneur et Cie,LTANp,FR0000075673,EUR,XPAR,PA,15000.0000,t,mifid_1,2.20000000,3.33000000,2013-07-15,LTAN FP Equity,LTAN EB Equity,t,EQTY,5,t,t,t,,,305.63116751,ESESFRPP,,EOPR,MTF,LTANp,100,0,0,250000,1250000,0,0.000,
Altamir,LTAp,FR0000053837,EUR,XPAR,PA,60000.0000,t,mifid_3,15.70000000,15.70000000,2010-11-01,LTA FP Equity,LTA EB Equity,t,EQTY,5,t,t,t,,,421495.77938353,ESESFRPP,,EOPR,MTF,LTAp,100,0,0,250000,1250000,0,2.076,
LYXOR MSCI EM LATIN AMERICA UCITS ETF,LTMp,FR0010410266,EUR,XPAR,PA,1000000.0000,t,mifid_6,27.70000000,27.44000000,2010-12-22,LTM FP Equity,LTM EB Equity,t,ETF,5,t,t,t,,,718426.73563862,ESESFRPP,,EOPR,MTF,LTMp,100,0,0,250000,1250000,0,0.000,
Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,239860.0000,t,mifid_3,21.35000000,21.35000000,2010-09-24,LTOD LI Equity,LTOD EB Equity,t,DR,2,t,t,t,,,1857152.36010656,MGTCBEBE,,EOPR,MTF,LTODl,100,0,0,250000,1250000,0,1.773,
Luceco PLC,LUCEl,GB00BZC0LP49,GBX,XLON,L,8872300.0000,t,mifid_2,106.50000000,106.50000000,2016-12-07,LUCE LN Equity,LUCEL EB Equity,t,EQTY,2,t,t,t,,,885427.25954577,CRSTGB22,,EOPR,MTF,LUCEl,100,0,0,250000,1250000,0,8.668,
Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,984380.0000,t,mifid_3,17.00000000,17.12000000,2015-02-26,LUC SS Equity,LUCS EB Equity,t,EQTY,12,t,t,t,,,951219.10588576,VPCSSESS,,EOPR,MTF,LUCs,100,0,0,250000,1250000,0,0.246,
Lundin Gold Inc,LUGs,CA5503711080,SEK,XSTO,ST,590628.0000,t,mifid_3,32.70000000,33.70000000,2016-03-14,LUG SS Equity,LUGS EB Equity,t,EQTY,12,t,t,t,,,173322.03610521,VPCSSESS,,EOPR,MTF,LUGs,100,0,0,250000,1250000,0,0.040,
ETFS FTSE 100 Leveraged Daily 2x GO UCITS ETF,LUK2l,IE00B4QNJJ23,GBX,XLON,L,88723000.0000,t,mifid_6,32362.50000000,32360.00000000,2013-10-01,LUK2 LN Equity,LUK2 EB Equity,t,ETF,2,t,t,t,,,1775808.16819138,CRSTGB22,,EOPR,MTF,LUK2l,100,0,0,250000,1250000,0,0.000,
Luzerner Kantonalbank AG,LUKNz,CH0011693600,CHF,XSWX,S,70212.0000,t,mifid_3,493.50000000,493.50000000,2013-05-10,LUKN SE Equity,LUKN EB Equity,t,EQTY,11,t,t,t,,,144504.74576485,INSECHZZ,,EOPR,MTF,LUKNz,100,0,0,250000,1250000,0,0.028,
Lundin Mining Corp,LUMIs,CA5503721063,SEK,XSTO,ST,2953140.0000,t,mifid_4,57.35000000,57.35000000,2009-11-12,LUMI SS Equity,LUMIS EB Equity,t,EQTY,12,t,t,t,,,5283482.33328943,VPCSSESS,,EOPR,MTF,LUMIs,100,0,0,250000,1250000,3,0.639,
LumX Group Ltd,LUMXz,GG00B247Y973,CHF,XSWX,S,17553.0000,t,mifid_2,0.24400000,0.33000000,2013-05-17,LUMX SE Equity,LUMXZ EB Equity,t,EQTY,11,t,t,t,,,81.45542436,INSECHZZ,,EOPR,MTF,LUMXz,100,0,0,250000,1250000,3,0.000,
L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,2953140.0000,t,mifid_4,636.00000000,636.00000000,2009-11-12,LUNDB SS Equity,LUNDB EB Equity,t,EQTY,12,t,t,t,,,8543958.44842998,VPCSSESS,,EOPR,MTF,LUNDBs,100,0,0,250000,1250000,0,2.313,
H Lundbeck A/S,LUNc,DK0010287234,DKK,XCSE,CO,2977960.0000,t,mifid_5,308.40000000,308.40000000,2008-12-05,LUN DC Equity,LUN EB Equity,t,EQTY,12,t,t,t,,,39231289.17086141,VPDKDKKK,,EOPR,MTF,LUNc,100,0,0,100000,500000,0,2.909,
Lundin Petroleum AB,LUPEs,SE0000825820,SEK,XSTO,ST,3937520.0000,t,mifid_5,205.10000000,205.10000000,2008-12-05,LUPE SS Equity,LUPE EB Equity,t,EQTY,12,t,t,t,,,27790580.69996793,VPCSSESS,,EOPR,MTF,LUPEs,100,0,0,100000,500000,0,2.232,
LYXOR MSCI USA UCITS ETF,LUSAm,FR0010296061,EUR,ETFP,MI,1000000.0000,t,mifid_6,218.35000000,208.95000000,2016-03-30,LUSA IM Equity,LUSAM EB Equity,t,ETF,9,t,t,t,,,3741560.13805518,MOTIITMM,,EOPR,MTF,LUSAm,100,0,0,250000,1250000,0,0.081,
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF,LUSCl,IE00BZ0G8860,USD,XLON,L,1199300.0000,t,mifid_6,33.51500000,32.98000000,2016-04-18,LUSC LN Equity,LUSCL EB Equity,t,ETF,2,t,t,t,,,104504.69702709,CRSTGB22,,EOPR,MTF,LUSCl,100,0,0,250000,1250000,0,0.000,
LU-VE SpA,LUVEm,IT0005107492,EUR,MTAA,MI,60000.0000,t,mifid_2,11.05000000,11.46500000,2017-09-21,LUVE IM Equity,LUVEM EB Equity,t,EQTY,9,t,t,t,,,257493.65268931,MOTIITMM,,EOPR,MTF,LUVEm,100,0,0,250000,1250000,3,0.021,
Immo Lux-Airport SA,LUXAb,LU0092846210,EUR,XBRU,BR,15000.0000,t,mifid_1,202.00000000,175.00000000,2013-06-18,LUXA BB Equity,LUXA EB Equity,t,EQTY,6,t,t,t,,,5406.77258883,CIKBBEBB,,EOPR,MTF,LUXAb,100,0,0,250000,1250000,0,0.000,
Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,111673.5000,t,mifid_1,452.00000000,321.00000000,2013-10-14,LUXORB DC Equity,LUXOBC EB Equity,t,EQTY,12,t,t,t,,,3428.16800351,VPDKDKKK,,EOPR,MTF,LUXOBc,100,0,0,250000,1250000,0,0.000,
Luxottica Group SpA,LUXm,IT0001479374,EUR,MTAA,MI,500000.0000,t,mifid_5,50.08000000,50.08000000,2008-11-27,LUX IM Equity,LUX EB Equity,t,EQTY,9,t,t,t,,,59152195.47260662,MOTIITMM,,EOPR,MTF,LUXm,100,0,0,100000,500000,0,5.011,
Luz Saude SA,LUZu,PTEPT0AM0005,EUR,XLIS,LS,15000.0000,t,mifid_1,3.06000000,3.94400000,2014-02-17,LUZ PL Equity,LUZU EB Equity,t,EQTY,6,t,t,t,,,714.11964467,IBLSPTPP,,EOPR,MTF,LUZu,100,0,0,250000,1250000,0,0.000,
LYXOR DAILY LEVERAGE CAC 40 UCITS ETF,LVCp,FR0010592014,EUR,XPAR,PA,1000000.0000,t,mifid_6,19.20600000,19.20600000,2010-07-12,LVC FP Equity,LVC EB Equity,t,ETF,5,t,t,t,,,18178395.48867767,ESESFRPP,,EOPR,MTF,LVCp,100,0,0,250000,1250000,0,0.287,
Lyxor Daily LevDAX UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,1000000.0000,t,mifid_6,123.02000000,122.16000000,2013-10-01,LVD FP Equity,LVD EB Equity,t,ETF,5,t,t,t,,,9378539.99118462,ESESFRPP,,EOPR,MTF,LVDp,100,0,0,250000,1250000,0,0.091,
Lventure Group,LVENm,IT0005013013,EUR,MTAA,MI,30000.0000,t,mifid_2,0.66800000,0.70000000,2013-04-19,LVEN IM Equity,LVEN EB Equity,t,EQTY,9,t,t,t,,,98819.31399685,MOTIITMM,,EOPR,MTF,LVENm,100,0,0,250000,1250000,0,0.000,
Lyxor EURO STOXX 50 Daily Leverage UCITS ETF,LVEp,FR0010468983,EUR,XPAR,PA,1000000.0000,t,mifid_6,27.46000000,27.46000000,2009-11-16,LVE FP Equity,LVE EB Equity,t,ETF,5,t,t,t,,,9314594.18728680,ESESFRPP,,EOPR,MTF,LVEp,100,0,0,250000,1250000,0,0.114,
Lavide Holding NV,LVIDEa,NL0010545679,EUR,XAMS,AS,15000.0000,t,mifid_1,0.80000000,0.80100000,2010-11-01,LVIDE NA Equity,LVIDE EB Equity,t,EQTY,6,t,t,t,,,1067.14086294,NECINL2A,,EOPR,MTF,LVIDEa,100,0,0,250000,1250000,0,0.000,
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF,LVOm,LU0832435464,EUR,ETFP,MI,1000000.0000,t,mifid_6,3.87450000,4.81000000,2016-03-30,LVO IM Equity,LVOM EB Equity,t,ETF,9,t,t,t,,,567353.90691546,MOTIITMM,,EOPR,MTF,LVOm,100,0,0,250000,1250000,0,0.145,
Low & Bonar PLC,LWBl,GB0005363014,GBX,XLON,L,8872300.0000,t,mifid_2,55.60000000,56.40000000,2013-11-29,LWB LN Equity,LWB EB Equity,t,EQTY,2,t,t,t,,,663367.61555096,CRSTGB22,,EOPR,MTF,LWBl,100,0,0,250000,1250000,0,1.425,
AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF,LWCRp,FR0012657963,EUR,XPAR,PA,1000000.0000,t,tck_0100,229.83000000,230.55000000,2015-09-25,LWCR FP Equity,LWCRP EB Equity,t,ETF,5,t,t,t,,,653237.89709137,ESESFRPP,,EOPR,MTF,LWCRp,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF,LWCUp,FR0012658003,USD,XPAR,PA,1199300.0000,t,tck_0100,281.31000000,245.57000000,2017-08-24,LWCU FP Equity,LWCUP EB Equity,t,ETF,5,t,t,t,,,10318.69688701,MGTCBEBE,,EOPR,MTF,LWCUp,100,0,0,250000,1250000,3,0.000,
Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,8872300.0000,t,mifid_2,630.00000000,630.00000000,2008-11-07,LWDB LN Equity,LWDB EB Equity,t,EQTY,2,t,t,t,,,862781.85000985,CRSTGB22,,EOPR,MTF,LWDBl,100,0,0,250000,1250000,0,1.136,
ETFS 2X Daily Long Wheat,LWEAm,JE00BDD9QC84,EUR,ETFP,MI,1000000.0000,t,mtaa4,14.85000000,44.57390000,2016-03-30,LWEA IM Equity,LWEAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,LWEAm,100,0,0,250000,1250000,0,0.000,
Lowland Investment Company PLC,LWIl,GB0005368062,GBX,XLON,L,5323380.0000,t,mifid_2,1567.50000000,1575.00000000,2015-06-03,LWI LN Equity,LWIL EB Equity,t,EQTY,2,t,t,t,,,411362.90316863,CRSTGB22,,EOPR,MTF,LWIl,100,0,0,250000,1250000,0,1.569,
LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,500000.0000,t,mifid_5,72.92000000,72.92000000,2008-11-19,LXS GY Equity,LXS EB Equity,t,EQTY,8,t,t,t,,,55665490.34824903,DAKVDEFF,,EOPR,MTF,LXSd,100,0,0,100000,500000,0,2.616,
LYXOR EURO CORPORATE BOND EX FINANCIALS UCITS ETF,LYCNBz,FR0010814236,EUR,XSWX,S,1000000.0000,t,mifid_6,134.56000000,132.82000000,2015-04-16,LYCNB SE Equity,LYCNBZ EB Equity,t,ETF,11,t,t,t,,,388788.19595918,INSECHZZ,,EOPR,MTF,LYCNBz,100,0,0,250000,1250000,0,0.000,
Lyxor MSCI World Consumer Staples TR UCITS ETF,LYCOSz,LU0533032347,USD,XSWX,S,1199300.0000,t,mifid_6,339.10000000,308.85000000,2016-08-29,LYCOSW SE Equity,LYCOSZ EB Equity,t,ETF,11,t,t,t,,,19737.88127331,INSECHZZ,,EOPR,MTF,LYCOSz,100,0,0,250000,1250000,3,0.000,
Lyxor DAX (DR) UCITS ETF,LYDAXz,LU0252633754,EUR,XSWX,S,1000000.0000,t,mifid_6,126.66000000,104.19000000,2015-11-11,LYDAX SE Equity,LYDAXZ EB Equity,t,ETF,11,t,t,t,,,20294175.51533872,INSECHZZ,,EOPR,MTF,LYDAXz,100,0,0,250000,1250000,0,0.004,
Lyxor MSCI World Financials TR UCITS ETF,LYFINz,LU0533033071,USD,XSWX,S,1199300.0000,t,mifid_6,202.65000000,131.61000000,2016-03-31,LYFINW SE Equity,LYFINZ EB Equity,t,ETF,11,t,t,t,,,32064.25151156,INSECHZZ,,EOPR,MTF,LYFINz,100,0,0,250000,1250000,3,0.000,
Lyxor MSCI World Health Care TR UCITS ETF,LYHLTz,LU0533033311,USD,XSWX,S,1199300.0000,t,mifid_6,308.15000000,271.45000000,2015-09-28,LYHLTW SE Equity,LYHLTZ EB Equity,t,ETF,11,t,t,t,,,561895.42292571,INSECHZZ,,EOPR,MTF,LYHLTz,100,0,0,250000,1250000,3,0.000,
Lyxor MSCI World Industrials TR UCITS ETF,LYINDz,LU0533033584,USD,XSWX,S,1199300.0000,t,mifid_6,368.05000000,304.94000000,2017-05-16,LYINDW SE Equity,LYINDZ EB Equity,t,ETF,11,t,t,t,,,5828.06910301,INSECHZZ,,EOPR,MTF,LYINDz,100,0,0,250000,1250000,3,0.000,
LYXOR MSCI INDIA UCITS ETF,LYINRz,FR0010375766,USD,XSWX,S,1199300.0000,t,mifid_6,20.48500000,17.68000000,2014-09-08,LYINR SE Equity,LYINRZ EB Equity,t,ETF,11,t,t,t,,,781077.10165230,INSECHZZ,,EOPR,MTF,LYINRz,100,0,0,250000,1250000,0,0.000,
Lyxor JAPAN TOPIX DR UCITS ETF,LYJPNz,FR0010377028,JPY,XSWX,S,135010000.0000,t,tck_10000,18002.00000000,14542.00000000,2013-10-25,LYJPN SE Equity,LYJPN EB Equity,t,ETF,11,t,t,t,,,664082.07064497,INSECHZZ,,EOPR,MTF,LYJPNz,100,0,0,250000,1250000,0,0.000,
LYXOR MSCI KOREA UCITS ETF,LYKRWz,FR0010581447,USD,XSWX,S,1199300.0000,t,mifid_6,73.60000000,47.84000000,2013-10-25,LYKRW SE Equity,LYKRW EB Equity,t,ETF,11,t,t,t,,,10718.28540494,INSECHZZ,,EOPR,MTF,LYKRWz,100,0,0,250000,1250000,3,0.000,
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF,LYLEBz,FR0010967323,USD,XSWX,S,1199300.0000,t,mifid_6,103.00000000,103.00000000,2015-04-16,LYLEMB SE Equity,LYLEBS EB Equity,t,ETF,11,t,t,t,,,2956170.60880602,INSECHZZ,,EOPR,MTF,LYLEBz,100,0,0,250000,1250000,0,0.065,
Lyxor MSCI Emerging Markets UCITS ETF,LYLEMz,FR0010435297,USD,XSWX,S,1199300.0000,t,mifid_6,13.41000000,12.22500000,2014-05-23,LYLEM SE Equity,LYLEM EB Equity,t,ETF,11,t,t,t,,,813900.74074684,INSECHZZ,,EOPR,MTF,LYLEMz,100,0,0,250000,1250000,0,0.000,
Lyxor MSCI Emerging Markets UCITS ETF,LYM7d,FR0010429068,EUR,XETR,DE,1000000.0000,t,xetra_ne2,10.94900000,10.33800000,2014-04-04,LYXLEM GT Equity,LYM7 EB Equity,t,ETF,8,t,t,t,,,14550091.69502589,DAKVDEFF,,EOPR,MTF,LYM7d,100,0,0,250000,1250000,0,0.029,
LYXOR WORLD WATER UCITS ETF,LYM8d,FR0010527275,EUR,XETR,DE,1000000.0000,t,mifid_6,36.79000000,34.89000000,2017-08-16,LYXWAT GT Equity,LYM8D EB Equity,t,ETF,8,t,t,t,,,3293643.95051390,DAKVDEFF,,EOPR,MTF,LYM8d,100,0,0,250000,1250000,0,0.021,
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 1-3Y DR UCITS ETF,LYMA1z,FR0011146315,EUR,XSWX,S,1000000.0000,t,mifid_6,102.36000000,103.23000000,2015-04-17,LYMA13 SE Equity,LYMA1Z EB Equity,t,ETF,11,t,t,t,,,55845.90988265,INSECHZZ,,EOPR,MTF,LYMA1z,100,0,0,250000,1250000,0,0.000,
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 3-5Y DR UCITS ETF,LYMA3z,FR0011146349,EUR,XSWX,S,1000000.0000,t,mifid_6,111.68000000,111.48000000,2015-04-17,LYMA35 SE Equity,LYMA3Z EB Equity,t,ETF,11,t,t,t,,,283775.89227857,INSECHZZ,,EOPR,MTF,LYMA3z,100,0,0,250000,1250000,0,0.000,
LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 5-7Y DR UCITS ETF,LYMA5z,FR0011146356,EUR,XSWX,S,1000000.0000,t,mifid_6,121.52000000,120.20000000,2015-04-17,LYMA57 SE Equity,LYMA5Z EB Equity,t,ETF,11,t,t,t,,,64877.24730964,INSECHZZ,,EOPR,MTF,LYMA5z,100,0,0,250000,1250000,0,0.000,
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond DR,LYMAAz,LU1287023342,EUR,XSWX,S,1000000.0000,t,mifid_6,140.22000000,137.60000000,2015-04-16,LYMAA SE Equity,LYMAAZ EB Equity,t,ETF,11,t,t,t,,,604088.02766837,INSECHZZ,,EOPR,MTF,LYMAAz,100,0,0,250000,1250000,0,0.000,
LYXOR MSCI KOREA UCITS ETF,LYMCd,FR0010361691,EUR,XETR,DE,1000000.0000,t,mifid_6,60.06000000,61.59000000,2014-04-04,LYXKRW GT Equity,LYMC EB Equity,t,ETF,8,t,t,t,,,1334613.23902030,DAKVDEFF,,EOPR,MTF,LYMCd,100,0,0,250000,1250000,0,0.000,
LYXOR MSCI INDIA UCITS ETF,LYMDd,FR0010361683,EUR,XETR,DE,1000000.0000,t,mifid_6,16.70200000,15.76000000,2014-04-04,LYXINR GT Equity,LYMD EB Equity,t,ETF,8,t,t,t,,,9366152.85600000,DAKVDEFF,,EOPR,MTF,LYMDd,100,0,0,250000,1250000,0,0.096,
LYXOR FTSE EPRA/NAREIT Developed Europe UCITS ETF,LYMEHz,FR0010833558,EUR,XSWX,S,1000000.0000,t,mifid_6,42.66000000,42.91000000,2015-04-16,LYMEH SE Equity,LYMEHZ EB Equity,t,ETF,11,t,t,t,,,40181.80264975,INSECHZZ,,EOPR,MTF,LYMEHz,100,0,0,250000,1250000,0,0.000,
Lyxor MSCI Europe UCITS ETF,LYMEUz,FR0010261198,CHF,XSWX,S,1170200.0000,t,mifid_6,155.68000000,114.19000000,2016-05-17,LYMEU SE Equity,LYMEUZ EB Equity,t,ETF,11,t,t,t,,,12326782.90492386,INSECHZZ,,EOPR,MTF,LYMEUz,100,0,0,250000,1250000,0,0.035,
Lyxor Brazil Ibovespa UCITS ETF,LYMGd,FR0010408799,EUR,XETR,DE,1000000.0000,t,mifid_6,18.36800000,17.26000000,2014-04-04,LYXRIO GT Equity,LYMG EB Equity,t,ETF,8,t,t,t,,,6485625.72018647,DAKVDEFF,,EOPR,MTF,LYMGd,100,0,0,250000,1250000,0,0.186,
LYXOR FTSE ATHEX LARGE CAP UCITS ETF,LYMHd,FR0010405431,EUR,XETR,DE,1000000.0000,t,mifid_6,1.03840000,1.02800000,2017-08-04,LYXGRE GT Equity,LYMHD EB Equity,t,ETF,8,t,t,t,,,1613002.63283756,DAKVDEFF,,EOPR,MTF,LYMHd,100,0,0,250000,1250000,0,0.138,
LYXOR FTSE EPRA/NAREIT UNITED STATES UCITS ETF,LYMUAz,FR0010841650,USD,XSWX,S,1199300.0000,t,mifid_6,20.18500000,20.61000000,2013-10-25,LYMUA SE Equity,LYMUA EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,LYMUAz,100,0,0,250000,1250000,0,0.000,
LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF,LYMWOz,FR0010852566,USD,XSWX,S,1199300.0000,t,mifid_6,19.97200000,19.03000000,2013-10-25,LYMWO SE Equity,LYMWO EB Equity,t,ETF,11,t,t,t,,,39442.21588538,INSECHZZ,,EOPR,MTF,LYMWOz,100,0,0,250000,1250000,0,0.000,
Lyxor EURO STOXX 50 Daily Leverage UCITS ETF,LYMZd,FR0010468983,EUR,XETR,DE,1000000.0000,t,mifid_6,27.51000000,26.02000000,2014-04-04,LYXLVE GT Equity,LYMZ EB Equity,t,ETF,8,t,t,t,,,9314594.18728680,DAKVDEFF,,EOPR,MTF,LYMZd,100,0,0,250000,1250000,0,0.114,
Lyxor MSCI World Energy TR UCITS ETF,LYNRGz,LU0533032776,USD,XSWX,S,1199300.0000,t,mifid_6,346.95000000,297.45000000,2014-09-08,LYNRGW SE Equity,LYNRGZ EB Equity,t,ETF,11,t,t,t,,,88280.89187729,INSECHZZ,,EOPR,MTF,LYNRGz,100,0,0,250000,1250000,3,0.000,
Lyxor Australia S&P/ASX 200 UCITS ETF,LYPUd,LU0496786905,EUR,XETR,DE,1000000.0000,t,mifid_6,40.94500000,38.84000000,2016-09-28,LYPU GT Equity,LYPUD EB Equity,t,ETF,8,t,t,t,,,334713.69001020,DAKVDEFF,,EOPR,MTF,LYPUd,100,0,0,250000,1250000,0,0.000,
LYXOR DAILY SHORTDAX X2 UCITS ETF,LYQLd,FR0010869495,EUR,XETR,DE,1000000.0000,t,mifid_6,3.61950000,3.57600000,2013-10-01,LYQL GT Equity,LYQL EB Equity,t,ETF,8,t,t,t,,,2132331.06141071,DAKVDEFF,,EOPR,MTF,LYQLd,100,0,0,250000,1250000,0,0.234,
LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF,LYRUSz,FR0010326140,USD,XSWX,S,1199300.0000,t,mifid_6,40.89500000,29.49000000,2013-10-25,LYRUS SE Equity,LYRUSZ EB Equity,t,ETF,11,t,t,t,,,9163675.21031961,INSECHZZ,,EOPR,MTF,LYRUSz,100,0,0,250000,1250000,0,0.279,
LYXOR DAILY LEVERAGED SMI UCITS ETF,LYSLEz,FR0010908426,CHF,XSWX,S,1170200.0000,t,mifid_6,29.53000000,23.33000000,2013-10-25,LYSLE SE Equity,LYSLE EB Equity,t,ETF,11,t,t,t,,,10824.43153973,INSECHZZ,,EOPR,MTF,LYSLEz,100,0,0,250000,1250000,3,0.000,
Lyxor S&P 500 UCITS ETF,LYSP5z,LU0496786657,USD,XSWX,S,1199300.0000,t,mifid_6,28.49000000,20.49000000,2013-12-10,LYSP5 SE Equity,LYSP5 EB Equity,t,ETF,11,t,t,t,,,6426788.76964073,INSECHZZ,,EOPR,MTF,LYSP5z,100,0,0,250000,1250000,0,0.000,
LYXOR DAILY DOUBLE SHORT SMI UCITS ETF,LYSSLz,FR0010869438,CHF,XSWX,S,1170200.0000,t,mifid_6,8.55200000,14.25000000,2013-10-25,LYSSL SE Equity,LYSSL EB Equity,t,ETF,11,t,t,t,,,77803.36789094,INSECHZZ,,EOPR,MTF,LYSSLz,100,0,0,250000,1250000,3,0.000,
Lyxor EURO STOXX 50 DR UCITS ETF,LYSXd,FR0007054358,EUR,XETR,DE,1000000.0000,t,mifid_6,35.17000000,35.17000000,2013-05-08,LYSX GT Equity,LYSX EB Equity,t,ETF,8,t,t,t,,,48227393.42783399,DAKVDEFF,,EOPR,MTF,LYSXd,100,0,0,250000,1250000,0,0.061,
Lyxor MSCI World Information Technology TR UCITS ETF,LYTNOz,LU0533033741,USD,XSWX,S,1199300.0000,t,mifid_6,263.55000000,154.35000000,2016-05-09,LYTNOW SE Equity,LYTNOZ EB Equity,t,ETF,11,t,t,t,,,60331.31646139,INSECHZZ,,EOPR,MTF,LYTNOz,100,0,0,250000,1250000,3,0.000,
Lyxor MSCI World Utilities TR UCITS ETF,LYUTLz,LU0533034632,USD,XSWX,S,1199300.0000,t,mifid_6,217.40000000,208.50000000,2016-07-07,LYUTLW SE Equity,LYUTLZ EB Equity,t,ETF,11,t,t,t,,,28627.24199652,INSECHZZ,,EOPR,MTF,LYUTLz,100,0,0,250000,1250000,0,0.000,
Lyxor JP Morgan Multifactor Europe Index UCITS ETF,LYX5l,LU1290894820,GBX,XLON,L,88723000.0000,t,mifid_6,10629.00000000,7937.50000000,2016-04-18,LYX5 LN Equity,LYX5L EB Equity,t,ETF,2,t,t,t,,,61488.34762491,CRSTGB22,,EOPR,MTF,LYX5l,100,0,0,250000,1250000,0,0.000,
LYXOR IBEX35 DR UCITS ETF,LYXIBe,FR0010251744,EUR,XMAD,MC,1000000.0000,t,mifid_6,102.88000000,102.88000000,2012-08-20,LYXIB SQ Equity,LYXIB EB Equity,t,ETF,9,t,f,t,,,8792406.84648376,IBRCESMM,,EOP,MTF,LYXIBe,100,0,0,250000,1250000,0,0.651,
Lyxor MSCI Europe UCITS ETF,LYY5d,FR0010261198,EUR,XETR,DE,1000000.0000,t,mifid_6,132.58000000,125.00000000,2017-08-16,LYY5 GT Equity,LYY5D EB Equity,t,ETF,8,t,t,t,,,12326782.90492386,DAKVDEFF,,EOPR,MTF,LYY5d,100,0,0,250000,1250000,0,0.035,
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF,LYY6d,FR0010270033,EUR,XETR,DE,1000000.0000,t,mifid_6,14.81600000,14.81600000,2014-04-04,LYXCRB GT Equity,LYY6 EB Equity,t,ETF,8,t,t,t,,,2195506.06825084,DAKVDEFF,,EOPR,MTF,LYY6d,100,0,0,250000,1250000,0,0.008,
Lyxor DAX (DR) UCITS ETF,LYY7d,LU0252633754,EUR,XETR,DE,1000000.0000,t,mifid_6,126.58000000,126.58000000,2009-07-01,LYXDAX GT Equity,LYXDA EB Equity,t,ETF,8,t,t,t,,,20294175.51533872,DAKVDEFF,,EOPR,MTF,LYY7d,100,0,0,250000,1250000,0,0.004,
Lyxor Daily LevDAX UCITS ETF,LYY8d,LU0252634307,EUR,XETR,DE,1000000.0000,t,mifid_6,122.24000000,122.24000000,2009-11-16,LYXLEDAX GT Equity,LYXLE EB Equity,t,ETF,8,t,t,t,,,9378539.99118462,DAKVDEFF,,EOPR,MTF,LYY8d,100,0,0,250000,1250000,0,0.091,
LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF,LYYEd,FR0010326140,EUR,XETR,DE,1000000.0000,t,mifid_6,33.44500000,29.70000000,2014-04-04,LYXRUS GT Equity,LYYE EB Equity,t,ETF,8,t,t,t,,,9163675.21031961,DAKVDEFF,,EOPR,MTF,LYYEd,100,0,0,250000,1250000,0,0.279,
Lyxor Turkey DJ Turkey Titans 20 UCITS ETF,LYYGd,FR0010326256,EUR,XETR,DE,1000000.0000,t,mifid_6,44.82000000,42.24500000,2014-01-24,LYXTUR GT Equity,LYYG EB Equity,t,ETF,8,t,t,t,,,1971522.82851572,DAKVDEFF,,EOPR,MTF,LYYGd,100,0,0,250000,1250000,0,0.073,
Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex-EnergyTR UCITS ETF,LYYHd,FR0010346205,EUR,XETR,DE,1000000.0000,t,mifid_6,16.57600000,16.57600000,2014-01-24,LYXCRN GT Equity,LYYH EB Equity,t,ETF,8,t,t,t,,,1133132.53785263,DAKVDEFF,,EOPR,MTF,LYYHd,100,0,0,250000,1250000,0,0.000,
Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF,LYYIEz,FR0010975771,EUR,XSWX,S,1000000.0000,t,mifid_6,117.60000000,114.09000000,2015-04-16,LYYIEL SE Equity,LYYIEZ EB Equity,t,ETF,11,t,t,t,,,1794940.80274616,INSECHZZ,,EOPR,MTF,LYYIEz,100,0,0,250000,1250000,0,0.078,
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF,LYYNd,FR0010344630,EUR,XETR,DE,1000000.0000,t,mifid_6,77.77000000,76.10000000,2017-08-17,LYXAUT GT Equity,LYYND EB Equity,t,ETF,8,t,t,t,,,1237373.18670558,DAKVDEFF,,EOPR,MTF,LYYNd,100,0,0,250000,1250000,0,0.000,
Lyxor STOXX European 600 Banks UCITS ETF,LYYPd,FR0010345371,EUR,XETR,DE,1000000.0000,t,mifid_6,23.60000000,21.55000000,2017-09-08,LYXBNK GT Equity,LYYPD EB Equity,t,ETF,8,t,t,t,,,13315370.21569289,DAKVDEFF,,EOPR,MTF,LYYPd,100,0,0,250000,1250000,0,0.220,
MeVis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,15000.0000,t,mifid_1,39.80000000,23.20000000,2015-01-28,M3V GY Equity,M3VD EB Equity,t,EQTY,8,t,t,t,,,35886.22126950,DAKVDEFF,,EOPR,MTF,M3Vd,100,0,0,250000,1250000,0,0.000,
Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,200000.0000,t,mifid_3,35.40000000,35.40000000,2010-03-23,M5Z GY Equity,M5Z EB Equity,t,EQTY,8,t,t,t,,,1697997.29322260,DAKVDEFF,,EOPR,MTF,M5Zd,100,0,0,250000,1250000,0,0.816,
UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7EUAz,IE00BTFR5140,EUR,XSWX,S,1000000.0000,t,mifid_6,91.78000000,85.83000000,2016-08-09,M7EUAS SE Equity,M7EUAZ EB Equity,t,ETF,11,t,t,t,,,10127.03321429,INSECHZZ,,EOPR,MTF,M7EUAz,100,0,0,250000,1250000,3,0.000,
UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAm,IE00B95FFX04,EUR,ETFP,MI,1000000.0000,t,mifid_6,80.01000000,77.38000000,2016-03-30,M7USAS IM Equity,M7USAM EB Equity,t,ETF,9,t,t,t,,,67920.51993672,MOTIITMM,,EOPR,MTF,M7USAm,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAz,IE00B95FFX04,USD,XSWX,S,1199300.0000,t,mifid_6,98.31000000,89.78000000,2013-10-25,M7USAS SE Equity,M7USA EB Equity,t,ETF,11,t,t,t,,,67920.51993672,INSECHZZ,,EOPR,MTF,M7USAz,100,0,0,250000,1250000,0,0.000,
Market Access Daxglobal BRIC Index UCITS ETF,MABIz,LU0269999792,USD,XSWX,S,1199300.0000,t,mifid_6,67.09000000,46.54000000,2013-10-25,MABI SE Equity,MABI EB Equity,t,ETF,11,t,t,t,,,18652.98150256,INSECHZZ,,EOPR,MTF,MABIz,100,0,0,250000,1250000,0,0.000,
Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,17744600.0000,t,mifid_4,262.40000000,262.40000000,2008-11-07,MAB LN Equity,MAB EB Equity,t,EQTY,2,t,t,t,,,3852079.43443030,CRSTGB22,,EOPR,MTF,MABl,100,0,0,250000,1250000,0,2.428,
AP Moller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,2233470.0000,t,mifid_4,10580.00000000,10580.00000000,2008-12-05,MAERSKA DC Equity,MAER1 EB Equity,t,EQTY,12,t,t,t,,,13158734.29300286,VPDKDKKK,,EOPR,MTF,MAERAc,100,0,0,250000,1250000,0,1.397,
AP Moller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,3722450.0000,t,mifid_5,11115.00000000,11115.00000000,2008-12-05,MAERSKB DC Equity,MAERS EB Equity,t,EQTY,12,t,t,t,,,89302549.67303233,VPDKDKKK,,EOPR,MTF,MAERBc,100,0,0,100000,500000,0,3.057,
Market Access NYSE Arca Gold Bugs Index UCITS ETF,MAGBz,LU0259322260,USD,XSWX,S,1199300.0000,t,mifid_6,82.00000000,86.07000000,2013-10-25,MAGB SE Equity,MAGB EB Equity,t,ETF,11,t,t,t,,,442911.21505038,INSECHZZ,,EOPR,MTF,MAGBz,100,0,0,250000,1250000,3,0.000,
Ymagis SA,MAGISp,FR0011471291,EUR,XPAR,PA,30000.0000,t,mifid_2,9.90000000,9.87000000,2013-07-15,MAGIS FP Equity,MAGIS EB Equity,t,EQTY,5,t,t,t,,,68795.13176742,ESESFRPP,,EOPR,MTF,MAGISp,100,0,0,250000,1250000,0,0.233,
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF,MAGIl,IE00BQWJFQ70,USD,XLON,L,1199300.0000,t,mifid_6,32.69500000,28.95500000,2016-04-18,MAGI LN Equity,MAGIL EB Equity,t,ETF,2,t,t,t,,,395185.15028050,CRSTGB22,,EOPR,MTF,MAGIl,100,0,0,250000,1250000,0,0.000,
Mail.Ru Group Ltd,MAILl,US5603172082,USD,XLON,L,359790.0000,t,mifid_4,31.64000000,31.64000000,2010-11-11,MAIL LI Equity,MAIL EB Equity,t,DR,2,t,t,t,,,12269244.60878133,MGTCBEBE,,EOPR,MTF,MAILl,100,0,0,250000,1250000,0,4.343,
Maj Invest Value Aktier Akkumulerende,MAJAAc,DK0060642726,DKK,XCSE,CO,7444900.0000,t,mifid_6,117.10000000,107.90000000,2016-04-18,MAJVAA DC Equity,MAJAAC EB Equity,t,EQTY,12,t,t,t,,,570881.87248508,VPDKDKKK,,EOPR,MTF,MAJAAc,100,0,0,250000,1250000,0,0.000,
Majedie Investments PLC,MAJEl,GB0005555221,GBX,XLON,L,2661690.0000,t,mifid_2,302.50000000,296.75000000,2015-06-30,MAJE LN Equity,MAJEL EB Equity,t,EQTY,2,t,t,t,,,88713.61241335,CRSTGB22,,EOPR,MTF,MAJEl,100,0,0,250000,1250000,0,0.412,
Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,15000.0000,t,mifid_1,545.00000000,257.00000000,2013-07-15,MALT FP Equity,MALT EB Equity,t,EQTY,5,t,t,t,,,4602.47756345,ESESFRPP,,EOPR,MTF,MALTp,100,0,0,250000,1250000,0,0.000,
Lyxor MSCI Malaysia UCITS ETF,MALm,FR0010397554,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.81000000,13.96200000,2016-03-30,MAL IM Equity,MALM EB Equity,t,ETF,9,t,t,t,,,266651.01457949,MOTIITMM,,EOPR,MTF,MALm,100,0,0,250000,1250000,0,0.000,
Lyxor MSCI Malaysia UCITS ETF,MALp,FR0010397554,EUR,XPAR,PA,1000000.0000,t,mifid_6,14.85500000,13.79000000,2010-12-22,MAL FP Equity,MAL EB Equity,t,ETF,5,t,t,t,,,266651.01457949,ESESFRPP,,EOPR,MTF,MALp,100,0,0,250000,1250000,0,0.000,
MAN SE,MAN3d,DE0005937031,EUR,XETR,DE,60000.0000,t,mifid_2,94.60000000,94.00000000,2014-07-02,MAN3 GY Equity,MAN3D EB Equity,t,EQTY,8,t,t,t,,,232905.59490660,DAKVDEFF,,EOPR,MTF,MAN3d,100,0,0,250000,1250000,0,0.000,
MAN SE,MANd,DE0005937007,EUR,XETR,DE,300000.0000,t,mifid_4,96.15000000,96.15000000,2008-11-19,MAN GY Equity,MAN EB Equity,t,EQTY,8,t,t,t,,,11423295.05067671,DAKVDEFF,,EOPR,MTF,MANd,100,0,0,250000,1250000,0,1.933,
Manutan International,MANp,FR0000032302,EUR,XPAR,PA,60000.0000,t,mifid_2,96.00000000,96.00000000,2013-07-15,MAN FP Equity,MAN1 EB Equity,t,EQTY,5,t,t,t,,,136586.24795191,ESESFRPP,,EOPR,MTF,MANp,100,0,0,250000,1250000,0,0.218,
Mapfre SA,MAPe,ES0124244E34,EUR,XMAD,MC,400000.0000,t,mifid_5,2.85000000,2.85000000,2009-12-11,MAP SQ Equity,MAP EB Equity,t,EQTY,9,t,f,t,,,31500163.80119712,IBRCESMM,,EOP,MTF,MAPe,100,0,0,100000,500000,0,3.347,
Martela OYJ,MARASh,FI0009900385,EUR,XHEL,HE,30000.0000,t,mifid_2,8.32000000,9.00000000,2013-08-12,MARAS FH Equity,MARAS EB Equity,t,EQTY,12,t,t,t,,,77746.97579571,APKEFIHH,,EOPR,MTF,MARASh,100,0,0,250000,1250000,0,0.204,
MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,200000.0000,t,mifid_4,22.36000000,22.36000000,2010-04-01,MARR IM Equity,MARR EB Equity,t,EQTY,9,t,t,t,,,2419037.01733058,MOTIITMM,,EOPR,MTF,MARRm,100,0,0,250000,1250000,0,3.504,
Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,26616900.0000,t,mifid_4,115.50000000,115.50000000,2008-11-07,MARS LN Equity,MARS EB Equity,t,EQTY,2,t,t,t,,,5395890.33993222,CRSTGB22,,EOPR,MTF,MARSl,100,0,0,250000,1250000,0,4.389,
Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,15000.0000,t,mifid_2,0.38100000,0.86000000,2010-11-01,MAR PL Equity,MAR EB Equity,t,EQTY,6,t,t,t,,,16390.14767005,IBLSPTPP,,EOPR,MTF,MARu,100,0,0,250000,1250000,0,0.000,
Masmovil Ibercom SA,MASe,ES0184696013,EUR,XMAD,MC,200000.0000,t,mifid_3,90.20000000,90.20000000,2017-09-08,MAS SQ Equity,MASE EB Equity,t,EQTY,9,t,f,t,,,3044066.42173275,IBRCESMM,,EOP,MTF,MASe,100,0,0,250000,1250000,3,4.263,
Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,1488980.0000,t,mifid_3,77.90000000,77.90000000,2013-07-18,MATAS DC Equity,MATAS EB Equity,t,EQTY,12,t,t,t,,,2284826.51190464,VPDKDKKK,,EOPR,MTF,MATASc,100,0,0,250000,1250000,0,3.481,
Lyxor MSCI World Materials TR UCITS ETF,MATWm,LU0533033824,EUR,ETFP,MI,1000000.0000,t,mifid_6,333.95000000,314.50000000,2016-03-30,MATW IM Equity,MATWM EB Equity,t,ETF,9,t,t,t,,,731748.94744388,MOTIITMM,,EOPR,MTF,MATWm,100,0,0,250000,1250000,0,0.000,
Etablissements Maurel et Prom,MAUp,FR0000051070,EUR,XPAR,PA,100000.0000,t,mifid_3,4.01000000,4.01000000,2009-03-06,MAU FP Equity,MAUP EB Equity,t,EQTY,5,t,t,t,,,945854.35687507,ESESFRPP,,EOPR,MTF,MAUp,100,0,0,250000,1250000,0,1.755,
MBB SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,200000.0000,t,mifid_3,93.10000000,93.00000000,2015-01-28,MBB GY Equity,MBBD EB Equity,t,EQTY,8,t,t,t,,,1512948.14308078,DAKVDEFF,,EOPR,MTF,MBBd,100,0,0,250000,1250000,0,1.833,
Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,30000.0000,t,mifid_1,10.20000000,14.81500000,2012-10-26,MBQ GY Equity,MBQ EB Equity,t,EQTY,8,t,t,t,,,55872.76047692,DAKVDEFF,,EOPR,MTF,MBQd,100,0,0,250000,1250000,0,0.000,
Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,234040.0000,t,mifid_3,2.12000000,2.12000000,2010-09-20,MBTN SE Equity,MBTN EB Equity,t,EQTY,11,t,t,t,,,2645320.57691720,INSECHZZ,,EOPR,MTF,MBTNz,100,0,0,250000,1250000,0,0.452,
Marie Brizard Wine & Spirits SA,MBWSp,FR0000060873,EUR,XPAR,PA,200000.0000,t,mifid_3,12.24000000,12.24000000,2013-07-15,MBWS FP Equity,MBWSP EB Equity,t,EQTY,5,t,t,t,,,1160034.02978923,ESESFRPP,,EOPR,MTF,MBWSp,100,0,0,250000,1250000,0,3.721,
Mediobanca Banca di Credito Finanziario SpA,MBm,IT0000062957,EUR,MTAA,MI,500000.0000,t,mifid_5,9.91000000,9.91000000,2008-11-27,MB IM Equity,MB EB Equity,t,EQTY,9,t,t,t,,,55435211.40097344,MOTIITMM,,EOPR,MTF,MBm,100,0,0,100000,500000,0,2.712,
McBride PLC,MCBl,GB0005746358,GBX,XLON,L,17744600.0000,t,mifid_3,180.60000000,180.60000000,2009-01-15,MCB LN Equity,MCB EB Equity,t,EQTY,2,t,t,t,,,1822898.77002686,CRSTGB22,,EOPR,MTF,MCBl,100,0,0,250000,1250000,0,3.943,
Microgen PLC,MCGNl,GB00BVVHWX30,GBX,XLON,L,8872300.0000,t,mifid_2,455.00000000,463.00000000,2017-08-23,MCGN LN Equity,MCGNL EB Equity,t,EQTY,2,t,t,t,,,915961.67246161,CRSTGB22,,EOPR,MTF,MCGNl,100,0,0,250000,1250000,3,0.000,
MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,17553.0000,t,mifid_2,65.60000000,68.00000000,2013-05-10,MCHN SE Equity,MCHN EB Equity,t,EQTY,11,t,t,t,,,5076.16611192,INSECHZZ,,EOPR,MTF,MCHNz,100,0,0,250000,1250000,0,0.000,
Mediacontech SpA,MCHm,IT0004991490,EUR,MTAA,MI,30000.0000,t,mifid_2,0.61000000,0.88900000,2013-09-23,MCH IM Equity,MCH EB Equity,t,EQTY,9,t,t,t,,,62373.79950469,MOTIITMM,,EOPR,MTF,MCHm,100,0,0,250000,1250000,0,0.000,
McKay Securities PLC,MCKSl,GB0005522007,GBX,XLON,L,5323380.0000,t,mifid_2,235.00000000,239.00000000,2015-04-08,MCKS LN Equity,MCKSL EB Equity,t,EQTY,2,t,t,t,,,427481.70117088,CRSTGB22,,EOPR,MTF,MCKSl,100,0,0,250000,1250000,0,5.491,
McColl's Retail Group PLC,MCLSl,GB00BJ3VW957,GBX,XLON,L,17744600.0000,t,mifid_2,255.00000000,255.00000000,2014-02-26,MCLS LN Equity,MCLS EB Equity,t,EQTY,2,t,t,t,,,1125989.34591574,CRSTGB22,,EOPR,MTF,MCLSl,100,0,0,250000,1250000,0,3.696,
Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMAD,MC,60000.0000,t,mifid_3,36.20000000,36.05000000,2012-10-10,MCM SQ Equity,MCM EB Equity,t,EQTY,9,t,f,t,,,446542.13465291,IBRCESMM,,EOP,MTF,MCMe,100,0,0,250000,1250000,0,1.349,
Medicover AB,MCOVBs,SE0009778848,SEK,XSTO,ST,1968760.0000,t,mifid_3,69.70000000,69.70000000,2017-09-05,MCOVB SS Equity,MCOVBS EB Equity,t,EQTY,12,t,t,t,,,1356422.32484609,VPCSSESS,,EOPR,MTF,MCOVBs,100,0,0,250000,1250000,3,3.127,
McPhy Energy SA,MCPHYp,FR0011742329,EUR,XPAR,PA,60000.0000,t,mifid_3,5.54000000,4.91500000,2017-07-12,MCPHY FP Equity,MCPHYP EB Equity,t,EQTY,5,t,t,t,,,214976.40002602,ESESFRPP,,EOPR,MTF,MCPHYp,100,0,0,250000,1250000,3,0.148,
Martin Currie Asia Unconstrained Trust PLC,MCPl,GB0005695126,GBX,XLON,L,5323380.0000,t,mifid_2,407.00000000,399.00000000,2015-07-01,MCP LN Equity,MCPL EB Equity,t,EQTY,2,t,t,t,,,240500.65425681,CRSTGB22,,EOPR,MTF,MCPl,100,0,0,250000,1250000,0,0.000,
Grupo Media Capital SGPS,MCPu,PTGMC0AM0003,EUR,XLIS,LS,15000.0000,t,mifid_1,2.88000000,2.14000000,2013-05-01,MCP PL Equity,MCP EB Equity,t,EQTY,6,t,t,t,,,750.65390863,IBLSPTPP,,EOPR,MTF,MCPu,100,0,0,250000,1250000,0,0.000,
Micro Focus International PLC,MCROl,GB00BD8YWM01,GBX,XLON,L,57669950.0000,t,mifid_5,2158.00000000,2158.00000000,2008-11-07,MCRO LN Equity,MCRO EB Equity,t,EQTY,2,t,t,t,,,252300545.98388502,CRSTGB22,,EOPR,MTF,MCROl,100,0,0,100000,500000,3,4.047,
McCarthy & Stone PLC,MCSl,GB00BYNVD082,GBX,XLON,L,26616900.0000,t,mifid_4,144.90000000,144.90000000,2015-11-11,MCS LN Equity,MCSL EB Equity,t,EQTY,2,t,t,t,,,12211460.40244673,CRSTGB22,,EOPR,MTF,MCSl,100,0,0,250000,1250000,0,5.372,
LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,650000.0000,t,mifid_6,238.40000000,238.40000000,2008-11-14,MC FP Equity,MC EB Equity,t,EQTY,5,t,t,t,,,253517269.69069344,ESESFRPP,,EOPR,MTF,MCp,100,0,0,100000,500000,0,1.399,
Market Access Daxglobal Asia Index UCITS ETF,MDAIz,LU0259323235,USD,XSWX,S,1199300.0000,t,mifid_6,74.87000000,51.32000000,2013-10-25,MDAI SE Equity,MDAI EB Equity,t,ETF,11,t,t,t,,,20372.59481538,INSECHZZ,,EOPR,MTF,MDAIz,100,0,0,250000,1250000,0,0.000,
iShares MDAX UCITS ETF DE,MDAXEz,DE0005933923,CHF,XSWX,S,1170200.0000,t,mifid_6,274.15000000,263.20000000,2013-10-25,MDAXEX SE Equity,MDAXE EB Equity,t,ETF,11,t,t,t,,,9829728.14925567,INSECHZZ,,EOPR,MTF,MDAXEz,100,0,0,250000,1250000,0,0.001,
LYXOR STOXX EUROPE 600 MEDIA UCITS ETF,MDAm,FR0010344929,EUR,ETFP,MI,1000000.0000,t,mifid_6,33.12500000,33.61700000,2016-03-30,MDA IM Equity,MDAM EB Equity,t,ETF,9,t,t,t,,,395073.86353061,MOTIITMM,,EOPR,MTF,MDAm,100,0,0,250000,1250000,0,0.000,
LYXOR STOXX EUROPE 600 MEDIA UCITS ETF,MDAp,FR0010344929,EUR,XPAR,PA,1000000.0000,t,mifid_6,33.15500000,34.69500000,2010-12-22,MDA FP Equity,MDA EB Equity,t,ETF,5,t,t,t,,,395073.86353061,ESESFRPP,,EOPR,MTF,MDAp,100,0,0,250000,1250000,0,0.000,
Mediclinic International PLC,MDCl,GB00B8HX8Z88,GBX,XLON,L,26616900.0000,t,mifid_5,604.40000000,604.40000000,2013-09-23,MDC LN Equity,MDCL EB Equity,t,EQTY,2,t,t,t,,,21813508.32965857,CRSTGB22,,EOPR,MTF,MDCl,100,0,0,250000,1250000,0,2.050,
Duro Felguera SA,MDFe,ES0162600417,EUR,XMAD,MC,100000.0000,t,mifid_3,0.47300000,0.48250000,2012-02-06,MDF SQ Equity,MDF EB Equity,t,EQTY,9,t,f,t,,,657418.61517937,IBRCESMM,,EOP,MTF,MDFe,100,0,0,250000,1250000,0,0.198,
Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,300000.0000,t,mifid_4,14.47000000,14.47000000,2010-03-23,MDG1 GY Equity,MDG1 EB Equity,t,EQTY,8,t,t,t,,,5623983.35528895,DAKVDEFF,,EOPR,MTF,MDG1d,100,0,0,250000,1250000,0,0.269,
MD Medical Group Investments PLC,MDMGl,US55279C2008,USD,XLON,L,71958.0000,t,mifid_1,10.50000000,10.50000000,2013-08-23,MDMG LI Equity,MDMG EB Equity,t,DR,2,t,t,t,,,177165.87169575,MGTCBEBE,,EOPR,MTF,MDMGl,100,0,0,250000,1250000,0,0.146,
Maisons du Monde SA,MDMp,FR0013153541,EUR,XPAR,PA,300000.0000,t,mifid_4,36.88000000,36.88000000,2016-06-01,MDM FP Equity,MDMP EB Equity,t,EQTY,5,t,t,t,,,6564702.52255658,ESESFRPP,,EOPR,MTF,MDMp,100,0,0,250000,1250000,0,5.497,
Medion AG,MDNd,DE0006605009,EUR,XETR,DE,30000.0000,t,mifid_1,15.90000000,16.00000000,2011-01-12,MDN GY Equity,MDN EB Equity,t,EQTY,8,t,t,t,,,77862.53160513,DAKVDEFF,,EOPR,MTF,MDNd,100,0,0,250000,1250000,0,0.000,
Market Access Daxglobal Russia Index UCITS ETF,MDRIz,LU0269999958,USD,XSWX,S,1199300.0000,t,mifid_6,53.22000000,36.93000000,2013-10-25,MDRI SE Equity,MDRI EB Equity,t,ETF,11,t,t,t,,,36450.53458462,INSECHZZ,,EOPR,MTF,MDRIz,100,0,0,250000,1250000,0,0.000,
Medtronic PLC,MDTz,IE00BTN1Y115,CHF,XSWX,S,117020.0000,t,mifid_2,82.00000000,69.55000000,2015-02-19,MDT1 SE Equity,MDTZ EB Equity,t,EQTY,11,t,t,t,,,579615.56593846,INSECHZZ,,EOPR,MTF,MDTz,100,0,0,250000,1250000,0,0.000,
Mediawan SA,MDWp,FR0013247137,EUR,XPAR,PA,60000.0000,t,mifid_2,12.25000000,12.25000000,2017-05-15,MDW FP Equity,MDWP EB Equity,t,EQTY,5,t,t,t,,,258467.83841946,ESESFRPP,,EOPR,MTF,MDWp,100,0,0,250000,1250000,3,7.692,
MDxHealth,MDXHb,BE0003844611,EUR,XBRU,BR,100000.0000,t,mifid_3,3.93000000,3.93000000,2013-06-18,MDXH BB Equity,MDXH EB Equity,t,EQTY,6,t,t,t,,,830818.53346530,CIKBBEBB,,EOPR,MTF,MDXHb,100,0,0,250000,1250000,0,0.242,
Malmbergs Elektriska AB,MEABBs,SE0000507659,SEK,XSTO,ST,295314.0000,t,mifid_2,110.00000000,145.00000000,2016-05-13,MEABB SS Equity,MEABBS EB Equity,t,EQTY,12,t,t,t,,,52144.40597862,VPCSSESS,,EOPR,MTF,MEABBs,100,0,0,250000,1250000,0,0.000,
M&C SpA,MECm,IT0003955009,EUR,MTAA,MI,15000.0000,t,mifid_2,0.12150000,0.12750000,2010-09-29,MEC IM Equity,MEC EB Equity,t,EQTY,9,t,t,t,,,47554.00216750,MOTIITMM,,EOPR,MTF,MECm,100,0,0,250000,1250000,0,0.000,
Medistim ASA,MEDIo,NO0010159684,NOK,XOSL,OL,590418.0000,t,mifid_2,77.00000000,77.75000000,2016-03-15,MEDI NO Equity,MEDIO EB Equity,t,EQTY,12,t,t,t,,,190390.12290213,VPSNNOKK,,EOPR,MTF,MEDIo,100,0,0,250000,1250000,0,1.786,
Medasys SA,MEDp,FR0000052623,EUR,XPAR,PA,15000.0000,t,mifid_2,0.45700000,0.42000000,2013-07-15,MED FP Equity,MED1 EB Equity,t,EQTY,5,t,t,t,,,23926.09517766,ESESFRPP,,EOPR,MTF,MEDp,100,0,0,250000,1250000,0,0.000,
Mekonomen AB,MEKOs,SE0002110064,SEK,XSTO,ST,1968760.0000,t,mifid_3,143.60000000,143.60000000,2013-01-04,MEKO SS Equity,MEKO EB Equity,t,EQTY,12,t,t,t,,,1389693.64767820,VPCSSESS,,EOPR,MTF,MEKOs,100,0,0,250000,1250000,0,2.219,
Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,200000.0000,t,mifid_4,91.20000000,91.20000000,2010-11-01,MELE BB Equity,MELE EB Equity,t,EQTY,6,t,t,t,,,4477839.16752261,CIKBBEBB,,EOPR,MTF,MELEb,100,0,0,250000,1250000,0,2.298,
Melker Schorling AB,MELKs,SE0001785270,SEK,XSTO,ST,1968760.0000,t,mifid_4,569.50000000,569.50000000,2009-11-12,MELK SS Equity,MELK EB Equity,t,EQTY,12,t,t,t,,,1799126.24925472,VPCSSESS,,EOPR,MTF,MELKs,100,0,0,250000,1250000,0,0.589,
Melia Hotels International SA,MELe,ES0176252718,EUR,XMAD,MC,300000.0000,t,mifid_4,11.75000000,11.75000000,2013-05-24,MEL SQ Equity,MEL EB Equity,t,EQTY,9,t,f,t,,,13079369.97165400,IBRCESMM,,EOP,MTF,MELe,100,0,0,250000,1250000,0,4.049,
Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,15000.0000,t,mifid_2,2.18000000,2.38500000,2013-07-15,MEMS FP Equity,MEMS EB Equity,t,EQTY,5,t,t,t,,,38581.17589746,ESESFRPP,,EOPR,MTF,MEMSp,100,0,0,250000,1250000,0,0.005,
Merlin Entertainments PLC,MERLl,GB00BDZT6P94,GBX,XLON,L,26616900.0000,t,mifid_5,346.00000000,346.00000000,2013-11-13,MERL LN Equity,MERL EB Equity,t,EQTY,2,t,t,t,,,18454259.38877822,CRSTGB22,,EOPR,MTF,MERLl,100,0,0,100000,500000,0,3.917,
Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,200000.0000,t,mifid_4,18.29000000,18.29000000,2009-12-21,MERY FP Equity,MERY EB Equity,t,EQTY,5,t,t,t,,,4358622.40470461,ESESFRPP,,EOPR,MTF,MERYp,100,0,0,250000,1250000,0,2.439,
Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,26616900.0000,t,mifid_2,433.00000000,433.00000000,2009-03-16,MER LN Equity,MER1 EB Equity,t,EQTY,2,t,t,t,,,6234382.03300430,CRSTGB22,,EOPR,MTF,MERl,100,0,0,250000,1250000,0,4.956,
METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,60000.0000,t,mifid_3,2.39500000,2.39500000,2010-11-01,METEX FP Equity,METEX EB Equity,t,EQTY,5,t,t,t,,,295494.02248770,ESESFRPP,,EOPR,MTF,METEXp,100,0,0,250000,1250000,0,0.050,
Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,70212.0000,t,mifid_3,3780.00000000,3780.00000000,2013-05-10,METN SE Equity,METN EB Equity,t,EQTY,11,t,t,t,,,176963.69387279,INSECHZZ,,EOPR,MTF,METNz,100,0,0,250000,1250000,0,0.041,
Metsa Board OYJ,METSAh,FI0009000640,EUR,XHEL,HE,15000.0000,t,mifid_2,7.36000000,7.10000000,2009-11-18,METSA FH Equity,METSA EB Equity,t,EQTY,12,t,t,t,,,37549.30757732,APKEFIHH,,EOPR,MTF,METSAh,100,0,0,250000,1250000,0,0.362,
Metsa Board OYJ,METSBh,FI0009000665,EUR,XHEL,HE,300000.0000,t,mifid_4,7.57000000,7.57000000,2009-02-04,METSB FH Equity,METSBH EB Equity,t,EQTY,12,t,t,t,,,6943063.84091019,APKEFIHH,,EOPR,MTF,METSBh,100,0,0,250000,1250000,0,2.200,
Metso OYJ,METSOh,FI0009007835,EUR,XHEL,HE,400000.0000,t,mifid_5,27.19000000,27.19000000,2008-12-05,METSO FH Equity,METSOH EB Equity,t,EQTY,12,t,t,t,,,32845233.61395408,APKEFIHH,,EOPR,MTF,METSOh,100,0,0,100000,500000,0,2.836,
Lyxor MSCI Europe UCITS ETF,MEUm,FR0010261198,EUR,ETFP,MI,1000000.0000,t,mifid_6,132.52000000,131.75000000,2016-03-30,MEU IM Equity,MEUM EB Equity,t,ETF,9,t,t,t,,,12326782.90492386,MOTIITMM,,EOPR,MTF,MEUm,100,0,0,250000,1250000,0,0.035,
Lyxor MSCI Europe UCITS ETF,MEUp,FR0010261198,EUR,XPAR,PA,1000000.0000,t,tck_0100,132.28000000,132.28000000,2010-12-22,MEU FP Equity,MEU EB Equity,t,ETF,5,t,t,t,,,12326782.90492386,ESESFRPP,,EOPR,MTF,MEUp,100,0,0,250000,1250000,0,0.035,
Maisons France Confort SA,MFCp,FR0004159473,EUR,XPAR,PA,60000.0000,t,mifid_3,60.30000000,60.30000000,2010-11-01,MFC FP Equity,MFC EB Equity,t,EQTY,5,t,t,t,,,321669.17930505,ESESFRPP,,EOPR,MTF,MFCp,100,0,0,250000,1250000,0,1.333,
LYXOR MSCI EMU DR UCITS ETF,MFEp,LU1646360971,EUR,XPAR,PA,1000000.0000,t,mifid_6,50.44000000,49.11000000,2010-12-22,MFE FP Equity,MFE EB Equity,t,ETF,5,t,t,t,,,25000,ESESFRPP,,EOPR,MTF,MFEp,100,0,0,250000,1250000,3,0.000,
MegaFon PJSC,MFONl,US58517T2096,USD,XLON,L,359790.0000,t,mifid_4,9.33500000,9.33500000,2012-12-03,MFON LI Equity,MFON EB Equity,t,DR,2,t,t,t,,,7444241.54508888,MGTCBEBE,,EOPR,MTF,MFONl,100,0,0,250000,1250000,0,1.890,
Wendel SA,MFp,FR0000121204,EUR,XPAR,PA,300000.0000,t,mifid_4,147.60000000,147.60000000,2009-03-06,MF FP Equity,MF EB Equity,t,EQTY,5,t,t,t,,,13945647.50618372,ESESFRPP,,EOPR,MTF,MFp,100,0,0,250000,1250000,0,1.831,
Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,26616900.0000,t,mifid_4,356.60000000,356.60000000,2008-11-07,MGAM LN Equity,MGAM EB Equity,t,EQTY,2,t,t,t,,,9278484.34304441,CRSTGB22,,EOPR,MTF,MGAMl,100,0,0,250000,1250000,0,4.817,
Meggitt PLC,MGGTl,GB0005758098,GBX,XLON,L,35489200.0000,t,mifid_5,490.10000000,490.10000000,2008-11-07,MGGT LN Equity,MGGT EB Equity,t,EQTY,2,t,t,t,,,36538874.70871449,CRSTGB22,,EOPR,MTF,MGGTl,100,0,0,250000,1250000,0,3.389,
MGI Coutier,MGICp,FR0000053027,EUR,XPAR,PA,100000.0000,t,mifid_3,34.40000000,34.40000000,2013-07-15,MGIC FP Equity,MGIC EB Equity,t,EQTY,5,t,t,t,,,827638.75964587,ESESFRPP,,EOPR,MTF,MGICp,100,0,0,250000,1250000,0,1.438,
Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,26616900.0000,t,mifid_3,1380.00000000,1380.00000000,2008-12-22,MGNS LN Equity,MGNS EB Equity,t,EQTY,2,t,t,t,,,7245326.87909224,CRSTGB22,,EOPR,MTF,MGNSl,100,0,0,250000,1250000,0,5.951,
Magnit PJSC,MGNTl,US55953Q2021,USD,XLON,L,479720.0000,t,mifid_5,27.12500000,27.12500000,2010-09-24,MGNT LI Equity,MGNT EB Equity,t,DR,2,t,t,t,,,33055258.79909180,MGTCBEBE,,EOPR,MTF,MGNTl,100,0,0,250000,1250000,0,2.042,
Mologen AG,MGNd,DE0006637200,EUR,XETR,DE,200000.0000,t,mifid_3,2.27500000,2.58750000,2015-01-28,MGN GY Equity,MGND EB Equity,t,EQTY,8,t,t,t,,,1135886.49480939,DAKVDEFF,,EOPR,MTF,MGNd,100,0,0,250000,1250000,0,0.031,
Medica Group PLC,MGPl,GB00BYV24996,GBX,XLON,L,17744600.0000,t,mifid_3,154.00000000,154.00000000,2017-08-23,MGP LN Equity,MGPL EB Equity,t,EQTY,2,t,t,t,,,3027395.07605716,CRSTGB22,,EOPR,MTF,MGPl,100,0,0,250000,1250000,3,2.039,
LYXOR DJ GLOBAL TITANS 50 UCITS ETF,MGTm,FR0007075494,EUR,ETFP,MI,1000000.0000,t,mifid_6,33.48000000,27.27300000,2016-03-30,MGT IM Equity,MGTM EB Equity,t,ETF,9,t,t,t,,,127571.77528061,MOTIITMM,,EOPR,MTF,MGTm,100,0,0,250000,1250000,0,0.000,
Marine Harvest ASA,MHGo,NO0003054108,NOK,XOSL,OL,4920150.0000,t,mifid_5,130.05000000,130.05000000,2008-12-05,MHG NO Equity,MHG EB Equity,t,EQTY,12,t,t,t,,,70824205.85867447,VPSNNOKK,,EOPR,MTF,MHGo,100,0,0,100000,500000,0,3.467,
Mahindra & Mahindra Ltd,MHIDl,USY541641194,USD,XLON,L,119930.0000,t,mifid_2,12.10000000,12.10000000,2013-08-23,MHID LI Equity,MHID EB Equity,t,DR,2,t,t,t,,,986214.48180495,MGTCBEBE,,EOPR,MTF,MHIDl,100,0,0,250000,1250000,0,1.023,
MHP SE,MHPCl,US55302T2042,USD,XLON,L,119930.0000,t,mifid_2,12.55000000,12.50000000,2013-08-23,MHPC LI Equity,MHPC EB Equity,t,DR,2,t,t,t,,,507680.91805373,MGTCBEBE,,EOPR,MTF,MHPCl,100,0,0,250000,1250000,0,2.351,
LYXOR FTSE MIB UCITS ETF,MIBp,FR0010010827,EUR,XPAR,PA,1000000.0000,t,mifid_6,23.04000000,22.53500000,2013-10-01,MIB FP Equity,MIB1 EB Equity,t,ETF,5,t,t,t,,,26913340.71923957,ESESFRPP,,EOPR,MTF,MIBp,100,0,0,250000,1250000,0,0.110,
Millicom International Cellular SA,MICs,SE0001174970,SEK,XSTO,ST,2953140.0000,t,mifid_4,575.00000000,575.00000000,2009-11-12,MIC SS Equity,MIC EB Equity,t,EQTY,12,t,t,t,,,12837729.20930089,VPCSSESS,,EOPR,MTF,MICs,100,0,0,250000,1250000,0,4.860,
iShares FTSE 250 UCITS ETF GBP Dist,MIDDl,IE00B00FV128,GBX,XLON,L,88723000.0000,t,mifid_6,1974.80000000,1999.60000000,2009-07-01,MIDD LN Equity,MIDD EB Equity,t,ETF,2,t,t,t,,,10244194.93846861,MGTCBEBE,,EOPR,MTF,MIDDl,100,0,0,250000,1250000,0,0.065,
Midway Holding AB,MIDWAs,SE0000122657,SEK,XSTO,ST,147657.0000,t,mifid_2,18.75000000,17.35000000,2016-05-11,MIDWA SS Equity,MIDWAS EB Equity,t,EQTY,12,t,t,t,,,7373.61305408,VPCSSESS,,EOPR,MTF,MIDWAs,100,0,0,250000,1250000,0,0.000,
Midway Holding AB,MIDWBs,SE0000122673,SEK,XSTO,ST,147657.0000,t,mifid_2,13.80000000,16.40000000,2016-05-11,MIDWB SS Equity,MIDWBS EB Equity,t,EQTY,12,t,t,t,,,18108.28237674,VPCSSESS,,EOPR,MTF,MIDWBs,100,0,0,250000,1250000,0,0.000,
Svejsemaskinefabrikken Migatronic A/S,MIGABc,DK0010225127,DKK,XCSE,CO,111673.5000,t,mifid_1,260.00000000,210.00000000,2013-10-14,MIGAB DC Equity,MIGABC EB Equity,t,EQTY,12,t,t,t,,,6475.22449956,VPDKDKKK,,EOPR,MTF,MIGABc,100,0,0,250000,1250000,0,0.000,
Miton Global Opportunities PLC,MIGOl,GB0034365949,GBX,XLON,L,5323380.0000,t,mifid_2,297.00000000,158.12500000,2015-06-09,MIGO LN Equity,MIGOL EB Equity,t,EQTY,2,t,t,t,,,226249.91131184,CRSTGB22,,EOPR,MTF,MIGOl,100,0,0,250000,1250000,3,0.000,
Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,17553.0000,t,mifid_2,7.06000000,7.02000000,2013-05-17,MIKN SE Equity,MIKN EB Equity,t,EQTY,11,t,t,t,,,783.15135137,INSECHZZ,,EOPR,MTF,MIKNz,100,0,0,250000,1250000,0,0.000,
Miko,MIKOb,BE0003731453,EUR,XBRU,BR,15000.0000,t,mifid_1,124.00000000,90.00000000,2013-06-18,MIKO BB Equity,MIKO EB Equity,t,EQTY,6,t,t,t,,,31449.31837563,CIKBBEBB,,EOPR,MTF,MIKOb,100,0,0,250000,1250000,0,0.000,
SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,1968060.0000,t,mifid_3,86.40000000,86.40000000,2015-09-30,MING NO Equity,MINGO EB Equity,t,EQTY,12,t,t,t,,,2038973.15204907,VPSNNOKK,,EOPR,MTF,MINGo,100,0,0,250000,1250000,0,3.397,
PIMCO US Dollar Short Maturity Source UCITS ETF,MINTl,IE00B67B7N93,USD,XLON,L,1199300.0000,t,lsetm37,101.49000000,101.49000000,2015-06-16,MINT LN Equity,MINTL EB Equity,t,ETF,2,t,t,t,,,6004371.50711631,CRSTGB22,,EOPR,MTF,MINTl,100,0,0,250000,1250000,0,0.000,
iShares Edge MSCI World Minimum Volatility UCITS ETF,MINVl,IE00B8FHGS14,GBX,XLON,L,88723000.0000,t,mifid_6,3191.00000000,3016.00000000,2016-09-07,MINV LN Equity,MINVL EB Equity,t,ETF,2,t,t,t,,,16005310.61587502,MGTCBEBE,,EOPR,MTF,MINVl,100,0,0,250000,1250000,0,0.005,
Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,60000.0000,t,mifid_3,11.64000000,11.64000000,2015-07-02,MITRA BB Equity,MITRAB EB Equity,t,EQTY,6,t,t,t,,,218512.16085154,CIKBBEBB,,EOPR,MTF,MITRAb,100,0,0,250000,1250000,0,0.276,
Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,30000.0000,t,mifid_2,1.78000000,1.85500000,2013-12-23,MIT IM Equity,MIT EB Equity,t,EQTY,9,t,t,t,,,65397.57974666,MOTIITMM,,EOPR,MTF,MITm,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF MSCI Europe Minimum Volatility Factor UCITS ETF,MIVOp,FR0010713768,EUR,XPAR,PA,1000000.0000,t,mifid_6,94.31000000,93.11000000,2010-12-22,MIVO FP Equity,MIVO EB Equity,t,ETF,5,t,t,t,,,1892167.23487714,ESESFRPP,,EOPR,MTF,MIVOp,100,0,0,250000,1250000,0,0.000,
Mauna Kea Technologies,MKEAp,FR0010609263,EUR,XPAR,PA,100000.0000,t,mifid_3,4.57250000,4.57250000,2012-10-26,MKEA FP Equity,MKEA EB Equity,t,EQTY,5,t,t,t,,,719470.49538855,ESESFRPP,,EOPR,MTF,MKEAp,100,0,0,250000,1250000,0,0.084,
Mucklow A & J Group PLC,MKLWl,GB0006091408,GBX,XLON,L,8872300.0000,t,mifid_2,514.00000000,501.00000000,2013-10-04,MKLW LN Equity,MKLW EB Equity,t,EQTY,2,t,t,t,,,579639.99364092,CRSTGB22,,EOPR,MTF,MKLWl,100,0,0,250000,1250000,0,2.146,
Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,44361500.0000,t,mifid_5,304.90000000,304.90000000,2008-11-07,MKS LN Equity,MKS EB Equity,t,EQTY,2,t,t,t,,,82189762.73089324,CRSTGB22,,EOPR,MTF,MKSl,100,0,0,100000,500000,0,4.079,
Malin Corp PLC,MLCi,IE00BVGC3741,EUR,XDUB,I,30000.0000,t,mifid_1,9.00000000,11.15000000,2015-03-25,MLC ID Equity,MLCI EB Equity,t,EQTY,3,t,t,t,,,56124.16621684,CRSTGB22XXX,,EOP,MTF,MLCi,100,0,0,250000,1250000,0,0.000,
Millennium & Copthorne Hotels PLC,MLCl,GB0005622542,GBX,XLON,L,17744600.0000,t,mifid_3,557.00000000,557.00000000,2008-11-07,MLC LN Equity,MLC EB Equity,t,EQTY,2,t,t,t,,,3989442.51553511,CRSTGB22,,EOPR,MTF,MLCl,100,0,0,250000,1250000,0,3.762,
Molecular Medicine SPA,MLMm,IT0001080248,EUR,MTAA,MI,200000.0000,t,mifid_3,0.49650000,0.49650000,2013-04-19,MLM IM Equity,MLM EB Equity,t,EQTY,9,t,t,t,,,1294592.83609085,MOTIITMM,,EOPR,MTF,MLMm,100,0,0,250000,1250000,0,0.562,
Source Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDm,IE00B8CJW150,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.47000000,46.95800000,2016-03-30,MLPD IM Equity,MLPDM EB Equity,t,ETF,9,t,t,t,,,6511163.00304601,MOTIITMM,,EOPR,MTF,MLPDm,100,0,0,250000,1250000,0,0.045,
Source Morningstar US Energy Infrastructure MLP UCITS ETF,MLPDz,IE00B8CJW150,USD,XSWX,S,1199300.0000,t,mifid_6,61.82000000,67.46000000,2015-07-13,MLPD SE Equity,MLPDZ EB Equity,t,ETF,11,t,t,t,,,6511163.00304601,INSECHZZ,,EOPR,MTF,MLPDz,100,0,0,250000,1250000,0,0.045,
ETFS US Energy Infrastructure MLP GO UCITS ETF,MLPIm,IE00BHZKHS06,EUR,ETFP,MI,1000000.0000,t,mifid_6,5.26700000,6.12000000,2015-04-16,MLPI IM Equity,MLPIM EB Equity,t,ETF,9,t,t,t,,,940279.65321195,MOTIITMM,,EOPR,MTF,MLPIm,100,0,0,250000,1250000,0,0.000,
Source Morningstar US Energy Infrastructure MLP UCITS ETF,MLPSm,IE00B94ZB998,EUR,ETFP,MI,1000000.0000,t,mifid_6,69.99000000,85.93000000,2017-01-31,MLPS IM Equity,MLPSM EB Equity,t,ETF,9,t,t,t,,,3468963.38039415,MOTIITMM,,EOPR,MTF,MLPSm,100,0,0,250000,1250000,0,0.000,
MLP SE,MLPd,DE0006569908,EUR,XETR,DE,200000.0000,t,mifid_3,5.60000000,5.60000000,2008-11-19,MLP GY Equity,MLP EB Equity,t,EQTY,8,t,t,t,,,1507723.10338330,DAKVDEFF,,EOPR,MTF,MLPd,100,0,0,250000,1250000,0,1.787,
Cie Generale des Etablissements Michelin,MLp,FR0000121261,EUR,XPAR,PA,650000.0000,t,mifid_5,127.80000000,127.80000000,2008-11-14,ML FP Equity,ML EB Equity,t,EQTY,5,t,t,t,,,121551142.09303491,ESESFRPP,,EOPR,MTF,MLp,100,0,0,100000,500000,0,2.029,
Lagardere SCA,MMBp,FR0000130213,EUR,XPAR,PA,300000.0000,t,mifid_5,25.51000000,25.51000000,2008-11-14,MMB FP Equity,MMB EB Equity,t,EQTY,5,t,t,t,,,16007272.88275664,ESESFRPP,,EOPR,MTF,MMBp,100,0,0,250000,1250000,0,1.221,
Management Consulting Group PLC,MMCl,GB0001979029,GBX,XLON,L,5323380.0000,t,mifid_1,6.35000000,6.21000000,2015-04-08,MMC LN Equity,MMCL EB Equity,t,EQTY,2,t,t,t,,,404931.21068610,CRSTGB22,,EOPR,MTF,MMCl,100,0,0,250000,1250000,0,0.000,
Momentum Group AB,MMGRBs,SE0009922305,SEK,XSTO,ST,984380.0000,t,mifid_3,113.60000000,113.60000000,2017-08-18,MMGRB SS Equity,MMGRBS EB Equity,t,EQTY,12,t,t,t,,,769615.89454325,VPCSSESS,,EOPR,MTF,MMGRBs,100,0,0,250000,1250000,3,2.500,
Multi Manager Invest Europa Akk.,MMIEUc,DK0060032738,DKK,XCSE,CO,7444900.0000,t,mifid_6,121.90000000,109.30000000,2016-04-15,MMIEUAK DC Equity,MMIEUC EB Equity,t,EQTY,12,t,t,t,,,1287011.51409326,VPDKDKKK,,EOPR,MTF,MMIEUc,100,0,0,250000,1250000,0,0.000,
Multi Manager Invest Nye Obligationsmarkeder Akk,MMINOc,DK0060254126,DKK,XCSE,CO,7444900.0000,t,mifid_6,114.50000000,102.45000000,2016-04-15,MMINOAK DC Equity,MMINOC EB Equity,t,EQTY,12,t,t,t,,,610889.39642487,VPDKDKKK,,EOPR,MTF,MMINOc,100,0,0,250000,1250000,0,0.000,
Multi Manager Invest USA Akk,MMIUSc,DK0060038347,DKK,XCSE,CO,7444900.0000,t,mifid_6,211.50000000,169.30000000,2016-04-15,MMIUSAK DC Equity,MMIUSC EB Equity,t,EQTY,12,t,t,t,,,2451518.42549223,VPDKDKKK,,EOPR,MTF,MMIUSc,100,0,0,250000,1250000,0,0.000,
Magnitogorsk Iron & Steel Works PJSC,MMKl,US5591892048,USD,XLON,L,119930.0000,t,mifid_3,10.17000000,10.17000000,2010-09-24,MMK LI Equity,MMK1 EB Equity,t,DR,2,t,t,t,,,876688.58643345,MGTCBEBE,,EOPR,MTF,MMKl,100,0,0,250000,1250000,0,0.864,
Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,100000.0000,t,mifid_3,128.60000000,127.60000000,2010-04-09,MMK AV Equity,MMK EB Equity,t,EQTY,8,t,t,t,,,758231.34990459,OCSDATWW,,EOPR,MTF,MMKv,100,0,0,250000,1250000,0,4.798,
Marimekko OYJ,MMO1Vh,FI0009007660,EUR,XHEL,HE,15000.0000,t,mifid_2,12.05000000,10.56500000,2013-08-12,MMO1V FH Equity,MMO1V EB Equity,t,EQTY,12,t,t,t,,,32208.44465580,APKEFIHH,,EOPR,MTF,MMO1Vh,100,0,0,250000,1250000,0,0.348,
LYXOR MSCI EMU SMALL CAP UCITS ETF,MMSm,LU1598689153,EUR,ETFP,MI,1000000.0000,t,mifid_6,311.55000000,290.75000000,2015-06-23,MMS IM Equity,MMSM EB Equity,t,ETF,9,t,t,t,,,2522012.85509848,MOTIITMM,,EOPR,MTF,MMSm,100,0,0,250000,1250000,3,0.029,
LYXOR MSCI EMU SMALL CAP UCITS ETF,MMSp,LU1598689153,EUR,XPAR,PA,1000000.0000,t,tck_0100,312.47000000,307.60000000,2010-12-22,MMS FP Equity,MMS EB Equity,t,ETF,5,t,t,t,,,2522012.85509848,ESESFRPP,,EOPR,MTF,MMSp,100,0,0,250000,1250000,3,0.029,
Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,200000.0000,t,mifid_4,21.66000000,21.66000000,2009-03-06,MMT FP Equity,MMT EB Equity,t,EQTY,5,t,t,t,,,4720952.18930750,ESESFRPP,,EOPR,MTF,MMTp,100,0,0,250000,1250000,0,2.796,
Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,111673.5000,t,mifid_1,204.00000000,125.00000000,2013-10-14,MNBA DC Equity,MNBAC EB Equity,t,EQTY,12,t,t,t,,,10986.02031058,VPDKDKKK,,EOPR,MTF,MNBAc,100,0,0,250000,1250000,0,0.000,
Mondi PLC,MNDIl,GB00B1CRLC47,GBX,XLON,L,44361500.0000,t,mifid_5,1938.50000000,1938.50000000,2008-11-07,MNDI LN Equity,MNDI EB Equity,t,EQTY,2,t,t,t,,,59794598.65432112,CRSTGB22,,EOPR,MTF,MNDIl,100,0,0,100000,500000,0,1.978,
Monks Investment Trust PLC/The,MNKSl,GB0030517261,GBX,XLON,L,17744600.0000,t,mifid_3,809.00000000,809.00000000,2008-11-07,MNKS LN Equity,MNKS EB Equity,t,EQTY,2,t,t,t,,,3016937.60822985,CRSTGB22,,EOPR,MTF,MNKSl,100,0,0,250000,1250000,0,1.259,
MMC Norilsk Nickel PJSC,MNODl,US55315J1025,USD,XLON,L,599650.0000,t,mifid_5,20.39000000,20.39000000,2010-09-24,MNOD LI Equity,MNOD EB Equity,t,DR,2,t,t,t,,,55036271.86978160,MGTCBEBE,,EOPR,MTF,MNODl,100,0,0,250000,1250000,0,1.524,
Martin Currie Global Portfolio Trust PLC,MNPl,GB0005372411,GBX,XLON,L,5323380.0000,t,mifid_2,246.00000000,245.75000000,2015-06-30,MNP LN Equity,MNPL EB Equity,t,EQTY,2,t,t,t,,,146226.23494220,CRSTGB22,,EOPR,MTF,MNPl,100,0,0,250000,1250000,0,0.073,
John Menzies PLC,MNZSl,GB0005790059,GBX,XLON,L,17744600.0000,t,mifid_3,702.50000000,702.50000000,2012-06-18,MNZS LN Equity,MNZSL EB Equity,t,EQTY,2,t,t,t,,,1198888.51873939,CRSTGB22,,EOPR,MTF,MNZSl,100,0,0,250000,1250000,0,4.831,
Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,200000.0000,t,mifid_3,2.27500000,2.27500000,2008-11-27,MN IM Equity,MN EB Equity,t,EQTY,9,t,t,t,,,1059913.14775753,MOTIITMM,,EOPR,MTF,MNm,100,0,0,250000,1250000,0,1.745,
Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,234040.0000,t,mifid_3,257.00000000,257.00000000,2012-10-26,MOBN SE Equity,MOBN EB Equity,t,EQTY,11,t,t,t,,,1386845.19850260,INSECHZZ,,EOPR,MTF,MOBNz,100,0,0,250000,1250000,0,0.020,
Moberg Pharma AB,MOBs,SE0003613090,SEK,XSTO,ST,984380.0000,t,mifid_3,29.55000000,31.00000000,2015-10-20,MOB SS Equity,MOBS EB Equity,t,EQTY,12,t,t,t,,,548713.06684792,VPCSSESS,,EOPR,MTF,MOBs,100,0,0,250000,1250000,0,0.310,
Molecular Partners AG,MOLNz,CH0256379097,CHF,XSWX,S,70212.0000,t,mifid_3,25.00000000,25.00000000,2014-11-10,MOLN SE Equity,MOLNZ EB Equity,t,EQTY,11,t,t,t,,,106726.67422184,INSECHZZ,,EOPR,MTF,MOLNz,100,0,0,250000,1250000,0,0.001,
Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,60000.0000,t,mifid_3,15.04000000,15.04000000,2014-01-10,MOL IM Equity,MOL EB Equity,t,EQTY,9,t,t,t,,,415124.69510017,MOTIITMM,,EOPR,MTF,MOLm,100,0,0,250000,1250000,0,2.586,
Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,400000.0000,t,mifid_5,26.87000000,26.87000000,2013-12-17,MONC IM Equity,MONC1 EB Equity,t,EQTY,9,t,t,t,,,38456808.26442380,MOTIITMM,,EOPR,MTF,MONCm,100,0,0,100000,500000,0,4.974,
Financiere Moncey,MONCp,FR0000076986,EUR,XPAR,PA,15000.0000,t,mifid_1,6550.00000000,5800.00000000,2013-07-15,MONC FP Equity,MONC EB Equity,t,EQTY,5,t,t,t,,,3801.07517766,ESESFRPP,,EOPR,MTF,MONCp,100,0,0,250000,1250000,0,0.000,
Montea SCA,MONTb,BE0003853703,EUR,XBRU,BR,60000.0000,t,mifid_2,44.30000000,44.30000000,2013-06-18,MONT BB Equity,MONT EB Equity,t,EQTY,6,t,t,t,,,285342.11637421,CIKBBEBB,,EOPR,MTF,MONTb,100,0,0,250000,1250000,0,0.612,
Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,26616900.0000,t,mifid_5,342.00000000,342.00000000,2008-11-07,MONY LN Equity,MONY EB Equity,t,EQTY,2,t,t,t,,,11011645.88301671,CRSTGB22,,EOPR,MTF,MONYl,100,0,0,250000,1250000,0,3.356,
Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,15000.0000,t,mifid_2,0.19850000,0.28550000,2014-01-10,MON IM Equity,MON2 EB Equity,t,EQTY,9,t,t,t,,,17884.44187877,MOTIITMM,,EOPR,MTF,MONm,100,0,0,250000,1250000,0,0.000,
Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,15000.0000,t,mifid_1,8206.00000000,8000.00000000,2013-06-18,MOPF BB Equity,MOPF EB Equity,t,EQTY,6,t,t,t,,,298.98964467,CIKBBEBB,,EOPR,MTF,MOPFb,100,0,0,250000,1250000,0,0.000,
Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,15000.0000,t,mifid_1,268.50000000,300.00000000,2013-06-18,MOP BB Equity,MOP EB Equity,t,EQTY,6,t,t,t,,,92.17766497,CIKBBEBB,,EOPR,MTF,MOPb,100,0,0,250000,1250000,3,0.000,
MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,300000.0000,t,mifid_4,87.05000000,87.05000000,2010-03-23,MOR GY Equity,MOR EB Equity,t,EQTY,8,t,t,t,,,16033388.50080861,DAKVDEFF,,EOPR,MTF,MORd,100,0,0,100000,500000,0,2.025,
Moss Bros Group PLC,MOSBl,GB0006056104,GBX,XLON,L,5323380.0000,t,mifid_2,65.00000000,65.00000000,2015-04-09,MOSB LN Equity,MOSBL EB Equity,t,EQTY,2,t,t,t,,,131787.19510233,CRSTGB22,,EOPR,MTF,MOSBl,100,0,0,250000,1250000,0,1.831,
Motorpoint group PLC,MOTRl,GB00BD0SFR60,GBX,XLON,L,8872300.0000,t,mifid_2,228.00000000,214.00000000,2016-05-18,MOTR LN Equity,MOTRL EB Equity,t,EQTY,2,t,t,t,,,535396.30344491,CRSTGB22,,EOPR,MTF,MOTRl,100,0,0,250000,1250000,0,4.402,
Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,15000.0000,t,mifid_1,139.00000000,133.99000000,2013-06-18,MOUR BB Equity,MOUR EB Equity,t,EQTY,6,t,t,t,,,8106.79781726,CIKBBEBB,,EOPR,MTF,MOURb,100,0,0,250000,1250000,0,0.000,
Mobilezone Holding AG,MOZNz,CH0276837694,CHF,XSWX,S,234040.0000,t,mifid_3,12.20000000,12.20000000,2013-05-10,MOZN SE Equity,MOZNZ EB Equity,t,EQTY,11,t,t,t,,,1814795.64593082,INSECHZZ,,EOPR,MTF,MOZNz,100,0,0,250000,1250000,0,0.057,
Macau Property Opportunities Fund Ltd,MPOl,GB00B1436N68,GBX,XLON,L,5323380.0000,t,mifid_1,196.50000000,195.00000000,2015-04-10,MPO LN Equity,MPOL EB Equity,t,EQTY,2,t,t,t,,,156632.02811426,CRSTGB22,,EOPR,MTF,MPOl,100,0,0,250000,1250000,0,2.201,
MQ Holding AB,MQs,SE0003303460,SEK,XSTO,ST,590628.0000,t,mifid_3,27.95000000,27.95000000,2016-05-16,MQ SS Equity,MQS EB Equity,t,EQTY,12,t,t,t,,,285334.34440479,VPCSSESS,,EOPR,MTF,MQs,100,0,0,250000,1250000,0,0.209,
Market Access RICI Agriculture Index UCITS ETF,MRAIz,LU0259321452,USD,XSWX,S,1199300.0000,t,mifid_6,85.73000000,91.25000000,2013-10-25,MRAI SE Equity,MRAI EB Equity,t,ETF,11,t,t,t,,,130933.61700480,INSECHZZ,,EOPR,MTF,MRAIz,100,0,0,250000,1250000,3,0.000,
Mr Bricolage,MRBp,FR0004034320,EUR,XPAR,PA,30000.0000,t,mifid_2,14.80000000,14.89000000,2013-07-15,MRB FP Equity,MRB EB Equity,t,EQTY,5,t,t,t,,,51128.84656363,ESESFRPP,,EOPR,MTF,MRBp,100,0,0,250000,1250000,0,0.300,
Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,8872300.0000,t,mifid_2,506.00000000,506.00000000,2008-11-07,MRCH LN Equity,MRCH EB Equity,t,EQTY,2,t,t,t,,,760206.10974575,CRSTGB22,,EOPR,MTF,MRCHl,100,0,0,250000,1250000,0,0.744,
Mercantile Investment Trust PLC,MRCl,GB0005794036,GBX,XLON,L,17744600.0000,t,mifid_3,2190.00000000,2190.00000000,2008-11-07,MRC LN Equity,MRC EB Equity,t,EQTY,2,t,t,t,,,4115245.84670003,CRSTGB22,,EOPR,MTF,MRCl,100,0,0,250000,1250000,0,0.955,
Market Access Rogers International Commodity Index UCITS ETF,MRICz,LU0249326488,USD,XSWX,S,1199300.0000,t,mifid_6,21.40000000,20.50000000,2013-10-25,MRIC SE Equity,MRIC EB Equity,t,ETF,11,t,t,t,,,250876.84391387,INSECHZZ,,EOPR,MTF,MRICz,100,0,0,250000,1250000,0,0.000,
Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,500000.0000,t,mifid_5,90.18000000,90.18000000,2008-11-19,MRK GY Equity,MRK1 EB Equity,t,EQTY,8,t,t,t,,,98394421.36507384,DAKVDEFF,,EOPR,MTF,MRKd,100,0,0,100000,500000,0,2.548,
Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMAD,MC,400000.0000,t,mifid_5,11.49500000,11.49500000,2014-06-30,MRL SQ Equity,MRLE EB Equity,t,EQTY,9,t,f,t,,,29059847.16530954,IBRCESMM,,EOP,MTF,MRLe,100,0,0,100000,500000,0,4.778,
Market Access RICI Metals Index UCITS ETF,MRMIz,LU0259320728,USD,XSWX,S,1199300.0000,t,mifid_6,135.20000000,109.30000000,2013-10-25,MRMI SE Equity,MRMI EB Equity,t,ETF,11,t,t,t,,,43211.07601538,INSECHZZ,,EOPR,MTF,MRMIz,100,0,0,250000,1250000,0,0.000,
MRM,MRMp,FR0000060196,EUR,XPAR,PA,15000.0000,t,mifid_1,1.76000000,1.32000000,2013-07-15,MRM FP Equity,MRM EB Equity,t,EQTY,5,t,t,t,,,11324.43710660,ESESFRPP,,EOPR,MTF,MRMp,100,0,0,250000,1250000,0,0.000,
Mersen SA,MRNp,FR0000039620,EUR,XPAR,PA,200000.0000,t,mifid_3,40.70000000,40.70000000,2010-05-26,MRN FP Equity,MRN EB Equity,t,EQTY,5,t,t,t,,,1185971.17717300,ESESFRPP,,EOPR,MTF,MRNp,100,0,0,250000,1250000,0,2.395,
Melrose Industries PLC,MROl,GB00BZ1G4322,GBX,XLON,L,35489200.0000,t,mifid_5,235.00000000,235.00000000,2008-11-07,MRO LN Equity,MROL EB Equity,t,EQTY,2,t,t,t,,,48846246.75690042,CRSTGB22,,EOPR,MTF,MROl,100,0,0,250000,1250000,0,3.583,
Wm Morrison Supermarkets PLC,MRWl,GB0006043169,GBX,XLON,L,44361500.0000,t,mifid_5,227.90000000,227.90000000,2008-11-07,MRW LN Equity,MRW EB Equity,t,EQTY,2,t,t,t,,,60475441.53808881,CRSTGB22,,EOPR,MTF,MRWl,100,0,0,100000,500000,0,2.831,
Micro Systemation AB,MSABBs,SE0000526626,SEK,XSTO,ST,590628.0000,t,mifid_3,87.00000000,87.00000000,2016-05-12,MSABB SS Equity,MSABBS EB Equity,t,EQTY,12,t,t,t,,,198405.35576650,VPCSSESS,,EOPR,MTF,MSABBs,100,0,0,250000,1250000,0,1.021,
MS Industrie AG,MSAGd,DE0005855183,EUR,XETR,DE,60000.0000,t,mifid_2,4.38000000,4.39000000,2015-01-28,MSAG GY Equity,MSAGD EB Equity,t,EQTY,8,t,t,t,,,141742.93298729,DAKVDEFF,,EOPR,MTF,MSAGd,100,0,0,250000,1250000,0,1.320,
Lyxor EURO STOXX 50 DR UCITS ETF,MSEm,FR0007054358,EUR,ETFP,MI,1000000.0000,t,mifid_6,35.19000000,35.19000000,2013-05-08,MSE IM Equity,MSE1 EB Equity,t,ETF,9,t,t,t,,,48227393.42783399,MOTIITMM,,EOPR,MTF,MSEm,100,0,0,250000,1250000,0,0.061,
Lyxor EURO STOXX 50 DR UCITS ETF,MSEp,FR0007054358,EUR,XPAR,PA,1000000.0000,t,mifid_6,35.25500000,37.20000000,2009-06-01,MSE FP Equity,MSEP EB Equity,t,ETF,10,t,t,t,,,48227393.42783399,ESESFRPP,,E,REGM,MSEp,,0,0,250000,1250000,0,0.061,
Lyxor EURO STOXX 50 DR UCITS ETF,MSEz,FR0007054358,EUR,XSWX,S,1000000.0000,t,mifid_6,35.20000000,30.86660000,2013-05-08,MSE SE Equity,MSE3 EB Equity,t,ETF,11,t,t,t,,,48227393.42783399,INSECHZZ,,EOPR,MTF,MSEz,100,0,0,250000,1250000,0,0.061,
Marshalls PLC,MSLHl,GB00B012BV22,GBX,XLON,L,17744600.0000,t,mifid_4,425.20000000,425.20000000,2015-04-07,MSLH LN Equity,MSLHL EB Equity,t,EQTY,2,t,t,t,,,2702540.13059526,CRSTGB22,,EOPR,MTF,MSLHl,100,0,0,250000,1250000,0,3.421,
Midsona AB,MSONBs,SE0000565228,SEK,XSTO,ST,590628.0000,t,mifid_3,59.90000000,59.90000000,2016-05-13,MSONB SS Equity,MSONBS EB Equity,t,EQTY,12,t,t,t,,,194254.27801754,VPCSSESS,,EOPR,MTF,MSONBs,100,0,0,250000,1250000,0,0.854,
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRUSm,LU1048313891,EUR,ETFP,MI,1000000.0000,t,mifid_6,12.63400000,11.99800000,2017-02-10,MSRUSA IM Equity,MSRUSM EB Equity,t,ETF,9,t,t,t,,,1530992.21615970,MOTIITMM,,EOPR,MTF,MSRUSm,100,0,0,250000,1250000,0,0.313,
Mainstay Medical International PLC,MSTYp,IE00BJYS1G50,EUR,XPAR,PA,15000.0000,t,mifid_1,15.10000000,17.98000000,2014-05-07,MSTY FP Equity,MSTY EB Equity,t,EQTY,5,t,t,t,,,2828.09180979,ESESFRPP,,EOPR,MTF,MSTYp,100,0,0,250000,1250000,0,0.000,
Mediaset SpA,MSm,IT0001063210,EUR,MTAA,MI,400000.0000,t,mifid_5,3.24400000,3.24400000,2008-11-27,MS IM Equity,MS EB Equity,t,EQTY,9,t,t,t,,,26171418.57813004,MOTIITMM,,EOPR,MTF,MSm,100,0,0,250000,1250000,0,2.740,
LYXOR EUROMTS 1-3Y INVESTMENT GRADE DR UCITS ETF,MTAp,LU1650487413,EUR,XPAR,PA,1000000.0000,t,tck_0100,125.63000000,126.02000000,2010-12-22,MTA FP Equity,MTA EB Equity,t,ETF,5,t,t,t,,,25000,ESESFRPP,,EOPR,MTF,MTAp,100,0,0,250000,1250000,3,0.000,
Monberg & Thorsen A/S,MTBc,DK0010224310,DKK,XCSE,CO,223347.0000,t,mifid_2,175.00000000,228.50000000,2013-10-14,MTB DC Equity,MTBC EB Equity,t,EQTY,12,t,t,t,,,73296.86246461,VPDKDKKK,,EOPR,MTF,MTBc,100,0,0,250000,1250000,0,0.000,
Montebalito SA,MTBe,ES0116494016,EUR,XMAD,MC,60000.0000,t,mifid_3,2.38000000,2.28000000,2014-01-24,MTB SQ Equity,MTB1 EB Equity,t,EQTY,9,t,f,t,,,278099.00715736,IBRCESMM,,EOP,MTF,MTBe,100,0,0,250000,1250000,0,0.010,
LYXOR EUROMTS 3-5Y INVESTMENT GRADE DR UCITS ETF,MTBp,LU1650488494,EUR,XPAR,PA,1000000.0000,t,tck_0100,152.88000000,153.00000000,2010-12-22,MTB FP Equity,MTB EB Equity,t,ETF,5,t,t,t,,,25000,ESESFRPP,,EOPR,MTF,MTBp,100,0,0,250000,1250000,3,0.000,
Mothercare PLC,MTCl,GB0009067447,GBX,XLON,L,17744600.0000,t,mifid_3,48.00000000,48.00000000,2008-11-07,MTC LN Equity,MTC EB Equity,t,EQTY,2,t,t,t,,,3775220.43235364,CRSTGB22,,EOPR,MTF,MTCl,100,0,0,250000,1250000,0,3.119,
LYXOR UCITS ETF EUROMTS 5-7Y INVESTMENT GRADE DR UCITS ETF,MTCp,LU1287023003,EUR,XPAR,PA,1000000.0000,t,tck_0100,160.34000000,158.92000000,2010-12-22,MTC FP Equity,MTCP EB Equity,t,ETF,5,t,t,t,,,2667375.34519898,ESESFRPP,,EOPR,MTF,MTCp,100,0,0,250000,1250000,0,0.155,
LYXOR UCITS ETF EUROMTS 7-10Y,MTDp,LU1287023185,EUR,XPAR,PA,1000000.0000,t,tck_0100,172.13000000,171.29000000,2010-12-22,MTD FP Equity,MTDP EB Equity,t,ETF,5,t,t,t,,,1934534.41422449,ESESFRPP,,EOPR,MTF,MTDp,100,0,0,250000,1250000,0,0.181,
BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,1330845.0000,t,mifid_1,0E-8,,2014-08-05,,,t,EQTY,2,t,t,t,,,25000,CRSTGB22,,EOP,MTF,MTESTl,100,,,250000,1250000,0,0.000,
Montanaro European Smaller Cos Trust PLC,MTEl,GB0004543517,GBX,XLON,L,5323380.0000,t,mifid_1,835.00000000,688.00000000,2015-06-30,MTE LN Equity,MTEL EB Equity,t,EQTY,2,t,t,t,,,106565.65486643,CRSTGB22,,EOPR,MTF,MTEl,100,0,0,250000,1250000,0,0.000,
LYXOR EUROMTS 10-15Y INVESTMENT GRADE DR UCITS ETF,MTEp,LU1650489385,EUR,XPAR,PA,1000000.0000,t,tck_0100,209.66000000,202.66000000,2010-12-22,MTE FP Equity,MTE EB Equity,t,ETF,5,t,t,t,,,25000,ESESFRPP,,EOPR,MTF,MTEp,100,0,0,250000,1250000,3,0.000,
LYXOR UCITS ETF EUROMTS 15+Y INVESTMENT GRADE DR UCITS ETF,MTFp,LU1287023268,EUR,XPAR,PA,1000000.0000,t,tck_0100,213.58000000,211.05000000,2010-12-22,MTF FP Equity,MTFP EB Equity,t,ETF,5,t,t,t,,,195739.81407107,ESESFRPP,,EOPR,MTF,MTFp,100,0,0,250000,1250000,0,0.000,
Modern Times Group MTG AB,MTGAs,SE0000412363,SEK,XSTO,ST,147657.0000,t,mifid_2,450.00000000,218.00000000,2009-11-12,MTGA SS Equity,MTGA EB Equity,t,EQTY,12,t,t,t,,,12941.38496703,VPCSSESS,,EOPR,MTF,MTGAs,100,0,0,250000,1250000,0,0.000,
Modern Times Group MTG AB,MTGBs,SE0000412371,SEK,XSTO,ST,2953140.0000,t,mifid_4,364.60000000,364.60000000,2009-07-01,MTGB SS Equity,MTGB EB Equity,t,EQTY,12,t,t,t,,,10166014.66929077,VPCSSESS,,EOPR,MTF,MTGBs,100,0,0,250000,1250000,0,3.267,
LYXOR EUROMTS INFLATION LINKED INVESTMENT GRADE DR UCITS ETF,MTIp,LU1650491282,EUR,XPAR,PA,1000000.0000,t,tck_0100,150.95000000,149.85000000,2010-12-22,MTI FP Equity,MTI EB Equity,t,ETF,5,t,t,t,,,25000,ESESFRPP,,EOPR,MTF,MTIp,100,0,0,250000,1250000,3,0.000,
Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,26616900.0000,t,mifid_4,192.30000000,192.30000000,2008-11-07,MTO LN Equity,MTO EB Equity,t,EQTY,2,t,t,t,,,16111558.02441195,CRSTGB22,,EOPR,MTF,MTOl,100,0,0,250000,1250000,0,3.911,
Metro Bank PLC,MTROl,GB00BZ6STL67,GBX,XLON,L,26616900.0000,t,mifid_4,3566.00000000,3566.00000000,2016-03-17,MTRO LN Equity,MTROL EB Equity,t,EQTY,2,t,t,t,,,10453260.95088141,CRSTGB22,,EOPR,MTF,MTROl,100,0,0,250000,1250000,0,5.479,
Munters Group AB,MTRSs,SE0009806607,SEK,XSTO,ST,1968760.0000,t,mifid_3,57.10000000,57.10000000,2017-05-23,MTRS SS Equity,MTRSS EB Equity,t,EQTY,12,t,t,t,,,3464585.81140778,VPCSSESS,,EOPR,MTF,MTRSs,100,0,0,250000,1250000,3,7.115,
ArcelorMittal,MTSe,LU1598757687,EUR,XMAD,MC,650000.0000,t,mifid_6,29.83500000,29.83500000,2009-12-11,MTS SQ Equity,MTS EB Equity,t,EQTY,9,t,f,t,,,279848354.28404278,IBRCESMM,,EOP,MTF,MTSe,100,0,0,250000,1250000,3,1.934,
Montanaro UK Smaller Companies Investment Trust PLC,MTUl,GB0006007560,GBX,XLON,L,5323380.0000,t,mifid_2,598.00000000,579.50000000,2015-07-01,MTU LN Equity,MTUL EB Equity,t,EQTY,2,t,t,t,,,384099.31265597,CRSTGB22,,EOPR,MTF,MTUl,100,0,0,250000,1250000,0,0.104,
Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,100000.0000,t,mifid_3,32.45000000,32.45000000,2010-11-01,MTU FP Equity,MTU EB Equity,t,EQTY,5,t,t,t,,,578673.94115704,ESESFRPP,,EOPR,MTF,MTUp,100,0,0,250000,1250000,0,1.629,
Mountview Estates PLC,MTVWl,GB0006081037,GBX,XLON,L,5323380.0000,t,mifid_1,11250.00000000,11201.00000000,2015-04-09,MTVW LN Equity,MTVWL EB Equity,t,EQTY,2,t,t,t,,,139237.73601664,CRSTGB22,,EOPR,MTF,MTVWl,100,0,0,250000,1250000,0,0.000,
Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,100000.0000,t,mifid_3,5.97000000,5.97000000,2013-04-19,MTV IM Equity,MTV EB Equity,t,EQTY,9,t,t,t,,,971005.90516840,MOTIITMM,,EOPR,MTF,MTVm,100,0,0,250000,1250000,0,0.362,
MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,400000.0000,t,mifid_4,151.80000000,151.80000000,2008-11-19,MTX GY Equity,MTX EB Equity,t,EQTY,8,t,t,t,,,36543291.80879787,DAKVDEFF,,EOPR,MTF,MTXd,100,0,0,100000,500000,0,2.650,
LYXOR EUROMTS ALL-MATURITY INVESTMENT GRADE DR UCITS ETF,MTXp,LU1650490474,EUR,XPAR,PA,1000000.0000,t,tck_0100,177.17000000,178.55000000,2010-12-22,MTX FP Equity,MTX1 EB Equity,t,ETF,5,t,t,t,,,25000,ESESFRPP,,EOPR,MTF,MTXp,100,0,0,250000,1250000,3,0.000,
ArcelorMittal,MTa,LU1598757687,EUR,XAMS,AS,650000.0000,t,mifid_6,29.84500000,29.84500000,2008-11-14,MT NA Equity,MT EB Equity,t,EQTY,6,t,t,t,,,279848354.28404278,NECINL2A,,EOPR,MTF,MTa,100,0,0,100000,500000,3,1.934,
Maire Tecnimont SpA,MTm,IT0004931058,EUR,MTAA,MI,300000.0000,t,mifid_4,4.38800000,4.38800000,2010-03-08,MT IM Equity,MT1 EB Equity,t,EQTY,9,t,t,t,,,6742783.10568285,MOTIITMM,,EOPR,MTF,MTm,100,0,0,250000,1250000,0,3.136,
Multiq International AB,MULQs,SE0000353898,SEK,XSTO,ST,147657.0000,t,mifid_2,0.62000000,0.79000000,2016-05-12,MULQ SS Equity,MULQS EB Equity,t,EQTY,12,t,t,t,,,6826.89304988,VPCSSESS,,EOPR,MTF,MULQs,100,0,0,250000,1250000,0,0.000,
Multiconsult ASA,MULTIo,NO0010734338,NOK,XOSL,OL,590418.0000,t,mifid_2,70.00000000,82.00000000,2016-03-16,MULTI NO Equity,MULTIO EB Equity,t,EQTY,12,t,t,t,,,209517.18183946,VPSNNOKK,,EOPR,MTF,MULTIo,100,0,0,250000,1250000,0,1.639,
Micropole,MUNp,FR0000077570,EUR,XPAR,PA,60000.0000,t,mifid_2,1.52500000,1.37000000,2013-07-15,MUN FP Equity,MUN EB Equity,t,EQTY,5,t,t,t,,,115041.64167368,ESESFRPP,,EOPR,MTF,MUNp,100,0,0,250000,1250000,0,0.000,
Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,8872300.0000,t,mifid_2,804.00000000,808.00000000,2008-11-07,MUT LN Equity,MUT EB Equity,t,EQTY,2,t,t,t,,,600984.99085177,CRSTGB22,,EOPR,MTF,MUTl,100,0,0,250000,1250000,0,0.381,
UBS ETFs plc - MSCI USA SF UCITS ETF,MUUSAz,IE00B3SC9K16,USD,XSWX,S,1199300.0000,t,mifid_6,73.12000000,50.71000000,2013-10-29,MUUSAS SE Equity,MUUSAS EB Equity,t,ETF,11,t,t,t,,,1389360.04262778,INSECHZZ,,EOPR,MTF,MUUSAz,100,0,0,250000,1250000,0,0.000,
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,650000.0000,t,mifid_5,191.50000000,191.50000000,2008-11-14,MUV2 GY Equity,MUV2 EB Equity,t,EQTY,8,t,t,t,,,186366644.53917852,DAKVDEFF,,EOPR,MTF,MUV2d,100,0,0,100000,500000,0,1.542,
mutares AG,MUXd,DE000A0SMSH2,EUR,XETR,DE,60000.0000,t,mifid_2,17.55000000,17.55000000,2017-09-12,MUX GY Equity,MUXD EB Equity,t,EQTY,8,t,t,t,,,351508.13392564,DAKVDEFF,,EOPR,MTF,MUXd,100,0,0,250000,1250000,3,1.769,
Lyxor FTSE Europe Minimum Variance UCITS ETF,MVAEp,LU1237527160,EUR,XPAR,PA,1000000.0000,t,tck_0100,113.49000000,109.50000000,2016-04-18,MVAE FP Equity,MVAEP EB Equity,t,ETF,5,t,t,t,,,1934715.76531495,ESESFRPP,,EOPR,MTF,MVAEp,100,0,0,250000,1250000,0,0.000,
Lyxor FTSE Emerging Minimum Variance UCITS ETF,MVAMp,LU1237527673,EUR,XPAR,PA,1000000.0000,t,mifid_6,87.42000000,74.53000000,2016-04-18,MVAM FP Equity,MVAMP EB Equity,t,ETF,5,t,t,t,,,44387.63111704,ESESFRPP,,EOPR,MTF,MVAMp,100,0,0,250000,1250000,3,0.000,
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc,MVEUl,IE00B86MWN23,EUR,XLON,L,1000000.0000,t,mifid_6,41.32500000,41.36000000,2016-09-21,MVEU LN Equity,MVEUL EB Equity,t,ETF,2,t,t,t,,,12192079.83510039,MGTCBEBE,,EOPR,MTF,MVEUl,100,0,0,250000,1250000,0,0.263,
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc,MVEUm,IE00B86MWN23,EUR,ETFP,MI,1000000.0000,t,mifid_6,41.33000000,40.38000000,2016-03-30,MVEU IM Equity,MVEUM EB Equity,t,ETF,9,t,t,t,,,12192079.83510039,MOTIITMM,,EOPR,MTF,MVEUm,100,0,0,250000,1250000,0,0.263,
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc,MVEUz,IE00B86MWN23,CHF,XSWX,S,1170200.0000,t,mifid_6,48.54000000,40.43000000,2013-10-25,MVEU SE Equity,MVEU EB Equity,t,ETF,11,t,t,t,,,12192079.83510039,INSECHZZ,,EOPR,MTF,MVEUz,100,0,0,250000,1250000,0,0.263,
Medivir AB,MVIRBs,SE0000273294,SEK,XSTO,ST,590628.0000,t,mifid_3,43.30000000,43.30000000,2015-02-26,MVIRB SS Equity,MVIRBS EB Equity,t,EQTY,12,t,t,t,,,478611.63631027,VPCSSESS,,EOPR,MTF,MVIRBs,100,0,0,250000,1250000,0,0.623,
iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLl,IE00B8FHGS14,USD,XLON,L,1199300.0000,t,mifid_6,44.37000000,35.00000000,2015-06-01,MVOL LN Equity,MVOLL EB Equity,t,ETF,10,t,t,t,,,16005310.61587502,MGTCBEBE,,E,REGM,MVOLl,,0,0,250000,1250000,0,0.005,
iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLm,IE00B8FHGS14,EUR,ETFP,MI,1000000.0000,t,mifid_6,36.24000000,36.30500000,2016-03-30,MVOL IM Equity,MVOLM EB Equity,t,ETF,9,t,t,t,,,16005310.61587502,MOTIITMM,,EOPR,MTF,MVOLm,100,0,0,250000,1250000,0,0.005,
iShares Edge MSCI World Minimum Volatility UCITS ETF,MVOLz,IE00B8FHGS14,CHF,XSWX,S,1170200.0000,t,mifid_6,42.68000000,39.41000000,2013-10-25,MVOL SE Equity,MVOL1 EB Equity,t,ETF,11,t,t,t,,,16005310.61587502,INSECHZZ,,EOPR,MTF,MVOLz,100,0,0,250000,1250000,0,0.005,
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Acc,MVUSm,IE00B6SPMN59,EUR,ETFP,MI,1000000.0000,t,mifid_6,41.84000000,38.81500000,2016-03-30,MVUS IM Equity,MVUSM EB Equity,t,ETF,9,t,t,t,,,9081814.33083007,MOTIITMM,,EOPR,MTF,MVUSm,100,0,0,250000,1250000,0,0.045,
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF,MVUSz,LU0599612412,USD,XSWX,S,1199300.0000,t,mifid_6,197.18000000,155.21000000,2015-02-03,MVUS SE Equity,MVUSZ EB Equity,t,ETF,11,t,t,t,,,675042.99003971,INSECHZZ,,EOPR,MTF,MVUSz,100,0,0,250000,1250000,3,0.000,
MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,60000.0000,t,mifid_2,26.40000000,24.40250000,2011-01-12,MVV1 GY Equity,MVV1 EB Equity,t,EQTY,8,t,t,t,,,245208.02476932,DAKVDEFF,,EOPR,MTF,MVV1d,100,0,0,250000,1250000,0,0.361,
LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF,MWOp,FR0010833574,EUR,XPAR,PA,1000000.0000,t,mifid_6,40.70000000,42.25000000,2010-12-22,MWO FP Equity,MWO EB Equity,t,ETF,5,t,t,t,,,371872.41314213,ESESFRPP,,EOPR,MTF,MWOp,100,0,0,250000,1250000,0,0.006,
Source MSCI Europe UCITS ETF,MXEUz,IE00B60SWY32,EUR,XSWX,S,1000000.0000,t,mifid_6,219.15000000,213.75000000,2015-04-20,MXEU SE Equity,MXEUZ EB Equity,t,ETF,11,t,t,t,,,4356662.76653923,INSECHZZ,,EOPR,MTF,MXEUz,100,0,0,250000,1250000,3,0.000,
SOURCE MSCI EMERGING MARKETS UCITS ETF,MXFSz,IE00B3DWVS88,USD,XSWX,S,1199300.0000,t,mifid_6,51.44000000,49.72500000,2016-11-28,MXFS SE Equity,MXFSZ EB Equity,t,ETF,11,t,t,t,,,1408387.69101403,INSECHZZ,,EOPR,MTF,MXFSz,100,0,0,250000,1250000,3,0.000,
MedicX Fund Ltd,MXFl,GG00B1DVQL92,GBX,XLON,L,8872300.0000,t,mifid_2,83.80000000,83.80000000,2013-10-04,MXF LN Equity,MXF EB Equity,t,EQTY,2,t,t,t,,,827170.27349553,CRSTGB22,,EOPR,MTF,MXFl,100,0,0,250000,1250000,0,1.583,
MAX Automation AG,MXHNd,DE000A2DA588,EUR,XETR,DE,60000.0000,t,mifid_2,9.04000000,9.14000000,2015-01-28,MXHN GY Equity,MXHND EB Equity,t,EQTY,8,t,t,t,,,304066.72486628,DAKVDEFF,,EOPR,MTF,MXHNd,100,0,0,250000,1250000,0,0.339,
Source MSCI USA UCITS ETF,MXUSz,IE00B60SX170,USD,XSWX,S,1199300.0000,t,mifid_6,72.39000000,50.44000000,2014-06-03,MXUS SE Equity,MXUS EB Equity,t,ETF,11,t,t,t,,,449179.69311618,INSECHZZ,,EOPR,MTF,MXUSz,100,0,0,250000,1250000,0,0.000,
Source MSCI World UCITS ETF,MXWOz,IE00B60SX394,USD,XSWX,S,1199300.0000,t,mifid_6,60.37000000,43.78000000,2015-04-20,MXWO SE Equity,MXWOZ EB Equity,t,ETF,11,t,t,t,,,4040663.96268507,INSECHZZ,,EOPR,MTF,MXWOz,100,0,0,250000,1250000,3,0.000,
Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,2953140.0000,t,mifid_4,85.05000000,85.05000000,2015-09-17,MYCR SS Equity,MYCRS EB Equity,t,EQTY,12,t,t,t,,,6059022.92980756,VPCSSESS,,EOPR,MTF,MYCRs,100,0,0,250000,1250000,0,3.272,
Murray International Trust PLC,MYIl,GB0006111909,GBX,XLON,L,17744600.0000,t,mifid_3,1260.00000000,1260.00000000,2008-11-19,MYI LN Equity,MYI EB Equity,t,EQTY,2,t,t,t,,,2122599.81722890,CRSTGB22,,EOPR,MTF,MYIl,100,0,0,250000,1250000,0,1.712,
Myriad Group AG,MYRNz,CH0019624805,CHF,XSWX,S,17553.0000,t,mifid_3,0.64300000,0.58000000,2012-10-26,MYRN SE Equity,MYRN EB Equity,t,EQTY,11,t,t,t,,,23274.34986621,INSECHZZ,,EOPR,MTF,MYRNz,100,0,0,250000,1250000,0,0.000,
Massimo Zanetti Beverage Group SpA,MZBm,IT0005042467,EUR,MTAA,MI,60000.0000,t,mifid_3,7.66000000,7.70000000,2015-06-04,MZB IM Equity,MZBM EB Equity,t,EQTY,9,t,t,t,,,324110.93100135,MOTIITMM,,EOPR,MTF,MZBm,100,0,0,250000,1250000,0,2.799,
Nanogate AG,N7Gd,DE000A0JKHC9,EUR,XETR,DE,100000.0000,t,mifid_3,46.50000000,46.50000000,2017-09-12,N7G GY Equity,N7GD EB Equity,t,EQTY,8,t,t,t,,,737823.18504103,DAKVDEFF,,EOPR,MTF,N7Gd,100,0,0,250000,1250000,3,5.420,
North American Income Trust PLC,NAITl,GB0000293620,GBX,XLON,L,8872300.0000,t,mifid_2,1350.00000000,1350.00000000,2009-03-16,NAIT LN Equity,NAIT EB Equity,t,EQTY,2,t,t,t,,,579286.28685184,CRSTGB22,,EOPR,MTF,NAITl,100,0,0,250000,1250000,0,0.380,
Nanoco Group PLC,NANOl,GB00B01JLR99,GBX,XLON,L,8872300.0000,t,mifid_3,28.15000000,28.15000000,2015-10-09,NANO LN Equity,NANOL EB Equity,t,EQTY,2,t,t,t,,,517861.38772425,CRSTGB22,,EOPR,MTF,NANOl,100,0,0,250000,1250000,0,3.114,
Nordic Nanovector ASA,NANOo,NO0010597883,NOK,XOSL,OL,1968060.0000,t,mifid_4,80.80000000,80.80000000,2016-03-16,NANO NO Equity,NANOO EB Equity,t,EQTY,12,t,t,t,,,3220049.01204829,VPSNNOKK,,EOPR,MTF,NANOo,100,0,0,250000,1250000,0,0.925,
Nanobiotix,NANOp,FR0011341205,EUR,XPAR,PA,200000.0000,t,mifid_4,14.53000000,14.53000000,2013-07-15,NANO FP Equity,NANO EB Equity,t,EQTY,5,t,t,t,,,1557505.18786225,ESESFRPP,,EOPR,MTF,NANOp,100,0,0,250000,1250000,0,0.265,
Napatech A/S,NAPAo,DK0060520450,NOK,XOSL,OL,295209.0000,t,mifid_2,17.25000000,19.00000000,2016-03-21,NAPA NO Equity,NAPAO EB Equity,t,EQTY,12,t,t,t,,,71533.10220408,VPSNNOKK,,EOPR,MTF,NAPAo,100,0,0,250000,1250000,0,0.053,
North Atlantic Smaller Cos Investment Trust PLC,NASl,GB0006439003,GBX,XLON,L,5323380.0000,t,mifid_2,2850.00000000,2719.00000000,2015-07-01,NAS LN Equity,NASL EB Equity,t,EQTY,2,t,t,t,,,199495.26348201,CRSTGB22,,EOPR,MTF,NASl,100,0,0,250000,1250000,0,2.026,
Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,2952090.0000,t,mifid_5,218.70000000,218.70000000,2012-12-21,NAS NO Equity,NAS EB Equity,t,EQTY,12,t,t,t,,,15027547.45220425,VPSNNOKK,,EOPR,MTF,NASo,100,0,0,250000,1250000,0,2.300,
Natra SA,NATe,ES0165515117,EUR,XMAD,MC,60000.0000,t,mifid_3,0.47750000,0.43000000,2012-10-10,NAT SQ Equity,NAT1 EB Equity,t,EQTY,9,t,f,t,,,248461.45804813,IBRCESMM,,EOP,MTF,NATe,100,0,0,250000,1250000,0,0.000,
Navamedic ASA,NAVAo,NO0010205966,NOK,XOSL,OL,147604.5000,t,mifid_2,12.00000000,10.00000000,2016-03-30,NAVA NO Equity,NAVAO EB Equity,t,EQTY,12,t,t,t,,,23043.28832097,VPSNNOKK,,EOPR,MTF,NAVAo,100,0,0,250000,1250000,0,0.000,
NAXS AB,NAXSs,SE0001965369,SEK,XSTO,ST,295314.0000,t,mifid_2,50.00000000,48.00000000,2016-05-12,NAXS SS Equity,NAXSS EB Equity,t,EQTY,12,t,t,t,,,50953.18016738,VPCSSESS,,EOPR,MTF,NAXSs,100,0,0,250000,1250000,0,0.000,
Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,30000.0000,t,mifid_2,3.14000000,3.02100000,2013-03-18,NBA PL Equity,NBA EB Equity,t,EQTY,6,t,t,t,,,93893.56967728,IBLSPTPP,,EOPR,MTF,NBAu,100,0,0,250000,1250000,0,0.256,
Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,1170200.0000,t,mifid_6,11.00000000,9.62000000,2013-05-17,NBEN SE Equity,NBEN EB Equity,t,EQTY,11,t,t,t,,,44.35906015,INSECHZZ,,EOPR,MTF,NBENz,100,0,0,250000,1250000,0,0.000,
NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,15000.0000,t,mifid_1,71.00000000,56.48500000,2015-01-29,NBG6 GY Equity,NBG6D EB Equity,t,EQTY,8,t,t,t,,,40861.90002051,DAKVDEFF,,EOPR,MTF,NBG6d,100,0,0,250000,1250000,0,0.000,
NB Global Floating Rate Income Fund Ltd,NBLSl,GG00B3KX4Q34,GBX,XLON,L,17744600.0000,t,mifid_3,94.20000000,94.20000000,2012-03-19,NBLS LN Equity,NBLS EB Equity,t,EQTY,2,t,t,t,,,2026162.42900291,CRSTGB22,,EOPR,MTF,NBLSl,100,0,0,250000,1250000,0,1.346,
NB Private Equity Partners Ltd/Fund,NBPEl,GG00B1ZBD492,GBX,XLON,L,17744600.0000,t,mifid_2,1030.00000000,1030.00000000,2017-05-17,NBPE LN Equity,NBPEL EB Equity,t,EQTY,2,t,t,t,,,1350545.25278818,CRSTGB22,,EOPR,MTF,NBPEl,100,0,0,250000,1250000,3,1.974,
NorCom Information Technology AG,NC5Ad,DE000A12UP37,EUR,XETR,DE,100000.0000,t,mifid_3,42.35000000,30.00000000,2017-07-12,NC5A GY Equity,NC5AD EB Equity,t,EQTY,8,t,t,t,,,810661.06326720,DAKVDEFF,,EOPR,MTF,NC5Ad,100,0,0,250000,1250000,3,0.008,
NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,590628.0000,t,mifid_2,158.00000000,163.50000000,2009-11-12,NCCA SS Equity,NCCA EB Equity,t,EQTY,12,t,t,t,,,150474.11007253,VPCSSESS,,EOPR,MTF,NCCAs,100,0,0,250000,1250000,0,0.190,
NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,2953140.0000,t,mifid_5,158.50000000,158.50000000,2009-07-24,NCCB SS Equity,NCCB EB Equity,t,EQTY,12,t,t,t,,,14093966.87876547,VPCSSESS,,EOPR,MTF,NCCBs,100,0,0,250000,1250000,0,2.086,
NCC Group PLC,NCCl,GB00B01QGK86,GBX,XLON,L,17744600.0000,t,mifid_4,197.60000000,197.60000000,2015-04-07,NCC LN Equity,NCCL EB Equity,t,EQTY,2,t,t,t,,,2960331.98417702,CRSTGB22,,EOPR,MTF,NCCl,100,0,0,250000,1250000,0,7.496,
Novorossiysk Commercial Sea Port PJSC,NCSPl,US67011U2087,USD,XLON,L,35979.0000,t,mifid_1,12.60000000,11.60000000,2010-09-24,NCSP LI Equity,NCSP EB Equity,t,DR,2,t,t,t,,,67258.55817970,MGTCBEBE,,EOPR,MTF,NCSPl,100,0,0,250000,1250000,0,0.177,
CQS New City High Yield Fund Ltd,NCYFl,JE00B1LZS514,GBX,XLON,L,5323380.0000,t,mifid_2,62.00000000,62.00000000,2015-06-16,NCYF LN Equity,NCYFL EB Equity,t,EQTY,2,t,t,t,,,464354.40574816,CRSTGB22,,EOPR,MTF,NCYFl,100,0,0,250000,1250000,0,0.348,
Nordea Bank AB,NDA1Vh,FI0009902530,EUR,XHEL,HE,300000.0000,t,mifid_4,10.26000000,10.26000000,2008-12-05,NDA1V FH Equity,NDA1V EB Equity,t,EQTY,12,t,t,t,,,17133861.23846887,APKEFIHH,,EOPR,MTF,NDA1Vh,100,0,0,100000,500000,0,0.655,
Nordea Bank AB,NDAc,SE0000427361,DKK,XCSE,CO,4839185.0000,t,mifid_5,76.24000000,76.24000000,2008-12-05,NDA DC Equity,NDADKK EB Equity,t,EQTY,12,t,t,t,,,173295739.66150057,VPDKDKKK,,EOPR,MTF,NDAc,100,0,0,250000,1250000,0,2.827,
Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,400000.0000,t,mifid_5,83.74000000,83.74000000,2008-11-19,NDA GY Equity,NDA1 EB Equity,t,EQTY,8,t,t,t,,,25581787.40127623,DAKVDEFF,,EOPR,MTF,NDAd,100,0,0,100000,500000,0,2.994,
Nordea Bank AB,NDAs,SE0000427361,SEK,XSTO,ST,6398470.0000,t,mifid_5,100.70000000,100.70000000,2008-12-05,NDA SS Equity,NDA EB Equity,t,EQTY,12,t,t,t,,,173295739.66150057,VPCSSESS,,EOPR,MTF,NDAs,100,0,0,100000,500000,0,2.827,
Nordea Invest Stratega Lav,NDIB1c,DK0016195860,DKK,XCSE,CO,7444900.0000,t,mifid_6,150.30000000,148.70000000,2016-04-15,NISTLAV DC Equity,NDIB1C EB Equity,t,EQTY,12,t,t,t,,,139155.45388601,VPDKDKKK,,EOPR,MTF,NDIB1c,100,0,0,250000,1250000,0,0.000,
Nordea Invest Globale Aktier Indeks,NDIGAc,DK0060451623,DKK,XCSE,CO,7444900.0000,t,mifid_6,147.90000000,123.40000000,2016-04-15,NORIGAI DC Equity,NDIGAC EB Equity,t,EQTY,12,t,t,t,,,339390.87601036,VPDKDKKK,,EOPR,MTF,NDIGAc,100,0,0,250000,1250000,0,0.000,
Nordea Invest Globale UdbytteAktier,NDIGUc,DK0010265503,DKK,XCSE,CO,7444900.0000,t,mifid_6,84.60000000,72.45000000,2016-04-15,NDIGUA DC Equity,NDIGUC EB Equity,t,EQTY,12,t,t,t,,,729834.71606218,VPDKDKKK,,EOPR,MTF,NDIGUc,100,0,0,250000,1250000,0,0.000,
Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,300000.0000,t,mifid_5,11.01500000,11.01500000,2010-03-23,NDX1 GY Equity,NDX1 EB Equity,t,EQTY,8,t,t,t,,,20493164.19183477,DAKVDEFF,,EOPR,MTF,NDX1d,100,0,0,250000,1250000,0,1.625,
Nordax Group AB,NDXs,SE0006965216,SEK,XSTO,ST,1968760.0000,t,mifid_3,51.90000000,51.90000000,2015-06-22,NDX SS Equity,NDXS EB Equity,t,EQTY,12,t,t,t,,,1891693.28732560,VPCSSESS,,EOPR,MTF,NDXs,100,0,0,250000,1250000,0,2.639,
Nicolas Correa SA,NEAe,ES0166300212,EUR,XMAD,MC,60000.0000,t,mifid_2,3.47000000,3.05000000,2012-10-10,NEA SQ Equity,NEA EB Equity,t,EQTY,9,t,f,t,,,162530.30718274,IBRCESMM,,EOP,MTF,NEAe,100,0,0,250000,1250000,0,0.000,
Nederland Apparatenfabriek,NEDAPa,NL0000371243,EUR,XAMS,AS,60000.0000,t,mifid_2,45.40000000,45.40000000,2013-06-05,NEDAP NA Equity,NEDAP EB Equity,t,EQTY,6,t,t,t,,,233825.21593955,NECINL2A,,EOPR,MTF,NEDAPa,100,0,0,250000,1250000,0,0.946,
NedSense Enterprises NV,NEDSEa,NL0009312842,EUR,XAMS,AS,15000.0000,t,mifid_1,0.19100000,0.10000000,2013-06-05,NEDSE NA Equity,NEDSE EB Equity,t,EQTY,6,t,t,t,,,1083.85832487,NECINL2A,,EOPR,MTF,NEDSEa,100,0,0,250000,1250000,0,0.000,
NEL ASA,NELo,NO0010081235,NOK,XOSL,OL,1968060.0000,t,mifid_4,3.24000000,3.24000000,2015-12-14,NEL NO Equity,NELO EB Equity,t,EQTY,12,t,t,t,,,2156167.01398731,VPSNNOKK,,EOPR,MTF,NELo,100,0,0,250000,1250000,0,0.467,
Nemetschek SE,NEMd,DE0006452907,EUR,XETR,DE,300000.0000,t,mifid_4,77.05000000,77.05000000,2013-09-23,NEM GY Equity,NEKG EB Equity,t,EQTY,8,t,t,t,,,5285295.48474514,DAKVDEFF,,EOPR,MTF,NEMd,100,0,0,250000,1250000,0,2.665,
Neo Industrial OYJ,NEO1Vh,FI0009800296,EUR,XHEL,HE,60000.0000,t,mifid_2,6.00000000,6.50000000,2013-08-12,NEO1V FH Equity,NEO1V EB Equity,t,EQTY,12,t,t,t,,,123477.21032479,APKEFIHH,,EOPR,MTF,NEO1Vh,100,0,0,250000,1250000,0,0.084,
Neopost SA,NEOp,FR0000120560,EUR,XPAR,PA,300000.0000,t,mifid_4,26.54000000,26.54000000,2009-03-06,NEO FP Equity,NEO EB Equity,t,EQTY,5,t,t,t,,,7934754.51884041,ESESFRPP,,EOPR,MTF,NEOp,100,0,0,250000,1250000,0,2.980,
NextEnergy Solar Fund Ltd,NESFl,GG00BJ0JVY01,GBX,XLON,L,8872300.0000,t,mifid_2,113.50000000,113.25000000,2015-06-09,NESF LN Equity,NESFL EB Equity,t,EQTY,2,t,t,t,,,536353.44253450,CRSTGB22,,EOPR,MTF,NESFl,100,0,0,250000,1250000,0,5.998,
Nestle SA,NESNz,CH0038863350,CHF,XVTX,S,760630.0000,t,mifid_5,82.66000000,82.66000000,2008-11-27,NESN SE Equity,NESN EB Equity,t,EQTY,11,t,t,t,,,463770591.47967988,INSECHZZ,,EOPR,MTF,NESNz,100,0,0,250000,1250000,0,0.145,
Nestle SA,NESRd,CH0038863350,EUR,XETR,DE,650000.0000,t,mifid_5,70.40000000,70.40000000,2012-10-26,NESR GY Equity,NESN1 EB Equity,t,EQTY,8,t,t,t,,,463770591.47967988,DAKVDEFF,,EOPR,MTF,NESRd,100,0,0,250000,1250000,0,0.145,
Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,400000.0000,t,mifid_5,57.70000000,57.70000000,2008-12-05,NESTE FH Equity,NESTEH EB Equity,t,EQTY,12,t,t,t,,,46020115.14781144,APKEFIHH,,EOPR,MTF,NESTEh,100,0,0,100000,500000,0,2.057,
NetEnt AB,NETBs,SE0009773237,SEK,XSTO,ST,2953140.0000,t,mifid_4,45.68000000,45.68000000,2015-02-26,NETB SS Equity,NETBS EB Equity,t,EQTY,12,t,t,t,,,5923903.61328064,VPCSSESS,,EOPR,MTF,NETBs,100,0,0,250000,1250000,3,2.703,
Net Insight AB,NETIBs,SE0000366098,SEK,XSTO,ST,984380.0000,t,mifid_3,4.94000000,4.94000000,2016-05-05,NETIB SS Equity,NETIBS EB Equity,t,EQTY,12,t,t,t,,,705069.42421895,VPCSSESS,,EOPR,MTF,NETIBs,100,0,0,250000,1250000,0,0.045,
Nets A/S,NETSc,DK0060745370,DKK,XCSE,CO,2977960.0000,t,mifid_5,164.20000000,164.20000000,2016-09-27,NETS DC Equity,NETSC EB Equity,t,EQTY,12,t,t,t,,,27271405.39316406,VPDKDKKK,,EOPR,MTF,NETSc,100,0,0,250000,1250000,0,5.171,
NeuroSearch A/S,NEURc,DK0010224666,DKK,XCSE,CO,111673.5000,t,mifid_2,4.32000000,4.03000000,2013-10-14,NEUR DC Equity,NEURC EB Equity,t,EQTY,12,t,t,t,,,31560.90836124,VPDKDKKK,,EOPR,MTF,NEURc,100,0,0,250000,1250000,0,0.000,
New Venturetec Ltd/fund,NEVz,CH0007036830,CHF,XSWX,S,1170200.0000,t,mifid_6,3.08000000,5.37000000,2012-10-26,NEV SE Equity,NEV EB Equity,t,EQTY,11,t,t,t,,,225.68489618,INSECHZZ,,EOPR,MTF,NEVz,100,0,0,250000,1250000,0,0.000,
New Wave Group AB,NEWABs,SE0000426546,SEK,XSTO,ST,984380.0000,t,mifid_3,55.30000000,55.30000000,2015-02-26,NEWAB SS Equity,NEWABS EB Equity,t,EQTY,12,t,t,t,,,914882.65753546,VPCSSESS,,EOPR,MTF,NEWABs,100,0,0,250000,1250000,0,0.952,
Neways Electronics International NV,NEWAYa,NL0000440618,EUR,XAMS,AS,60000.0000,t,mifid_2,13.95000000,13.60000000,2013-06-05,NEWAY NA Equity,NEWAY EB Equity,t,EQTY,6,t,t,t,,,110768.38856277,NECINL2A,,EOPR,MTF,NEWAYa,100,0,0,250000,1250000,0,0.150,
Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,111673.5000,t,mifid_1,1.93000000,2.44000000,2013-10-14,NEWCAP DC Equity,NEWCAC EB Equity,t,EQTY,12,t,t,t,,,7194.28546927,VPDKDKKK,,EOPR,MTF,NEWCAc,100,0,0,250000,1250000,0,0.000,
New Value AG,NEWNz,CH0010819867,CHF,XSWX,S,17553.0000,t,mifid_1,1.35000000,1.63000000,2013-05-17,NEWN SE Equity,NEWN EB Equity,t,EQTY,11,t,t,t,,,417.74532226,INSECHZZ,,EOPR,MTF,NEWNz,100,0,0,250000,1250000,3,0.000,
Next Biometrics Group AS,NEXTo,NO0010629108,NOK,XOSL,OL,984030.0000,t,mifid_3,49.60000000,48.80000000,2016-03-02,NEXT NO Equity,NEXTO EB Equity,t,EQTY,12,t,t,t,,,605165.40852977,VPSNNOKK,,EOPR,MTF,NEXTo,100,0,0,250000,1250000,0,0.491,
National Express Group PLC,NEXl,GB0006215205,GBX,XLON,L,17744600.0000,t,mifid_4,371.60000000,371.60000000,2008-11-07,NEX LN Equity,NEX1 EB Equity,t,EQTY,2,t,t,t,,,4622552.56898219,CRSTGB22,,EOPR,MTF,NEXl,100,0,0,250000,1250000,0,4.495,
Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,300000.0000,t,mifid_5,50.10000000,50.10000000,2008-11-14,NEX FP Equity,NEX EB Equity,t,EQTY,5,t,t,t,,,15560372.10624169,ESESFRPP,,EOPR,MTF,NEXp,100,0,0,250000,1250000,0,2.188,
ETFS 3x Daily Long Natural Gas,NG3Lm,JE00BYQY5H56,EUR,ETFP,MI,900000.0000,t,mtaa4,3.30500000,17.17000000,2016-10-07,NG3L IM Equity,NG3LM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,NG3Lm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short Natural Gas,NG3Sm,JE00BYQY5082,EUR,ETFP,MI,900000.0000,t,mtaa4,22.35000000,27.26000000,2016-10-07,NG3S IM Equity,NG3SM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,NG3Sm,100,0,0,250000,1250000,0,0.000,
ETFS Natural Gas,NGASl,GB00B15KY104,USD,XLON,L,1199300.0000,t,tck_0001,0.03400000,0.04200000,2009-12-08,NGAS LN Equity,NGAS EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,NGASl,100,0,0,250000,1250000,0,0.000,
ETFS Natural Gas,NGASm,GB00B15KY104,EUR,ETFP,MI,1000000.0000,t,mtaa4,0.02780000,0.03400000,2016-03-30,NGAS IM Equity,NGASM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,NGASm,100,0,0,250000,1250000,0,0.000,
NGEx Resources Inc,NGQs,CA65339B1004,SEK,XSTO,ST,147657.0000,t,mifid_2,6.76000000,4.45000000,2014-06-30,NGQ SS Equity,NGQS EB Equity,t,EQTY,12,t,t,t,,,48811.78123526,VPCSSESS,,EOPR,MTF,NGQs,100,0,0,250000,1250000,0,0.000,
ETFS Natural Gas,NGSPl,GB00B15KY104,GBX,XLON,L,88723000.0000,t,tck_0001,2.45000000,9.00000000,2009-12-08,NGSP LN Equity,NGASGBP EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,NGSPl,100,0,0,250000,1250000,0,0.000,
NGS Group AB,NGSs,SE0009947708,SEK,XSTO,ST,295314.0000,t,mifid_2,44.60000000,52.25000000,2017-02-16,NGS SS Equity,NGSS EB Equity,t,EQTY,12,t,t,t,,,99411.98371669,VPCSSESS,,EOPR,MTF,NGSs,100,0,0,250000,1250000,3,0.001,
NextGenTel Holding ASA/Oslo Norway,NGTo,NO0010199052,NOK,XOSL,OL,295209.0000,t,mifid_2,17.90000000,20.90000000,2016-03-30,NGT NO Equity,NGTO EB Equity,t,EQTY,12,t,t,t,,,75590.79001703,VPSNNOKK,,EOPR,MTF,NGTo,100,0,0,250000,1250000,0,0.000,
National Grid PLC,NGl,GB00BDR05C01,GBX,XLON,L,57669950.0000,t,mifid_6,830.30000000,830.30000000,2008-11-07,NG/ LN Equity,NG/ EB Equity,t,EQTY,2,t,t,t,,,243780839.35887319,CRSTGB22,,EOPR,MTF,NGl,100,0,0,100000,500000,3,3.741,
NH Hotel Group SA,NHHe,ES0161560018,EUR,XMAD,MC,300000.0000,t,mifid_4,6.04000000,6.04000000,2012-10-26,NHH SQ Equity,NHH EB Equity,t,EQTY,9,t,f,t,,,8099796.41367857,IBRCESMM,,EOP,MTF,NHHe,100,0,0,250000,1250000,0,5.391,
Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,4920150.0000,t,mifid_5,59.66000000,59.66000000,2008-12-05,NHY NO Equity,NHY EB Equity,t,EQTY,12,t,t,t,,,71527461.38575803,VPSNNOKK,,EOPR,MTF,NHYo,100,0,0,100000,500000,0,3.469,
Nibe Industrier AB,NIBEBs,SE0008321293,SEK,XSTO,ST,2953140.0000,t,mifid_5,79.70000000,79.70000000,2015-10-01,NIBEB SS Equity,NIBEBS EB Equity,t,EQTY,12,t,t,t,,,9204442.74234324,VPCSSESS,,EOPR,MTF,NIBEBs,100,0,0,250000,1250000,0,1.978,
Nibe Industrier AB,NIBEBz,SE0008321293,CHF,XSWX,S,351060.0000,t,mifid_5,9.63000000,9.85200000,2013-10-25,NIBEB SE Equity,NIBEBZ EB Equity,t,EQTY,11,t,t,t,,,9204442.74234324,INSECHZZ,,EOPR,MTF,NIBEBz,100,0,0,250000,1250000,0,1.978,
Nice SpA,NICEm,IT0003317945,EUR,MTAA,MI,60000.0000,t,mifid_2,3.70000000,3.49000000,2010-04-02,NICE IM Equity,NICE EB Equity,t,EQTY,9,t,t,t,,,146185.58305498,MOTIITMM,,EOPR,MTF,NICEm,100,0,0,250000,1250000,0,0.921,
ETFS Nickel,NICKm,GB00B15KY211,EUR,ETFP,MI,1000000.0000,t,mtaa4,9.97400000,7.97800000,2016-03-30,NICK IM Equity,NICKM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,NICKm,100,0,0,250000,1250000,0,0.000,
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF,NJXUl,IE00BVVSZ379,USD,XLON,L,1199300.0000,t,lsetm37,116.46000000,109.45000000,2015-08-26,NJXU LN Equity,NJXUL EB Equity,t,ETF,2,t,t,t,,,66265.38504001,CRSTGB22,,EOPR,MTF,NJXUl,100,0,0,250000,1250000,0,0.000,
NKT A/S,NKTc,DK0010287663,DKK,XCSE,CO,2233470.0000,t,mifid_4,261.40000000,261.40000000,2008-12-05,NKT DC Equity,NKT EB Equity,t,EQTY,12,t,t,t,,,10797828.13524283,VPDKDKKK,,EOPR,MTF,NKTc,100,0,0,250000,1250000,0,4.370,
Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,300000.0000,t,mifid_4,82.80000000,82.80000000,2009-03-06,NK FP Equity,NK EB Equity,t,EQTY,5,t,t,t,,,13815969.86905816,ESESFRPP,,EOPR,MTF,NKp,100,0,0,250000,1250000,0,2.689,
Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,15000.0000,t,mifid_2,0.56000000,1.13000000,2013-08-12,NLG1V FH Equity,NLG1V EB Equity,t,EQTY,12,t,t,t,,,11132.66069588,APKEFIHH,,EOPR,MTF,NLG1Vh,100,0,0,250000,1250000,0,0.000,
Novolipetsk Steel PJSC,NLMKl,US67011E2046,USD,XLON,L,359790.0000,t,mifid_5,27.03000000,27.03000000,2010-09-24,NLMK LI Equity,NLMK EB Equity,t,DR,2,t,t,t,,,10627519.33614369,MGTCBEBE,,EOPR,MTF,NLMKl,100,0,0,250000,1250000,0,1.981,
Nederman Holding AB,NMANs,SE0002000083,SEK,XSTO,ST,295314.0000,t,mifid_2,264.00000000,249.00000000,2015-02-26,NMAN SS Equity,NMANS EB Equity,t,EQTY,12,t,t,t,,,95965.30730362,VPCSSESS,,EOPR,MTF,NMANs,100,0,0,250000,1250000,0,0.184,
NMC Health PLC,NMCl,GB00B7FC0762,GBX,XLON,L,26616900.0000,t,mifid_4,3180.00000000,3180.00000000,2012-06-18,NMC LN Equity,NMC EB Equity,t,EQTY,2,t,t,t,,,11272462.86619391,CRSTGB22,,EOPR,MTF,NMCl,100,0,0,250000,1250000,0,4.617,
NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,744490.0000,t,mifid_3,178.20000000,178.20000000,2015-03-06,NNIT DC Equity,NNITC EB Equity,t,EQTY,12,t,t,t,,,832198.50189254,VPDKDKKK,,EOPR,MTF,NNITc,100,0,0,250000,1250000,0,2.218,
NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,500000.0000,t,mifid_5,38.02000000,38.02000000,2014-07-07,NN NA Equity,NNA EB Equity,t,EQTY,6,t,t,t,,,68611218.58304627,NECINL2A,,EOPR,MTF,NNa,100,0,0,100000,500000,0,2.506,
Nobina AB,NOBINs,SE0007185418,SEK,XSTO,ST,1968760.0000,t,mifid_4,59.35000000,59.35000000,2015-06-23,NOBINA SS Equity,NOBINS EB Equity,t,EQTY,12,t,t,t,,,2311965.37115155,VPCSSESS,,EOPR,MTF,NOBINs,100,0,0,250000,1250000,0,2.303,
Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,1968760.0000,t,mifid_4,65.00000000,65.00000000,2009-07-24,NOBI SS Equity,NOBI EB Equity,t,EQTY,12,t,t,t,,,4569808.88674613,VPCSSESS,,EOPR,MTF,NOBIs,100,0,0,250000,1250000,0,3.349,
Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,1968060.0000,t,mifid_3,47.60000000,47.60000000,2015-06-19,NOD NO Equity,NODO EB Equity,t,EQTY,12,t,t,t,,,1733976.08961724,VPSNNOKK,,EOPR,MTF,NODo,100,0,0,250000,1250000,0,3.170,
Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,300000.0000,t,mifid_4,58.80000000,58.80000000,2011-06-20,NOEJ GY Equity,NOEJ EB Equity,t,EQTY,8,t,t,t,,,8799625.09210194,DAKVDEFF,,EOPR,MTF,NOEJd,100,0,0,250000,1250000,0,3.933,
Norwegian Finans Holding ASA,NOFIo,NO0010387004,NOK,XOSL,OL,1968060.0000,t,mifid_4,88.30000000,88.30000000,2016-08-17,NOFI NO Equity,NOFIO EB Equity,t,EQTY,12,t,t,t,,,4404317.82911799,VPSNNOKK,,EOPR,MTF,NOFIo,100,0,0,250000,1250000,0,2.565,
Nostrum Oil & Gas PLC,NOGl,GB00BGP6Q951,GBX,XLON,L,17744600.0000,t,mifid_3,338.00000000,338.00000000,2010-09-24,NOG LN Equity,NOGL EB Equity,t,EQTY,2,t,t,t,,,4469470.45544866,CRSTGB22,,EOPR,MTF,NOGl,100,0,0,250000,1250000,0,6.336,
Nokia OYJ,NOKIAh,FI0009000681,EUR,XHEL,HE,650000.0000,t,mifid_5,3.96100000,3.96100000,2008-12-05,NOKIA FH Equity,NOKIAH EB Equity,t,EQTY,12,t,t,t,,,217636546.72064739,APKEFIHH,,EOPR,MTF,NOKIAh,100,0,0,100000,500000,0,1.765,
Nokia OYJ,NOKIAm,FI0009000681,EUR,MTAA,MI,650000.0000,t,mifid_5,3.96200000,3.95400000,2013-08-19,NOKIA IM Equity,NOKIAM EB Equity,t,EQTY,9,t,t,t,,,217636546.72064739,MOTIITMM,,EOPR,MTF,NOKIAm,100,0,0,250000,1250000,0,1.765,
Nokia OYJ,NOKIAp,FI0009000681,EUR,XPAR,PA,650000.0000,t,mifid_5,3.97400000,3.97400000,2016-01-06,NOKIA FP Equity,NOKIAP EB Equity,t,EQTY,5,t,t,t,,,217636546.72064739,ESESFRPP,,EOPR,MTF,NOKIAp,100,0,0,100000,500000,0,1.765,
Nokia OYJ,NOKIAs,FI0009000681,SEK,XSTO,ST,6398470.0000,t,mifid_5,38.89000000,38.89000000,2009-07-01,NOKIASEK SS Equity,NOKIAS EB Equity,t,EQTY,12,t,t,t,,,217636546.72064739,VPCSSESS,,EOPR,MTF,NOKIAs,100,0,0,250000,1250000,0,1.765,
ETFS Long NOK Short USD,NOKPl,JE00B68GTQ08,GBX,XLON,L,79850700.0000,t,lsetm36,2640.50000000,2330.50000000,2009-11-23,NOKP LN Equity,NOKP EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,NOKPl,100,0,0,250000,1250000,0,0.000,
Nolato AB,NOLABs,SE0000109811,SEK,XSTO,ST,1968760.0000,t,mifid_3,556.00000000,556.00000000,2015-02-26,NOLAB SS Equity,NOLABS EB Equity,t,EQTY,12,t,t,t,,,1278998.55417094,VPCSSESS,,EOPR,MTF,NOLABs,100,0,0,250000,1250000,0,2.267,
Nordic Mining ASA,NOMo,NO0010317340,NOK,XOSL,OL,295209.0000,t,mifid_2,3.35000000,4.01500000,2016-09-16,NOM NO Equity,NOMO EB Equity,t,EQTY,12,t,t,t,,,84347.19508344,VPSNNOKK,,EOPR,MTF,NOMo,100,0,0,250000,1250000,0,0.295,
SpareBank 1 Nord Norge,NONGo,NO0006000801,NOK,XOSL,OL,1968060.0000,t,mifid_3,63.80000000,64.80000000,2016-10-14,NONG NO Equity,NONGO EB Equity,t,EQTY,12,t,t,t,,,1242990.89659417,VPSNNOKK,,EOPR,MTF,NONGo,100,0,0,250000,1250000,0,3.978,
Nordic Shipholding A/S,NORDIc,DK0060083996,DKK,XCSE,CO,111673.5000,t,mifid_1,0.56000000,1.79000000,2013-10-14,NORDIC DC Equity,NORDIC EB Equity,t,EQTY,12,t,t,t,,,5076.17449095,VPDKDKKK,,EOPR,MTF,NORDIc,100,0,0,250000,1250000,0,0.000,
Nordjyske Bank A/S,NORDJc,DK0060034353,DKK,XCSE,CO,446694.0000,t,mifid_2,123.00000000,120.50000000,2013-10-14,NORDJB DC Equity,NORDJC EB Equity,t,EQTY,12,t,t,t,,,101703.22706635,VPDKDKKK,,EOPR,MTF,NORDJc,100,0,0,250000,1250000,0,0.194,
North Media AS,NORTHc,DK0010270347,DKK,XCSE,CO,111673.5000,t,mifid_2,40.90000000,15.00000000,2013-10-14,NORTHM DC Equity,NORTHC EB Equity,t,EQTY,12,t,t,t,,,46136.01289784,VPDKDKKK,,EOPR,MTF,NORTHc,100,0,0,250000,1250000,0,0.000,
Norwegian Energy Co ASA,NORo,NO0010379266,NOK,XOSL,OL,590418.0000,t,mifid_3,280.50000000,280.50000000,2016-03-30,NOR NO Equity,NORO EB Equity,t,EQTY,12,t,t,t,,,371299.06527532,VPSNNOKK,,EOPR,MTF,NORo,100,0,0,250000,1250000,0,0.578,
NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,300000.0000,t,mifid_4,5.55500000,5.55500000,2009-06-26,NOS PL Equity,NOSU EB Equity,t,EQTY,6,t,t,t,,,7231214.98160661,IBLSPTPP,,EOPR,MTF,NOSu,100,0,0,250000,1250000,0,4.484,
Note AB,NOTEs,SE0001161654,SEK,XSTO,ST,590628.0000,t,mifid_3,28.80000000,27.60000000,2016-05-13,NOTE SS Equity,NOTES EB Equity,t,EQTY,12,t,t,t,,,165110.36964761,VPCSSESS,,EOPR,MTF,NOTEs,100,0,0,250000,1250000,0,0.024,
Novartis AG,NOTd,CH0012005267,EUR,XETR,DE,650000.0000,t,mifid_5,70.58000000,70.58000000,2014-01-24,NOT GY Equity,NOT EB Equity,t,EQTY,8,t,t,t,,,353105886.25465316,DAKVDEFF,,EOPR,MTF,NOTd,100,0,0,250000,1250000,0,0.092,
NOVISOURCE NV,NOVIa,NL0010696704,EUR,XAMS,AS,15000.0000,t,mifid_1,1.95000000,2.48100000,2013-06-05,NOVI NA Equity,NOVI EB Equity,t,EQTY,6,t,t,t,,,1938.90893401,NECINL2A,,EOPR,MTF,NOVIa,100,0,0,250000,1250000,0,0.000,
Novartis AG,NOVNEz,CH0038459415,CHF,XSWX,S,17553.0000,t,mifid_6,82.68000000,88.63000000,2013-10-25,NOVNEE SE Equity,NOVNE EB Equity,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,NOVNEz,100,0,0,250000,1250000,0,0.000,
Novartis AG,NOVNz,CH0012005267,CHF,XVTX,S,760630.0000,t,mifid_5,82.86000000,82.86000000,2008-11-27,NOVN SE Equity,NOVN EB Equity,t,EQTY,11,t,t,t,,,353105886.25465316,INSECHZZ,,EOPR,MTF,NOVNz,100,0,0,250000,1250000,0,0.092,
Novo Nordisk A/S,NOVOBc,DK0060534915,DKK,XCSE,CO,4839185.0000,t,mifid_6,342.35000000,342.35000000,2008-12-05,NOVOB DC Equity,NOVOB EB Equity,t,EQTY,12,t,t,t,,,262002936.82789123,VPDKDKKK,,EOPR,MTF,NOVOBc,100,0,0,100000,500000,0,3.254,
NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,590628.0000,t,mifid_3,57.80000000,57.70000000,2015-02-26,NP3 SS Equity,NP3S EB Equity,t,EQTY,12,t,t,t,,,327705.53144919,VPCSSESS,,EOPR,MTF,NP3s,100,0,0,250000,1250000,0,0.281,
Norwegian Property ASA,NPROo,NO0010317811,NOK,XOSL,OL,590418.0000,t,mifid_3,11.18000000,11.18000000,2009-12-24,NPRO NO Equity,NPRO EB Equity,t,EQTY,12,t,t,t,,,271822.24053722,VPSNNOKK,,EOPR,MTF,NPROo,100,0,0,250000,1250000,0,1.873,
NRC Group ASA,NRCo,NO0003679102,NOK,XOSL,OL,590418.0000,t,mifid_2,57.20000000,57.20000000,2016-03-30,NRC NO Equity,NRCO EB Equity,t,EQTY,12,t,t,t,,,289280.98549569,VPSNNOKK,,EOPR,MTF,NRCo,100,0,0,250000,1250000,0,0.232,
Nordfyns Bank AB,NRDFc,DK0010015072,DKK,XCSE,CO,111673.5000,t,mifid_1,915.00000000,674.00000000,2013-10-14,NRDF DC Equity,NRDFC EB Equity,t,EQTY,12,t,t,t,,,28623.83003989,VPDKDKKK,,EOPR,MTF,NRDFc,100,0,0,250000,1250000,0,0.000,
Nokian Renkaat OYJ,NRE1Vh,FI0009005318,EUR,XHEL,HE,400000.0000,t,mifid_5,39.38000000,39.38000000,2008-12-05,NRE1V FH Equity,NRE1V EB Equity,t,EQTY,12,t,t,t,,,34721950.28010362,APKEFIHH,,EOPR,MTF,NRE1Vh,100,0,0,100000,500000,0,2.606,
NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,60000.0000,t,mifid_2,9.15000000,9.15000000,2010-11-01,NRG FP Equity,NRG EB Equity,t,EQTY,5,t,t,t,,,114369.82929972,ESESFRPP,,EOPR,MTF,NRGp,100,0,0,250000,1250000,0,2.176,
LYXOR NEW ENERGY UCITS ETF,NRJp,FR0010524777,EUR,XPAR,PA,1000000.0000,t,mifid_6,21.98000000,21.66000000,2010-12-22,NRJ FP Equity,NRJ EB Equity,t,ETF,5,t,t,t,,,374555.39444388,ESESFRPP,,EOPR,MTF,NRJp,100,0,0,250000,1250000,0,0.000,
Neurones,NROp,FR0004050250,EUR,XPAR,PA,60000.0000,t,mifid_2,27.90000000,27.90000000,2013-07-15,NRO FP Equity,NRO EB Equity,t,EQTY,5,t,t,t,,,159434.74634858,ESESFRPP,,EOPR,MTF,NROp,100,0,0,250000,1250000,0,0.978,
NewRiver REIT PLC,NRRl,GB00BD7XPJ64,GBX,XLON,L,17744600.0000,t,mifid_3,316.50000000,316.50000000,2016-09-21,NRR LN Equity,NRRL EB Equity,t,EQTY,2,t,t,t,,,4818881.01911983,CRSTGB22,,EOPR,MTF,NRRl,100,0,0,250000,1250000,0,4.877,
Norway Royal Salmon ASA,NRSo,NO0010331838,NOK,XOSL,OL,1968060.0000,t,mifid_3,127.60000000,127.60000000,2016-01-25,NRS NO Equity,NRSO EB Equity,t,EQTY,12,t,t,t,,,1988867.63024246,VPSNNOKK,,EOPR,MTF,NRSo,100,0,0,250000,1250000,0,3.236,
Naturex,NRXp,FR0000054694,EUR,XPAR,PA,100000.0000,t,mifid_3,92.30000000,92.30000000,2012-10-26,NRX FP Equity,NRX EB Equity,t,EQTY,5,t,t,t,,,672703.70516960,ESESFRPP,,EOPR,MTF,NRXp,100,0,0,250000,1250000,0,2.519,
Nova Re SIIQ SpA,NRm,IT0001162509,EUR,MTAA,MI,30000.0000,t,mifid_2,0.20000000,0.73800000,2015-10-29,NR IM Equity,NRM EB Equity,t,EQTY,9,t,t,t,,,69421.56365333,MOTIITMM,,EOPR,MTF,NRm,100,0,0,250000,1250000,0,0.000,
New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,15000.0000,t,mifid_1,0.26000000,0.68000000,2013-06-05,NSE NA Equity,NSE EB Equity,t,EQTY,6,t,t,t,,,1418.48609137,NECINL2A,,EOPR,MTF,NSEa,100,0,0,250000,1250000,0,0.000,
Non-Standard Finance PLC,NSFl,GB00BRJ6JV17,GBX,XLON,L,8872300.0000,t,mifid_2,73.00000000,72.30000000,2017-11-03,NSF LN Equity,NSFL EB Equity,t,EQTY,2,t,t,t,,,709690.28361841,CRSTGB22,,EOPR,MTF,NSFl,100,0,0,250000,1250000,3,3.549,
Norske Skogindustrier ASA,NSGo,NO0004135633,NOK,XOSL,OL,984030.0000,t,mifid_3,0.25000000,0.25000000,2008-12-05,NSG NO Equity,NSG EB Equity,t,EQTY,12,t,t,t,,,599592.91081329,VPSNNOKK,,EOPR,MTF,NSGo,100,0,0,250000,1250000,0,0.045,
NSI NV,NSIa,NL0012365084,EUR,XAMS,AS,200000.0000,t,mifid_3,34.30000000,34.30000000,2010-11-01,NSI NA Equity,NSIA EB Equity,t,EQTY,6,t,t,t,,,1429340.52013187,NECINL2A,,EOPR,MTF,NSIa,100,0,0,250000,1250000,3,3.297,
AUDI AG,NSUd,DE0006757008,EUR,XETR,DE,60000.0000,t,mifid_2,820.00000000,820.00000000,2015-01-27,NSU GY Equity,NSUD EB Equity,t,EQTY,8,t,t,t,,,148068.50870488,DAKVDEFF,,EOPR,MTF,NSUd,100,0,0,250000,1250000,0,0.101,
Novotek AB,NTEKBs,SE0000567752,SEK,XSTO,ST,147657.0000,t,mifid_2,29.30000000,28.20000000,2016-05-13,NTEKB SS Equity,NTEKBS EB Equity,t,EQTY,12,t,t,t,,,40618.27766668,VPCSSESS,,EOPR,MTF,NTEKBs,100,0,0,250000,1250000,0,0.000,
NetEase Inc,NTESz,US64110W1027,CHF,XSWX,S,70212.0000,t,mifid_2,318.00000000,243.30000000,2016-10-06,NTES SE Equity,NTESZ EB Equity,t,EQTY,11,t,t,t,,,135665.45169675,INSECHZZ,,EOPR,MTF,NTESz,100,0,0,250000,1250000,0,0.000,
Northgate PLC,NTGl,GB00B41H7391,GBX,XLON,L,17744600.0000,t,mifid_4,417.20000000,417.20000000,2009-09-21,NTG LN Equity,NTG EB Equity,t,EQTY,2,t,t,t,,,4483317.15434278,CRSTGB22,,EOPR,MTF,NTGl,100,0,0,250000,1250000,0,4.461,
NetGem SA,NTGp,FR0004154060,EUR,XPAR,PA,30000.0000,t,mifid_2,2.63000000,2.46000000,2010-11-01,NTG FP Equity,NTGP EB Equity,t,EQTY,5,t,t,t,,,54476.18276308,ESESFRPP,,EOPR,MTF,NTGp,100,0,0,250000,1250000,0,0.000,
Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMAD,MC,60000.0000,t,mifid_3,4.27000000,4.03500000,2015-04-28,NTH SQ Equity,NTHE EB Equity,t,EQTY,9,t,f,t,,,340334.60350164,IBRCESMM,,EOP,MTF,NTHe,100,0,0,250000,1250000,0,0.844,
Native SA/The,NTIVz,CH0006326851,CHF,XSWX,S,17553.0000,t,mifid_1,9.30000000,11.95000000,2013-05-17,NTIV SE Equity,NTIVZ EB Equity,t,EQTY,11,t,t,t,,,97.73958089,INSECHZZ,,EOPR,MTF,NTIVz,100,0,0,250000,1250000,0,0.000,
NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,111673.5000,t,mifid_1,37.00000000,30.80000000,2013-10-14,NTRB DC Equity,NTRBC EB Equity,t,EQTY,12,t,t,t,,,2040.64137857,VPDKDKKK,,EOPR,MTF,NTRBc,100,0,0,250000,1250000,0,0.000,
NTS ASA,NTSo,NO0004895103,NOK,XOSL,OL,147604.5000,t,mifid_1,46.00000000,29.65000000,2016-03-15,NTS NO Equity,NTSO EB Equity,t,EQTY,12,t,t,t,,,23482.42327595,VPSNNOKK,,EOPR,MTF,NTSo,100,0,0,250000,1250000,0,0.000,
Netweek SpA,NTWm,IT0004819030,EUR,MTAA,MI,60000.0000,t,mifid_3,0.23350000,2.44600000,2013-04-19,NTW IM Equity,NTWM EB Equity,t,EQTY,9,t,t,t,,,180213.09582137,MOTIITMM,,EOPR,MTF,NTWm,100,0,0,250000,1250000,0,0.000,
Navigator Co SA/The,NVGu,PTPTI0AM0006,EUR,XLIS,LS,200000.0000,t,mifid_4,4.59600000,4.59600000,2009-07-03,NVG PL Equity,NVGU EB Equity,t,EQTY,6,t,t,t,,,3383600.91812838,IBLSPTPP,,EOPR,MTF,NVGu,100,0,0,250000,1250000,0,0.896,
NeuroVive Pharmaceutical AB,NVPs,SE0002575340,SEK,XSTO,ST,590628.0000,t,mifid_3,3.33000000,5.20000000,2016-05-16,NVP SS Equity,NVPS EB Equity,t,EQTY,12,t,t,t,,,194340.00539398,VPCSSESS,,EOPR,MTF,NVPs,100,0,0,250000,1250000,0,0.006,
Novatek PJSC,NVTKl,US6698881090,USD,XLON,L,359790.0000,t,mifid_4,125.80000000,125.80000000,2010-09-24,NVTK LI Equity,NVTK EB Equity,t,DR,2,t,t,t,,,24729582.15329061,MGTCBEBE,,EOPR,MTF,NVTKl,100,0,0,250000,1250000,0,1.734,
Newron Pharmaceuticals SpA,NWRNz,IT0004147952,CHF,XSWX,S,70212.0000,t,mifid_3,11.40000000,11.40000000,2013-05-17,NWRN SE Equity,NWRN EB Equity,t,EQTY,11,t,t,t,,,166334.15228110,INSECHZZ,,EOPR,MTF,NWRNz,100,0,0,250000,1250000,0,0.343,
NEX Group PLC,NXGl,GB00BZ02MH16,GBX,XLON,L,26616900.0000,t,mifid_4,615.50000000,615.50000000,2016-12-15,NXG LN Equity,NXGL EB Equity,t,EQTY,2,t,t,t,,,13203112.12937601,CRSTGB22,,EOPR,MTF,NXGl,100,0,0,250000,1250000,0,4.359,
Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,300000.0000,t,mifid_4,49.74000000,49.74000000,2009-03-06,NXI FP Equity,NXI EB Equity,t,EQTY,5,t,t,t,,,10680519.60276777,ESESFRPP,,EOPR,MTF,NXIp,100,0,0,250000,1250000,0,3.234,
Nomura Nikkei 225 EUR-Hedged UCITS ETF,NXKEl,IE00BSKS1J57,EUR,XLON,L,1000000.0000,t,lsetm37,138.65500000,117.40000000,2015-06-16,NXKE LN Equity,NXKEL EB Equity,t,ETF,2,t,t,t,,,48696.98190517,CRSTGB22,,EOPR,MTF,NXKEl,100,0,0,250000,1250000,0,0.000,
Nomura Nikkei 225 USD-Hedged UCITS ETF,NXKUl,IE00BSMSXM06,USD,XLON,L,1199300.0000,t,lsetm37,142.73000000,134.55000000,2015-06-16,NXKU LN Equity,NXKUL EB Equity,t,ETF,2,t,t,t,,,81894.93366164,CRSTGB22,,EOPR,MTF,NXKUl,100,0,0,250000,1250000,0,0.000,
Norcros PLC,NXRl,GB00BYYJL418,GBX,XLON,L,5323380.0000,t,mifid_2,194.00000000,189.00000000,2015-04-10,NXR LN Equity,NXRL EB Equity,t,EQTY,2,t,t,t,,,308964.65284655,CRSTGB22,,EOPR,MTF,NXRl,100,0,0,250000,1250000,0,2.307,
Next PLC,NXTl,GB0032089863,GBX,XLON,L,44361500.0000,t,mifid_5,4980.00000000,4980.00000000,2008-11-07,NXT LN Equity,NXT EB Equity,t,EQTY,2,t,t,t,,,61359262.35839468,CRSTGB22,,EOPR,MTF,NXTl,100,0,0,100000,500000,0,4.002,
Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,60000.0000,t,mifid_2,29.00000000,29.30000000,2015-01-29,NXU GY Equity,NXUD EB Equity,t,EQTY,8,t,t,t,,,341840.13087214,DAKVDEFF,,EOPR,MTF,NXUd,100,0,0,250000,1250000,0,2.227,
Nykredit Invest Globale Fokusaktier,NYIGLc,DK0060360824,DKK,XCSE,CO,7444900.0000,t,mifid_6,99.40000000,152.50000000,2016-04-15,NYKGLFK DC Equity,NYIGLC EB Equity,t,EQTY,12,t,t,t,,,207049.68430052,VPDKDKKK,,EOPR,MTF,NYIGLc,100,0,0,250000,1250000,0,0.000,
Investeringsforeningen Nykredit Invest - Globale Aktier SRI,NYIGSc,DK0016286230,DKK,XCSE,CO,7444900.0000,t,mifid_6,138.60000000,139.60000000,2016-04-15,NYKGSRI DC Equity,NYIGSC EB Equity,t,EQTY,12,t,t,t,,,199595.56569948,VPDKDKKK,,EOPR,MTF,NYIGSc,100,0,0,250000,1250000,0,0.000,
Nykredit Invest Korte Obligationer,NYIKOc,DK0060009249,DKK,XCSE,CO,7444900.0000,t,mifid_6,102.40000000,102.70000000,2016-04-15,NYKIKOP DC Equity,NYIKOC EB Equity,t,EQTY,12,t,t,t,,,1266176.74007164,VPDKDKKK,,EOPR,MTF,NYIKOc,100,0,0,250000,1250000,0,0.000,
Nykredit Inv Balance Defensiv Akk,NYKBDc,DK0016188733,DKK,XCSE,CO,7444900.0000,t,mifid_6,217.10000000,192.80000000,2016-04-15,NYKBALM DC Equity,NYKBDC EB Equity,t,EQTY,12,t,t,t,,,4796463.33834197,VPDKDKKK,,EOPR,MTF,NYKBDc,100,0,0,250000,1250000,0,0.000,
Nykredit Inv Balance Moderat Akk,NYKBMc,DK0016188816,DKK,XCSE,CO,7444900.0000,t,mifid_6,224.20000000,191.00000000,2016-04-15,NYKBALL DC Equity,NYKBMC EB Equity,t,EQTY,12,t,t,t,,,3630849.59730570,VPDKDKKK,,EOPR,MTF,NYKBMc,100,0,0,250000,1250000,0,0.000,
Nyrstar NV,NYRb,BE0974294267,EUR,XBRU,BR,200000.0000,t,mifid_4,6.65000000,6.65000000,2008-11-14,NYR BB Equity,NYR EB Equity,t,EQTY,6,t,t,t,,,3546745.00485421,CIKBBEBB,,EOPR,MTF,NYRb,100,0,0,250000,1250000,0,2.347,
Dalenys,NYSb,BE0946620946,EUR,XBRU,BR,60000.0000,t,mifid_2,9.00000000,9.00000000,2013-06-18,NYS BB Equity,NYSB EB Equity,t,EQTY,6,t,t,t,,,147036.66120305,CIKBBEBB,,EOPR,MTF,NYSb,100,0,0,250000,1250000,0,0.187,
ETFS Long NZD Short USD,NZDPl,JE00B68GT711,GBX,XLON,L,79850700.0000,t,lsetm36,4096.00000000,3381.50000000,2009-11-23,NZDP LN Equity,NZDP EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,NZDPl,100,0,0,250000,1250000,3,0.000,
ETFS Short NZD Long EUR,NZEUm,JE00B3XFPZ25,EUR,ETFP,MI,900000.0000,t,mtaa4,32.81500000,35.85800000,2016-03-30,NZEU IM Equity,NZEUM EB Equity,t,ETN,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,NZEUm,100,0,0,250000,1250000,0,0.000,
Novozymes A/S,NZYMBc,DK0060336014,DKK,XCSE,CO,2977960.0000,t,mifid_5,334.50000000,334.50000000,2008-12-05,NZYMB DC Equity,NZYMB EB Equity,t,EQTY,12,t,t,t,,,39157104.43427534,VPDKDKKK,,EOPR,MTF,NZYMBc,100,0,0,100000,500000,0,3.160,
XING SE,O1BCd,DE000XNG8888,EUR,XETR,DE,200000.0000,t,mifid_3,281.00000000,281.00000000,2011-09-19,O1BC GY Equity,O1BC EB Equity,t,EQTY,8,t,t,t,,,2723648.62628415,DAKVDEFF,,EOPR,MTF,O1BCd,100,0,0,250000,1250000,0,2.696,
Petro Welt Technologies AG,O2Cd,AT0000A00Y78,EUR,XETR,DE,60000.0000,t,mifid_2,7.40000000,6.62750000,2011-01-12,O2C GY Equity,O2C EB Equity,t,EQTY,8,t,t,t,,,203921.64570111,DAKVDEFF,,EOPR,MTF,O2Cd,100,0,0,250000,1250000,0,0.126,
Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,300000.0000,t,mifid_5,4.04050000,4.04050000,2012-10-31,O2D GY Equity,O2D EB Equity,t,EQTY,8,t,t,t,,,20954075.31367422,DAKVDEFF,,EOPR,MTF,O2Dd,100,0,0,250000,1250000,0,2.705,
Oasmia Pharmaceutical AB,OASMs,SE0000722365,SEK,XSTO,ST,590628.0000,t,mifid_3,3.16000000,3.13500000,2016-03-09,OASM SS Equity,OASMS EB Equity,t,EQTY,12,t,t,t,,,428803.72025319,VPCSSESS,,EOPR,MTF,OASMs,100,0,0,250000,1250000,0,0.085,
Orange Belgium SA,OBELb,BE0003735496,EUR,XBRU,BR,200000.0000,t,mifid_3,16.94000000,16.94000000,2008-11-14,OBEL BB Equity,OBELB EB Equity,t,EQTY,6,t,t,t,,,2054735.78465434,CIKBBEBB,,EOPR,MTF,OBELb,100,0,0,250000,1250000,0,3.220,
Xact OBX BEAR UCITS ETF,OBXDBo,SE0009723000,NOK,XOSL,OL,9840300.0000,t,mifid_6,36.27000000,40.53000000,2017-10-20,XACTBEAR NO Equity,OBXDBO EB Equity,t,ETF,12,t,t,t,,,5430703.99745337,VPSNNOKK,,EOPR,MTF,OBXDBo,100,0,0,250000,1250000,3,1.743,
Xact OBX Bull UCITS ETF,OBXDSo,SE0009723034,NOK,XOSL,OL,9840300.0000,t,mifid_6,172.87000000,157.05000000,2017-10-20,XACTBULL NO Equity,OBXDSO EB Equity,t,ETF,12,t,t,t,,,3436588.17690384,VPSNNOKK,,EOPR,MTF,OBXDSo,100,0,0,250000,1250000,3,4.600,
DNB OBX VPFO,OBXEBo,NO0010257801,NOK,XOSL,OL,9840300.0000,t,mifid_6,72.59500000,64.55000000,2015-06-19,OBXEDNB NO Equity,OBXEBO EB Equity,t,ETF,12,t,t,t,,,723170.50183507,VPSNNOKK,,EOPR,MTF,OBXEBo,100,0,0,250000,1250000,0,0.000,
Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,26616900.0000,t,mifid_5,413.90000000,413.90000000,2010-07-21,OCDO LN Equity,OCDO EB Equity,t,EQTY,2,t,t,t,,,21792251.56421205,CRSTGB22,,EOPR,MTF,OCDOl,100,0,0,250000,1250000,0,3.736,
OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,300000.0000,t,mifid_5,20.45000000,20.45000000,2013-09-23,OCI NA Equity,OCIA EB Equity,t,EQTY,6,t,t,t,,,17009717.60792592,NECINL2A,,EOPR,MTF,OCIa,100,0,0,250000,1250000,0,1.827,
Ocean Yield ASA,OCYo,NO0010657448,NOK,XOSL,OL,1968060.0000,t,mifid_3,71.70000000,71.70000000,2016-02-03,OCY NO Equity,OCYO EB Equity,t,EQTY,12,t,t,t,,,1181708.92544355,VPSNNOKK,,EOPR,MTF,OCYo,100,0,0,250000,1250000,0,1.600,
ETFS Aluminium,OD7Ad,DE000A0KRJS4,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.83800000,2.30200000,2014-04-04,OD7A GY Equity,OD7A EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Ad,100,0,0,250000,1250000,0,0.000,
ETFS Coffee,OD7Bd,DE000A0KRJT2,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.90800000,1.36600000,2014-04-04,OD7B GY Equity,OD7B EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Bd,100,0,0,250000,1250000,0,0.000,
ETFS Copper,OD7Cd,DE000A0KRJU0,EUR,XETR,DE,900000.0000,t,xetra_ne1,24.72200000,21.25000000,2014-01-10,OD7C GY Equity,OD7C EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Cd,100,0,0,250000,1250000,0,0.000,
ETFS Corn,OD7Dd,DE000A0KRJV8,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.69500000,0.78000000,2017-08-18,OD7D GY Equity,OD7DD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Dd,100,0,0,250000,1250000,3,0.000,
ETFS WTI Crude Oil,OD7Fd,DE000A0KRJX4,EUR,XETR,DE,1000000.0000,t,xetra_ne1,7.45200000,9.07000000,2014-01-10,OD7F GY Equity,OD7F EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Fd,100,0,0,250000,1250000,0,0.000,
ETFS Gold,OD7Hd,DE000A0KRJZ9,EUR,XETR,DE,900000.0000,t,xetra_ne1,12.88800000,12.84000000,2014-01-10,OD7H GY Equity,OD7H EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Hd,100,0,0,250000,1250000,0,0.000,
ETFS Heating Oil,OD7Id,DE000A0KRJ02,EUR,XETR,DE,900000.0000,t,xetra_ne1,10.07600000,13.00000000,2014-01-10,OD7I GY Equity,OD7I EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Id,100,0,0,250000,1250000,0,0.000,
ETFS Natural Gas,OD7Ld,DE000A0KRJ36,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.02800000,0.05500000,2014-01-10,OD7L GY Equity,OD7L EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Ld,100,0,0,250000,1250000,0,0.000,
ETFS Nickel,OD7Md,DE000A0KRJ44,EUR,XETR,DE,900000.0000,t,xetra_ne1,9.98400000,8.24000000,2014-04-04,OD7M GY Equity,OD7MD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Md,100,0,0,250000,1250000,3,0.000,
ETFS Silver,OD7Nd,DE000A0KRJ51,EUR,XETR,DE,900000.0000,t,xetra_ne1,13.77000000,14.79000000,2014-01-10,OD7N GY Equity,OD7N EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Nd,100,0,0,250000,1250000,0,0.000,
ETFS Wheat,OD7Sd,DE000A0KRJ93,EUR,XETR,DE,900000.0000,t,xetra_ne1,0.48600000,0.87700000,2014-04-04,OD7S GY Equity,OD7S EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Sd,100,0,0,250000,1250000,0,0.000,
ETFS Agriculture,OD7Ud,DE000A0KRKB8,EUR,XETR,DE,900000.0000,t,xetra_ne1,3.75200000,4.56900000,2017-05-19,OD7U GY Equity,OD7UD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Ud,100,0,0,250000,1250000,3,0.000,
ETFS All Commodities,OD7Vd,DE000A0KRKC6,EUR,XETR,DE,900000.0000,t,xetra_ne1,7.33400000,7.62000000,2017-05-19,OD7V GY Equity,OD7VD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Vd,100,0,0,250000,1250000,3,0.000,
ETFS Grains,OD7Yd,DE000A0KRKF9,EUR,XETR,DE,900000.0000,t,xetra_ne1,2.68400000,2.96700000,2017-08-16,OD7Y GY Equity,OD7YD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OD7Yd,100,0,0,250000,1250000,3,0.000,
Odd Molly International AB,ODDs,SE0002017657,SEK,XSTO,ST,147657.0000,t,mifid_2,21.50000000,36.85000000,2016-05-16,ODD SS Equity,ODDS EB Equity,t,EQTY,12,t,t,t,,,40133.22573123,VPCSSESS,,EOPR,MTF,ODDs,100,0,0,250000,1250000,0,0.000,
Financiere de L'Odet,ODETp,FR0000062234,EUR,XPAR,PA,60000.0000,t,mifid_2,1025.00000000,1025.00000000,2013-07-15,ODET FP Equity,ODET EB Equity,t,EQTY,5,t,t,t,,,215588.15947763,ESESFRPP,,EOPR,MTF,ODETp,100,0,0,250000,1250000,0,0.394,
Odfjell SE,ODFBo,NO0003399917,NOK,XOSL,OL,147604.5000,t,mifid_1,30.00000000,28.35000000,2016-03-30,ODFB NO Equity,ODFBO EB Equity,t,EQTY,12,t,t,t,,,36262.05381929,VPSNNOKK,,EOPR,MTF,ODFBo,100,0,0,250000,1250000,0,0.066,
Odfjell SE,ODFo,NO0003399909,NOK,XOSL,OL,590418.0000,t,mifid_2,30.30000000,31.40000000,2016-03-21,ODF NO Equity,ODFO EB Equity,t,EQTY,12,t,t,t,,,200068.68435065,VPSNNOKK,,EOPR,MTF,ODFo,100,0,0,250000,1250000,0,1.601,
Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,17553.0000,t,mifid_2,16.35000000,16.35000000,2013-05-17,ODHN SE Equity,ODHN EB Equity,t,EQTY,11,t,t,t,,,27938.27036123,INSECHZZ,,EOPR,MTF,ODHNz,100,0,0,250000,1250000,0,0.000,
Odfjell Drilling Ltd,ODLo,BMG671801022,NOK,XOSL,OL,984030.0000,t,mifid_3,39.15000000,39.15000000,2016-03-18,ODL NO Equity,ODLO EB Equity,t,EQTY,12,t,t,t,,,545130.05467828,VPSNNOKK,,EOPR,MTF,ODLo,100,0,0,250000,1250000,0,1.644,
OEM International AB,OEMBs,SE0005876968,SEK,XSTO,ST,295314.0000,t,mifid_2,197.00000000,181.50000000,2015-02-26,OEMB SS Equity,OEMBS EB Equity,t,EQTY,12,t,t,t,,,95375.88094004,VPCSSESS,,EOPR,MTF,OEMBs,100,0,0,250000,1250000,0,0.711,
OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,351060.0000,t,mifid_4,16.95000000,16.95000000,2009-11-12,OERL SE Equity,OERL EB Equity,t,EQTY,11,t,t,t,,,9082258.38228530,INSECHZZ,,EOPR,MTF,OERLz,100,0,0,250000,1250000,0,0.255,
ETFS Brent 1mth Oil Securities,OESAd,DE000A0KRKM5,EUR,XETR,DE,1000000.0000,t,xetra_ne1,23.99800000,17.97000000,2014-04-04,OESA GY Equity,OESA EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OESAd,100,0,0,250000,1250000,0,0.000,
Orell Fuessli Holding AG,OFNz,CH0003420806,CHF,XSWX,S,17553.0000,t,mifid_1,117.00000000,117.00000000,2013-05-17,OFN SE Equity,OFN EB Equity,t,EQTY,11,t,t,t,,,2241.61449890,INSECHZZ,,EOPR,MTF,OFNz,100,0,0,250000,1250000,0,0.000,
Officiis Properties SA,OFPp,FR0010298901,EUR,XPAR,PA,15000.0000,t,mifid_1,1.05000000,0.87000000,2013-07-15,OFP FP Equity,OFPP EB Equity,t,EQTY,5,t,t,t,,,2054.81751269,ESESFRPP,,EOPR,MTF,OFPp,100,0,0,250000,1250000,0,0.000,
Oil & Gas Development Co Ltd,OGDCl,US67778Q2003,USD,XLON,L,17989.5000,t,mifid_1,13.00000000,10.60000000,2013-08-23,OGDC LI Equity,OGDC EB Equity,t,DR,2,t,t,t,,,7389.38085334,MGTCBEBE,,EOPR,MTF,OGDCl,100,0,0,250000,1250000,0,0.000,
Gazprom PJSC,OGZDl,US3682872078,USD,XLON,L,599650.0000,t,mifid_5,5.30000000,5.30000000,2010-09-24,OGZD LI Equity,OGZD EB Equity,t,DR,2,t,t,t,,,72632611.18973911,MGTCBEBE,,EOPR,MTF,OGZDl,100,0,0,250000,1250000,0,1.376,
OHB SE,OHBd,DE0005936124,EUR,XETR,DE,100000.0000,t,mifid_3,46.75000000,46.75000000,2014-07-17,OHB GY Equity,OHBD EB Equity,t,EQTY,8,t,t,t,,,681337.90212691,DAKVDEFF,,EOPR,MTF,OHBd,100,0,0,250000,1250000,0,0.666,
Obrascon Huarte Lain SA,OHLe,ES0142090317,EUR,XMAD,MC,300000.0000,t,mifid_5,5.17000000,5.17000000,2009-12-11,OHL SQ Equity,OHL EB Equity,t,EQTY,9,t,f,t,,,10361517.28183201,IBRCESMM,,EOP,MTF,OHLe,100,0,0,250000,1250000,0,2.272,
SG ETC WTI Oil +3X Daily Leveraged Collateralized,OIL3Lm,XS1073721646,EUR,ETFP,MI,1000000.0000,t,tck_0001,0.37670000,1.47800000,2015-07-23,OIL3L IM Equity,OIL3LM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,OIL3Lm,100,0,0,250000,1250000,0,0.000,
SG ETC WTI Oil -3X Daily Short Collateralized,OIL3Sm,XS1073721729,EUR,ETFP,MI,900000.0000,t,mtaa4,33.86500000,260.09500000,2016-03-30,OIL3S IM Equity,OIL3SM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,OIL3Sm,100,0,0,250000,1250000,0,0.000,
ETFS Brent 1mth Oil Securities,OILBl,GB00B0CTWC01,USD,XLON,L,1079370.0000,t,lsetm37,29.35000000,22.94000000,2015-06-09,OILB LN Equity,OILBL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,OILBl,100,0,0,250000,1250000,0,0.000,
ETFS Brent 1mth Oil Securities,OILBm,GB00B0CTWC01,EUR,ETFP,MI,900000.0000,t,mtaa4,23.96000000,23.22000000,2015-05-27,OILB IM Equity,OILBM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,OILBm,100,0,0,250000,1250000,0,0.000,
UBS ETF CH-CMCI Oil SF CHF A-dis,OILCHz,CH0116015352,CHF,XSWX,S,1170200.0000,t,mifid_6,27.64500000,27.00000000,2013-10-25,OILCHA SE Equity,OILCH EB Equity,t,ETF,11,t,t,t,,,165624.70943488,INSECHZZ,,EOPR,MTF,OILCHz,100,0,0,250000,1250000,3,0.000,
UBS ETF CH-CMCI Oil SF EUR A-dis,OILEUz,CH0109967908,EUR,XSWX,S,1000000.0000,t,mifid_6,28.69500000,28.17000000,2013-10-25,OILEUA SE Equity,OILEU EB Equity,t,ETF,11,t,t,t,,,33288.48041237,INSECHZZ,,EOPR,MTF,OILEUz,100,0,0,250000,1250000,3,0.000,
UBS ETF CH-CMCI Oil SF USD A-dis,OILUSz,CH0109967858,USD,XSWX,S,1199300.0000,t,mifid_6,28.35500000,27.33000000,2013-10-25,OILUSA SE Equity,OILUS EB Equity,t,ETF,11,t,t,t,,,1447615.48049526,INSECHZZ,,EOPR,MTF,OILUSz,100,0,0,250000,1250000,3,0.000,
ETFS WTI 2mth Oil Securities,OILWm,GB00B0CTWK84,EUR,ETFP,MI,900000.0000,t,mtaa4,17.04400000,14.39300000,2016-03-30,OILW IM Equity,OILWM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,OILWm,100,0,0,250000,1250000,0,0.000,
LYXOR UCITS ETF STOXX EUROPE 600 OIL &GAS,OILm,FR0010344960,EUR,ETFP,MI,1000000.0000,t,mifid_6,42.65500000,40.22500000,2016-03-30,OIL IM Equity,OILM EB Equity,t,ETF,9,t,t,t,,,4584876.71145685,MOTIITMM,,EOPR,MTF,OILm,100,0,0,250000,1250000,0,0.052,
LYXOR UCITS ETF STOXX EUROPE 600 OIL &GAS,OILp,FR0010344960,EUR,XPAR,PA,1000000.0000,t,mifid_6,42.72500000,42.51500000,2010-12-22,OIL FP Equity,OIL EB Equity,t,ETF,5,t,t,t,,,4584876.71145685,ESESFRPP,,EOPR,MTF,OILp,100,0,0,250000,1250000,0,0.052,
Opportunity Investment Management PLC,OIMb,GB00B063YS85,EUR,XBRU,BR,15000.0000,t,mifid_1,0.05250000,0.04000000,2013-06-18,OIM BB Equity,OIM EB Equity,t,EQTY,6,t,t,t,,,5073.35913706,CIKBBEBB,,EOPR,MTF,OIMb,100,0,0,250000,1250000,0,0.000,
Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,200000.0000,t,mifid_3,6.02500000,6.02500000,2017-03-16,OGN ID Equity,OIZI EB Equity,t,EQTY,3,t,t,t,,,1486585.54472411,CRSTGB22XXX,,EOP,MTF,OIZi,100,0,0,250000,1250000,0,3.447,
Ostjydsk Bank A/S,OJBAc,DK0010017607,DKK,XCSE,CO,223347.0000,t,mifid_2,0.68000000,5.75000000,2013-10-14,OJBA DC Equity,OJBAC EB Equity,t,EQTY,12,t,t,t,,,97489.55874086,VPDKDKKK,,EOPR,MTF,OJBAc,100,0,0,250000,1250000,0,0.000,
Openjobmetis Spa agenzia per il lavoro,OJMm,IT0003683528,EUR,MTAA,MI,100000.0000,t,mifid_3,13.78000000,13.25000000,2016-03-21,OJM IM Equity,OJMM EB Equity,t,EQTY,9,t,t,t,,,658749.86266999,MOTIITMM,,EOPR,MTF,OJMm,100,0,0,250000,1250000,0,1.191,
Oriola Oyj,OKDAVh,FI0009014344,EUR,XHEL,HE,15000.0000,t,mifid_2,3.26000000,3.30000000,2009-11-18,OKDAV FH Equity,OKDAV EB Equity,t,EQTY,12,t,t,t,,,40591.62396907,APKEFIHH,,EOPR,MTF,OKDAVh,100,0,0,250000,1250000,0,0.397,
Oriola Oyj,OKDBVh,FI0009014351,EUR,XHEL,HE,100000.0000,t,mifid_3,3.03000000,3.03000000,2009-11-18,OKDBV FH Equity,OKDBV EB Equity,t,EQTY,12,t,t,t,,,636143.64875809,APKEFIHH,,EOPR,MTF,OKDBVh,100,0,0,250000,1250000,0,1.767,
O'Key Group SA,OKEYl,US6708662019,USD,XLON,L,71958.0000,t,mifid_1,2.58000000,2.66000000,2012-01-11,OKEY LI Equity,OKEY EB Equity,t,DR,2,t,t,t,,,140333.90030071,MGTCBEBE,,EOPR,MTF,OKEYl,100,0,0,250000,1250000,0,0.002,
ETFS Brent 1mth Oil Securities,OLBPl,GB00B0CTWC01,GBX,XLON,L,79850700.0000,t,lsetm36,2110.00000000,1822.00000000,2015-06-09,OLBP LN Equity,OLBPL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,OLBPl,100,0,0,250000,1250000,0,0.000,
Old Mutual PLC,OLDMs,GB00B77J0862,SEK,XSTO,ST,3937520.0000,t,mifid_5,25.63000000,25.71000000,2016-03-14,OLDM SS Equity,OLDMS EB Equity,t,EQTY,12,t,t,t,,,35881348.36954585,VPCSSESS,,EOPR,MTF,OLDMs,100,0,0,250000,1250000,0,1.201,
Deoleo SA,OLEe,ES0110047919,EUR,XMAD,MC,60000.0000,t,mifid_3,0.19060000,0.18200000,2012-08-20,OLE SQ Equity,OLE EB Equity,t,EQTY,9,t,f,t,,,260075.74120293,IBRCESMM,,EOP,MTF,OLEe,100,0,0,250000,1250000,0,0.128,
OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,30000.0000,t,mifid_2,2.93000000,2.93000000,2010-11-01,OLG FP Equity,OLG1 EB Equity,t,EQTY,5,t,t,t,,,65909.66723858,ESESFRPP,,EOPR,MTF,OLGp,100,0,0,250000,1250000,0,0.068,
Ocelot Partners Ltd,OLOTl,VGG6702A1084,USD,XLON,L,71958.0000,t,mifid_1,9.42500000,9.60000000,2017-03-20,OLOT LN Equity,OLOTL EB Equity,t,EQTY,2,t,t,t,,,497193.88366092,CRSTGB22,,EOPR,MTF,OLOTl,100,0,0,250000,1250000,3,1.744,
Olav Thon Eiendomsselskap ASA,OLTo,NO0005638858,NOK,XOSL,OL,590418.0000,t,mifid_3,160.00000000,161.40000000,2016-02-03,OLT NO Equity,OLTO EB Equity,t,EQTY,12,t,t,t,,,499330.85167539,VPSNNOKK,,EOPR,MTF,OLTo,100,0,0,250000,1250000,0,1.281,
Olvi OYJ,OLVASh,FI0009900401,EUR,XHEL,HE,60000.0000,t,mifid_2,29.80000000,30.10000000,2009-11-18,OLVAS FH Equity,OLVAS EB Equity,t,EQTY,12,t,t,t,,,157092.90822305,APKEFIHH,,EOPR,MTF,OLVASh,100,0,0,250000,1250000,0,2.221,
Old Mutual PLC,OMLl,GB00B77J0862,GBX,XLON,L,35489200.0000,t,mifid_5,235.80000000,235.80000000,2008-11-07,OML LN Equity,OML EB Equity,t,EQTY,2,t,t,t,,,35881348.36954585,CRSTGB22,,EOPR,MTF,OMLl,100,0,0,100000,500000,0,1.201,
OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,400000.0000,t,mifid_5,55.68000000,55.68000000,2010-04-09,OMV AV Equity,OMV EB Equity,t,EQTY,8,t,t,t,,,28667947.25220365,OCSDATWW,,EOPR,MTF,OMVv,100,0,0,250000,1250000,0,1.990,
Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,300000.0000,t,mifid_4,25.90000000,25.90000000,2015-08-24,ONTEX BB Equity,ONTEXB EB Equity,t,EQTY,6,t,t,t,,,9256374.61958298,CIKBBEBB,,EOPR,MTF,ONTEXb,100,0,0,250000,1250000,0,3.902,
Onxeo SA,ONXEOc,FR0010095596,DKK,XCSE,CO,1488980.0000,t,mifid_4,13.76000000,14.07000000,2016-03-14,ONXEO DC Equity,ONXEOC EB Equity,t,EQTY,12,t,t,t,,,2248381.86484470,VPDKDKKK,,EOPR,MTF,ONXEOc,100,0,0,250000,1250000,0,0.359,
Onxeo SA,ONXEOp,FR0010095596,EUR,XPAR,PA,200000.0000,t,mifid_4,1.85000000,1.85000000,2010-11-01,ONXEO FP Equity,ONXEOP EB Equity,t,EQTY,5,t,t,t,,,2248381.86484470,ESESFRPP,,EOPR,MTF,ONXEOp,100,0,0,250000,1250000,0,0.359,
ETFS Brent Crude,OOEAd,DE000A1N49P6,EUR,XETR,DE,900000.0000,t,xetra_ne1,23.32600000,23.29000000,2015-09-08,OOEA GY Equity,OOEAD EB Equity,t,ETC,8,t,t,t,,,,DAKVDEFF,,EOPR,MTF,OOEAd,100,0,0,250000,1250000,0,0.000,
Optimix EuroRente FD G,OPERFa,NL0010558805,EUR,XAMS,AS,30000.0000,t,mifid_6,26.92000000,26.81000000,2016-04-18,OPERF NA Equity,OPERFA EB Equity,t,EQTY,6,t,t,t,,,60484.62908629,NECINL2A,,EOPR,MTF,OPERFa,100,0,0,250000,1250000,3,0.000,
Ophir Energy PLC,OPHRl,GB00B24CT194,GBX,XLON,L,17744600.0000,t,mifid_3,69.50000000,69.50000000,2011-09-19,OPHR LN Equity,OPHR EB Equity,t,EQTY,2,t,t,t,,,4113140.42803552,CRSTGB22,,EOPR,MTF,OPHRl,100,0,0,250000,1250000,0,5.547,
Groupe Open,OPNp,FR0004050300,EUR,XPAR,PA,60000.0000,t,mifid_3,33.80000000,33.00000000,2010-11-01,OPN FP Equity,OPN EB Equity,t,EQTY,5,t,t,t,,,431619.39689115,ESESFRPP,,EOPR,MTF,OPNp,100,0,0,250000,1250000,0,0.813,
Option NV,OPTIb,BE0003836534,EUR,XBRU,BR,15000.0000,t,mifid_2,0.06800000,0.04100000,2010-11-01,OPTI BB Equity,OPTI EB Equity,t,EQTY,6,t,t,t,,,47277.75507107,CIKBBEBB,,EOPR,MTF,OPTIb,100,0,0,250000,1250000,0,0.013,
Opus Group AB,OPUSs,SE0001696683,SEK,XSTO,ST,984380.0000,t,mifid_3,6.47500000,6.47500000,2015-02-26,OPUS SS Equity,OPUSS EB Equity,t,EQTY,12,t,t,t,,,943477.60390051,VPCSSESS,,EOPR,MTF,OPUSs,100,0,0,250000,1250000,0,1.767,
Oscar Properties Holding AB,OPs,SE0005095601,SEK,XSTO,ST,984380.0000,t,mifid_3,34.85000000,34.85000000,2017-08-30,OP SS Equity,OPS EB Equity,t,EQTY,12,t,t,t,,,612727.97142727,VPCSSESS,,EOPR,MTF,OPs,100,0,0,250000,1250000,3,0.208,
Oranjewoud NV,ORANWa,NL0000370419,EUR,XAMS,AS,15000.0000,t,mifid_1,6.10000000,4.95000000,2013-06-05,ORANW NA Equity,ORANW EB Equity,t,EQTY,6,t,t,t,,,12280.85629745,NECINL2A,,EOPR,MTF,ORANWa,100,0,0,250000,1250000,0,0.000,
ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,15000.0000,t,mifid_2,11.45000000,12.45570000,2013-07-15,ORAP FP Equity,ORAP EB Equity,t,EQTY,5,t,t,t,,,32701.15563452,ESESFRPP,,EOPR,MTF,ORAPp,100,0,0,250000,1250000,0,0.000,
Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,650000.0000,t,mifid_5,14.45500000,14.45500000,2008-11-14,ORA FP Equity,ORA EB Equity,t,EQTY,5,t,t,t,,,169824857.55046478,ESESFRPP,,EOPR,MTF,ORAp,100,0,0,100000,500000,0,1.732,
Ordina NV,ORDIa,NL0000440584,EUR,XAMS,AS,200000.0000,t,mifid_3,1.63000000,1.63000000,2008-11-14,ORDI NA Equity,ORDI EB Equity,t,EQTY,6,t,t,t,,,1072574.63498873,NECINL2A,,EOPR,MTF,ORDIa,100,0,0,250000,1250000,0,1.205,
Orava Residential REIT PLC,OREITh,FI4000068614,EUR,XHEL,HE,60000.0000,t,mifid_3,5.23000000,5.62000000,2015-09-18,OREIT FH Equity,OREITH EB Equity,t,EQTY,12,t,t,t,,,160417.93090206,APKEFIHH,,EOPR,MTF,OREITh,100,0,0,250000,1250000,0,0.108,
Investment AB Oresund,ORESs,SE0008321608,SEK,XSTO,ST,590628.0000,t,mifid_3,144.40000000,147.00000000,2015-02-26,ORES SS Equity,ORESS EB Equity,t,EQTY,12,t,t,t,,,468414.82373138,VPCSSESS,,EOPR,MTF,ORESs,100,0,0,250000,1250000,0,1.512,
Sociedade Comercial Orey Antunes SA,OREu,PTORE0AM0002,EUR,XLIS,LS,15000.0000,t,mifid_1,0.60000000,1.30200000,2013-05-01,ORE PL Equity,ORE1 EB Equity,t,EQTY,6,t,t,t,,,218.75040609,IBLSPTPP,,EOPR,MTF,OREu,100,0,0,250000,1250000,0,0.000,
Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,15000.0000,t,mifid_1,199.00000000,117.50000000,2013-07-15,ORIA FP Equity,ORIA EB Equity,t,EQTY,5,t,t,t,,,5373.23923858,ESESFRPP,,EOPR,MTF,ORIAp,100,0,0,250000,1250000,0,0.000,
Oriflame Holding AG,ORIs,CH0256424794,SEK,XSTO,ST,2953140.0000,t,mifid_4,360.00000000,360.00000000,2015-06-23,ORI SS Equity,ORIS EB Equity,t,EQTY,12,t,t,t,,,7773331.51379817,VPCSSESS,,EOPR,MTF,ORIs,100,0,0,250000,1250000,0,3.948,
Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,3936120.0000,t,mifid_5,80.60000000,80.60000000,2008-12-05,ORK NO Equity,ORK EB Equity,t,EQTY,12,t,t,t,,,28558334.95125713,VPSNNOKK,,EOPR,MTF,ORKo,100,0,0,100000,500000,0,3.152,
Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,100000.0000,t,mifid_3,34.30000000,34.30000000,2009-11-18,ORNAV FH Equity,ORNAV EB Equity,t,EQTY,12,t,t,t,,,699160.98015688,APKEFIHH,,EOPR,MTF,ORNAVh,100,0,0,250000,1250000,0,0.218,
Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,400000.0000,t,mifid_5,32.52000000,32.52000000,2009-02-04,ORNBV FH Equity,ORNBV EB Equity,t,EQTY,12,t,t,t,,,26873354.61542979,APKEFIHH,,EOPR,MTF,ORNBVh,100,0,0,100000,500000,0,2.041,
Orient Telecoms PLC,ORNTl,GB00BYPHCZ29,GBX,XLON,L,1330845.0000,t,mifid_6,11.00000000,11.00000000,2017-11-02,ORNT LN Equity,ORNTL EB Equity,t,EQTY,2,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,ORNTl,100,0,0,250000,1250000,0,0.000,
Orior AG,ORONz,CH0111677362,CHF,XSWX,S,70212.0000,t,mifid_3,76.30000000,76.30000000,2012-10-26,ORON SE Equity,ORON EB Equity,t,EQTY,11,t,t,t,,,255064.35250980,INSECHZZ,,EOPR,MTF,ORONz,100,0,0,250000,1250000,0,0.009,
Orpea,ORPp,FR0000184798,EUR,XPAR,PA,300000.0000,t,mifid_5,100.30000000,100.30000000,2009-03-06,ORP FP Equity,ORP EB Equity,t,EQTY,5,t,t,t,,,18433963.41823528,ESESFRPP,,EOPR,MTF,ORPp,100,0,0,250000,1250000,0,2.264,
Orsted A/S,ORSTEc,DK0060094928,DKK,XCSE,CO,2977960.0000,t,mifid_5,350.00000000,350.00000000,2016-07-29,ORSTED DC Equity,ORSTEC EB Equity,t,EQTY,12,t,t,t,,,43987372.95558643,VPDKDKKK,,EOPR,MTF,ORSTEc,100,0,0,250000,1250000,0,4.204,
Ortivus AB,ORTIAs,SE0000188930,SEK,XSTO,ST,590628.0000,t,mifid_3,6.50000000,7.00000000,2016-05-11,ORTIA SS Equity,ORTIAS EB Equity,t,EQTY,12,t,t,t,,,214208.16208037,VPCSSESS,,EOPR,MTF,ORTIAs,100,0,0,250000,1250000,0,0.001,
Ortivus AB,ORTIBs,SE0000123085,SEK,XSTO,ST,295314.0000,t,mifid_3,2.27000000,2.19000000,2016-05-11,ORTIB SS Equity,ORTIBS EB Equity,t,EQTY,12,t,t,t,,,97879.75484558,VPCSSESS,,EOPR,MTF,ORTIBs,100,0,0,250000,1250000,0,0.017,
Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,590628.0000,t,mifid_3,49.12500000,49.12500000,2015-02-26,ORX SS Equity,ORXS EB Equity,t,EQTY,12,t,t,t,,,373977.24507251,VPCSSESS,,EOPR,MTF,ORXs,100,0,0,250000,1250000,0,0.339,
Oryzon Genomics SA,ORYe,ES0167733015,EUR,XMAD,MC,60000.0000,t,mifid_3,2.94000000,2.87800000,2016-12-28,ORY SQ Equity,ORYE EB Equity,t,EQTY,9,t,f,t,,,262270.66700966,IBRCESMM,,EOP,MTF,ORYe,100,0,0,250000,1250000,0,0.630,
L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,650000.0000,t,mifid_5,182.95000000,182.95000000,2008-11-14,OR FP Equity,OR EB Equity,t,EQTY,5,t,t,t,,,183174329.59418431,ESESFRPP,,EOPR,MTF,ORp,100,0,0,100000,500000,0,1.296,
OneSavings Bank PLC,OSBl,GB00BM7S7K96,GBX,XLON,L,26616900.0000,t,mifid_4,400.40000000,400.40000000,2014-06-11,OSB LN Equity,OSB EB Equity,t,EQTY,2,t,t,t,,,5538423.54723727,CRSTGB22,,EOPR,MTF,OSBl,100,0,0,250000,1250000,0,5.496,
USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,60000.0000,t,mifid_2,25.40000000,23.98000000,2015-01-29,OSP2 GY Equity,OSP2D EB Equity,t,EQTY,8,t,t,t,,,303148.61239898,DAKVDEFF,,EOPR,MTF,OSP2d,100,0,0,250000,1250000,0,0.158,
OSRAM Licht AG,OSRd,DE000LED4000,EUR,XETR,DE,400000.0000,t,mifid_5,76.02000000,76.02000000,2013-07-08,OSR GY Equity,OSR EB Equity,t,EQTY,8,t,t,t,,,37696077.63257551,DAKVDEFF,,EOPR,MTF,OSRd,100,0,0,100000,500000,0,3.382,
Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,1488980.0000,t,mifid_2,29.60000000,30.20000000,2013-10-14,OSSR DC Equity,OSSR EB Equity,t,EQTY,12,t,t,t,,,3228607.41075872,VPDKDKKK,,EOPR,MTF,OSSRc,100,0,0,250000,1250000,0,3.529,
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF,OSXCd,LU0876440578,EUR,XETR,DE,1000000.0000,t,mifid_6,70.42000000,66.06000000,2017-08-04,OSXC GT Equity,OSXCD EB Equity,t,ETF,8,t,t,t,,,55629.13630256,DAKVDEFF,,EOPR,MTF,OSXCd,100,0,0,250000,1250000,0,0.000,
On the Beach Group PLC,OTBl,GB00BYM1K758,GBX,XLON,L,17744600.0000,t,mifid_3,473.25000000,473.25000000,2017-02-16,OTB LN Equity,OTBL EB Equity,t,EQTY,2,t,t,t,,,3085704.22623314,CRSTGB22,,EOPR,MTF,OTBl,100,0,0,250000,1250000,0,7.688,
Outotec OYJ,OTE1Vh,FI0009014575,EUR,XHEL,HE,300000.0000,t,mifid_5,7.08000000,7.08000000,2008-12-05,OTE1V FH Equity,OTE1V EB Equity,t,EQTY,12,t,t,t,,,10071005.97732182,APKEFIHH,,EOPR,MTF,OTE1Vh,100,0,0,250000,1250000,0,3.106,
Otello Corp ASA,OTELLo,NO0010040611,NOK,XOSL,OL,1968060.0000,t,mifid_3,24.70000000,,2013-01-29,OTELLO NO Equity,OTELLO EB Equity,t,EQTY,12,t,t,t,,,1685396.53059124,VPSNNOKK,,EOPR,MTF,OTELLo,100,0,0,250000,1250000,0,3.559,
Orascom Telecom Media And Technology Holding SAE,OTMTl,US68555D2062,USD,XLON,L,17989.5000,t,mifid_1,0.18900000,0.17050000,2012-10-26,OTMT LI Equity,OTMT EB Equity,t,DR,2,t,t,t,,,2985.38384360,MGTCBEBE,,EOPR,MTF,OTMTl,100,0,0,250000,1250000,0,0.000,
Oceanteam ASA,OTSo,NO0010317316,NOK,XOSL,OL,295209.0000,t,mifid_2,1.86000000,4.01500000,2016-03-30,OTS NO Equity,OTSO EB Equity,t,EQTY,12,t,t,t,,,91472.76774689,VPSNNOKK,,EOPR,MTF,OTSo,100,0,0,250000,1250000,0,0.000,
Outokumpu OYJ,OUT1Vh,FI0009002422,EUR,XHEL,HE,500000.0000,t,mifid_5,7.89000000,7.89000000,2008-12-05,OUT1V FH Equity,OUT1V EB Equity,t,EQTY,12,t,t,t,,,60524603.61736196,APKEFIHH,,EOPR,MTF,OUT1Vh,100,0,0,100000,500000,0,2.451,
OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,300000.0000,t,mifid_4,5.80000000,5.80000000,2015-03-03,OVS IM Equity,OVSM EB Equity,t,EQTY,9,t,t,t,,,6968752.46098996,MOTIITMM,,EOPR,MTF,OVSm,100,0,0,250000,1250000,0,5.539,
Oxford Biomedica PLC,OXBl,GB0006648157,GBX,XLON,L,8872300.0000,t,mifid_3,9.94000000,9.94000000,2016-04-18,OXB LN Equity,OXBL EB Equity,t,EQTY,2,t,t,t,,,748546.60608791,CRSTGB22,,EOPR,MTF,OXBl,100,0,0,250000,1250000,0,1.878,
Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,8872300.0000,t,mifid_3,973.00000000,973.00000000,2011-09-19,OXIG LN Equity,OXIG EB Equity,t,EQTY,2,t,t,t,,,725103.86603239,CRSTGB22,,EOPR,MTF,OXIGl,100,0,0,250000,1250000,0,6.669,
PATRIZIA Immobilien AG,P1Zd,DE000PAT1AG3,EUR,XETR,DE,300000.0000,t,mifid_4,20.44000000,20.44000000,2011-01-12,P1Z GY Equity,P1Z EB Equity,t,EQTY,8,t,t,t,,,5039561.85219133,DAKVDEFF,,EOPR,MTF,P1Zd,100,0,0,250000,1250000,0,3.228,
P2P Global Investments PLC/Fund,P2Pl,GB00BLP57Y95,GBX,XLON,L,17744600.0000,t,mifid_3,821.00000000,821.00000000,2014-06-03,P2P LN Equity,P2PG EB Equity,t,EQTY,2,t,t,t,,,1678331.94835961,CRSTGB22,,EOPR,MTF,P2Pl,100,0,0,250000,1250000,0,2.055,
SOURCE S&P 500 UCITS ETF,P500d,DE000A1JM6F5,EUR,XETR,DE,1000000.0000,t,xetra_ne2,402.52000000,372.97000000,2014-04-04,P500 GT Equity,P500 EB Equity,t,ETF,8,t,t,t,,,1518939.41858462,DAKVDEFF,,EOPR,MTF,P500d,100,0,0,250000,1250000,0,0.000,
Paion AG,PA8d,DE000A0B65S3,EUR,XETR,DE,200000.0000,t,mifid_3,2.58500000,2.61500000,2014-07-17,PA8 GY Equity,PA8D EB Equity,t,EQTY,8,t,t,t,,,1218532.44493790,DAKVDEFF,,EOPR,MTF,PA8d,100,0,0,250000,1250000,0,0.262,
Per Aarsleff Holding A/S,PAALBc,DK0060700516,DKK,XCSE,CO,744490.0000,t,mifid_3,208.00000000,208.00000000,2013-10-14,PAALB DC Equity,PAALBC EB Equity,t,EQTY,12,t,t,t,,,900959.46108570,VPDKDKKK,,EOPR,MTF,PAALBc,100,0,0,250000,1250000,0,3.384,
UBS ETF MSCI Pacific ex Japan UCITS ETF,PACEUm,LU0446734526,EUR,ETFP,MI,1000000.0000,t,mifid_6,38.28500000,38.40000000,2016-03-30,PACEUA IM Equity,PACEUM EB Equity,t,ETF,9,t,t,t,,,502907.65146173,MOTIITMM,,EOPR,MTF,PACEUm,100,0,0,250000,1250000,0,0.033,
Proact IT Group AB,PACTs,SE0000412991,SEK,XSTO,ST,590628.0000,t,mifid_3,176.20000000,188.00000000,2016-05-13,PACT SS Equity,PACTS EB Equity,t,EQTY,12,t,t,t,,,261237.70985407,VPCSSESS,,EOPR,MTF,PACTs,100,0,0,250000,1250000,0,0.707,
UBS ETF MSCI Pacific ex Japan UCITS ETF,PACUKz,LU1107559707,USD,XSWX,S,1199300.0000,t,mifid_6,13.90000000,10.77500000,2016-08-16,PACUKD SE Equity,PACUKZ EB Equity,t,ETF,11,t,t,t,,,16095.35930915,INSECHZZ,,EOPR,MTF,PACUKz,100,0,0,250000,1250000,3,0.000,
UBS ETF MSCI Pacific ex Japan UCITS ETF,PACUUz,LU0446734526,USD,XSWX,S,1199300.0000,t,mifid_6,46.86000000,42.86000000,2013-10-25,PACUSA SE Equity,PACUU EB Equity,t,ETF,11,t,t,t,,,502907.65146173,INSECHZZ,,EOPR,MTF,PACUUz,100,0,0,250000,1250000,0,0.033,
Papeles y Cartones de Europa SA,PACe,ES0168561019,EUR,XMAD,MC,100000.0000,t,mifid_3,12.80000000,12.80000000,2013-05-24,PAC SQ Equity,PAC EB Equity,t,EQTY,9,t,f,t,,,974712.95857292,IBRCESMM,,EOP,MTF,PACe,100,0,0,250000,1250000,0,2.220,
Pacific Assets Trust PLC/Fund,PACl,GB0006674385,GBX,XLON,L,8872300.0000,t,mifid_2,257.00000000,257.00000000,2015-06-05,PAC LN Equity,PACL EB Equity,t,EQTY,2,t,t,t,,,583893.30042619,CRSTGB22,,EOPR,MTF,PACl,100,0,0,250000,1250000,0,2.283,
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVm,IE00B9KNR336,EUR,ETFP,MI,1000000.0000,t,mifid_6,40.55000000,38.94500000,2016-03-30,PADV IM Equity,PADVM EB Equity,t,ETF,9,t,t,t,,,541656.69636286,MOTIITMM,,EOPR,MTF,PADVm,100,0,0,250000,1250000,0,0.000,
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVz,IE00B9KNR336,CHF,XSWX,S,1170200.0000,t,mifid_6,47.72500000,35.17000000,2015-04-20,PADV SE Equity,PADVZ EB Equity,t,ETF,11,t,t,t,,,541656.69636286,INSECHZZ,,EOPR,MTF,PADVz,100,0,0,250000,1250000,0,0.000,
Lyxor PAN AFRICA UCITS ETF,PAFp,LU1287022708,EUR,XPAR,PA,1000000.0000,t,mifid_6,9.95000000,9.81600000,2010-12-22,PAF FP Equity,PAFP EB Equity,t,ETF,5,t,t,t,,,169824.72829082,ESESFRPP,,EOPR,MTF,PAFp,100,0,0,250000,1250000,0,0.000,
Pagegroup PLC,PAGEl,GB0030232317,GBX,XLON,L,26616900.0000,t,mifid_4,528.50000000,528.50000000,2008-11-07,PAGE LN Equity,PAGEL EB Equity,t,EQTY,2,t,t,t,,,21106545.89927489,CRSTGB22,,EOPR,MTF,PAGEl,100,0,0,250000,1250000,0,3.959,
Paragon Banking Group PLC,PAGl,GB00B2NGPM57,GBX,XLON,L,26616900.0000,t,mifid_4,494.80000000,494.80000000,2009-09-21,PAG LN Equity,PAG EB Equity,t,EQTY,2,t,t,t,,,12999699.91984995,CRSTGB22,,EOPR,MTF,PAGl,100,0,0,250000,1250000,0,2.653,
Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,400000.0000,t,mifid_5,77.30000000,77.30000000,2008-11-19,PAH3 GY Equity,PAH3 EB Equity,t,EQTY,8,t,t,t,,,48736163.29624016,DAKVDEFF,,EOPR,MTF,PAH3d,100,0,0,100000,500000,0,1.844,
Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,100000.0000,t,mifid_3,37.80000000,37.80000000,2010-04-09,PAL AV Equity,PAL EB Equity,t,EQTY,8,t,t,t,,,817123.63668217,OCSDATWW,,EOPR,MTF,PALv,100,0,0,250000,1250000,0,2.416,
Panariagroup Industrie Ceramiche SpA,PANm,IT0001467577,EUR,MTAA,MI,100000.0000,t,mifid_3,5.89000000,5.89000000,2013-04-19,PAN IM Equity,PAN EB Equity,t,EQTY,9,t,t,t,,,512899.61110463,MOTIITMM,,EOPR,MTF,PANm,100,0,0,250000,1250000,0,0.562,
Pargesa Holding SA,PARGz,CH0021783391,CHF,XSWX,S,351060.0000,t,mifid_4,87.15000000,87.15000000,2009-11-12,PARG SE Equity,PARG EB Equity,t,EQTY,11,t,t,t,,,6908016.65476392,INSECHZZ,,EOPR,MTF,PARGz,100,0,0,250000,1250000,0,0.146,
Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,446694.0000,t,mifid_2,71.60000000,71.60000000,2013-10-14,PARKEN DC Equity,PARKEC EB Equity,t,EQTY,12,t,t,t,,,132192.95196898,VPDKDKKK,,EOPR,MTF,PARKEc,100,0,0,250000,1250000,0,0.171,
Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,30000.0000,t,mifid_2,36.00000000,34.60000000,2010-11-01,PARP FP Equity,PARPP EB Equity,t,EQTY,5,t,t,t,,,66495.51296701,ESESFRPP,,EOPR,MTF,PARPp,100,0,0,250000,1250000,0,1.304,
Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,200000.0000,t,mifid_3,8.26000000,8.26000000,2010-11-01,PARRO FP Equity,PARRO EB Equity,t,EQTY,5,t,t,t,,,1051993.45796783,ESESFRPP,,EOPR,MTF,PARROp,100,0,0,250000,1250000,0,2.368,
PAREF,PARp,FR0010263202,EUR,XPAR,PA,30000.0000,t,mifid_1,72.00000000,71.50000000,2013-07-15,PAR FP Equity,PAR1 EB Equity,t,EQTY,5,t,t,t,,,67440.67666223,ESESFRPP,,EOPR,MTF,PARp,100,0,0,250000,1250000,0,0.015,
Path Investments PLC,PATHl,GB00BYQD5059,GBX,XLON,L,1330845.0000,t,mifid_1,0.75000000,1.15000000,2017-04-03,PATH LN Equity,PATHL EB Equity,t,EQTY,2,t,t,t,,,4635.40848900,CRSTGB22,,EOPR,MTF,PATHl,100,0,0,250000,1250000,3,0.000,
Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,15000.0000,t,mifid_1,22.20000000,24.00000000,2013-07-15,PAT FP Equity,PAT EB Equity,t,EQTY,5,t,t,t,,,15836.41726999,ESESFRPP,,EOPR,MTF,PATp,100,0,0,250000,1250000,0,0.000,
Payton Planar Magnetics,PAYb,IL0010830391,EUR,XBRU,BR,15000.0000,t,mifid_1,3.68000000,3.75000000,2013-06-18,PAY BB Equity,PAY1 EB Equity,t,EQTY,6,t,t,t,,,10895.05543147,CIKBBEBB,,EOPR,MTF,PAYb,100,0,0,250000,1250000,0,0.000,
PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,26616900.0000,t,mifid_3,903.00000000,903.00000000,2008-11-07,PAY LN Equity,PAY EB Equity,t,EQTY,2,t,t,t,,,12987544.46552746,CRSTGB22,,EOPR,MTF,PAYl,100,0,0,250000,1250000,0,6.349,
Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,300000.0000,t,mifid_4,14.71000000,14.71000000,2015-09-16,PBB GY Equity,PBBD EB Equity,t,EQTY,8,t,t,t,,,8993276.18546669,DAKVDEFF,,EOPR,MTF,PBBd,100,0,0,250000,1250000,0,3.248,
Probiodrug AG,PBDa,DE0007921835,EUR,XAMS,AS,60000.0000,t,mifid_2,13.05000000,13.05000000,2014-10-27,PBD NA Equity,PBDA EB Equity,t,EQTY,6,t,t,t,,,174528.23755148,ESESFRPP,,EOPR,MTF,PBDa,100,0,0,250000,1250000,0,0.545,
publity AG,PBYd,DE0006972508,EUR,XETR,DE,100000.0000,t,mifid_3,30.80000000,30.80000000,2017-09-12,PBY GY Equity,PBYD EB Equity,t,EQTY,8,t,t,t,,,996717.15145385,DAKVDEFF,,EOPR,MTF,PBYd,100,0,0,250000,1250000,3,2.150,
PCAS,PCAp,FR0000053514,EUR,XPAR,PA,60000.0000,t,mifid_3,19.26000000,17.36000000,2013-07-15,PCA FP Equity,PCA EB Equity,t,EQTY,5,t,t,t,,,222402.24246455,ESESFRPP,,EOPR,MTF,PCAp,100,0,0,250000,1250000,0,0.631,
PCB SA,PCBBb,BE0003503118,EUR,XBRU,BR,15000.0000,t,mifid_1,7.60000000,3.81000000,2013-06-18,PCBB BB Equity,PCBB EB Equity,t,EQTY,6,t,t,t,,,1660.90324873,CIKBBEBB,,EOPR,MTF,PCBBb,100,0,0,250000,1250000,0,0.000,
Polar Capital Global Financials Trust PLC,PCFTl,GB00B9XQT119,GBX,XLON,L,8872300.0000,t,mifid_2,144.00000000,144.00000000,2015-07-02,PCFT LN Equity,PCFTL EB Equity,t,EQTY,2,t,t,t,,,663510.38985021,CRSTGB22,,EOPR,MTF,PCFTl,100,0,0,250000,1250000,0,0.616,
Polar Capital Global Healthcare Trust PLC,PCGHl,GB00B6832P16,GBX,XLON,L,8872300.0000,t,mifid_2,206.00000000,206.00000000,2015-07-02,PCGH LN Equity,PCGHL EB Equity,t,EQTY,2,t,t,t,,,781238.49915710,CRSTGB22,,EOPR,MTF,PCGHl,100,0,0,250000,1250000,0,0.063,
PCI Biotech Holding ASA,PCIBo,NO0010405640,NOK,XOSL,OL,984030.0000,t,mifid_3,57.10000000,57.10000000,2017-09-07,PCIB NO Equity,PCIBO EB Equity,t,EQTY,12,t,t,t,,,558529.00074309,VPSNNOKK,,EOPR,MTF,PCIBo,100,0,0,250000,1250000,3,0.127,
Picton Property Income Ltd/The,PCTNl,GB00B0LCW208,GBX,XLON,L,17744600.0000,t,mifid_3,86.50000000,86.50000000,2013-10-04,PCTN LN Equity,PCTN EB Equity,t,EQTY,2,t,t,t,,,1078975.25827862,CRSTGB22,,EOPR,MTF,PCTNl,100,0,0,250000,1250000,0,3.525,
Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,17744600.0000,t,mifid_3,1168.00000000,1168.00000000,2009-03-16,PCT LN Equity,PCT EB Equity,t,EQTY,2,t,t,t,,,2082679.10370768,CRSTGB22,,EOPR,MTF,PCTl,100,0,0,250000,1250000,0,1.594,
Pendragon PLC,PDGl,GB00B1JQBT10,GBX,XLON,L,17744600.0000,t,mifid_3,26.70000000,26.70000000,2012-12-13,PDG LN Equity,PDGL EB Equity,t,EQTY,2,t,t,t,,,1691367.38498417,CRSTGB22,,EOPR,MTF,PDGl,100,0,0,250000,1250000,0,8.630,
Petra Diamonds Ltd,PDLl,BMG702781094,GBX,XLON,L,17744600.0000,t,mifid_4,81.10000000,81.10000000,2012-03-19,PDL LN Equity,PDL EB Equity,t,EQTY,2,t,t,t,,,3926879.74640470,CRSTGB22,,EOPR,MTF,PDLl,100,0,0,250000,1250000,0,4.455,
Petrolia SE,PDRo,CY0102630916,NOK,XOSL,OL,147604.5000,t,mifid_1,2.78000000,4.51000000,2016-03-18,PDR NO Equity,PDRO EB Equity,t,EQTY,12,t,t,t,,,1637.76135968,VPSNNOKK,,EOPR,MTF,PDRo,100,0,0,250000,1250000,0,0.000,
Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,2953140.0000,t,mifid_4,73.70000000,73.70000000,2011-01-28,PEABB SS Equity,PEABB EB Equity,t,EQTY,12,t,t,t,,,7722374.65012846,VPCSSESS,,EOPR,MTF,PEABBs,100,0,0,250000,1250000,0,3.315,
Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,17553.0000,t,mifid_2,30.80000000,30.80000000,2013-05-17,PEAN SE Equity,PEAN EB Equity,t,EQTY,11,t,t,t,,,18184.89026788,INSECHZZ,,EOPR,MTF,PEANz,100,0,0,250000,1250000,3,0.000,
Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,S,17553.0000,t,mifid_1,73.50000000,47.25000000,2013-05-17,PEDU SE Equity,PED EB Equity,t,EQTY,11,t,t,t,,,30.09123719,INSECHZZ,,EOPR,MTF,PEDUz,100,0,0,250000,1250000,0,0.000,
PowerShares FTSE RAFI Europe UCITS ETF,PEFm,IE00B23D8X81,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.02200000,8.30000000,2016-03-30,PEF IM Equity,PEFM EB Equity,t,ETF,9,t,t,t,,,57427.54425171,MOTIITMM,,EOPR,MTF,PEFm,100,0,0,250000,1250000,0,0.000,
PowerShares FTSE RAFI Europe UCITS ETF,PEFz,IE00B23D8X81,CHF,XSWX,S,1170200.0000,t,mifid_6,11.76400000,9.59000000,2015-04-17,PEF SE Equity,PEFZ EB Equity,t,ETF,11,t,t,t,,,57427.54425171,INSECHZZ,,EOPR,MTF,PEFz,100,0,0,250000,1250000,0,0.000,
PowerShares FTSE RAFI Emerging Markets UCITS ETF,PEHHz,IE00B23D9570,USD,XSWX,S,1199300.0000,t,mifid_6,9.87100000,6.45500000,2013-10-25,PEHH SE Equity,PEHH EB Equity,t,ETF,11,t,t,t,,,140954.11789044,INSECHZZ,,EOPR,MTF,PEHHz,100,0,0,250000,1250000,0,0.000,
Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,17553.0000,t,mifid_1,77.00000000,60.00000000,2013-05-10,PEHN SE Equity,PEHN EB Equity,t,EQTY,11,t,t,t,,,12731.53880560,INSECHZZ,,EOPR,MTF,PEHNz,100,0,0,250000,1250000,3,0.000,
PowerShares FTSE RAFI Emerging Markets UCITS ETF,PEHm,IE00B23D9570,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.06900000,5.59500000,2016-03-30,PEH IM Equity,PEHM EB Equity,t,ETF,9,t,t,t,,,140954.11789044,MOTIITMM,,EOPR,MTF,PEHm,100,0,0,250000,1250000,0,0.000,
Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,295209.0000,t,mifid_2,7.50000000,7.50000000,2015-06-19,PEN NO Equity,PENO EB Equity,t,EQTY,12,t,t,t,,,94402.37267221,VPSNNOKK,,EOPR,MTF,PENo,100,0,0,250000,1250000,0,0.084,
Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,60000.0000,t,mifid_2,56.20000000,51.20000000,2013-07-15,PERR FP Equity,PERR EB Equity,t,EQTY,5,t,t,t,,,125246.26830927,ESESFRPP,,EOPR,MTF,PERRp,100,0,0,250000,1250000,0,1.000,
Pets at Home Group Plc,PETSl,GB00BJ62K685,GBX,XLON,L,26616900.0000,t,mifid_4,178.30000000,178.30000000,2014-03-13,PETS LN Equity,PETS1 EB Equity,t,EQTY,2,t,t,t,,,10644123.69723603,CRSTGB22,,EOPR,MTF,PETSl,100,0,0,250000,1250000,0,6.113,
PowerShares EuroMTS Cash 3 Months UCITS ETF,PEUm,IE00B3BPCH51,EUR,ETFP,MI,1000000.0000,t,mtaa4,102.04000000,103.25000000,2016-03-30,PEU IM Equity,PEUM EB Equity,t,ETF,9,t,t,t,,,112263.35423469,MOTIITMM,,EOPR,MTF,PEUm,100,0,0,250000,1250000,0,0.000,
Princess Private Equity Holding Ltd,PEYl,GG00B28C2R28,EUR,XLON,L,100000.0000,t,mifid_2,10.25000000,10.25000000,2015-10-29,PEY LN Equity,PEYL EB Equity,t,EQTY,2,t,t,t,,,676763.77465983,CRSTGB22,,EOPR,MTF,PEYl,100,0,0,250000,1250000,0,0.166,
Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,35489200.0000,t,mifid_5,541.40000000,541.40000000,2008-11-07,PFC LN Equity,PFC EB Equity,t,EQTY,2,t,t,t,,,44994397.14109906,CRSTGB22,,EOPR,MTF,PFCl,100,0,0,250000,1250000,0,2.974,
Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,17744600.0000,t,mifid_3,42.10000000,42.10000000,2008-11-07,PFD LN Equity,PFD EB Equity,t,EQTY,2,t,t,t,,,1015380.84463683,CRSTGB22,,EOPR,MTF,PFDl,100,0,0,250000,1250000,0,4.622,
Pfizer Inc,PFEs,US7170811035,SEK,XSTO,ST,1968760.0000,t,mifid_2,295.00000000,267.75000000,2016-03-17,PFE SS Equity,PFES EB Equity,t,EQTY,12,t,t,t,,,2074982.09479891,VPCSSESS,,EOPR,MTF,PFEs,100,0,0,250000,1250000,0,0.000,
Provident Financial PLC,PFGl,GB00B1Z4ST84,GBX,XLON,L,35489200.0000,t,mifid_5,709.00000000,709.00000000,2008-11-07,PFG LN Equity,PFG1 EB Equity,t,EQTY,2,t,t,t,,,45853501.54578757,CRSTGB22,,EOPR,MTF,PFGl,100,0,0,250000,1250000,0,4.183,
PowerShares FTSE RAFI US 1000 UCITS ETF,PFTm,IE00B23D8S39,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.96600000,12.95000000,2016-03-30,PFT IM Equity,PFTM EB Equity,t,ETF,9,t,t,t,,,1351586.36397919,MOTIITMM,,EOPR,MTF,PFTm,100,0,0,250000,1250000,0,1.366,
PowerShares FTSE RAFI US 1000 UCITS ETF,PFTz,IE00B23D8S39,USD,XSWX,S,1199300.0000,t,mifid_6,19.54400000,14.35000000,2015-04-17,PFT SE Equity,PFTZ EB Equity,t,ETF,11,t,t,t,,,1351586.36397919,INSECHZZ,,EOPR,MTF,PFTz,100,0,0,250000,1250000,0,1.366,
Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,300000.0000,t,mifid_4,159.80000000,159.80000000,2010-03-23,PFV GY Equity,PFV EB Equity,t,EQTY,8,t,t,t,,,6146367.71313529,DAKVDEFF,,EOPR,MTF,PFVd,100,0,0,250000,1250000,0,2.764,
Partners Group Holding AG,PGHNz,CH0024608827,CHF,XVTX,S,468080.0000,t,mifid_4,720.50000000,720.50000000,2011-09-19,PGHN SE Equity,PGHN EB Equity,t,EQTY,11,t,t,t,,,32932788.83558965,INSECHZZ,,EOPR,MTF,PGHNz,100,0,0,250000,1250000,0,0.169,
paragon AG,PGNd,DE0005558696,EUR,XETR,DE,200000.0000,t,mifid_3,80.20000000,80.20000000,2015-01-29,PGN GY Equity,PGND EB Equity,t,EQTY,8,t,t,t,,,1130586.35560384,DAKVDEFF,,EOPR,MTF,PGNd,100,0,0,250000,1250000,0,0.892,
Petroleum Geo-Services ASA,PGSo,NO0010199151,NOK,XOSL,OL,2952090.0000,t,mifid_5,23.39000000,23.39000000,2008-12-05,PGS NO Equity,PGS EB Equity,t,EQTY,12,t,t,t,,,11310931.12253025,VPSNNOKK,,EOPR,MTF,PGSo,100,0,0,250000,1250000,0,3.126,
ETFS Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,1199300.0000,t,lsetm37,16.17000000,16.32500000,2009-07-01,PHAG LN Equity,PHAG EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,PHAGl,100,0,0,250000,1250000,0,0.011,
ETFS Physical Silver,PHAGm,JE00B1VS3333,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.20200000,13.65500000,2016-03-30,PHAG IM Equity,PHAGM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,PHAGm,100,0,0,250000,1250000,0,0.011,
Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,300000.0000,t,mifid_4,1.31300000,1.31300000,2008-11-14,PHARM NA Equity,PHARM EB Equity,t,EQTY,6,t,t,t,,,6168134.74822340,NECINL2A,,EOPR,MTF,PHARMa,100,0,0,250000,1250000,0,0.183,
ETFS Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,1000000.0000,t,tck_0100,104.34000000,104.34000000,2013-10-01,PHAU NA Equity,PHAU2 EB Equity,t,ETC,6,t,t,t,,,,NECINL2A,,EOPR,MTF,PHAUa,100,0,0,250000,1250000,0,0.059,
ETFS Physical Gold,PHAUl,JE00B1VS3770,USD,XLON,L,1199300.0000,t,lsetm37,127.75000000,127.75000000,2009-07-01,PHAU LN Equity,PHAU EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,PHAUl,100,0,0,250000,1250000,0,0.059,
ETFS Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,1000000.0000,t,mtaa4,104.27000000,104.71000000,2013-10-01,PHAU IM Equity,PHAU1 EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,PHAUm,100,0,0,250000,1250000,0,0.059,
Pharmagest Inter@ctive,PHAp,FR0012882389,EUR,XPAR,PA,60000.0000,t,mifid_3,46.95000000,47.87500000,2013-07-15,PHA FP Equity,PHAP EB Equity,t,EQTY,5,t,t,t,,,118605.36845406,ESESFRPP,,EOPR,MTF,PHAp,100,0,0,250000,1250000,0,0.356,
ETFS Physical Gold,PHGPl,JE00B1VS3770,GBX,XLON,L,88723000.0000,t,lsetm36,9210.00000000,9210.00000000,2009-07-01,PHGP LN Equity,PHGP EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,PHGPl,100,0,0,250000,1250000,0,0.059,
Lyxor UCITS ETF STOXX Europe 600 Personal & Household Goods,PHGm,FR0010344978,EUR,ETFP,MI,1000000.0000,t,mifid_6,96.21000000,101.95000000,2016-03-30,PHG IM Equity,PHGM EB Equity,t,ETF,9,t,t,t,,,1251043.88599949,MOTIITMM,,EOPR,MTF,PHGm,100,0,0,250000,1250000,0,0.000,
Lyxor UCITS ETF STOXX Europe 600 Personal & Household Goods,PHGp,FR0010344978,EUR,XPAR,PA,1000000.0000,t,mifid_6,96.25000000,97.71000000,2010-12-22,PHG FP Equity,PHG EB Equity,t,ETF,5,t,t,t,,,1251043.88599949,ESESFRPP,,EOPR,MTF,PHGp,100,0,0,250000,1250000,0,0.000,
Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,650000.0000,t,mifid_6,32.79500000,32.79500000,2008-11-14,PHIA NA Equity,PHIA EB Equity,t,EQTY,6,t,t,t,,,193105321.71739110,NECINL2A,,EOPR,MTF,PHIAa,100,0,0,100000,500000,0,2.238,
Pacific Horizon Investment Trust PLC,PHIl,GB0006667470,GBX,XLON,L,5323380.0000,t,mifid_2,335.00000000,335.00000000,2015-07-01,PHI LN Equity,PHIL EB Equity,t,EQTY,2,t,t,t,,,230434.05634202,CRSTGB22,,EOPR,MTF,PHIl,100,0,0,250000,1250000,0,0.199,
Pharma Mar SA,PHMe,ES0169501030,EUR,XMAD,MC,200000.0000,t,mifid_4,2.58800000,2.58800000,2015-11-03,PHM SQ Equity,PHME EB Equity,t,EQTY,9,t,f,t,,,2719667.05354965,IBRCESMM,,EOP,MTF,PHMe,100,0,0,250000,1250000,0,1.713,
Phoenix Group Holdings,PHNXl,KYG7091M1096,GBX,XLON,L,26616900.0000,t,mifid_4,789.00000000,789.00000000,2010-09-20,PHNX LN Equity,PHNX EB Equity,t,EQTY,2,t,t,t,,,21284705.66634943,CRSTGB22,,EOPR,MTF,PHNXl,100,0,0,250000,1250000,0,3.453,
PhosAgro PJSC,PHORl,US71922G2093,USD,XLON,L,239860.0000,t,mifid_4,16.34000000,16.34000000,2013-08-23,PHOR LI Equity,PHOR EB Equity,t,DR,2,t,t,t,,,4412166.07859720,MGTCBEBE,,EOPR,MTF,PHORl,100,0,0,250000,1250000,0,2.162,
PhotoCure ASA,PHOo,NO0010000045,NOK,XOSL,OL,590418.0000,t,mifid_3,27.05000000,27.00000000,2016-03-30,PHO NO Equity,PHOO EB Equity,t,EQTY,12,t,t,t,,,277117.82425514,VPSNNOKK,,EOPR,MTF,PHOo,100,0,0,250000,1250000,0,0.268,
ETFS Physical Palladium,PHPDl,JE00B1VS3002,USD,XLON,L,1079370.0000,t,lsetm37,104.65000000,93.91000000,2015-06-18,PHPD LN Equity,PHPDL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,PHPDl,100,0,0,250000,1250000,0,0.000,
ETFS Physical Palladium,PHPDm,JE00B1VS3002,EUR,ETFP,MI,900000.0000,t,mtaa4,85.46000000,80.58000000,2016-03-30,PHPD IM Equity,PHPDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,PHPDm,100,0,0,250000,1250000,0,0.000,
ETFS Physical PM Basket,PHPMl,JE00B1VS3W29,USD,XLON,L,1079370.0000,t,lsetm37,100.95500000,88.80000000,2016-09-22,PHPM LN Equity,PHPML EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,PHPMl,100,0,0,250000,1250000,0,0.000,
ETFS Physical PM Basket,PHPMm,JE00B1VS3W29,EUR,ETFP,MI,900000.0000,t,mtaa4,82.44000000,77.46000000,2016-03-30,PHPM IM Equity,PHPMM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,PHPMm,100,0,0,250000,1250000,0,0.000,
ETFS Physical Platinum,PHPTl,JE00B1VS2W53,USD,XLON,L,1199300.0000,t,lsetm37,95.14000000,95.14000000,2016-05-17,PHPT LN Equity,PHPTL EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,PHPTl,100,0,0,250000,1250000,0,0.000,
ETFS Physical Platinum,PHPTm,JE00B1VS2W53,EUR,ETFP,MI,1000000.0000,t,mtaa4,77.84000000,75.74000000,2016-03-30,PHPT IM Equity,PHPTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,PHPTm,100,0,0,250000,1250000,0,0.000,
Primary Health Properties PLC,PHPl,GB00BYRJ5J14,GBX,XLON,L,17744600.0000,t,mifid_3,113.40000000,113.40000000,2013-10-04,PHP LN Equity,PHPL EB Equity,t,EQTY,2,t,t,t,,,1713471.16955434,CRSTGB22,,EOPR,MTF,PHPl,100,0,0,250000,1250000,0,5.703,
Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,200000.0000,t,mifid_3,0.25400000,0.25400000,2009-06-26,PHR PL Equity,PHRU EB Equity,t,EQTY,6,t,t,t,,,2110476.58775565,IBLSPTPP,,EOPR,MTF,PHRu,100,0,0,250000,1250000,0,0.122,
ETFS Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,88723000.0000,t,tck_0100,1170.00000000,1170.00000000,2009-07-01,PHSP LN Equity,PHSP EB Equity,t,ETC,2,t,t,t,,,,CRSTGB22,,EOPR,MTF,PHSPl,100,0,0,250000,1250000,0,0.011,
Photo-Me International PLC,PHTMl,GB0008481250,GBX,XLON,L,17744600.0000,t,mifid_3,186.60000000,186.60000000,2015-04-09,PHTM LN Equity,PHTML EB Equity,t,EQTY,2,t,t,t,,,1701440.52912159,CRSTGB22,,EOPR,MTF,PHTMl,100,0,0,250000,1250000,0,4.204,
Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,200000.0000,t,mifid_4,2.55400000,2.55400000,2010-04-01,PIA IM Equity,PIA EB Equity,t,EQTY,9,t,t,t,,,3715509.15995370,MOTIITMM,,EOPR,MTF,PIAm,100,0,0,250000,1250000,0,3.169,
Picanol,PICb,BE0003807246,EUR,XBRU,BR,60000.0000,t,mifid_2,93.40000000,93.30000000,2013-06-18,PIC BB Equity,PICB EB Equity,t,EQTY,6,t,t,t,,,164197.29580597,CIKBBEBB,,EOPR,MTF,PICb,100,0,0,250000,1250000,0,0.175,
Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,60000.0000,t,mifid_3,18.18000000,18.18000000,2009-03-06,PIG FP Equity,PIG EB Equity,t,EQTY,5,t,t,t,,,437905.50589286,ESESFRPP,,EOPR,MTF,PIGp,100,0,0,250000,1250000,0,2.385,
Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,60000.0000,t,mifid_3,14.56000000,14.54000000,2015-06-08,PIHLIS FH Equity,PIHLIH EB Equity,t,EQTY,12,t,t,t,,,359322.78699306,APKEFIHH,,EOPR,MTF,PIHLIh,100,0,0,250000,1250000,0,2.596,
Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,60000.0000,t,mifid_3,2.20000000,2.91600000,2013-04-19,PINF IM Equity,PNIF EB Equity,t,EQTY,9,t,t,t,,,335946.09856915,MOTIITMM,,EOPR,MTF,PINFm,100,0,0,250000,1250000,0,0.014,
Pantheon International PLC/The Fund,PINl,GB0004148507,GBX,XLON,L,17744600.0000,t,mifid_2,1865.00000000,1865.00000000,2008-11-14,PIN LN Equity,PIN1 EB Equity,t,EQTY,2,t,t,t,,,1020052.18623327,CRSTGB22,,EOPR,MTF,PINl,100,0,0,250000,1250000,0,2.037,
Pirelli & C SpA,PIRCm,IT0005278236,EUR,MTAA,MI,15000.0000,t,mifid_6,7.82500000,7.82500000,2017-10-06,PIRC IM Equity,PIRCM EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,PIRCm,100,0,0,250000,1250000,3,4.663,
Kotipizza Group Oyj,PIZZAh,FI4000157235,EUR,XHEL,HE,60000.0000,t,mifid_2,13.75000000,13.75000000,2016-03-14,PIZZA FH Equity,PIZZAH EB Equity,t,EQTY,12,t,t,t,,,406117.22976378,APKEFIHH,,EOPR,MTF,PIZZAh,100,0,0,250000,1250000,0,3.311,
PIMCO Euro Short Maturity Source UCITS ETF,PJS1d,IE00B5ZR2157,EUR,XETR,DE,1000000.0000,t,xetra_ne2,101.40000000,101.75000000,2016-01-21,PJS1 GT Equity,PJS1D EB Equity,t,ETF,8,t,t,t,,,15246440.86501590,DAKVDEFF,,EOPR,MTF,PJS1d,100,0,0,250000,1250000,0,0.003,
PIMCO Euro Short Maturity Source UCITS ETF,PJS1m,IE00B5ZR2157,EUR,ETFP,MI,1000000.0000,t,mtaa4,101.38000000,101.73500000,2016-03-30,PJS1 IM Equity,PJS1M EB Equity,t,ETF,9,t,t,t,,,15246440.86501590,MOTIITMM,,EOPR,MTF,PJS1m,100,0,0,250000,1250000,0,0.003,
Pohjois-Karjalan Kirjapaino OYJ,PKK1Vh,FI0009900468,EUR,XHEL,HE,15000.0000,t,mifid_1,8.60000000,6.90000000,2009-11-18,PKK1V FH Equity,PKK1V EB Equity,t,EQTY,12,t,t,t,,,7021.63755155,APKEFIHH,,EOPR,MTF,PKK1Vh,100,0,0,250000,1250000,0,0.263,
Plazza AG,PLANz,CH0284142913,CHF,XSWX,S,17553.0000,t,mifid_2,228.00000000,232.00000000,2015-07-08,PLAN SE Equity,PLANZ EB Equity,t,EQTY,11,t,t,t,,,6818.88190540,INSECHZZ,,EOPR,MTF,PLANz,100,0,0,250000,1250000,0,0.000,
Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,590628.0000,t,mifid_3,53.20000000,53.20000000,2015-02-26,PLAZB SS Equity,PLAZBS EB Equity,t,EQTY,12,t,t,t,,,265101.24895580,VPCSSESS,,EOPR,MTF,PLAZBs,100,0,0,250000,1250000,0,0.868,
Polarcus Ltd,PLCSo,KYG7153K1085,NOK,XOSL,OL,590418.0000,t,mifid_3,1.22200000,1.19200000,2013-06-21,PLCS NO Equity,PLCS EB Equity,t,EQTY,12,t,t,t,,,462219.67056890,VPSNNOKK,,EOPR,MTF,PLCSo,100,0,0,250000,1250000,0,0.145,
Perpetual Income and Growth Investment Trust PLC,PLIl,GB0006798424,GBX,XLON,L,17744600.0000,t,mifid_3,378.75000000,378.75000000,2008-11-07,PLI LN Equity,PLI EB Equity,t,EQTY,2,t,t,t,,,2031746.74386890,CRSTGB22,,EOPR,MTF,PLIl,100,0,0,250000,1250000,0,1.704,
Polypipe Group plc,PLPl,GB00BKRC5K31,GBX,XLON,L,26616900.0000,t,mifid_4,401.40000000,401.40000000,2014-04-16,PLP LN Equity,PLP EB Equity,t,EQTY,2,t,t,t,,,7921859.92639057,CRSTGB22,,EOPR,MTF,PLPl,100,0,0,250000,1250000,0,5.903,
Parmalat SpA,PLTm,IT0003826473,EUR,MTAA,MI,200000.0000,t,mifid_3,3.11500000,3.11500000,2008-11-27,PLT IM Equity,PLT EB Equity,t,EQTY,9,t,t,t,,,3282057.43639822,MOTIITMM,,EOPR,MTF,PLTm,100,0,0,250000,1250000,0,1.995,
UBS ETF CH-Palladium,PLUAUz,CH0118929022,USD,XSWX,S,1199300.0000,t,mifid_6,106.76000000,68.62000000,2013-10-25,PLUSA SE Equity,PLUAU EB Equity,t,ETF,11,t,t,t,,,18834.15621005,INSECHZZ,,EOPR,MTF,PLUAUz,100,0,0,250000,1250000,3,0.000,
Polyus PJSC,PLZLl,US73181M1172,USD,XLON,L,359790.0000,t,mifid_3,39.25000000,39.25000000,2010-09-24,PLZL LI Equity,PLZLL EB Equity,t,DR,2,t,t,t,,,7377590.99301463,MGTCBEBE,,EOPR,MTF,PLZLl,100,0,0,250000,1250000,3,2.213,
Philip Morris International Inc,PMIz,US7181721090,CHF,XSWX,S,117020.0000,t,mifid_2,101.00000000,80.70000000,2013-10-25,PMI SE Equity,PMI EB Equity,t,EQTY,11,t,t,t,,,529089.96493987,INSECHZZ,,EOPR,MTF,PMIz,100,0,0,250000,1250000,3,0.000,
Premier Oil PLC,PMOl,GB00B43G0577,GBX,XLON,L,26616900.0000,t,mifid_4,90.00000000,90.00000000,2008-11-07,PMO LN Equity,PMO EB Equity,t,EQTY,2,t,t,t,,,7273901.16061363,CRSTGB22,,EOPR,MTF,PMOl,100,0,0,250000,1250000,0,4.287,
Phoenix Mecano AG,PMz,CH0002187810,CHF,XSWX,S,17553.0000,t,mifid_3,643.00000000,643.00000000,2013-05-10,PM SE Equity,PM1 EB Equity,t,EQTY,11,t,t,t,,,28806.87777670,INSECHZZ,,EOPR,MTF,PMz,100,0,0,250000,1250000,0,0.000,
Panostaja OYJ,PNA1Vh,FI0009800379,EUR,XHEL,HE,15000.0000,t,mifid_2,1.11000000,1.11000000,2013-08-12,PNA1V FH Equity,PNA1V EB Equity,t,EQTY,12,t,t,t,,,23561.20987113,APKEFIHH,,EOPR,MTF,PNA1Vh,100,0,0,250000,1250000,0,0.278,
Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,4839185.0000,t,mifid_5,622.40000000,622.40000000,2010-10-07,PNDORA DC Equity,PNDOR EB Equity,t,EQTY,12,t,t,t,,,148020969.71759009,VPDKDKKK,,EOPR,MTF,PNDORc,100,0,0,100000,500000,0,2.839,
Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,1968760.0000,t,mifid_3,149.60000000,149.60000000,2015-06-23,PNDXB SS Equity,PNDXBS EB Equity,t,EQTY,12,t,t,t,,,1700159.21354727,VPCSSESS,,EOPR,MTF,PNDXBs,100,0,0,250000,1250000,0,4.040,
PNE Wind AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,100000.0000,t,mifid_3,3.12000000,3.12000000,2013-11-29,PNE3 GY Equity,PNE3 EB Equity,t,EQTY,8,t,t,t,,,989674.86648604,DAKVDEFF,,EOPR,MTF,PNE3d,100,0,0,250000,1250000,0,0.539,
PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,300000.0000,t,mifid_5,4.13100000,4.13100000,2008-11-14,PNL NA Equity,PNL EB Equity,t,EQTY,6,t,t,t,,,22063525.56875652,NECINL2A,,EOPR,MTF,PNLa,100,0,0,250000,1250000,0,1.321,
Personal Assets Trust PLC/Fund,PNLl,GB0006827546,GBX,XLON,L,17744600.0000,t,mifid_3,40950.00000000,40950.00000000,2011-10-12,PNL LN Equity,PNL1 EB Equity,t,EQTY,2,t,t,t,,,1309649.54774693,CRSTGB22,,EOPR,MTF,PNLl,100,0,0,250000,1250000,0,3.616,
Pennon Group PLC,PNNl,GB00B18V8630,GBX,XLON,L,35489200.0000,t,mifid_5,737.40000000,737.40000000,2008-11-07,PNN LN Equity,PNN EB Equity,t,EQTY,2,t,t,t,,,40005484.13384911,CRSTGB22,,EOPR,MTF,PNNl,100,0,0,250000,1250000,0,2.918,
Petropavlovsk PLC,POGl,GB0031544546,GBX,XLON,L,5323380.0000,t,mifid_3,8.14000000,8.14000000,2009-04-22,POG LN Equity,POG EB Equity,t,EQTY,2,t,t,t,,,412262.19245548,CRSTGB22,,EOPR,MTF,POGl,100,0,0,250000,1250000,0,2.759,
Polymetal International PLC,POLYl,JE00B6T5S470,GBX,XLON,L,26616900.0000,t,mifid_5,868.00000000,868.00000000,2011-12-19,POLY LN Equity,POLY EB Equity,t,EQTY,2,t,t,t,,,17422490.76287756,CRSTGB22,,EOPR,MTF,POLYl,100,0,0,250000,1250000,0,1.340,
Poligrafici Editoriale SpA,POLm,IT0000086923,EUR,MTAA,MI,15000.0000,t,mifid_2,0.19600000,0.26130000,2013-06-24,POL IM Equity,POLI EB Equity,t,EQTY,9,t,t,t,,,38670.38262495,MOTIITMM,,EOPR,MTF,POLm,100,0,0,250000,1250000,0,0.000,
Polaris Media ASA,POLo,NO0010466022,NOK,XOSL,OL,147604.5000,t,mifid_1,21.80000000,16.50000000,2016-03-16,POL NO Equity,POLO EB Equity,t,EQTY,12,t,t,t,,,1710.96665416,VPSNNOKK,,EOPR,MTF,POLo,100,0,0,250000,1250000,0,0.000,
Cie Plastic Omnium SA,POMp,FR0000124570,EUR,XPAR,PA,300000.0000,t,mifid_5,40.64000000,40.64000000,2011-03-21,POM FP Equity,POM EB Equity,t,EQTY,5,t,t,t,,,12891613.40470160,ESESFRPP,,EOPR,MTF,POMp,100,0,0,250000,1250000,0,2.223,
Ponsse Oyj,PON1Vh,FI0009005078,EUR,XHEL,HE,60000.0000,t,mifid_3,27.00000000,26.70000000,2009-11-18,PON1V FH Equity,PON1V EB Equity,t,EQTY,12,t,t,t,,,248959.48698044,APKEFIHH,,EOPR,MTF,PON1Vh,100,0,0,250000,1250000,0,0.942,
Poolia AB,POOLBs,SE0000567539,SEK,XSTO,ST,147657.0000,t,mifid_2,16.15000000,12.60000000,2016-05-13,POOLB SS Equity,POOLBS EB Equity,t,EQTY,12,t,t,t,,,32759.51278272,VPCSSESS,,EOPR,MTF,POOLBs,100,0,0,250000,1250000,0,0.000,
Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,15000.0000,t,mifid_1,9.00000000,9.10000000,2013-06-05,PORF NA Equity,PORF EB Equity,t,EQTY,6,t,t,t,,,1714.13390863,NECINL2A,,EOPR,MTF,PORFa,100,0,0,250000,1250000,0,0.000,
Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,200000.0000,t,mifid_4,39.30000000,39.30000000,2010-04-09,POST AV Equity,POST EB Equity,t,EQTY,8,t,t,t,,,3762926.41374174,OCSDATWW,,EOPR,MTF,POSTv,100,0,0,250000,1250000,0,2.371,
Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,200000.0000,t,mifid_3,29.85000000,29.85000000,2014-12-23,POS AV Equity,POSV EB Equity,t,EQTY,8,t,t,t,,,2035128.40804284,OCSDATWW,,EOPR,MTF,POSv,100,0,0,250000,1250000,0,2.184,
Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,100000.0000,t,mifid_3,6.83000000,6.92000000,2015-02-10,POXEL FP Equity,POXELP EB Equity,t,EQTY,5,t,t,t,,,978181.41957159,ESESFRPP,,EOPR,MTF,POXELp,100,0,0,250000,1250000,0,0.043,
Poyry OYJ,POY1Vh,FI0009006696,EUR,XHEL,HE,30000.0000,t,mifid_2,5.46000000,5.46000000,2009-11-18,POY1V FH Equity,POY1V EB Equity,t,EQTY,12,t,t,t,,,94985.85436340,APKEFIHH,,EOPR,MTF,POY1Vh,100,0,0,250000,1250000,0,2.006,
Paddy Power Betfair PLC,PPBi,IE00BWT6H894,EUR,XDUB,I,400000.0000,t,mifid_4,95.20000000,95.20000000,2010-01-22,PPB ID Equity,PPBI EB Equity,t,EQTY,3,t,t,t,,,45717669.00893000,CRSTGB22XXX,,EOP,MTF,PPBi,100,0,0,250000,1250000,0,4.241,
Paddy Power Betfair PLC,PPBl,IE00BWT6H894,GBX,XLON,L,35489200.0000,t,mifid_4,8410.00000000,8410.00000000,2013-07-18,PPB LN Equity,PPBL EB Equity,t,EQTY,2,t,t,t,,,45717669.00893000,CRSTGB22,,EOPR,MTF,PPBl,100,0,0,100000,500000,0,4.241,
Parques Reunidos Servicios Centrales SAU,PQRe,ES0105131009,EUR,XMAD,MC,200000.0000,t,mifid_3,14.04000000,14.04000000,2016-05-03,PQR SQ Equity,PQRE EB Equity,t,EQTY,9,t,f,t,,,3078923.84556070,IBRCESMM,,EOP,MTF,PQRe,100,0,0,250000,1250000,0,10.062,
Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,60000.0000,t,mifid_2,1.96000000,1.79400000,2013-04-19,PQ IM Equity,PQ EB Equity,t,EQTY,9,t,t,t,,,124241.09405546,MOTIITMM,,EOPR,MTF,PQm,100,0,0,250000,1250000,0,0.042,
Artprice.com,PRCp,FR0000074783,EUR,XPAR,PA,200000.0000,t,mifid_3,17.02000000,17.02000000,2010-11-01,PRC FP Equity,PRC1 EB Equity,t,EQTY,5,t,t,t,,,1054217.20157787,ESESFRPP,,EOPR,MTF,PRCp,100,0,0,250000,1250000,0,0.036,
Precia SA,PRECp,FR0000060832,EUR,XPAR,PA,30000.0000,t,mifid_1,220.00000000,210.00000000,2013-07-15,PREC FP Equity,PREC EB Equity,t,EQTY,5,t,t,t,,,70585.81808665,ESESFRPP,,EOPR,MTF,PRECp,100,0,0,250000,1250000,0,0.000,
Precise Biometrics AB,PRECs,SE0001823303,SEK,XSTO,ST,984380.0000,t,mifid_4,1.61500000,1.64000000,2014-01-08,PREC SS Equity,PREC1 EB Equity,t,EQTY,12,t,t,t,,,750541.51479048,VPCSSESS,,EOPR,MTF,PRECs,100,0,0,250000,1250000,0,0.017,
Value8 NV,PREVAa,NL0009875483,EUR,XAMS,AS,15000.0000,t,mifid_6,25.10000000,26.00000000,2013-06-05,PREVA NA Equity,PREVA EB Equity,t,EQTY,6,t,t,t,,,6180.01893401,NECINL2A,,EOPR,MTF,PREVAa,100,0,0,250000,1250000,0,0.000,
Prevas AB,PREVBs,SE0000356008,SEK,XSTO,ST,147657.0000,t,mifid_2,15.55000000,13.60000000,2016-05-12,PREVB SS Equity,PREVBS EB Equity,t,EQTY,12,t,t,t,,,20600.60241342,VPCSSESS,,EOPR,MTF,PREVBs,100,0,0,250000,1250000,0,0.000,
PowerShares Preferred Shares UCITS ETF,PRFDl,IE00BDVJF675,USD,XLON,L,1199300.0000,t,mifid_6,19.66000000,19.84500000,2018-01-17,PRFD LN Equity,PRFDL EB Equity,t,ETF,2,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,PRFDl,100,0,0,,,3,0.000,
Perfect Holding SA,PRFNz,CH0009115129,CHF,XSWX,S,17553.0000,t,mifid_1,0.02750000,0.03000000,2013-05-17,PRFN SE Equity,PRFN EB Equity,t,EQTY,11,t,t,t,,,60.42868161,INSECHZZ,,EOPR,MTF,PRFNz,100,0,0,250000,1250000,0,0.000,
Pricer AB,PRICBs,SE0000233934,SEK,XSTO,ST,984380.0000,t,mifid_3,9.31000000,8.81000000,2016-05-11,PRICB SS Equity,PRICBS EB Equity,t,EQTY,12,t,t,t,,,515531.81783010,VPCSSESS,,EOPR,MTF,PRICBs,100,0,0,250000,1250000,0,0.038,
Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,111673.5000,t,mifid_1,131.00000000,67.50000000,2013-10-14,PRIMOF DC Equity,PRIMOC EB Equity,t,EQTY,12,t,t,t,,,16253.15601964,VPDKDKKK,,EOPR,MTF,PRIMOc,100,0,0,250000,1250000,0,0.000,
Prima Industrie SpA,PRIm,IT0003124663,EUR,MTAA,MI,200000.0000,t,mifid_3,38.10000000,38.10000000,2013-04-19,PRI IM Equity,PRI EB Equity,t,EQTY,9,t,t,t,,,1109634.84430576,MOTIITMM,,EOPR,MTF,PRIm,100,0,0,250000,1250000,0,0.885,
Pierrel SpA,PRLm,IT0004007560,EUR,MTAA,MI,30000.0000,t,mifid_2,0.22800000,0.64300000,2013-04-19,PRL IM Equity,PRL EB Equity,t,EQTY,9,t,t,t,,,84735.29182171,MOTIITMM,,EOPR,MTF,PRLm,100,0,0,250000,1250000,0,0.000,
Prim SA,PRMe,ES0170884417,EUR,XMAD,MC,60000.0000,t,mifid_2,10.40000000,10.72000000,2012-02-06,PRM SQ Equity,PRM EB Equity,t,EQTY,9,t,f,t,,,114007.45611846,IBRCESMM,,EOP,MTF,PRMe,100,0,0,250000,1250000,0,0.399,
Probi AB,PROBs,SE0001280355,SEK,XSTO,ST,1968760.0000,t,mifid_4,341.60000000,341.60000000,2016-05-12,PROB SS Equity,PROBS EB Equity,t,EQTY,12,t,t,t,,,1453233.57954485,VPCSSESS,,EOPR,MTF,PROBs,100,0,0,250000,1250000,0,1.822,
Profilgruppen AB,PROFBs,SE0000393860,SEK,XSTO,ST,590628.0000,t,mifid_3,127.40000000,111.00000000,2016-05-12,PROFB SS Equity,PROFBS EB Equity,t,EQTY,12,t,t,t,,,135920.47445093,VPCSSESS,,EOPR,MTF,PROFBs,100,0,0,250000,1250000,0,0.000,
Prologue,PROLp,FR0010380626,EUR,XPAR,PA,60000.0000,t,mifid_3,0.75800000,0.66000000,2013-07-15,PROL FP Equity,PROL EB Equity,t,EQTY,5,t,t,t,,,496307.06516560,ESESFRPP,,EOPR,MTF,PROLp,100,0,0,250000,1250000,0,0.004,
Protector Forsikring ASA,PROTCo,NO0010209331,NOK,XOSL,OL,1968060.0000,t,mifid_3,92.80000000,92.80000000,2015-06-19,PROTCT NO Equity,PROTCO EB Equity,t,EQTY,12,t,t,t,,,1255466.68872152,VPSNNOKK,,EOPR,MTF,PROTCo,100,0,0,250000,1250000,0,1.927,
Proximus SADP,PROXb,BE0003810273,EUR,XBRU,BR,400000.0000,t,mifid_5,27.39000000,27.39000000,2008-11-14,PROX BB Equity,PROXB EB Equity,t,EQTY,6,t,t,t,,,30794144.71259411,CIKBBEBB,,EOPR,MTF,PROXb,100,0,0,250000,1250000,0,1.596,
Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,60000.0000,t,mifid_3,0.25750000,0.25750000,2010-04-01,PRO IM Equity,PRO EB Equity,t,EQTY,9,t,t,t,,,345411.99994381,MOTIITMM,,EOPR,MTF,PROm,100,0,0,250000,1250000,0,0.042,
Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMAD,MC,100000.0000,t,mifid_3,2.64000000,2.64000000,2013-05-24,PRS SQ Equity,PRS1 EB Equity,t,EQTY,9,t,f,t,,,617347.18044315,IBRCESMM,,EOP,MTF,PRSe,100,0,0,250000,1250000,0,1.195,
Prelios SpA,PRSm,IT0004923022,EUR,MTAA,MI,100000.0000,t,mifid_3,0.11580000,0.11580000,2010-03-08,PRS IM Equity,PRS EB Equity,t,EQTY,9,t,t,t,,,571116.07442528,MOTIITMM,,EOPR,MTF,PRSm,100,0,0,250000,1250000,0,0.053,
Prosafe SE,PRSo,CY0100470919,NOK,XOSL,OL,984030.0000,t,mifid_3,15.00000000,14.26000000,2008-12-05,PRS NO Equity,PRS4 EB Equity,t,EQTY,12,t,t,t,,,954065.95060149,VPSNNOKK,,EOPR,MTF,PRSo,100,0,0,250000,1250000,0,1.029,
PureTech Health Plc,PRTCl,GB00BY2Z0H74,GBX,XLON,L,5323380.0000,t,mifid_2,175.00000000,175.00000000,2015-10-08,PRTC LN Equity,PRTCL EB Equity,t,EQTY,2,t,t,t,,,361039.55751325,CRSTGB22,,EOPR,MTF,PRTCl,100,0,0,250000,1250000,0,1.424,
Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,200000.0000,t,mifid_3,4.45000000,4.45000000,2010-04-01,PRT IM Equity,PRT EB Equity,t,EQTY,9,t,t,t,,,1012942.99341199,MOTIITMM,,EOPR,MTF,PRTm,100,0,0,250000,1250000,0,1.478,
Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,57669950.0000,t,mifid_5,1975.50000000,1975.50000000,2008-11-07,PRU LN Equity,PRU EB Equity,t,EQTY,2,t,t,t,,,206183615.81828299,CRSTGB22,,EOPR,MTF,PRUl,100,0,0,100000,500000,0,2.615,
Porvair PLC,PRVl,GB0006963689,GBX,XLON,L,5323380.0000,t,mifid_2,542.00000000,550.00000000,2015-04-09,PRV LN Equity,PRVL EB Equity,t,EQTY,2,t,t,t,,,377637.99416562,CRSTGB22,,EOPR,MTF,PRVl,100,0,0,250000,1250000,0,2.657,
Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,500000.0000,t,mifid_5,28.80000000,28.80000000,2008-11-27,PRY IM Equity,PRY EB Equity,t,EQTY,9,t,t,t,,,50814660.55462872,MOTIITMM,,EOPR,MTF,PRYm,100,0,0,100000,500000,0,4.463,
Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XETR,DE,30000.0000,t,mifid_2,0.32100000,2.59350000,2010-03-23,PS4 GY Equity,PS4 EB Equity,t,EQTY,8,t,t,t,,,94695.54199093,DAKVDEFF,,EOPR,MTF,PS4d,100,0,0,250000,1250000,0,0.000,
PSI Software AG,PSANd,DE000A0Z1JH9,EUR,XETR,DE,60000.0000,t,mifid_2,20.30000000,19.55000000,2011-09-19,PSAN GY Equity,PSAN EB Equity,t,EQTY,8,t,t,t,,,247787.33112975,DAKVDEFF,,EOPR,MTF,PSANd,100,0,0,250000,1250000,0,0.371,
Passat,PSATp,FR0000038465,EUR,XPAR,PA,15000.0000,t,mifid_2,6.06000000,4.55000000,2013-07-15,PSAT FP Equity,PSAT EB Equity,t,EQTY,5,t,t,t,,,26362.18762058,ESESFRPP,,EOPR,MTF,PSATp,100,0,0,250000,1250000,0,0.000,
PSB Industries SA,PSBp,FR0000060329,EUR,XPAR,PA,60000.0000,t,mifid_2,46.00000000,45.33000000,2013-07-15,PSB FP Equity,PSB EB Equity,t,EQTY,5,t,t,t,,,113707.70071464,ESESFRPP,,EOPR,MTF,PSBp,100,0,0,250000,1250000,0,2.009,
gem Procimmo Swiss Commercial Fund,PSCFz,CH0033624211,CHF,XSWX,S,1170200.0000,t,mifid_6,171.90000000,159.40000000,2014-06-17,PSCF SE Equity,PSCFZ EB Equity,t,EQTY,11,t,t,t,,,1675.22125286,INSECHZZ,,EOPR,MTF,PSCFz,100,0,0,250000,1250000,0,0.000,
Phoenix Spree Deutschland Ltd,PSDLl,JE00B248KJ21,GBX,XLON,L,5323380.0000,t,mifid_2,382.00000000,382.00000000,2017-08-04,PSDL LN Equity,PSDLL EB Equity,t,EQTY,2,t,t,t,,,463732.71649697,CRSTGB22,,EOPR,MTF,PSDLl,100,0,0,250000,1250000,3,3.056,
Poligrafica San Faustino SpA,PSFm,IT0001352217,EUR,MTAA,MI,30000.0000,t,mifid_2,6.92000000,6.84000000,2013-04-19,PSF IM Equity,PSF EB Equity,t,EQTY,9,t,t,t,,,56277.89241308,MOTIITMM,,EOPR,MTF,PSFm,100,0,0,250000,1250000,0,0.000,
Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMAD,MC,300000.0000,t,mifid_4,6.85000000,6.85000000,2012-08-20,PSG SQ Equity,PSG EB Equity,t,EQTY,9,t,f,t,,,6620444.80968467,IBRCESMM,,EOP,MTF,PSGe,100,0,0,250000,1250000,0,7.074,
Pershing Square Holdings Ltd/Fund,PSHa,GG00BPFJTF46,USD,XAMS,AS,359790.0000,t,mifid_3,14.48000000,14.48000000,2015-10-14,PSH NA Equity,PSHA EB Equity,t,EQTY,6,t,t,t,,,8359603.77619739,MGTCBEBE,,EOPR,MTF,PSHa,100,0,0,250000,1250000,0,1.966,
Pershing Square Holdings Ltd/Fund,PSHl,GG00BPFJTF46,GBX,XLON,L,26616900.0000,t,mifid_3,1040.00000000,1040.00000000,2017-05-17,PSH LN Equity,PSHL EB Equity,t,EQTY,2,t,t,t,,,8359603.77619739,CRSTGB22,,EOPR,MTF,PSHl,100,0,0,250000,1250000,0,1.966,
ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,500000.0000,t,mifid_5,29.69000000,29.69000000,2008-11-19,PSM GY Equity,PSM EB Equity,t,EQTY,8,t,t,t,,,80858482.80314381,DAKVDEFF,,EOPR,MTF,PSMd,100,0,0,100000,500000,0,2.504,
Park Street Nordicom A/S,PSNRAc,DK0010158500,DKK,XCSE,CO,111673.5000,t,mifid_2,5.78000000,5.70000000,2013-10-14,PSNRDCA DC Equity,PSNRAC EB Equity,t,EQTY,12,t,t,t,,,37644.07133778,VPDKDKKK,,EOPR,MTF,PSNRAc,100,0,0,250000,1250000,0,0.000,
Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,44361500.0000,t,mifid_5,2622.00000000,2622.00000000,2008-11-07,PSN LN Equity,PSN EB Equity,t,EQTY,2,t,t,t,,,77803530.81453672,CRSTGB22,,EOPR,MTF,PSNl,100,0,0,100000,500000,0,2.539,
Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,44361500.0000,t,mifid_5,679.60000000,679.60000000,2008-11-07,PSON LN Equity,PSON EB Equity,t,EQTY,2,t,t,t,,,57598560.06341942,CRSTGB22,,EOPR,MTF,PSONl,100,0,0,100000,500000,0,3.183,
PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,351060.0000,t,mifid_4,92.60000000,92.60000000,2009-11-12,PSPN SE Equity,PSPN EB Equity,t,EQTY,11,t,t,t,,,6063583.55919811,INSECHZZ,,EOPR,MTF,PSPNz,100,0,0,250000,1250000,0,0.302,
Patrimonium Swiss Real Estate Fund,PSREFz,CH0034995214,CHF,XSWX,S,1170200.0000,t,mifid_6,157.50000000,154.50000000,2014-07-04,PSREF SE Equity,PSREFZ EB Equity,t,EQTY,11,t,t,t,,,3750.50740725,INSECHZZ,,EOPR,MTF,PSREFz,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Pacific Socially Responsible UCITS ETF,PSREUm,LU0629460832,EUR,ETFP,MI,1000000.0000,t,mifid_6,62.42000000,53.22500000,2016-03-30,PSREUA IM Equity,PSREUM EB Equity,t,ETF,9,t,t,t,,,406551.71050799,MOTIITMM,,EOPR,MTF,PSREUm,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Pacific Socially Responsible UCITS ETF,PSRUUz,LU0629460832,USD,XSWX,S,1199300.0000,t,mifid_6,76.44000000,59.74000000,2013-10-25,PSRUSA SE Equity,PSRUU EB Equity,t,ETF,11,t,t,t,,,406551.71050799,INSECHZZ,,EOPR,MTF,PSRUUz,100,0,0,250000,1250000,0,0.000,
UBS ETF-MSCI Pacific Socially Responsible UCITS ETF,PSRUZz,LU0629460832,CHF,XSWX,S,1170200.0000,t,mifid_6,73.33000000,56.75000000,2013-10-25,PSRCHA SE Equity,PSRUZ EB Equity,t,ETF,11,t,t,t,,,406551.71050799,INSECHZZ,,EOPR,MTF,PSRUZz,100,0,0,250000,1250000,0,0.000,
Poste Italiane SpA,PSTm,IT0003796171,EUR,MTAA,MI,400000.0000,t,mifid_5,6.56000000,6.56000000,2015-10-27,PST IM Equity,PSTM EB Equity,t,EQTY,9,t,t,t,,,31787172.43422706,MOTIITMM,,EOPR,MTF,PSTm,100,0,0,100000,500000,0,4.262,
Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,35489200.0000,t,mifid_5,798.20000000,798.20000000,2012-09-24,PTEC LN Equity,PTEC EB Equity,t,EQTY,2,t,t,t,,,27982149.11169246,CRSTGB22,,EOPR,MTF,PTECl,100,0,0,250000,1250000,0,3.442,
UBS ETF CH-Platinum,PTUAUz,CH0116014934,USD,XSWX,S,1199300.0000,t,mifid_6,97.65000000,97.61000000,2013-10-25,PTUSA SE Equity,PTUAU EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,PTUAUz,100,0,0,250000,1250000,0,0.000,
UBS ETF CH-Platinum,PTUSZz,CH0116014934,CHF,XSWX,S,1170200.0000,t,mifid_6,93.19000000,92.91000000,2013-10-25,PTCHA SE Equity,PTUSZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,PTUSZz,100,0,0,250000,1250000,0,0.000,
Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,500000.0000,t,mifid_5,57.52000000,57.52000000,2008-11-14,PUB FP Equity,PUB EB Equity,t,EQTY,5,t,t,t,,,98043303.47912779,ESESFRPP,,EOPR,MTF,PUBp,100,0,0,100000,500000,0,2.991,
Puma SE,PUMd,DE0006969603,EUR,XETR,DE,200000.0000,t,mifid_3,318.50000000,318.50000000,2008-11-19,PUM GY Equity,PUM EB Equity,t,EQTY,8,t,t,t,,,3433993.38785857,DAKVDEFF,,EOPR,MTF,PUMd,100,0,0,250000,1250000,0,3.540,
PureCircle Ltd,PUREl,BMG7300G1096,GBX,XLON,L,17744600.0000,t,mifid_3,443.50000000,443.50000000,2016-09-21,PURE LN Equity,PUREL EB Equity,t,EQTY,2,t,t,t,,,1061499.15951234,CRSTGB22,,EOPR,MTF,PUREl,100,0,0,250000,1250000,0,3.432,
Pescanova SA,PVAe,ES0169350016,EUR,XMAD,MC,300000.0000,t,mifid_5,1.14550000,1.26400000,2012-08-20,PVA SQ Equity,PVAE EB Equity,t,EQTY,9,t,f,t,,,5748285.89060617,IBRCESMM,,EOP,MTF,PVAe,100,0,0,250000,1250000,3,0.128,
PV Crystalox Solar PLC,PVCSl,GB00BFTDG626,GBX,XLON,L,1330845.0000,t,mifid_2,20.70000000,23.00000000,2008-11-07,PVCS LN Equity,PVCS EB Equity,t,EQTY,2,t,t,t,,,43153.84958451,CRSTGB22,,EOPR,MTF,PVCSl,100,0,0,250000,1250000,0,0.284,
Premier Veterinary Group PLC,PVGl,GB00BSZLMS59,GBX,XLON,L,5323380.0000,t,mifid_1,43.00000000,35.00000000,2017-11-03,PVG LN Equity,PVGL EB Equity,t,EQTY,2,t,t,t,,,153481.90618180,CRSTGB22,,EOPR,MTF,PVGl,100,0,0,250000,1250000,3,0.000,
Plastivaloire,PVLp,FR0013252186,EUR,XPAR,PA,100000.0000,t,mifid_3,18.48000000,18.48000000,2013-07-15,PVL FP Equity,PVL EB Equity,t,EQTY,5,t,t,t,,,760315.06490826,ESESFRPP,,EOPR,MTF,PVLp,100,0,0,250000,1250000,3,0.935,
LYXOR PRIVEX UCITS ETF,PVXm,FR0010407197,EUR,ETFP,MI,1000000.0000,t,mifid_6,8.03000000,7.29500000,2016-03-30,PVX IM Equity,PVXM EB Equity,t,ETF,9,t,t,t,,,679098.62866327,MOTIITMM,,EOPR,MTF,PVXm,100,0,0,250000,1250000,0,0.000,
LYXOR PRIVEX UCITS ETF,PVXp,FR0010407197,EUR,XPAR,PA,1000000.0000,t,mifid_6,8.01500000,5.05000000,2010-12-22,PVX FP Equity,PVX EB Equity,t,ETF,5,t,t,t,,,679098.62866327,ESESFRPP,,EOPR,MTF,PVXp,100,0,0,250000,1250000,0,0.000,
PowerShares Dynamic US Market UCITS ETF,PWCm,IE00B23D9240,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.70000000,12.18500000,2015-09-21,PWC IM Equity,PWCM EB Equity,t,ETF,9,t,t,t,,,57655.59149906,MOTIITMM,,EOPR,MTF,PWCm,100,0,0,250000,1250000,0,1.275,
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF,PWDm,IE00B23D8Y98,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.05000000,12.94000000,2016-03-30,PWD IM Equity,PWDM EB Equity,t,ETF,9,t,t,t,,,179285.19720248,MOTIITMM,,EOPR,MTF,PWDm,100,0,0,250000,1250000,0,0.000,
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF,PWDz,IE00B23D8Y98,CHF,XSWX,S,1170200.0000,t,mifid_6,18.84600000,14.25000000,2015-04-17,PWD SE Equity,PWDZ EB Equity,t,ETF,11,t,t,t,,,179285.19720248,INSECHZZ,,EOPR,MTF,PWDz,100,0,0,250000,1250000,0,0.000,
Prodways Group SA,PWGp,FR0012613610,EUR,XPAR,PA,100000.0000,t,mifid_3,5.04000000,4.45500000,2017-05-16,PWG FP Equity,PWGP EB Equity,t,EQTY,5,t,t,t,,,730132.59878407,ESESFRPP,,EOPR,MTF,PWGp,100,0,0,250000,1250000,3,1.126,
Progress-Werk Oberkirch AG,PWOd,DE0006968001,EUR,XETR,DE,60000.0000,t,mifid_2,46.60000000,46.55250000,2015-01-29,PWO GY Equity,PWOD EB Equity,t,EQTY,8,t,t,t,,,181431.16826086,DAKVDEFF,,EOPR,MTF,PWOd,100,0,0,250000,1250000,0,0.187,
Panalpina Welttransport Holding AG,PWTNz,CH0002168083,CHF,XSWX,S,351060.0000,t,mifid_4,156.80000000,156.80000000,2009-11-12,PWTN SE Equity,PWTN EB Equity,t,EQTY,11,t,t,t,,,5317799.55138413,INSECHZZ,,EOPR,MTF,PWTNz,100,0,0,250000,1250000,0,0.618,
BlackPearl Resources Inc,PXXSs,SE0002060863,SEK,XSTO,ST,590628.0000,t,mifid_3,8.14000000,7.31000000,2013-06-03,PXXSSDB SS Equity,PXXS EB Equity,t,EQTY,12,t,t,t,,,193526.24872340,VPCSSESS,,EOPR,MTF,PXXSs,100,0,0,250000,1250000,0,0.015,
POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,100000.0000,t,mifid_3,19.35000000,19.35000000,2013-05-03,PYT AV Equity,PYT EB Equity,t,EQTY,8,t,t,t,,,974043.85185521,OCSDATWW,,EOPR,MTF,PYTv,100,0,0,250000,1250000,0,1.529,
PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,17744600.0000,t,mifid_4,328.60000000,328.60000000,2008-11-07,PZC LN Equity,PZC EB Equity,t,EQTY,2,t,t,t,,,4770663.07855898,CRSTGB22,,EOPR,MTF,PZCl,100,0,0,250000,1250000,0,3.958,
Quabit Inmobiliaria SA,QBTe,ES0110944172,EUR,XMAD,MC,200000.0000,t,mifid_3,2.10500000,2.09500000,2013-05-24,QBT SQ Equity,QBT EB Equity,t,EQTY,9,t,f,t,,,1688533.59960489,IBRCESMM,,EOP,MTF,QBTe,100,0,0,250000,1250000,0,0.205,
iShares MSCI USA Dividend IQ UCITS ETF,QDIVl,IE00BKM4H312,USD,XLON,L,1199300.0000,t,mifid_6,34.93000000,26.40000000,2015-06-01,QDIV LN Equity,QDIVL EB Equity,t,ETF,10,t,t,t,,,2741445.44059504,MGTCBEBE,,E,REGM,QDIVl,,0,0,250000,1250000,0,0.000,
iShares MSCI USA Dividend IQ UCITS ETF,QDIVz,IE00BKM4H312,USD,XSWX,S,1199300.0000,t,mifid_6,34.91500000,31.19000000,2014-12-23,QDIV SE Equity,QDIVZ EB Equity,t,ETF,11,t,t,t,,,2741445.44059504,INSECHZZ,,EOPR,MTF,QDIVz,100,0,0,250000,1250000,0,0.000,
Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,1968060.0000,t,mifid_4,6.51000000,6.51000000,2010-06-18,QEC NO Equity,QEC EB Equity,t,EQTY,12,t,t,t,,,3262479.17571223,VPSNNOKK,,EOPR,MTF,QECo,100,0,0,250000,1250000,0,0.322,
QUESTFOR GR-PRICAF,QFGb,BE0003730448,EUR,XBRU,BR,60000.0000,t,mifid_2,9.70000000,8.94000000,2013-06-18,QFG BB Equity,QFG EB Equity,t,EQTY,6,t,t,t,,,121086.60053315,CIKBBEBB,,EOPR,MTF,QFGb,100,0,0,250000,1250000,0,0.030,
Q-Free ASA,QFRo,NO0003103103,NOK,XOSL,OL,590418.0000,t,mifid_2,8.00000000,8.70000000,2013-11-29,QFR NO Equity,QFR EB Equity,t,EQTY,12,t,t,t,,,129166.02070126,VPSNNOKK,,EOPR,MTF,QFRo,100,0,0,250000,1250000,0,0.840,
QIAGEN NV,QIAd,NL0012169213,EUR,XETR,DE,300000.0000,t,mifid_5,26.72000000,26.72000000,2009-03-06,QIA GY Equity,QIA EB Equity,t,EQTY,8,t,t,t,,,20816384.50292872,DAKVDEFF,,EOPR,MTF,QIAd,100,0,0,100000,500000,0,2.903,
Qliro Group AB,QLROs,SE0003652163,SEK,XSTO,ST,984380.0000,t,mifid_3,18.00000000,18.00000000,2015-02-26,QLRO SS Equity,QLROS EB Equity,t,EQTY,12,t,t,t,,,741482.79620792,VPCSSESS,,EOPR,MTF,QLROs,100,0,0,250000,1250000,0,0.288,
QPR Software OYJ,QPR1Vh,FI0009008668,EUR,XHEL,HE,15000.0000,t,mifid_2,1.68000000,1.28000000,2013-08-12,QPR1V FH Equity,QPR1V EB Equity,t,EQTY,12,t,t,t,,,10724.73505155,APKEFIHH,,EOPR,MTF,QPR1Vh,100,0,0,250000,1250000,0,0.000,
QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,26616900.0000,t,mifid_5,214.50000000,214.50000000,2008-11-07,QQ/ LN Equity,QQ/ EB Equity,t,EQTY,2,t,t,t,,,22770092.73164999,CRSTGB22,,EOPR,MTF,QQl,100,0,0,250000,1250000,0,3.185,
QSC AG,QSCd,DE0005137004,EUR,XETR,DE,200000.0000,t,mifid_3,1.57100000,1.57100000,2010-03-23,QSC GY Equity,QSC EB Equity,t,EQTY,8,t,t,t,,,1382749.75467382,DAKVDEFF,,EOPR,MTF,QSCd,100,0,0,250000,1250000,0,0.448,
Quotium Technologies,QTEp,FR0010211615,EUR,XPAR,PA,15000.0000,t,mifid_1,23.80000000,15.86000000,2013-07-15,QTE FP Equity,QTE EB Equity,t,EQTY,5,t,t,t,,,506.59289340,ESESFRPP,,EOPR,MTF,QTEp,100,0,0,250000,1250000,0,0.000,
Quantel,QUAp,FR0000038242,EUR,XPAR,PA,60000.0000,t,mifid_3,7.31000000,7.74000000,2013-07-15,QUA FP Equity,QUA EB Equity,t,EQTY,5,t,t,t,,,220202.84718776,ESESFRPP,,EOPR,MTF,QUAp,100,0,0,250000,1250000,0,0.128,
SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USz,IE00BJ38QD84,CHF,XSWX,S,1170200.0000,t,mifid_6,40.71000000,28.75000000,2015-04-21,R2US SE Equity,R2USZ EB Equity,t,ETF,11,t,t,t,,,3845625.41153943,INSECHZZ,,EOPR,MTF,R2USz,100,0,0,250000,1250000,3,0.000,
Renta 4 Banco SA,R4e,ES0173358039,EUR,XMAD,MC,15000.0000,t,mifid_2,6.90000000,5.98000000,2013-05-24,R4 SQ Equity,R4 EB Equity,t,EQTY,9,t,f,t,,,25179.86086294,IBRCESMM,,EOP,MTF,R4e,100,0,0,250000,1250000,0,0.000,
Royal Dutch Shell PLC,R6Cd,GB00B03MLX29,EUR,XETR,DE,650000.0000,t,mifid_6,28.72000000,28.72000000,2014-01-24,R6C GY Equity,R6C EB Equity,t,EQTY,8,t,t,t,,,396482910.52672350,DAKVDEFF,,EOPR,MTF,R6Cd,100,0,0,250000,1250000,0,1.357,
Rational AG,RAAd,DE0007010803,EUR,XETR,DE,300000.0000,t,mifid_4,544.50000000,544.50000000,2009-03-23,RAA GY Equity,RAA EB Equity,t,EQTY,8,t,t,t,,,6253288.81182283,DAKVDEFF,,EOPR,MTF,RAAd,100,0,0,250000,1250000,0,2.533,
Ferrari NV,RACEm,NL0011585146,EUR,MTAA,MI,500000.0000,t,mifid_5,97.48000000,97.48000000,2016-01-04,RACE IM Equity,RACEM EB Equity,t,EQTY,9,t,t,t,,,75838639.92656378,MOTIITMM,,EOPR,MTF,RACEm,100,0,0,100000,500000,0,2.899,
Raisio Oyj,RAIKVh,FI0009800395,EUR,XHEL,HE,15000.0000,t,mifid_2,4.10000000,4.17000000,2016-03-21,RAIKV FH Equity,RAIKVH EB Equity,t,EQTY,12,t,t,t,,,18015.68100989,APKEFIHH,,EOPR,MTF,RAIKVh,100,0,0,250000,1250000,0,0.000,
Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,100000.0000,t,mifid_3,4.15000000,4.15000000,2009-11-18,RAIVV FH Equity,RAIVV EB Equity,t,EQTY,12,t,t,t,,,718387.68260452,APKEFIHH,,EOPR,MTF,RAIVVh,100,0,0,250000,1250000,0,1.231,
RAK Petroleum PLC,RAKPo,GB00BRGBL804,NOK,XOSL,OL,295209.0000,t,mifid_2,9.40000000,9.02500000,2016-03-14,RAKP NO Equity,RAKPO EB Equity,t,EQTY,12,t,t,t,,,81847.21465020,VPSNNOKK,,EOPR,MTF,RAKPo,100,0,0,250000,1250000,0,0.726,
Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,200000.0000,t,mifid_4,14.70000000,14.70000000,2010-11-01,RAL FP Equity,RAL EB Equity,t,EQTY,5,t,t,t,,,2692230.69936083,ESESFRPP,,EOPR,MTF,RALp,100,0,0,250000,1250000,0,1.907,
F. Ramada Investimentos SGPS SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,60000.0000,t,mifid_1,9.90000000,10.20000000,2013-05-01,RAM PL Equity,RAM EB Equity,t,EQTY,6,t,t,t,,,146024.68168479,IBLSPTPP,,EOPR,MTF,RAMu,100,0,0,250000,1250000,0,0.000,
Randstad Holding NV,RANDa,NL0000379121,EUR,XAMS,AS,500000.0000,t,mifid_5,55.50000000,55.50000000,2008-11-14,RAND NA Equity,RAND EB Equity,t,EQTY,6,t,t,t,,,67073546.62942236,NECINL2A,,EOPR,MTF,RANDa,100,0,0,100000,500000,0,2.061,
Rapala VMC OYJ,RAP1Vh,FI0009007355,EUR,XHEL,HE,15000.0000,t,mifid_2,3.48000000,3.48000000,2009-11-18,RAP1V FH Equity,RAP1V EB Equity,t,EQTY,12,t,t,t,,,44238.89105670,APKEFIHH,,EOPR,MTF,RAP1Vh,100,0,0,250000,1250000,0,0.381,
Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,147657.0000,t,mifid_2,45.50000000,62.72500000,2009-11-12,RATOA SS Equity,RATOA EB Equity,t,EQTY,12,t,t,t,,,32724.18575342,VPCSSESS,,EOPR,MTF,RATOAs,100,0,0,250000,1250000,0,0.018,
Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2953140.0000,t,mifid_4,38.20000000,38.20000000,2009-07-24,RATOB SS Equity,RATOB EB Equity,t,EQTY,12,t,t,t,,,5307124.79853201,VPCSSESS,,EOPR,MTF,RATOBs,100,0,0,250000,1250000,0,1.153,
Rathbone Brothers PLC,RATl,GB0002148343,GBX,XLON,L,26616900.0000,t,mifid_4,2706.00000000,2706.00000000,2008-11-07,RAT LN Equity,RAT EB Equity,t,EQTY,2,t,t,t,,,11473157.77235988,CRSTGB22,,EOPR,MTF,RATl,100,0,0,250000,1250000,0,2.147,
Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,15000.0000,t,mifid_2,2.38000000,2.38880000,2013-04-19,RAT IM Equity,RATM EB Equity,t,EQTY,9,t,t,t,,,24261.76571686,MOTIITMM,,EOPR,MTF,RATm,100,0,0,250000,1250000,0,0.010,
Raute OYJ,RAUTEh,FI0009004741,EUR,XHEL,HE,30000.0000,t,mifid_2,28.50000000,28.50000000,2013-08-12,RAUTE FH Equity,RAUTEH EB Equity,t,EQTY,12,t,t,t,,,64099.98900849,APKEFIHH,,EOPR,MTF,RAUTEh,100,0,0,250000,1250000,0,0.136,
RaySearch Laboratories AB,RAYBs,SE0000135485,SEK,XSTO,ST,1968760.0000,t,mifid_4,150.40000000,150.40000000,2016-01-25,RAYB SS Equity,RAYBS EB Equity,t,EQTY,12,t,t,t,,,1984466.37434243,VPCSSESS,,EOPR,MTF,RAYBs,100,0,0,250000,1250000,0,3.655,
Revolution Bars Group Plc,RBGl,GB00BVDPPV41,GBX,XLON,L,17744600.0000,t,mifid_3,171.00000000,171.00000000,2009-03-16,RBG LN Equity,RBGL EB Equity,t,EQTY,2,t,t,t,,,1853186.23069711,CRSTGB22,,EOPR,MTF,RBGl,100,0,0,250000,1250000,0,5.294,
Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,300000.0000,t,mifid_5,33.20000000,33.20000000,2010-04-09,RBI AV Equity,RBI EB Equity,t,EQTY,8,t,t,t,,,21113433.35607108,OCSDATWW,,EOPR,MTF,RBIv,100,0,0,250000,1250000,0,2.333,
Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,223347.0000,t,mifid_2,362.00000000,346.75000000,2013-10-14,RBLNB DC Equity,RBLNBC EB Equity,t,EQTY,12,t,t,t,,,97443.14981166,VPDKDKKK,,EOPR,MTF,RBLNBc,100,0,0,250000,1250000,0,0.116,
iShares Automation & Robotics UCITS ETF,RBOTl,IE00BYZK4552,USD,XLON,L,1199300.0000,t,mifid_6,8.29000000,8.29000000,2017-12-07,RBOT LN Equity,RBOTL EB Equity,t,ETF,2,t,t,t,,,5346988.52803764,MGTCBEBE,,EOPR,MTF,RBOTl,100,0,0,250000,1250000,0,0.000,
iShares Automation & Robotics UCITS ETF,RBOTz,IE00BYZK4552,USD,XSWX,S,1199300.0000,t,mifid_6,8.29300000,7.57500000,2017-02-01,RBOT SE Equity,RBOTZ EB Equity,t,ETF,11,t,t,t,,,5346988.52803764,INSECHZZ,,EOPR,MTF,RBOTz,100,0,0,250000,1250000,0,0.000,
Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,2233470.0000,t,mifid_4,358.00000000,358.00000000,2013-10-14,RBREW DC Equity,RBREWC EB Equity,t,EQTY,12,t,t,t,,,8525197.41163845,VPDKDKKK,,EOPR,MTF,RBREWc,100,0,0,250000,1250000,0,4.408,
Royal Bank of Scotland Group PLC,RBSl,GB00B7T77214,GBX,XLON,L,44361500.0000,t,mifid_5,296.90000000,296.90000000,2008-10-31,RBS LN Equity,RBS EB Equity,t,EQTY,2,t,t,t,,,92806636.10344999,CRSTGB22,,EOPR,MTF,RBSl,100,0,0,100000,500000,0,3.505,
Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,60000.0000,t,mifid_2,411.00000000,411.00000000,2013-07-15,RBT FP Equity,RBT EB Equity,t,EQTY,5,t,t,t,,,180898.57707331,ESESFRPP,,EOPR,MTF,RBTp,100,0,0,250000,1250000,0,0.122,
Rainbow Rare Earths Ltd,RBWl,GG00BD59ZW98,GBX,XLON,L,2661690.0000,t,mifid_2,14.12500000,11.50000000,2017-01-31,RBW LN Equity,RBWL EB Equity,t,EQTY,2,t,t,t,,,77084.07498884,CRSTGB22,,EOPR,MTF,RBWl,100,0,0,250000,1250000,0,0.000,
Reckitt Benckiser Group PLC,RBl,GB00B24CGK77,GBX,XLON,L,57669950.0000,t,mifid_6,6776.00000000,6776.00000000,2008-11-07,RB/ LN Equity,RB/ EB Equity,t,EQTY,2,t,t,t,,,272275807.57576579,CRSTGB22,,EOPR,MTF,RBl,100,0,0,100000,500000,0,4.141,
Ricardo PLC,RCDOl,GB0007370074,GBX,XLON,L,17744600.0000,t,mifid_2,1005.00000000,1005.00000000,2015-04-07,RCDO LN Equity,RCDOL EB Equity,t,EQTY,2,t,t,t,,,2045256.56211766,CRSTGB22,,EOPR,MTF,RCDOl,100,0,0,250000,1250000,0,3.886,
Teleperformance,RCFp,FR0000051807,EUR,XPAR,PA,400000.0000,t,mifid_4,123.10000000,123.10000000,2009-03-06,RCF FP Equity,RCF EB Equity,t,EQTY,5,t,t,t,,,29352153.90295181,ESESFRPP,,EOPR,MTF,RCFp,100,0,0,100000,500000,0,2.514,
Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,300000.0000,t,mifid_4,110.30000000,110.30000000,2009-03-06,RCO FP Equity,RCO EB Equity,t,EQTY,5,t,t,t,,,16299843.96017787,ESESFRPP,,EOPR,MTF,RCOp,100,0,0,250000,1250000,0,1.755,
RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,17744600.0000,t,mifid_3,1962.00000000,1962.00000000,2008-11-07,RCP LN Equity,RCP EB Equity,t,EQTY,2,t,t,t,,,3458159.29810437,CRSTGB22,,EOPR,MTF,RCPl,100,0,0,250000,1250000,0,2.330,
Rizzoli Corriere Della Sera Mediagroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,200000.0000,t,mifid_3,1.22000000,1.22000000,2010-04-01,RCS IM Equity,RCS EB Equity,t,EQTY,9,t,t,t,,,1322217.52103277,MOTIITMM,,EOPR,MTF,RCSm,100,0,0,250000,1250000,0,0.846,
RDI REIT PLC,RDIl,IM00B8BV8G91,GBX,XLON,L,17744600.0000,t,mifid_3,36.00000000,36.00000000,2014-06-24,RDI LN Equity,RDIL EB Equity,t,EQTY,2,t,t,t,,,1421154.07038697,CRSTGB22,,EOPR,MTF,RDIl,100,0,0,250000,1250000,0,3.084,
Reno de Medici SpA,RDMe,IT0001178299,EUR,XMAD,MC,60000.0000,t,mifid_3,0.62200000,0.55200000,2014-01-24,RDM SQ Equity,RDM EB Equity,t,EQTY,9,t,f,t,,,440520.69296705,IBRCESMM,,EOP,MTF,RDMe,100,0,0,250000,1250000,0,0.043,
Royal Dutch Shell PLC,RDSAa,GB00B03MLX29,EUR,XAMS,AS,650000.0000,t,mifid_6,28.67000000,28.67000000,2008-11-07,RDSA NA Equity,RDSAEUR EB Equity,t,EQTY,6,t,t,t,,,396482910.52672350,NECINL2A,,EOPR,MTF,RDSAa,100,0,0,100000,500000,0,1.357,
Royal Dutch Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,L,57669950.0000,t,mifid_6,2520.50000000,2520.50000000,2008-11-07,RDSA LN Equity,RDSA EB Equity,t,EQTY,2,t,t,t,,,396482910.52672350,CRSTGB22,,EOPR,MTF,RDSAl,100,0,0,100000,500000,0,1.357,
Royal Dutch Shell PLC,RDSBa,GB00B03MM408,EUR,XAMS,AS,650000.0000,t,mifid_6,29.44500000,29.79500000,2013-06-05,RDSB NA Equity,RDSB1 EB Equity,t,EQTY,6,t,t,t,,,215883832.93653873,NECINL2A,,EOPR,MTF,RDSBa,100,0,0,250000,1250000,0,2.447,
Royal Dutch Shell PLC,RDSBl,GB00B03MM408,GBX,XLON,L,57669950.0000,t,mifid_6,2569.00000000,2569.00000000,2008-10-31,RDSB LN Equity,RDSB EB Equity,t,EQTY,2,t,t,t,,,215883832.93653873,CRSTGB22,,EOPR,MTF,RDSBl,100,0,0,100000,500000,0,2.447,
Redrow PLC,RDWl,GB0007282386,GBX,XLON,L,26616900.0000,t,mifid_4,631.50000000,631.50000000,2008-11-07,RDW LN Equity,RDW EB Equity,t,EQTY,2,t,t,t,,,20118712.92249234,CRSTGB22,,EOPR,MTF,RDWl,100,0,0,250000,1250000,0,3.955,
RealDolmen,REAb,BE0003899193,EUR,XBRU,BR,30000.0000,t,mifid_2,29.20000000,29.20000000,2013-06-18,REA BB Equity,REA EB Equity,t,EQTY,6,t,t,t,,,94033.55825118,CIKBBEBB,,EOPR,MTF,REAb,100,0,0,250000,1250000,0,0.286,
Recipharm AB,RECIBs,SE0005757267,SEK,XSTO,ST,1968760.0000,t,mifid_3,103.00000000,103.00000000,2015-02-26,RECIB SS Equity,RECIBS EB Equity,t,EQTY,12,t,t,t,,,1208776.28024355,VPCSSESS,,EOPR,MTF,RECIBs,100,0,0,250000,1250000,0,2.239,
Real Estate Credit Investments Ltd,RECIl,GB00B0HW5366,GBX,XLON,L,5323380.0000,t,mifid_2,170.00000000,168.50000000,2015-04-09,RECI LN Equity,RECIL EB Equity,t,EQTY,2,t,t,t,,,273347.04681194,CRSTGB22,,EOPR,MTF,RECIl,100,0,0,250000,1250000,0,2.708,
Recticel SA,RECb,BE0003656676,EUR,XBRU,BR,100000.0000,t,mifid_3,8.87000000,8.87000000,2010-12-10,REC BB Equity,REC2 EB Equity,t,EQTY,6,t,t,t,,,563428.83752672,CIKBBEBB,,EOPR,MTF,RECb,100,0,0,250000,1250000,0,1.318,
Recordati SpA,RECm,IT0003828271,EUR,MTAA,MI,400000.0000,t,mifid_5,37.70000000,37.70000000,2010-03-08,REC IM Equity,REC1 EB Equity,t,EQTY,9,t,t,t,,,30852439.54382885,MOTIITMM,,EOPR,MTF,RECm,100,0,0,100000,500000,0,3.662,
REC Silicon ASA,RECo,NO0010112675,NOK,XOSL,OL,1968060.0000,t,mifid_4,1.29800000,1.29800000,2008-12-05,REC NO Equity,REC EB Equity,t,EQTY,12,t,t,t,,,3834996.66455739,VPSNNOKK,,EOPR,MTF,RECo,100,0,0,250000,1250000,0,1.019,
Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,15000.0000,t,mifid_1,0.13200000,0.44000000,2013-05-01,RED PL Equity,RED EB Equity,t,EQTY,6,t,t,t,,,2210.91994924,IBLSPTPP,,EOPR,MTF,REDu,100,0,0,250000,1250000,0,0.000,
LYXOR FTSE EPRA/NAREIT Developed Europe UCITS ETF,REEUm,FR0010833558,EUR,ETFP,MI,1000000.0000,t,mifid_6,42.54000000,41.31500000,2016-03-30,REEU IM Equity,REEUM EB Equity,t,ETF,9,t,t,t,,,40181.80264975,MOTIITMM,,EOPR,MTF,REEUm,100,0,0,250000,1250000,0,0.000,
Red Electrica Corp SA,REEe,ES0173093024,EUR,XMAD,MC,500000.0000,t,mifid_5,17.65000000,17.65000000,2009-12-11,REE SQ Equity,REE EB Equity,t,EQTY,9,t,f,t,,,77419473.22931720,IBRCESMM,,EOP,MTF,REEe,100,0,0,100000,500000,0,4.691,
Revenio Group OYJ,REG1Vh,FI0009010912,EUR,XHEL,HE,60000.0000,t,mifid_3,36.10000000,36.10000000,2013-08-12,REG1V FH Equity,REG1V EB Equity,t,EQTY,12,t,t,t,,,357642.31032686,APKEFIHH,,EOPR,MTF,REG1Vh,100,0,0,250000,1250000,0,0.295,
Rejlers AB,REJLBs,SE0000123671,SEK,XSTO,ST,590628.0000,t,mifid_2,54.40000000,59.50000000,2016-05-11,REJLB SS Equity,REJLBS EB Equity,t,EQTY,12,t,t,t,,,108590.56196303,VPCSSESS,,EOPR,MTF,REJLBs,100,0,0,250000,1250000,0,0.387,
RELX PLC,RELl,GB00B2B0DG97,GBX,XLON,L,44361500.0000,t,mifid_5,1623.00000000,1623.00000000,2008-11-07,REL LN Equity,REL EB Equity,t,EQTY,2,t,t,t,,,93925432.17438190,CRSTGB22,,EOPR,MTF,RELl,100,0,0,100000,500000,0,2.453,
REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,200000.0000,t,mifid_4,2.55800000,2.55800000,2009-07-03,RENE PL Equity,RENEU EB Equity,t,EQTY,6,t,t,t,,,3191231.71416146,IBLSPTPP,,EOPR,MTF,RENEu,100,0,0,250000,1250000,0,1.746,
RELX NV,RENa,NL0006144495,EUR,XAMS,AS,500000.0000,t,mifid_5,18.20000000,18.20000000,2008-11-14,REN NA Equity,RELXA EB Equity,t,EQTY,6,t,t,t,,,76213123.06798519,NECINL2A,,EOPR,MTF,RENa,100,0,0,100000,500000,0,1.745,
Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMAD,MC,60000.0000,t,mifid_2,3.03000000,2.86000000,2015-02-06,REN SQ Equity,RENE1 EB Equity,t,EQTY,9,t,f,t,,,223625.71941863,IBRCESMM,,EOP,MTF,RENe,100,0,0,250000,1250000,0,0.023,
Repsol SA,REPe,ES0173516115,EUR,XMAD,MC,650000.0000,t,mifid_5,15.73500000,15.73500000,2009-12-11,REP SQ Equity,REP EB Equity,t,EQTY,9,t,f,t,,,164614841.03684747,IBRCESMM,,EOP,MTF,REPe,100,0,0,100000,500000,0,3.853,
Source RBIS Equal Risk Equity Europe UCITS ETF,REQRd,DE000A12D253,EUR,XETR,DE,1000000.0000,t,mifid_6,13.13800000,12.47000000,2017-08-23,REQR GT Equity,REQRD EB Equity,t,ETF,8,t,t,t,,,162532.49635897,DAKVDEFF,,EOPR,MTF,REQRd,100,0,0,250000,1250000,3,0.000,
Source RBIS Equal Risk Equity Europe UCITS ETF,REQRz,IE00BRK94N63,EUR,XSWX,S,1000000.0000,t,mifid_6,13.13000000,11.76500000,2016-07-19,REQR SE Equity,REQRZ EB Equity,t,ETF,11,t,t,t,,,28223.09690490,INSECHZZ,,EOPR,MTF,REQRz,100,0,0,250000,1250000,0,0.000,
Restamax Oyj,RESTAh,FI4000064332,EUR,XHEL,HE,30000.0000,t,mifid_2,8.42000000,8.72000000,2016-03-14,RESTA FH Equity,RESTAH EB Equity,t,EQTY,12,t,t,t,,,78388.65635749,APKEFIHH,,EOPR,MTF,RESTAh,100,0,0,250000,1250000,0,1.820,
Resurs Holding AB,RESURs,SE0007665823,SEK,XSTO,ST,1968760.0000,t,mifid_4,60.00000000,60.00000000,2016-09-22,RESURS SS Equity,RESURS EB Equity,t,EQTY,12,t,t,t,,,3532846.98254140,VPCSSESS,,EOPR,MTF,RESURs,100,0,0,250000,1250000,0,1.834,
Resilux,RESb,BE0003707214,EUR,XBRU,BR,100000.0000,t,mifid_3,151.20000000,151.20000000,2013-06-18,RES BB Equity,RES EB Equity,t,EQTY,6,t,t,t,,,513581.21214761,CIKBBEBB,,EOPR,MTF,RESb,100,0,0,250000,1250000,0,0.128,
Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,100000.0000,t,mifid_3,73.30000000,73.30000000,2011-07-12,RET BB Equity,RET EB Equity,t,EQTY,6,t,t,t,,,839164.06735856,CIKBBEBB,,EOPR,MTF,RETb,100,0,0,250000,1250000,0,0.431,
LYXOR FTSE EPRA/NAREIT UNITED STATES UCITS ETF,REUSAm,FR0010833566,EUR,ETFP,MI,1000000.0000,t,mifid_6,41.08500000,52.00000000,2016-03-30,REUSA IM Equity,REUSAM EB Equity,t,ETF,9,t,t,t,,,219111.63551777,MOTIITMM,,EOPR,MTF,REUSAm,100,0,0,250000,1250000,0,0.000,
LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF,REWLDm,FR0010833574,EUR,ETFP,MI,1000000.0000,t,mifid_6,40.61500000,42.65000000,2016-03-30,REWLD IM Equity,REWLDM EB Equity,t,ETF,9,t,t,t,,,371872.41314213,MOTIITMM,,EOPR,MTF,REWLDm,100,0,0,250000,1250000,0,0.006,
Reply SpA,REYm,IT0005282865,EUR,MTAA,MI,15000.0000,t,mifid_6,49.37000000,49.37000000,2013-04-19,REY IM Equity,REYM EB Equity,t,EQTY,9,t,t,t,,,25000,MOTIITMM,,EOPR,MTF,REYm,100,0,0,250000,1250000,3,4.829,
Rezidor Hotel Group AB,REZTs,SE0001857533,SEK,XSTO,ST,984380.0000,t,mifid_3,25.72500000,25.72500000,2015-02-26,REZT SS Equity,REZTS EB Equity,t,EQTY,12,t,t,t,,,780678.53311308,VPCSSESS,,EOPR,MTF,REZTs,100,0,0,250000,1250000,0,2.208,
Colas SA,REp,FR0000121634,EUR,XPAR,PA,60000.0000,t,mifid_3,184.00000000,184.00000000,2013-07-15,RE FP Equity,RE EB Equity,t,EQTY,5,t,t,t,,,307223.62737822,ESESFRPP,,EOPR,MTF,REp,100,0,0,250000,1250000,0,0.408,
Refresco Group NV,RFRGa,NL0011214010,EUR,XAMS,AS,300000.0000,t,mifid_4,19.85000000,19.85000000,2015-03-31,RFRG NA Equity,RFRGA EB Equity,t,EQTY,6,t,t,t,,,5787808.06321818,NECINL2A,,EOPR,MTF,RFRGa,100,0,0,250000,1250000,0,3.845,
Eurazeo SA,RFp,FR0000121121,EUR,XPAR,PA,300000.0000,t,mifid_4,83.85000000,83.85000000,2009-03-06,RF FP Equity,RF EB Equity,t,EQTY,5,t,t,t,,,17318436.87751037,ESESFRPP,,EOPR,MTF,RFp,100,0,0,250000,1250000,0,2.882,
Raiffeisen ETF - Solid Gold,RGLDUz,CH0134034930,USD,XSWX,S,1199300.0000,t,mifid_6,4131.50000000,3700.00000000,2013-10-25,RGLDS SE Equity,RGLDU EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,RGLDUz,100,0,0,250000,1250000,0,0.000,
Raiffeisen ETF - Solid Gold Ounces,RGLHZz,CH0134034864,CHF,XSWX,S,1170200.0000,t,mifid_6,1080.80000000,1035.08000000,2013-10-25,RGLDOH SE Equity,RGLHZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,RGLHZz,100,0,0,250000,1250000,0,0.000,
Raiffeisen ETF - Solid Gold Ounces,RGLOZz,CH0134034849,CHF,XSWX,S,1170200.0000,t,mifid_6,1245.80000000,1110.12000000,2013-10-25,RGLDO SE Equity,RGLOZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,RGLOZz,100,0,0,250000,1250000,0,0.000,
Raiffeisen ETF - Solid Gold,RGLSZz,CH0134034906,CHF,XSWX,S,1170200.0000,t,mifid_6,3451.00000000,3300.31000000,2013-10-25,RGLDSH SE Equity,RGLSZ EB Equity,t,ETF,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,RGLSZz,100,0,0,250000,1250000,0,0.000,
Regional REIT Ltd,RGLl,GG00BYV2ZQ34,GBX,XLON,L,8872300.0000,t,mifid_3,102.30000000,102.30000000,2017-07-17,RGL LN Equity,RGLL EB Equity,t,EQTY,2,t,t,t,,,803222.51982418,CRSTGB22,,EOPR,MTF,RGLl,100,0,0,250000,1250000,3,17.895,
Rhi Magnesita NV,RHIMl,NL0012650360,GBX,XLON,L,1330845.0000,t,mifid_6,4301.00000000,4301.00000000,2017-12-13,RHIM LN Equity,RHIML EB Equity,t,EQTY,2,t,t,t,,,25000,CRSTGB22,,EOPR,MTF,RHIMl,100,0,0,250000,1250000,3,1.518,
RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,300000.0000,t,mifid_4,31.10000000,31.10000000,2008-11-19,RHK GY Equity,RHK EB Equity,t,EQTY,8,t,t,t,,,6066456.39841121,DAKVDEFF,,EOPR,MTF,RHKd,100,0,0,250000,1250000,0,4.725,
Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,400000.0000,t,mifid_5,110.70000000,110.70000000,2008-11-19,RHM GY Equity,RHM EB Equity,t,EQTY,8,t,t,t,,,29732390.29353238,DAKVDEFF,,EOPR,MTF,RHMd,100,0,0,100000,500000,0,3.381,
Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,111673.5000,t,mifid_1,462.00000000,504.00000000,2013-10-14,RIASB DC Equity,RIASBC EB Equity,t,EQTY,12,t,t,t,,,4484.99516942,VPDKDKKK,,EOPR,MTF,RIASBc,100,0,0,250000,1250000,0,0.000,
RIB Software SE,RIBd,DE000A0Z2XN6,EUR,XETR,DE,200000.0000,t,mifid_4,26.88000000,26.88000000,2014-07-17,RIB GY Equity,RIBD EB Equity,t,EQTY,8,t,t,t,,,3454391.42116616,DAKVDEFF,,EOPR,MTF,RIBd,100,0,0,250000,1250000,0,2.856,
Riber SA,RIBp,FR0000075954,EUR,XPAR,PA,60000.0000,t,mifid_3,4.02250000,4.02250000,2013-07-15,RIB FP Equity,RIB EB Equity,t,EQTY,5,t,t,t,,,222072.59798208,ESESFRPP,,EOPR,MTF,RIBp,100,0,0,250000,1250000,0,0.006,
Ruffer Investment Company Ltd,RICAl,GB00B018CS46,GBX,XLON,L,8872300.0000,t,mifid_2,238.00000000,238.00000000,2015-06-09,RICA LN Equity,RICAL EB Equity,t,EQTY,2,t,t,t,,,740409.55588175,CRSTGB22,,EOPR,MTF,RICAl,100,0,0,250000,1250000,0,0.586,
Gruppo Ceramiche Ricchetti SpA,RICm,IT0003690283,EUR,MTAA,MI,30000.0000,t,mifid_2,0.27600000,0.26760000,2013-04-19,RIC IM Equity,RIC EB Equity,t,EQTY,9,t,t,t,,,96425.56059389,MOTIITMM,,EOPR,MTF,RICm,100,0,0,250000,1250000,0,0.000,
Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,234040.0000,t,mifid_4,251.10000000,251.10000000,2012-10-26,RIEN SE Equity,RIEN1 EB Equity,t,EQTY,11,t,t,t,,,1088860.47058192,INSECHZZ,,EOPR,MTF,RIENz,100,0,0,250000,1250000,0,0.690,
Reliance Infrastructure Ltd,RIFSl,USY097891193,USD,XLON,L,35979.0000,t,mifid_1,26.60000000,26.20000000,2013-08-23,RIFS LI Equity,RIFS EB Equity,t,DR,2,t,t,t,,,78224.71808955,MGTCBEBE,,EOPR,MTF,RIFSl,100,0,0,250000,1250000,0,0.000,
Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,359790.0000,t,mifid_3,28.70000000,28.70000000,2010-09-24,RIGD LI Equity,RIGD EB Equity,t,DR,2,t,t,t,,,6126474.65796747,MGTCBEBE,,EOPR,MTF,RIGDl,100,0,0,250000,1250000,0,2.010,
Transocean Ltd,RIGNz,CH0048265513,CHF,XSWX,S,70212.0000,t,mifid_2,11.10000000,11.10000000,2010-04-26,RIGN SE Equity,RIGN EB Equity,t,EQTY,11,t,t,t,,,205994.43590728,INSECHZZ,,EOPR,MTF,RIGNz,100,0,0,250000,1250000,0,0.131,
Ringkjoebing Landbobank A/S,RILBAc,DK0060854669,DKK,XCSE,CO,744490.0000,t,mifid_3,332.00000000,332.00000000,2013-10-14,RILBA DC Equity,RILBAC EB Equity,t,EQTY,12,t,t,t,,,908208.45451733,VPDKDKKK,,EOPR,MTF,RILBAc,100,0,0,250000,1250000,3,4.226,
Vilmorin & Cie SA,RINp,FR0000052516,EUR,XPAR,PA,100000.0000,t,mifid_3,88.15000000,88.15000000,2009-07-02,RIN FP Equity,RIN EB Equity,t,EQTY,5,t,t,t,,,845785.12076907,ESESFRPP,,EOPR,MTF,RINp,100,0,0,250000,1250000,0,1.752,
Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMAD,MC,15000.0000,t,mifid_1,6.05000000,6.17000000,2013-05-24,RIO SQ Equity,RIO2 EB Equity,t,EQTY,9,t,f,t,,,12096.53492386,IBRCESMM,,EOP,MTF,RIOe,100,0,0,250000,1250000,0,0.000,
Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,57669950.0000,t,mifid_6,4002.00000000,4002.00000000,2008-10-31,RIO LN Equity,RIO EB Equity,t,EQTY,2,t,t,t,,,345147045.63805008,CRSTGB22,,EOPR,MTF,RIOl,100,0,0,100000,500000,0,2.902,
Lyxor Brazil Ibovespa UCITS ETF,RIOp,FR0010408799,EUR,XPAR,PA,1000000.0000,t,mifid_6,18.40000000,18.27000000,2010-12-22,RIO FP Equity,RIO1 EB Equity,t,ETF,5,t,t,t,,,6485625.72018647,ESESFRPP,,EOPR,MTF,RIOp,100,0,0,250000,1250000,0,0.186,
GC Rieber Shipping ASA,RISHo,NO0010262686,NOK,XOSL,OL,147604.5000,t,mifid_1,10.00000000,10.58000000,2016-03-16,RISH NO Equity,RISHO EB Equity,t,EQTY,12,t,t,t,,,624.21004201,VPSNNOKK,,EOPR,MTF,RISHo,100,0,0,250000,1250000,0,0.000,
River & Mercantile Group PLC,RIVl,GB00BLZH7X42,GBX,XLON,L,5323380.0000,t,mifid_1,386.00000000,386.00000000,2016-08-12,RIV LN Equity,RIVL EB Equity,t,EQTY,2,t,t,t,,,287309.68102425,CRSTGB22,,EOPR,MTF,RIVl,100,0,0,250000,1250000,0,8.129,
Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,500000.0000,t,mifid_5,130.80000000,130.80000000,2008-11-14,RI FP Equity,RI EB Equity,t,EQTY,5,t,t,t,,,98165332.95472348,ESESFRPP,,EOPR,MTF,RIp,100,0,0,100000,500000,0,1.991,
Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMAD,MC,30000.0000,t,mifid_2,2.70000000,2.40700000,2013-05-24,RJF SQ Equity,RJFE EB Equity,t,EQTY,9,t,f,t,,,71031.69212338,IBRCESMM,,EOP,MTF,RJFe,100,0,0,250000,1250000,0,0.000,
Rocket Internet SE,RKETd,DE000A12UKK6,EUR,XETR,DE,300000.0000,t,mifid_4,22.50000000,22.50000000,2016-10-26,RKET GY Equity,RKETD EB Equity,t,EQTY,8,t,t,t,,,13870457.40758567,DAKVDEFF,,EOPR,MTF,RKETd,100,0,0,250000,1250000,0,3.804,
Rostelecom PJSC,RKMDl,US7785291078,USD,XLON,L,71958.0000,t,mifid_3,6.99000000,6.89000000,2010-09-24,RKMD LI Equity,RKMD EB Equity,t,DR,2,t,t,t,,,253634.07330766,MGTCBEBE,,EOPR,MTF,RKMDl,100,0,0,250000,1250000,0,0.268,
Edmond de Rothschild Suisse SA,RLDz,CH0001347498,CHF,XSWX,S,17553.0000,t,mifid_1,18000.00000000,17490.00000000,2013-05-10,RLD SE Equity,RLD EB Equity,t,EQTY,11,t,t,t,,,12751.05265097,INSECHZZ,,EOPR,MTF,RLDz,100,0,0,250000,1250000,0,0.000,
Relief Therapeutics Holding AG,RLFz,CH0100191136,CHF,XSWX,S,17553.0000,t,mifid_2,0.01420000,0.02000000,2013-05-17,RLF SE Equity,RLFZ EB Equity,t,EQTY,11,t,t,t,,,126.45595888,INSECHZZ,,EOPR,MTF,RLFz,100,0,0,250000,1250000,0,0.000,
Realia Business SA,RLIAe,ES0173908015,EUR,XMAD,MC,60000.0000,t,mifid_3,1.12000000,1.12200000,2013-05-24,RLIA SQ Equity,RLIA EB Equity,t,EQTY,9,t,f,t,,,293448.12515003,IBRCESMM,,EOP,MTF,RLIAe,100,0,0,250000,1250000,0,1.809,
RM Secured Direct Lending plc,RMDLl,GB00BYMTBG55,GBX,XLON,L,1330845.0000,t,mifid_1,103.00000000,102.50000000,2016-12-16,RMDL LN Equity,RMDLL EB Equity,t,EQTY,2,t,t,t,,,30573.32701216,CRSTGB22,,EOPR,MTF,RMDLl,100,0,0,250000,1250000,3,0.000,
Royal Mail PLC,RMGl,GB00BDVZYZ77,GBX,XLON,L,35489200.0000,t,mifid_5,462.70000000,462.70000000,2013-10-15,RMG LN Equity,RMG EB Equity,t,EQTY,2,t,t,t,,,45756111.50748768,CRSTGB22,,EOPR,MTF,RMGl,100,0,0,100000,500000,0,2.608,
Ramirent OYJ,RMR1Vh,FI0009007066,EUR,XHEL,HE,200000.0000,t,mifid_4,7.90000000,7.90000000,2009-01-12,RMR1V FH Equity,RMR1V EB Equity,t,EQTY,12,t,t,t,,,2587516.18927625,APKEFIHH,,EOPR,MTF,RMR1Vh,100,0,0,250000,1250000,0,3.138,
Hermes International,RMSp,FR0000052292,EUR,XPAR,PA,500000.0000,t,mifid_5,440.50000000,440.50000000,2008-11-14,RMS FP Equity,RMS EB Equity,t,EQTY,5,t,t,t,,,55908662.98023385,ESESFRPP,,EOPR,MTF,RMSp,100,0,0,100000,500000,0,1.953,
Rightmove PLC,RMVl,GB00B2987V85,GBX,XLON,L,35489200.0000,t,mifid_5,4393.00000000,4393.00000000,2008-11-07,RMV LN Equity,RMV EB Equity,t,EQTY,2,t,t,t,,,45534939.73137720,CRSTGB22,,EOPR,MTF,RMVl,100,0,0,250000,1250000,0,3.587,
RM PLC,RMl,GB00BJT0FF39,GBX,XLON,L,8872300.0000,t,mifid_1,196.50000000,196.50000000,2015-04-10,RM/ LN Equity,RML EB Equity,t,EQTY,2,t,t,t,,,556619.26885303,CRSTGB22,,EOPR,MTF,RMl,100,0,0,250000,1250000,0,4.105,
Reno de Medici SpA,RMm,IT0001178299,EUR,MTAA,MI,60000.0000,t,mifid_3,0.62600000,0.55500000,2010-09-29,RM IM Equity,RM EB Equity,t,EQTY,9,t,t,t,,,440520.69296705,MOTIITMM,,EOPR,MTF,RMm,100,0,0,250000,1250000,0,0.043,
Rnb Retail and Brands AB,RNBSs,SE0005223674,SEK,XSTO,ST,590628.0000,t,mifid_3,9.45000000,12.90000000,2016-05-16,RNBS SS Equity,RNBSS EB Equity,t,EQTY,12,t,t,t,,,132198.17004697,VPCSSESS,,EOPR,MTF,RNBSs,100,0,0,250000,1250000,0,0.071,
Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,8872300.0000,t,mifid_3,239.50000000,239.50000000,2008-11-07,RNK LN Equity,RNK EB Equity,t,EQTY,2,t,t,t,,,560082.13164827,CRSTGB22,,EOPR,MTF,RNKl,100,0,0,250000,1250000,0,3.932,
Renold PLC,RNOl,GB0007325078,GBX,XLON,L,5323380.0000,t,mifid_2,54.00000000,46.50000000,2015-04-09,RNO LN Equity,RNOL EB Equity,t,EQTY,2,t,t,t,,,267807.19195616,CRSTGB22,,EOPR,MTF,RNOl,100,0,0,250000,1250000,0,1.917,
Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,650000.0000,t,mifid_6,89.24000000,89.24000000,2008-11-14,RNO FP Equity,RNO EB Equity,t,EQTY,5,t,t,t,,,153430917.91020158,ESESFRPP,,EOPR,MTF,RNOp,100,0,0,100000,500000,0,2.037,
Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,100000.0000,t,mifid_3,0.03540000,0.03690000,2014-01-10,RN IM Equity,RN EB Equity,t,EQTY,9,t,t,t,,,572191.81759643,MOTIITMM,,EOPR,MTF,RNm,100,0,0,250000,1250000,0,0.003,
Robeco US Conservative High Dividend Equ EUR G,ROBCa,NL0010619748,EUR,XAMS,AS,60000.0000,t,mifid_6,40.64000000,36.47000000,2016-04-18,ROBC NA Equity,ROBCA EB Equity,t,EQTY,6,t,t,t,,,234216.34390863,NECINL2A,,EOPR,MTF,ROBCa,100,0,0,250000,1250000,3,0.000,
Robit Oyj,ROBITh,FI4000150016,EUR,XHEL,HE,60000.0000,t,mifid_2,7.50000000,6.57000000,2017-08-23,ROBIT FH Equity,ROBITH EB Equity,t,EQTY,12,t,t,t,,,269716.51249603,APKEFIHH,,EOPR,MTF,ROBITh,100,0,0,250000,1250000,3,5.146,
Robo Global Robotics and Automation GO UCITS ETF,ROBOm,IE00BMW3QX54,EUR,ETFP,MI,1000000.0000,t,mifid_6,14.45000000,14.45000000,2016-03-30,ROBO IM Equity,ROBOM EB Equity,t,ETF,9,t,t,t,,,3376556.54890554,MOTIITMM,,EOPR,MTF,ROBOm,100,0,0,250000,1250000,0,0.226,
Rockwool International A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,446694.0000,t,mifid_2,1590.00000000,1580.00000000,2009-11-12,ROCKA DC Equity,ROCKA EB Equity,t,EQTY,12,t,t,t,,,169010.60984982,VPDKDKKK,,EOPR,MTF,ROCKAc,100,0,0,250000,1250000,0,0.211,
Rockwool International A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,2233470.0000,t,mifid_4,1738.00000000,1738.00000000,2009-08-28,ROCKB DC Equity,ROCKB EB Equity,t,EQTY,12,t,t,t,,,7308576.79922752,VPDKDKKK,,EOPR,MTF,ROCKBc,100,0,0,250000,1250000,0,3.896,
Roche Holding AG,ROGz,CH0012032048,CHF,XVTX,S,760630.0000,t,mifid_6,233.50000000,233.50000000,2008-11-27,ROG SE Equity,ROG EB Equity,t,EQTY,11,t,t,t,,,339450427.18155408,INSECHZZ,,EOPR,MTF,ROGz,100,0,0,250000,1250000,0,0.260,
Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,17553.0000,t,mifid_2,1.44000000,1.43750000,2013-05-17,ROL SE Equity,ROL EB Equity,t,EQTY,11,t,t,t,,,23470.65508492,INSECHZZ,,EOPR,MTF,ROLz,100,0,0,250000,1250000,3,0.118,
Roodmicrotec NV,ROODa,NL0000440477,EUR,XAMS,AS,60000.0000,t,mifid_2,0.32900000,0.32500000,2013-06-05,ROOD NA Equity,ROOD EB Equity,t,EQTY,6,t,t,t,,,128751.41631980,NECINL2A,,EOPR,MTF,ROODa,100,0,0,250000,1250000,0,0.000,
Rotork PLC,RORl,GB00BVFNZH21,GBX,XLON,L,26616900.0000,t,mifid_5,301.80000000,301.80000000,2008-11-07,ROR LN Equity,ROR EB Equity,t,EQTY,2,t,t,t,,,23076433.53899059,CRSTGB22,,EOPR,MTF,RORl,100,0,0,250000,1250000,0,3.633,
Robeco Global Total Return Bond Fund,RORz,LU0934195610,CHF,XSWX,S,70212.0000,t,mifid_6,66.85000000,62.00000000,2015-05-13,ROR SE Equity,RORZ EB Equity,t,EQTY,11,t,t,t,,,196252.81129442,INSECHZZ,,EOPR,MTF,RORz,100,0,0,250000,1250000,0,0.000,
Zur Rose Group AG,ROSEz,CH0042615283,CHF,XSWX,S,234040.0000,t,mifid_3,131.00000000,131.00000000,2017-07-07,ROSE SE Equity,ROSEZ EB Equity,t,EQTY,11,t,t,t,,,1380482.77208376,INSECHZZ,,EOPR,MTF,ROSEz,100,0,0,250000,1250000,3,0.437,
Rosneft Oil Co PJSC,ROSNl,US67812M2070,USD,XLON,L,479720.0000,t,mifid_5,5.88000000,5.88000000,2010-09-24,ROSN LI Equity,ROSN EB Equity,t,DR,2,t,t,t,,,34494291.17742471,MGTCBEBE,,EOPR,MTF,ROSNl,100,0,0,250000,1250000,0,1.827,
Rosss SpA,ROSm,IT0004297575,EUR,MTAA,MI,30000.0000,t,mifid_2,1.17000000,1.03700000,2013-09-23,ROS IM Equity,ROS2 EB Equity,t,EQTY,9,t,t,t,,,95230.92864679,MOTIITMM,,EOPR,MTF,ROSm,100,0,0,250000,1250000,0,0.009,
Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,60000.0000,t,mifid_2,55.00000000,55.00000000,2013-05-03,ROS AV Equity,ROS EB Equity,t,EQTY,8,t,t,t,,,208734.60163830,OCSDATWW,,EOPR,MTF,ROSv,100,0,0,250000,1250000,0,0.876,
Rothschild & Co,ROTHp,FR0000031684,EUR,XPAR,PA,100000.0000,t,mifid_3,30.75000000,30.75000000,2013-07-15,ROTH FP Equity,ROTHP EB Equity,t,EQTY,5,t,t,t,,,908368.83762043,ESESFRPP,,EOPR,MTF,ROTHp,100,0,0,250000,1250000,0,5.685,
Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,60000.0000,t,mifid_2,22.90000000,23.35000000,2013-06-18,ROU BB Equity,ROU EB Equity,t,EQTY,6,t,t,t,,,134098.29354373,CIKBBEBB,,EOPR,MTF,ROUb,100,0,0,250000,1250000,0,0.261,
Rovio Entertainment Oyj,ROVIOh,FI4000266804,EUR,XHEL,HE,15000.0000,t,mifid_6,9.13200000,9.13200000,2017-10-03,ROVIO FH Equity,ROVIOH EB Equity,t,EQTY,12,t,t,t,,,25000,APKEFIHH,,EOPR,MTF,ROVIOh,100,0,0,250000,1250000,3,4.701,
Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMAD,MC,60000.0000,t,mifid_2,16.00000000,17.25000000,2013-05-24,ROVI SQ Equity,ROVI EB Equity,t,EQTY,9,t,f,t,,,119017.60200444,IBRCESMM,,EOP,MTF,ROVIe,100,0,0,250000,1250000,0,2.598,
Rovsing A/S,ROVc,DK0060400398,DKK,XCSE,CO,223347.0000,t,mifid_2,0.14450000,0.16000000,2013-10-14,ROV DC Equity,ROVC EB Equity,t,EQTY,12,t,t,t,,,69348.10635186,VPDKDKKK,,EOPR,MTF,ROVc,100,0,0,250000,1250000,0,0.000,
Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,234040.0000,t,mifid_4,236.80000000,236.80000000,2012-10-26,RO SE Equity,RO EB Equity,t,EQTY,11,t,t,t,,,2438137.06223897,INSECHZZ,,EOPR,MTF,ROz,100,0,0,250000,1250000,0,0.005,
RPC Group PLC,RPCl,GB0007197378,GBX,XLON,L,35489200.0000,t,mifid_5,804.00000000,804.00000000,2011-03-14,RPC LN Equity,RPC EB Equity,t,EQTY,2,t,t,t,,,38955912.67305827,CRSTGB22,,EOPR,MTF,RPCl,100,0,0,100000,500000,0,3.874,
RPS Group PLC,RPSl,GB0007594764,GBX,XLON,L,26616900.0000,t,mifid_3,295.50000000,295.50000000,2008-11-07,RPS LN Equity,RPS EB Equity,t,EQTY,2,t,t,t,,,8128494.16329885,CRSTGB22,,EOPR,MTF,RPSl,100,0,0,250000,1250000,0,5.912,
db x-trackers Harvest CSI300 INDEX UCITS ETF DR,RQFId,LU0875160326,EUR,XETR,DE,1000000.0000,t,mifid_6,10.85600000,9.66500000,2017-08-29,RQFI GT Equity,RQFID EB Equity,t,ETF,8,t,t,t,,,2214520.57380425,DAKVDEFF,,EOPR,MTF,RQFId,100,0,0,250000,1250000,0,0.000,
db x-trackers Harvest CSI300 INDEX UCITS ETF DR,RQFIl,LU0875160326,GBX,XLON,L,88723000.0000,t,mifid_6,953.50000000,754.25000000,2015-06-19,RQFI LN Equity,RQFIL EB Equity,t,ETF,2,t,t,t,,,2214520.57380425,CRSTGB22,,EOPR,MTF,RQFIl,100,0,0,250000,1250000,0,0.000,
db x-trackers Harvest CSI300 INDEX UCITS ETF DR,RQFIm,LU0875160326,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.82200000,8.78500000,2015-05-13,RQFI IM Equity,RQFIM EB Equity,t,ETF,9,t,t,t,,,2214520.57380425,MOTIITMM,,EOPR,MTF,RQFIm,100,0,0,250000,1250000,0,0.000,
Rottneros AB,RROSs,SE0000112252,SEK,XSTO,ST,590628.0000,t,mifid_3,7.38000000,7.64500000,2016-05-11,RROS SS Equity,RROSS EB Equity,t,EQTY,12,t,t,t,,,230122.40900619,VPCSSESS,,EOPR,MTF,RROSs,100,0,0,250000,1250000,0,0.125,
Randgold Resources Ltd,RRSl,GB00B01C3S32,GBX,XLON,L,44361500.0000,t,mifid_5,7070.00000000,7070.00000000,2008-11-07,RRS LN Equity,RRS EB Equity,t,EQTY,2,t,t,t,,,77698213.44967440,CRSTGB22,,EOPR,MTF,RRSl,100,0,0,100000,500000,0,2.112,
RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,300000.0000,t,mifid_4,69.90000000,69.90000000,2013-06-24,RRTL GY Equity,RRT EB Equity,t,EQTY,8,t,t,t,,,14558729.33736467,DAKVDEFF,,EOPR,MTF,RRTLd,100,0,0,250000,1250000,0,2.187,
Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,57669950.0000,t,mifid_5,882.80000000,882.80000000,2008-11-07,RR/ LN Equity,RR/ EB Equity,t,EQTY,2,t,t,t,,,130521629.59519354,CRSTGB22,,EOPR,MTF,RRl,100,0,0,100000,500000,0,3.159,
AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Km,FR0011636190,EUR,ETFP,MI,1000000.0000,t,mifid_6,178.30000000,132.30000000,2016-03-30,RS2K IM Equity,RS2KM EB Equity,t,ETF,9,t,t,t,,,3107516.58012183,MOTIITMM,,EOPR,MTF,RS2Km,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Kz,FR0011636190,EUR,XSWX,S,1000000.0000,t,mifid_6,178.38000000,135.55000000,2015-04-17,RS2K SE Equity,RS2KZ EB Equity,t,ETF,11,t,t,t,,,3107516.58012183,INSECHZZ,,EOPR,MTF,RS2Kz,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Uz,FR0011636208,USD,XSWX,S,1199300.0000,t,mifid_6,218.65000000,160.78000000,2015-11-10,RS2U SE Equity,RS2UZ EB Equity,t,ETF,11,t,t,t,,,190716.01769743,INSECHZZ,,EOPR,MTF,RS2Uz,100,0,0,250000,1250000,0,0.000,
RSA Insurance Group PLC,RSAl,GB00BKKMKR23,GBX,XLON,L,35489200.0000,t,mifid_5,623.80000000,623.80000000,2008-11-07,RSA LN Equity,RSA EB Equity,t,EQTY,2,t,t,t,,,42311124.82746187,CRSTGB22,,EOPR,MTF,RSAl,100,0,0,100000,500000,0,3.319,
Riverstone Energy Ltd,RSEl,GG00BBHXCL35,GBX,XLON,L,17744600.0000,t,mifid_3,1314.00000000,1314.00000000,2013-12-23,RSE LN Equity,RSE EB Equity,t,EQTY,2,t,t,t,,,1526501.09127143,CRSTGB22,,EOPR,MTF,RSEl,100,0,0,250000,1250000,0,6.111,
R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,30000.0000,t,mifid_1,31.00000000,30.81250000,2014-07-17,RSL2 GY Equity,RSL2D EB Equity,t,EQTY,8,t,t,t,,,51789.15677436,DAKVDEFF,,EOPR,MTF,RSL2d,100,0,0,250000,1250000,0,0.015,
Realstone Swiss Property,RSPFz,CH0039415010,CHF,XSWX,S,1170200.0000,t,mifid_6,146.90000000,148.10000000,2014-06-19,RSPF SE Equity,RSPFZ EB Equity,t,EQTY,11,t,t,t,,,4363.99396701,INSECHZZ,,EOPR,MTF,RSPFz,100,0,0,250000,1250000,0,0.000,
ROSSETI PJSC,RSTIl,US69343X2071,USD,XLON,L,17989.5000,t,mifid_1,2.70000000,1.26000000,2013-08-23,RSTI LI Equity,RSTI EB Equity,t,DR,2,t,t,t,,,1111.28662096,MGTCBEBE,,EOPR,MTF,RSTIl,100,0,0,250000,1250000,3,0.000,
Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,26616900.0000,t,mifid_4,5525.00000000,5525.00000000,2008-11-07,RSW LN Equity,RSW EB Equity,t,EQTY,2,t,t,t,,,8291573.73085821,CRSTGB22,,EOPR,MTF,RSWl,100,0,0,250000,1250000,0,2.656,
LYXOR STOXX EUROPE 600 RETAIL UCITS ETF,RTAm,FR0010344986,EUR,ETFP,MI,1000000.0000,t,mifid_6,35.54500000,36.16000000,2016-03-30,RTA IM Equity,RTAM EB Equity,t,ETF,9,t,t,t,,,370173.11318173,MOTIITMM,,EOPR,MTF,RTAm,100,0,0,250000,1250000,0,0.000,
LYXOR STOXX EUROPE 600 RETAIL UCITS ETF,RTAp,FR0010344986,EUR,XPAR,PA,1000000.0000,t,mifid_6,35.59000000,34.87000000,2010-12-22,RTA FP Equity,RTA EB Equity,t,ETF,5,t,t,t,,,370173.11318173,ESESFRPP,,EOPR,MTF,RTAp,100,0,0,250000,1250000,0,0.000,
RTL Group SA,RTLb,LU0061462528,EUR,XBRU,BR,300000.0000,t,mifid_4,69.85000000,69.85000000,2010-12-10,RTL BB Equity,RTL EB Equity,t,EQTY,6,t,t,t,,,14558729.33736467,CIKBBEBB,,EOPR,MTF,RTLb,100,0,0,250000,1250000,0,2.187,
Restaurant Group PLC/The,RTNl,GB00B0YG1K06,GBX,XLON,L,26616900.0000,t,mifid_4,268.40000000,268.40000000,2008-11-07,RTN LN Equity,RTN EB Equity,t,EQTY,2,t,t,t,,,10514762.80484595,CRSTGB22,,EOPR,MTF,RTNl,100,0,0,250000,1250000,0,3.313,
Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,35489200.0000,t,mifid_5,308.40000000,308.40000000,2008-11-07,RTO LN Equity,RTO EB Equity,t,EQTY,2,t,t,t,,,43002802.23129456,CRSTGB22,,EOPR,MTF,RTOl,100,0,0,250000,1250000,0,3.329,
ETFS Russell 2000 US Small Cap GO UCITS ETF,RTWOm,IE00B3CNHJ55,EUR,ETFP,MI,1000000.0000,t,mifid_6,53.21000000,53.35000000,2016-03-30,RTWO IM Equity,RTWOM EB Equity,t,ETF,9,t,t,t,,,215761.48371442,MOTIITMM,,EOPR,MTF,RTWOm,100,0,0,250000,1250000,0,0.000,
RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,744490.0000,t,mifid_3,153.00000000,152.50000000,2013-10-14,RTX DC Equity,RTXC EB Equity,t,EQTY,12,t,t,t,,,578059.87581457,VPDKDKKK,,EOPR,MTF,RTXc,100,0,0,250000,1250000,0,0.148,
Rubis SCA,RUIp,FR0013269123,EUR,XPAR,PA,300000.0000,t,mifid_4,59.25000000,59.25000000,2010-09-20,RUI FP Equity,RUIP EB Equity,t,EQTY,5,t,t,t,,,13320855.85857698,ESESFRPP,,EOPR,MTF,RUIp,100,0,0,250000,1250000,3,2.387,
Raven Russia Ltd,RUSl,GB00B0D5V538,GBX,XLON,L,5323380.0000,t,mifid_2,48.50000000,49.00000000,2012-06-18,RUS LN Equity,RUS1 EB Equity,t,EQTY,2,t,t,t,,,416580.43109263,CRSTGB22,,EOPR,MTF,RUSl,100,0,0,250000,1250000,0,2.733,
LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF,RUSm,FR0010326140,EUR,ETFP,MI,1000000.0000,t,mifid_6,33.42000000,29.67500000,2015-03-02,RUS IM Equity,RUSM EB Equity,t,ETF,9,t,t,t,,,9163675.21031961,MOTIITMM,,EOPR,MTF,RUSm,100,0,0,250000,1250000,0,0.279,
LYXOR RUSSIA Dow Jones Russia GDR UCITS ETF,RUSp,FR0010326140,EUR,XPAR,PA,1000000.0000,t,mifid_6,33.40000000,33.40000000,2010-12-22,RUS FP Equity,RUS EB Equity,t,ETF,5,t,t,t,,,9163675.21031961,ESESFRPP,,EOPR,MTF,RUSp,100,0,0,250000,1250000,0,0.279,
ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,1170200.0000,t,mifid_6,15.00000000,20.10000000,2013-05-17,RUS SE Equity,RUSCHF EB Equity,t,EQTY,11,t,t,t,,,115.15596963,INSECHZZ,,EOPR,MTF,RUSz,100,0,0,250000,1250000,0,0.000,
RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,200000.0000,t,mifid_3,5.03000000,5.03000000,2014-11-20,RWAY IM Equity,RWAYM EB Equity,t,EQTY,9,t,t,t,,,1210593.73222373,MOTIITMM,,EOPR,MTF,RWAYm,100,0,0,250000,1250000,0,4.359,
Robert Walters PLC,RWAl,GB0008475088,GBX,XLON,L,17744600.0000,t,mifid_2,660.00000000,660.00000000,2015-04-08,RWA LN Equity,RWAL EB Equity,t,EQTY,2,t,t,t,,,3031278.80024183,CRSTGB22,,EOPR,MTF,RWAl,100,0,0,250000,1250000,0,4.273,
RWE AG,RWE3d,DE0007037145,EUR,XETR,DE,200000.0000,t,mifid_3,14.70000000,14.70000000,2013-01-31,RWE3 GY Equity,RWE3 EB Equity,t,EQTY,8,t,t,t,,,1404206.82729899,DAKVDEFF,,EOPR,MTF,RWE3d,100,0,0,250000,1250000,0,0.595,
RWE AG,RWEd,DE0007037129,EUR,XETR,DE,650000.0000,t,mifid_5,17.53000000,17.53000000,2008-11-19,RWE GY Equity,RWE EB Equity,t,EQTY,8,t,t,t,,,127484815.39396442,DAKVDEFF,,EOPR,MTF,RWEd,100,0,0,100000,500000,0,1.724,
Renewi PLC,RWIl,GB0007995243,GBX,XLON,L,17744600.0000,t,mifid_3,106.60000000,106.60000000,2008-11-07,RWI LN Equity,RWIL EB Equity,t,EQTY,2,t,t,t,,,1776994.87401544,CRSTGB22,,EOPR,MTF,RWIl,100,0,0,250000,1250000,0,5.836,
Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,400000.0000,t,mifid_5,14.72000000,14.72000000,2009-03-06,RXL FP Equity,RXL EB Equity,t,EQTY,5,t,t,t,,,38404544.35432558,ESESFRPP,,EOPR,MTF,RXLp,100,0,0,250000,1250000,0,2.187,
iShares eb.rexx Government Germany UCITS ETF DE,RXRGEz,DE0006289465,CHF,XSWX,S,1170200.0000,t,mifid_6,162.84000000,154.88000000,2013-10-25,RXRGEX SE Equity,RXRGE EB Equity,t,ETF,11,t,t,t,,,1071029.14816923,INSECHZZ,,EOPR,MTF,RXRGEz,100,0,0,250000,1250000,0,0.000,
Recylex SA,RXp,FR0000120388,EUR,XPAR,PA,200000.0000,t,mifid_4,13.65000000,13.65000000,2010-11-01,RX FP Equity,RX EB Equity,t,EQTY,5,t,t,t,,,2496486.22850968,ESESFRPP,,EOPR,MTF,RXp,100,0,0,250000,1250000,0,0.037,
Ryanair Holdings PLC,RY4Ci,IE00BYTBXV33,EUR,XDUB,I,500000.0000,t,mifid_5,16.53000000,16.53000000,2010-01-22,RYA ID Equity,RYAI EB Equity,t,EQTY,3,t,t,t,,,87389677.24446765,CRSTGB22XXX,,EOP,MTF,RY4Ci,100,0,0,100000,500000,0,4.051,
Ryanair Holdings PLC,RYAl,IE00BYTBXV33,EUR,XLON,L,500000.0000,t,mifid_5,16.56500000,16.56500000,2013-07-18,RYA LN Equity,RYA1 EB Equity,t,EQTY,2,t,t,t,,,87389677.24446765,CRSTGB22,,EOPR,MTF,RYAl,100,0,0,100000,500000,0,4.051,
SOURCE FTSE 100 UCITS ETF,S100l,IE00B60SWT88,GBX,XLON,L,88723000.0000,t,mifid_6,6298.50000000,4803.50000000,2015-06-16,S100 LN Equity,S100L EB Equity,t,ETF,3,t,t,t,,,305096.43763136,CRSTGB22,,EOPR,MTF,S100l,100,0,0,250000,1250000,0,0.000,
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF,S10m,FR0010823385,EUR,ETFP,MI,1000000.0000,t,mifid_6,62.06000000,64.00000000,2016-03-30,S10 IM Equity,S10M EB Equity,t,ETF,9,t,t,t,,,1524212.98884184,MOTIITMM,,EOPR,MTF,S10m,100,0,0,250000,1250000,0,0.000,
Il Sole 24 Ore SpA,S24m,IT0005283111,EUR,MTAA,MI,60000.0000,t,mifid_3,0.85500000,6.34000000,2013-04-19,S24 IM Equity,S24 EB Equity,t,EQTY,9,t,t,t,,,421474.31756939,MOTIITMM,,EOPR,MTF,S24m,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUAz,LU0979892220,EUR,XSWX,S,1000000.0000,t,mifid_6,14.90200000,13.83000000,2015-12-03,S2EUAH SE Equity,S2EUAZ EB Equity,t,ETF,11,t,t,t,,,13110.36168844,INSECHZZ,,EOPR,MTF,S2EUAz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBm,LU0977260941,EUR,ETFP,MI,1000000.0000,t,mifid_6,15.98600000,12.87000000,2016-03-30,S2EUBH IM Equity,S2EUBM EB Equity,t,ETF,9,t,t,t,,,790594.75264338,MOTIITMM,,EOPR,MTF,S2EUBm,100,0,0,250000,1250000,0,0.000,
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBz,LU0977260941,EUR,XSWX,S,1000000.0000,t,mifid_6,15.99400000,13.51000000,2014-10-27,S2EUBH SE Equity,S2EUBZ EB Equity,t,ETF,11,t,t,t,,,790594.75264338,INSECHZZ,,EOPR,MTF,S2EUBz,100,0,0,250000,1250000,0,0.000,
UBS ETF MSCI Switzerland 20/35 UCITS ETF,S2HGBz,LU1169830525,GBP,XSWX,S,887230.0000,t,mifid_6,16.54800000,13.14000000,2016-08-17,S2HGBA SE Equity,S2HGBZ EB Equity,t,ETF,11,t,t,t,,,28946.06685824,INSECHZZ,,EOPR,MTF,S2HGBz,100,0,0,250000,1250000,0,0.000,
UBS ETF MSCI Switzerland 20/35 UCITS ETF,S2HGDz,LU1169830442,GBP,XSWX,S,887230.0000,t,mifid_6,15.96400000,13.25500000,2016-08-17,S2HGBD SE Equity,S2HGDZ EB Equity,t,ETF,11,t,t,t,,,271966.13096565,INSECHZZ,,EOPR,MTF,S2HGDz,100,0,0,250000,1250000,0,0.000,
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USAz,LU0979892659,USD,XSWX,S,1199300.0000,t,mifid_6,21.12500000,17.17000000,2016-08-11,S2USAH SE Equity,S2USAZ EB Equity,t,ETF,11,t,t,t,,,30783.00477721,INSECHZZ,,EOPR,MTF,S2USAz,100,0,0,250000,1250000,3,0.000,
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USBz,LU0977261089,USD,XSWX,S,1199300.0000,t,mifid_6,22.63500000,18.52000000,2014-04-23,S2USBH SE Equity,S2USB EB Equity,t,ETF,11,t,t,t,,,503048.03781257,INSECHZZ,,EOPR,MTF,S2USBz,100,0,0,250000,1250000,0,0.000,
South32 Ltd,S32l,AU000000S320,GBX,XLON,L,26616900.0000,t,mifid_4,218.00000000,218.00000000,2015-05-26,S32 LN Equity,S32L EB Equity,t,EQTY,3,t,t,t,,,16400368.36999796,CRSTGB22,,EOPR,MTF,S32l,100,0,0,250000,1250000,0,4.051,
CIA General de Inversiones SICAV SA,S4187e,ES0141960635,EUR,XMAD,MC,15000.0000,t,mifid_1,1.98000000,1.70000000,2016-05-18,CGI SQ Equity,S4187E EB Equity,t,EQTY,9,t,f,t,,,3090.18507614,IBRCESMM,,EOP,MTF,S4187e,100,0,0,250000,1250000,0,0.000,
SMT Scharf AG,S4Ad,DE0005751986,EUR,XETR,DE,15000.0000,t,mifid_1,14.80000000,14.50000000,2012-09-27,S4A GY Equity,S4A EB Equity,t,EQTY,8,t,t,t,,,46667.28182723,DAKVDEFF,,EOPR,MTF,S4Ad,100,0,0,250000,1250000,0,0.000,
UBS ETFs plc - S&P 500 SF UCITS ETF,S5USAz,IE00B4JY5R22,USD,XSWX,S,1199300.0000,t,mifid_6,49.23500000,33.88000000,2013-10-29,S5USAS SE Equity,S5USA EB Equity,t,ETF,11,t,t,t,,,69545.03477150,INSECHZZ,,EOPR,MTF,S5USAz,100,0,0,250000,1250000,3,0.000,
Source STOXX Europe 600 UCITS ETF,S600z,IE00B60SWW18,EUR,XSWX,S,1000000.0000,t,mifid_6,80.81000000,68.56000000,2015-04-20,S600 SE Equity,S600Z EB Equity,t,ETF,11,t,t,t,,,2557405.29388573,INSECHZZ,,EOPR,MTF,S600z,100,0,0,250000,1250000,0,0.000,
OSSIAM Stoxx Europe 600 Equal Weight NR,S6EWz,LU0599613147,EUR,XSWX,S,1000000.0000,t,mifid_6,92.05000000,75.21000000,2015-04-21,S6EW SE Equity,S6EWZ EB Equity,t,ETF,11,t,t,t,,,597273.32477738,INSECHZZ,,EOPR,MTF,S6EWz,100,0,0,250000,1250000,3,0.000,
Source EURO STOXX Optimised Banks UCITS ETF,S7XEd,IE00B3Q19T94,EUR,XETR,DE,1000000.0000,t,mifid_6,78.32000000,78.90000000,2014-04-04,S7XE GT Equity,S7XE EB Equity,t,ETF,8,t,t,t,,,12237819.98301210,DAKVDEFF,,EOPR,MTF,S7XEd,100,0,0,250000,1250000,0,0.000,
SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,200000.0000,t,mifid_4,37.56000000,37.56000000,2010-03-23,S92 GY Equity,S92 EB Equity,t,EQTY,8,t,t,t,,,4968126.09320642,DAKVDEFF,,EOPR,MTF,S92d,100,0,0,250000,1250000,0,1.349,
Sanoma OYJ,SAA1Vh,FI0009007694,EUR,XHEL,HE,200000.0000,t,mifid_4,10.98000000,10.98000000,2008-12-05,SAA1V FH Equity,SAA1V EB Equity,t,EQTY,12,t,t,t,,,1718215.72946999,APKEFIHH,,EOPR,MTF,SAA1Vh,100,0,0,250000,1250000,0,1.833,
iShares Global AAA-AA Govt Bond UCITS ETF USD Dist,SAAAl,IE00B87G8S03,GBP,XLON,L,887230.0000,t,mifid_6,68.95500000,70.12000000,2017-09-07,SAAA LN Equity,SAAAL EB Equity,t,ETF,3,t,t,t,,,285593.19238219,MGTCBEBE,,EOPR,MTF,SAAAl,100,0,0,250000,1250000,3,0.000,
Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,2953140.0000,t,mifid_5,400.80000000,400.80000000,2009-07-24,SAABB SS Equity,SAABB EB Equity,t,EQTY,12,t,t,t,,,18845212.26090590,VPCSSESS,,EOPR,MTF,SAABBs,100,0,0,250000,1250000,0,2.709,
Sabeton SA,SABEp,FR0000060121,EUR,XPAR,PA,15000.0000,t,mifid_1,25.20000000,14.07000000,2013-07-15,SABE FP Equity,SABE EB Equity,t,EQTY,5,t,t,t,,,6173.59994924,ESESFRPP,,EOPR,MTF,SABEp,100,0,0,250000,1250000,0,0.000,
SA Belge de Constructions Aeronautiques,SABb,BE0003654655,EUR,XBRU,BR,15000.0000,t,mifid_1,25.00000000,30.15000000,2013-06-18,SAB BB Equity,SAB1 EB Equity,t,EQTY,6,t,t,t,,,1548.78360406,CIKBBEBB,,EOPR,MTF,SABb,100,0,0,250000,1250000,0,0.000,
Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMAD,MC,500000.0000,t,mifid_5,1.84050000,1.84050000,2009-12-11,SAB SQ Equity,SAB3 EB Equity,t,EQTY,9,t,f,t,,,78880173.69484228,IBRCESMM,,EOP,MTF,SABe,100,0,0,100000,500000,0,3.469,
Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,60000.0000,t,mifid_3,20.47500000,20.47500000,2013-04-19,SAB IM Equity,SABA EB Equity,t,EQTY,9,t,t,t,,,330341.59298834,MOTIITMM,,EOPR,MTF,SABm,100,0,0,250000,1250000,0,2.022,
Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,15000.0000,t,mifid_1,29.60000000,27.50000000,2013-07-15,SACI FP Equity,SACI EB Equity,t,EQTY,5,t,t,t,,,98.54421320,ESESFRPP,,EOPR,MTF,SACIp,100,0,0,250000,1250000,0,0.000,
ETFS Short AUD Long USD,SADl,JE00B68GQZ83,USD,XLON,L,1079370.0000,t,lsetm37,38.92000000,38.05000000,2009-11-23,SAUD LN Equity,SAD EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SADl,100,0,0,250000,1250000,0,0.000,
Safestore Holdings PLC,SAFEl,GB00B1N7Z094,GBX,XLON,L,26616900.0000,t,mifid_4,478.20000000,478.20000000,2013-10-04,SAFE LN Equity,SAFE EB Equity,t,EQTY,3,t,t,t,,,9784607.65434115,CRSTGB22,,EOPR,MTF,SAFEl,100,0,0,250000,1250000,0,3.728,
Safe Orthopaedics SA,SAFORp,FR0012452746,EUR,XPAR,PA,30000.0000,t,mifid_2,0.55000000,1.04000000,2015-02-10,SAFOR FP Equity,SAFORP EB Equity,t,EQTY,5,t,t,t,,,76944.13200508,ESESFRPP,,EOPR,MTF,SAFORp,100,0,0,250000,1250000,0,0.010,
Lyxor South Africa FTSE JSE TOP 40 UCITS ETF,SAFRIm,FR0010464446,EUR,ETFP,MI,1000000.0000,t,mifid_6,39.38000000,28.46200000,2016-03-30,SAFRI IM Equity,SAFRIM EB Equity,t,ETF,9,t,t,t,,,718082.57619701,MOTIITMM,,EOPR,MTF,SAFRIm,100,0,0,250000,1250000,0,0.000,
Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,650000.0000,t,mifid_5,91.06000000,91.06000000,2008-11-14,SAF FP Equity,SAF EB Equity,t,EQTY,5,t,t,t,,,169065811.46557719,ESESFRPP,,EOPR,MTF,SAFp,100,0,0,100000,500000,0,2.296,
Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,147657.0000,t,mifid_2,105.50000000,67.00000000,2015-02-27,SAGAA SS Equity,SAGAAS EB Equity,t,EQTY,12,t,t,t,,,15783.13459076,VPCSSESS,,EOPR,MTF,SAGAAs,100,0,0,250000,1250000,0,0.033,
Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,590628.0000,t,mifid_3,101.60000000,103.60000000,2015-02-27,SAGAB SS Equity,SAGABS EB Equity,t,EQTY,12,t,t,t,,,484432.05012702,VPCSSESS,,EOPR,MTF,SAGABs,100,0,0,250000,1250000,0,1.965,
Sagax AB,SAGAPs,SE0001629288,SEK,XSTO,ST,590628.0000,t,mifid_3,34.95000000,33.87000000,2015-02-27,SAGAPREF SS Equity,SAGAPS EB Equity,t,EQTY,12,t,t,t,,,157966.45625028,VPCSSESS,,EOPR,MTF,SAGAPs,100,0,0,250000,1250000,0,0.382,
Sagax AB,SAGAXs,SE0009161052,SEK,XSTO,ST,590628.0000,t,mifid_2,31.40000000,31.40000000,2017-12-08,SAGAD SS Equity,SAGAXS EB Equity,t,EQTY,12,t,t,t,,,186397.94274611,VPCSSESS,,EOPR,MTF,SAGAXs,100,0,0,250000,1250000,3,0.024,
Saga PLC,SAGAl,GB00BLT1Y088,GBX,XLON,L,35489200.0000,t,mifid_4,120.00000000,120.00000000,2014-05-29,SAGA LN Equity,SAGA EB Equity,t,EQTY,3,t,t,t,,,36485507.65268097,CRSTGB22,,EOPR,MTF,SAGAl,100,0,0,250000,1250000,0,4.748,
Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,15000.0000,t,mifid_2,14.60000000,17.11000000,2013-08-12,SAGCV FH Equity,SAGCV EB Equity,t,EQTY,12,t,t,t,,,42965.51321009,APKEFIHH,,EOPR,MTF,SAGCVh,100,0,0,250000,1250000,0,0.046,
Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,17553.0000,t,mifid_2,310.00000000,318.00000000,2013-05-10,SAHN SE Equity,SAHN EB Equity,t,EQTY,11,t,t,t,,,4450.67971977,INSECHZZ,,EOPR,MTF,SAHNz,100,0,0,250000,1250000,0,0.000,
Ste-Goedeleplein,SAIGb,BE0003620318,EUR,XBRU,BR,15000.0000,t,mifid_6,5.00000000,131.20000000,2013-06-18,SAIG BB Equity,SAIG EB Equity,t,EQTY,6,t,t,t,,,1443.42959391,CIKBBEBB,,EOPR,MTF,SAIGb,100,0,0,250000,1250000,0,0.000,
Salling Bank A/S,SALBc,DK0010017367,DKK,XCSE,CO,111673.5000,t,mifid_2,222.00000000,226.00000000,2013-10-14,SALB DC Equity,SALBC EB Equity,t,EQTY,12,t,t,t,,,42479.79334457,VPDKDKKK,,EOPR,MTF,SALBc,100,0,0,250000,1250000,0,0.000,
ETFS 1X Daily Short All Commodities,SALLm,JE00B24DKT75,EUR,ETFP,MI,900000.0000,t,mtaa4,59.75000000,82.17000000,2016-01-11,SALL IM Equity,SALLM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SALLm,100,0,0,250000,1250000,0,0.000,
Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,2952090.0000,t,mifid_4,216.00000000,216.00000000,2015-05-11,SALM NO Equity,SALMO EB Equity,t,EQTY,12,t,t,t,,,10034574.95458533,VPSNNOKK,,EOPR,MTF,SALMo,100,0,0,250000,1250000,0,3.276,
Salini Impregilo SpA,SALRm,IT0003865588,EUR,MTAA,MI,15000.0000,t,mifid_1,6.80000000,9.31000000,2013-11-29,SALR IM Equity,SALR EB Equity,t,EQTY,9,t,t,t,,,10830.97308673,MOTIITMM,,EOPR,MTF,SALRm,100,0,0,250000,1250000,0,0.000,
Salini Impregilo SpA,SALm,IT0003865570,EUR,MTAA,MI,300000.0000,t,mifid_4,3.30000000,3.30000000,2008-11-27,SAL IM Equity,SAL EB Equity,t,EQTY,9,t,t,t,,,5492696.12545826,MOTIITMM,,EOPR,MTF,SALm,100,0,0,250000,1250000,0,3.037,
Sampo Oyj,SAMPOh,FI0009003305,EUR,XHEL,HE,500000.0000,t,mifid_5,47.92000000,47.92000000,2008-12-05,SAMPO FH Equity,SAMPOH EB Equity,t,EQTY,12,t,t,t,,,59066143.79273792,APKEFIHH,,EOPR,MTF,SAMPOh,100,0,0,100000,500000,0,2.830,
Samse SA,SAMSp,FR0000060071,EUR,XPAR,PA,15000.0000,t,mifid_1,173.00000000,119.30000000,2013-07-15,SAMS FP Equity,SAMS EB Equity,t,EQTY,5,t,t,t,,,23084.51659898,ESESFRPP,,EOPR,MTF,SAMSp,100,0,0,250000,1250000,0,0.000,
Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,6398470.0000,t,mifid_5,156.35000000,156.35000000,2008-12-05,SAND SS Equity,SAND EB Equity,t,EQTY,12,t,t,t,,,122851963.92743114,VPCSSESS,,EOPR,MTF,SANDs,100,0,0,100000,500000,0,2.409,
Sanistal A/S,SANIc,DK0010245661,DKK,XCSE,CO,111673.5000,t,mifid_2,73.20000000,63.00000000,2013-10-14,SANIB DC Equity,SANIC EB Equity,t,EQTY,12,t,t,t,,,39512.62693531,VPDKDKKK,,EOPR,MTF,SANIc,100,0,0,250000,1250000,0,0.000,
Santhera Pharmaceuticals Holding AG,SANNz,CH0027148649,CHF,XSWX,S,70212.0000,t,mifid_3,37.25000000,37.25000000,2013-05-17,SANN SE Equity,SANN EB Equity,t,EQTY,11,t,t,t,,,365008.53623799,INSECHZZ,,EOPR,MTF,SANNz,100,0,0,250000,1250000,0,0.173,
S&T AG,SANTd,AT0000A0E9W5,EUR,XETR,DE,200000.0000,t,mifid_4,21.56000000,21.56000000,2016-08-09,SANT GY Equity,SANTD EB Equity,t,EQTY,8,t,t,t,,,3996379.28795853,DAKVDEFF,,EOPR,MTF,SANTd,100,0,0,250000,1250000,0,2.819,
Banco Santander SA,SANTu,ES0113900J37,EUR,XLIS,LS,650000.0000,t,mifid_6,5.89100000,5.89100000,2013-05-01,SANT PL Equity,SANT EB Equity,t,EQTY,6,t,t,t,,,767213906.54201949,IBLSPTPP,,EOPR,MTF,SANTu,100,0,0,250000,1250000,0,3.092,
Banco Santander SA,SANe,ES0113900J37,EUR,XMAD,MC,650000.0000,t,mifid_6,5.88800000,5.88800000,2009-12-11,SAN SQ Equity,SAN EB Equity,t,EQTY,9,t,f,t,,,767213906.54201949,IBRCESMM,,EOP,MTF,SANe,100,0,0,100000,500000,0,3.092,
Sanofi,SANp,FR0000120578,EUR,XPAR,PA,650000.0000,t,mifid_6,72.48000000,72.48000000,2008-11-14,SAN FP Equity,SAN1 EB Equity,t,EQTY,5,t,t,t,,,362238659.28366947,ESESFRPP,,EOPR,MTF,SANp,100,0,0,100000,500000,0,1.838,
Sapec,SAPb,BE0003625366,EUR,XBRU,BR,60000.0000,t,mifid_2,59.80000000,59.60000000,2013-06-18,SAP BB Equity,SAP1 EB Equity,t,EQTY,6,t,t,t,,,487026.10081170,CIKBBEBB,,EOPR,MTF,SAPb,100,0,0,250000,1250000,0,0.073,
SAP SE,SAPd,DE0007164600,EUR,XETR,DE,650000.0000,t,mifid_6,91.02000000,91.02000000,2008-11-19,SAP GY Equity,SAP EB Equity,t,EQTY,8,t,t,t,,,386068036.19011492,DAKVDEFF,,EOPR,MTF,SAPd,100,0,0,100000,500000,0,2.514,
SAS AB,SASPRs,SE0005704053,SEK,XSTO,ST,984380.0000,t,mifid_3,537.00000000,537.00000000,2015-02-27,SASPREF SS Equity,SASPS EB Equity,t,EQTY,12,t,t,t,,,640344.09885474,VPCSSESS,,EOPR,MTF,SASPRs,100,0,0,250000,1250000,0,0.007,
SAS AB,SASc,SE0003366871,DKK,XCSE,CO,1488980.0000,t,mifid_4,15.42000000,15.42000000,2013-10-14,SAS DC Equity,SASC EB Equity,t,EQTY,12,t,t,t,,,4008953.34441328,VPDKDKKK,,EOPR,MTF,SASc,100,0,0,250000,1250000,0,1.298,
SAS AB,SASo,SE0003366871,NOK,XOSL,OL,1968060.0000,t,mifid_4,19.91000000,19.91000000,2014-11-27,SASNOK NO Equity,SASO EB Equity,t,EQTY,12,t,t,t,,,4008953.34441328,VPSNNOKK,,EOPR,MTF,SASo,100,0,0,250000,1250000,0,1.298,
SAS AB,SASs,SE0003366871,SEK,XSTO,ST,1968760.0000,t,mifid_4,20.34000000,20.34000000,2009-07-24,SAS SS Equity,SASS EB Equity,t,EQTY,12,t,t,t,,,4008953.34441328,VPCSSESS,,EOPR,MTF,SASs,100,0,0,250000,1250000,0,1.298,
ETFS Short AUD Long USD,SAUPl,JE00B68GQZ83,GBX,XLON,L,79850700.0000,t,lsetm36,2799.00000000,2903.00000000,2009-11-23,SAUP LN Equity,SAUP EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SAUPl,100,0,0,250000,1250000,0,0.000,
iShares MSCI Australia UCITS ETF USD Acc,SAUSm,IE00B5377D42,EUR,ETFP,MI,1000000.0000,t,mifid_6,29.69500000,30.28500000,2016-03-30,SAUS IM Equity,SAUSM EB Equity,t,ETF,9,t,t,t,,,6845061.96141122,MOTIITMM,,EOPR,MTF,SAUSm,100,0,0,250000,1250000,0,0.003,
iShares MSCI Australia UCITS ETF USD Acc,SAUSz,IE00B5377D42,AUD,XSWX,S,1534600.0000,t,mifid_6,45.47500000,44.25000000,2013-10-25,SAUS SE Equity,SAUSZ EB Equity,t,ETF,11,t,t,t,,,6845061.96141122,INSECHZZ,,EOPR,MTF,SAUSz,100,0,0,250000,1250000,0,0.003,
Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,60000.0000,t,mifid_2,81.40000000,82.60000000,2010-11-01,SAVE FP Equity,BH EB Equity,t,EQTY,5,t,t,t,,,233650.55154411,ESESFRPP,,EOPR,MTF,SAVEp,100,0,0,250000,1250000,0,2.080,
Stroeer SE & Co KGaA,SAXd,DE0007493991,EUR,XETR,DE,300000.0000,t,mifid_4,63.60000000,63.60000000,2011-01-12,SAX GY Equity,SAX EB Equity,t,EQTY,8,t,t,t,,,12380669.83915244,DAKVDEFF,,EOPR,MTF,SAXd,100,0,0,250000,1250000,0,3.085,
Saeta Yield SA,SAYe,ES0105058004,EUR,XMAD,MC,200000.0000,t,mifid_3,11.38000000,11.38000000,2015-02-16,SAY SQ Equity,SAYE EB Equity,t,EQTY,9,t,f,t,,,2274344.21481019,IBRCESMM,,EOP,MTF,SAYe,100,0,0,250000,1250000,0,4.397,
STADA Arzneimittel AG,SAZd,DE0007251803,EUR,XETR,DE,500000.0000,t,mifid_5,87.90000000,87.90000000,2008-11-19,SAZ GY Equity,SAZ EB Equity,t,EQTY,8,t,t,t,,,50775355.54676741,DAKVDEFF,,EOPR,MTF,SAZd,100,0,0,250000,1250000,0,3.902,
UBS ETF CH-SBI Domestic Government 1-3 CHF,SB1AZz,CH0118923876,CHF,XSWX,S,1170200.0000,t,mifid_6,82.97000000,89.49000000,2013-10-25,SB1CHA SE Equity,SB1AZ EB Equity,t,ETF,11,t,t,t,,,104515.52226972,INSECHZZ,,EOPR,MTF,SB1AZz,100,0,0,250000,1250000,3,0.000,
UBS ETF CH-SBI Domestic Government 3-7 CHF,SB3CZz,CH0118923892,CHF,XSWX,S,1170200.0000,t,mifid_6,114.18000000,121.14000000,2013-10-25,SB3CHA SE Equity,SB3CZ EB Equity,t,ETF,11,t,t,t,,,95289.52592944,INSECHZZ,,EOPR,MTF,SB3CZz,100,0,0,250000,1250000,3,0.000,
UBS ETF CH-SBI Domestic Government 7-15 CHF,SB7AZz,CH0118923918,CHF,XSWX,S,1170200.0000,t,mifid_6,148.20000000,155.40000000,2013-10-25,SB7CHA SE Equity,SB7AZ EB Equity,t,ETF,11,t,t,t,,,14169.63327399,INSECHZZ,,EOPR,MTF,SB7AZz,100,0,0,250000,1250000,3,0.000,
Sbanken ASA,SBANKo,NO0010739402,NOK,XOSL,OL,1968060.0000,t,mifid_3,78.40000000,78.40000000,2016-03-16,SBANK NO Equity,SBANKO EB Equity,t,EQTY,12,t,t,t,,,2152121.10141349,VPSNNOKK,,EOPR,MTF,SBANKo,100,0,0,250000,1250000,0,6.306,
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF,SBEMEz,LU1324516308,EUR,XSWX,S,1000000.0000,t,mifid_6,12.51200000,11.47000000,2016-12-14,SBEME SE Equity,SBEMEZ EB Equity,t,ETF,11,t,t,t,,,166923.70816327,INSECHZZ,,EOPR,MTF,SBEMEz,100,0,0,250000,1250000,3,0.000,
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF,SBEMSz,LU1324516050,USD,XSWX,S,1199300.0000,t,mifid_6,12.22000000,11.90000000,2016-08-17,SBEM SE Equity,SBEMSZ EB Equity,t,ETF,11,t,t,t,,,310064.38093712,INSECHZZ,,EOPR,MTF,SBEMSz,100,0,0,250000,1250000,0,0.067,
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF,SBEMm,LU1324516050,EUR,ETFP,MI,1000000.0000,t,mifid_6,9.98000000,10.22000000,2016-06-09,SBEM IM Equity,SBEMM EB Equity,t,ETF,9,t,t,t,,,310064.38093712,MOTIITMM,,EOPR,MTF,SBEMm,100,0,0,250000,1250000,0,0.067,
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF,SBEMz,LU1324516050,CHF,XSWX,S,1170200.0000,t,mifid_6,11.72600000,11.48000000,2016-08-15,SBEMC SE Equity,SBEMZ EB Equity,t,ETF,11,t,t,t,,,310064.38093712,INSECHZZ,,EOPR,MTF,SBEMz,100,0,0,250000,1250000,0,0.067,
Sberbank of Russia PJSC,SBERl,US80585Y3080,USD,XLON,L,779545.0000,t,mifid_5,18.98000000,18.98000000,2011-07-25,SBER LI Equity,SBRCY EB Equity,t,DR,3,t,t,t,,,100060438.10930501,MGTCBEBE,,EOPR,MTF,SBERl,100,0,0,250000,1250000,0,1.796,
State Bank of India,SBIDl,US8565522039,USD,XLON,L,239860.0000,t,mifid_3,47.50000000,47.50000000,2010-09-24,SBID LI Equity,SBID EB Equity,t,DR,3,t,t,t,,,2698256.47346435,MGTCBEBE,,EOPR,MTF,SBIDl,100,0,0,250000,1250000,0,3.379,
Source Nasdaq Biotech UCITS ETF,SBIOl,IE00BQ70R696,USD,XLON,L,1199300.0000,t,mifid_6,35.51500000,36.00000000,2016-09-22,SBIO LN Equity,SBIOL EB Equity,t,ETF,3,t,t,t,,,8253630.72531900,CRSTGB22,,EOPR,MTF,SBIOl,100,0,0,250000,1250000,0,0.001,
Source Nasdaq Biotech UCITS ETF,SBIOz,IE00BQ70R696,USD,XSWX,S,1199300.0000,t,mifid_6,35.60000000,34.50000000,2016-08-15,SBIO SE Equity,SBIOZ EB Equity,t,ETF,11,t,t,t,,,8253630.72531900,INSECHZZ,,EOPR,MTF,SBIOz,100,0,0,250000,1250000,0,0.001,
SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,400000.0000,t,mifid_5,15.68000000,15.68000000,2008-11-14,SBMO NA Equity,SBMO EB Equity,t,EQTY,6,t,t,t,,,28031148.35794661,NECINL2A,,EOPR,MTF,SBMOa,100,0,0,100000,500000,0,1.235,
Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,590418.0000,t,mifid_3,33.60000000,33.85000000,2015-06-19,SBO NO Equity,SBOO EB Equity,t,EQTY,12,t,t,t,,,371915.19838665,VPSNNOKK,,EOPR,MTF,SBOo,100,0,0,250000,1250000,0,2.352,
Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,200000.0000,t,mifid_4,92.05000000,92.05000000,2010-04-09,SBO AV Equity,SBO EB Equity,t,EQTY,8,t,t,t,,,2801014.88980373,OCSDATWW,,EOPR,MTF,SBOv,100,0,0,250000,1250000,0,2.423,
ETFS 1X Daily Short Brent Crude,SBRTm,JE00B78DPL57,EUR,ETFP,MI,900000.0000,t,mtaa4,50.57000000,101.15500000,2016-03-30,SBRT IM Equity,SBRTM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SBRTm,100,0,0,250000,1250000,0,0.000,
J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,44361500.0000,t,mifid_5,257.50000000,257.50000000,2008-11-07,SBRY LN Equity,SBRY EB Equity,t,EQTY,3,t,t,t,,,56075084.85087341,CRSTGB22,,EOPR,MTF,SBRYl,100,0,0,100000,500000,0,3.459,
Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,111673.5000,t,mifid_1,26.00000000,34.90000000,2013-10-14,SBS DC Equity,SBSC EB Equity,t,EQTY,12,t,t,t,,,4410.79599389,VPDKDKKK,,EOPR,MTF,SBSc,100,0,0,250000,1250000,0,0.000,
STRATEC Biomedical AG,SBSd,DE000STRA555,EUR,XETR,DE,100000.0000,t,mifid_3,68.70000000,68.70000000,2011-01-12,SBS GY Equity,SBS EB Equity,t,EQTY,8,t,t,t,,,995726.41351354,DAKVDEFF,,EOPR,MTF,SBSd,100,0,0,250000,1250000,0,2.766,
Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,60000.0000,t,mifid_3,10.70000000,10.90000000,2012-10-26,SBT FP Equity,SBT EB Equity,t,EQTY,5,t,t,t,,,387847.77261995,ESESFRPP,,EOPR,MTF,SBTp,100,0,0,250000,1250000,0,0.826,
ETFS 1X Daily Short Gold,SBULm,JE00B24DKC09,EUR,ETFP,MI,900000.0000,t,mtaa4,18.89600000,29.95000000,2015-12-18,SBUL IM Equity,SBULM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SBULm,100,0,0,250000,1250000,0,0.000,
Seabird Exploration PLC,SBXo,CY0101162119,NOK,XOSL,OL,590418.0000,t,mifid_3,0.42000000,0.42000000,2016-03-18,SBX NO Equity,SBXO EB Equity,t,EQTY,12,t,t,t,,,170915.35457524,VPSNNOKK,,EOPR,MTF,SBXo,100,0,0,250000,1250000,0,0.004,
Source STOXX Europe 600 Optimised Chemicals UCITS ETF,SC00d,IE00B5MTY077,EUR,XETR,DE,1000000.0000,t,mifid_6,452.55000000,339.25000000,2014-04-04,X4PS GT Equity,SC00 EB Equity,t,ETF,8,t,t,t,,,621947.50200000,DAKVDEFF,,EOPR,MTF,SC00d,100,0,0,250000,1250000,0,0.000,
Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF,SC03d,IE00B5MTYL84,EUR,XETR,DE,1000000.0000,t,mifid_6,379.65000000,355.72000000,2014-04-04,X3PS GT Equity,SC03 EB Equity,t,ETF,8,t,t,t,,,1033230.09716923,DAKVDEFF,,EOPR,MTF,SC03d,100,0,0,250000,1250000,0,0.000,
Source EURO STOXX 50 UCITS ETF,SC0Dd,IE00B60SWX25,EUR,XETR,DE,1000000.0000,t,mifid_6,74.06000000,74.06000000,2015-08-17,SDJE50 GT Equity,SC0DD EB Equity,t,ETF,8,t,t,t,,,3774374.69437844,DAKVDEFF,,EOPR,MTF,SC0Dd,100,0,0,250000,1250000,0,0.000,
Source MSCI Europe UCITS ETF,SC0Ed,IE00B60SWY32,EUR,XETR,DE,1000000.0000,t,mifid_6,219.40000000,211.10000000,2017-08-04,SMSEUR GT Equity,SC0ED EB Equity,t,ETF,8,t,t,t,,,4356662.76653923,DAKVDEFF,,EOPR,MTF,SC0Ed,100,0,0,250000,1250000,3,0.000,
Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF,SC0Pd,IE00B5NLX835,EUR,XETR,DE,1000000.0000,t,mifid_6,474.00000000,325.89000000,2014-04-04,XAPS GT Equity,SC0P EB Equity,t,ETF,8,t,t,t,,,1589667.13348718,DAKVDEFF,,EOPR,MTF,SC0Pd,100,0,0,250000,1250000,0,0.000,
Source STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF,SC0Sd,IE00B5MJYX09,EUR,XETR,DE,1000000.0000,t,mifid_6,236.35000000,183.54000000,2015-10-27,XNPS GT Equity,SC0SD EB Equity,t,ETF,8,t,t,t,,,1471153.72549744,DAKVDEFF,,EOPR,MTF,SC0Sd,100,0,0,250000,1250000,0,0.000,
Source STOXX Europe 600 Optimised Health Care UCITS ETF,SC0Td,IE00B5MJYY16,EUR,XETR,DE,1000000.0000,t,mifid_6,228.90000000,214.31000000,2014-04-04,XDPS GT Equity,SC0T EB Equity,t,ETF,8,t,t,t,,,786390.37424615,DAKVDEFF,,EOPR,MTF,SC0Td,100,0,0,250000,1250000,0,0.000,
Source STOXX Europe 600 Optimised Banks UCITS ETF,SC0Ud,IE00B5MTWD60,EUR,XETR,DE,1000000.0000,t,mifid_6,79.58000000,74.04000000,2016-09-29,X7PS GT Equity,SC0UD EB Equity,t,ETF,8,t,t,t,,,2144947.77059090,DAKVDEFF,,EOPR,MTF,SC0Ud,100,0,0,250000,1250000,0,0.000,
Source STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,1000000.0000,t,mifid_6,352.80000000,181.32000000,2014-04-04,XPPS GT Equity,SC0W EB Equity,t,ETF,8,t,t,t,,,2004234.81989231,DAKVDEFF,,EOPR,MTF,SC0Wd,100,0,0,250000,1250000,0,0.000,
Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,590628.0000,t,mifid_3,96.60000000,96.60000000,2009-11-12,SCAA SS Equity,SCAA EB Equity,t,EQTY,12,t,t,t,,,366843.23377724,VPCSSESS,,EOPR,MTF,SCAAs,100,0,0,250000,1250000,0,0.233,
Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,4921900.0000,t,mifid_5,87.58000000,87.58000000,2008-12-05,SCAB SS Equity,SCAB EB Equity,t,EQTY,12,t,t,t,,,92593169.57056423,VPCSSESS,,EOPR,MTF,SCABs,100,0,0,100000,500000,0,3.000,
ETFS Short CAD Long USD,SCADl,JE00B68GS291,USD,XLON,L,1079370.0000,t,lsetm37,49.56500000,47.03000000,2009-11-23,SCAD LN Equity,SCAD EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SCADl,100,0,0,250000,1250000,0,0.000,
Scottish American Investment Co PLC/fund,SCAMl,GB0007873697,GBX,XLON,L,5323380.0000,t,mifid_2,377.00000000,377.00000000,2015-07-01,SCAM LN Equity,SCAML EB Equity,t,EQTY,3,t,t,t,,,458839.70401530,CRSTGB22,,EOPR,MTF,SCAMl,100,0,0,250000,1250000,0,1.005,
Scanfil Oyj,SCANFh,FI4000029905,EUR,XHEL,HE,30000.0000,t,mifid_2,4.25000000,4.34000000,2013-08-12,SCANFL FH Equity,SCANFH EB Equity,t,EQTY,12,t,t,t,,,57398.93004411,APKEFIHH,,EOPR,MTF,SCANFh,100,0,0,250000,1250000,0,0.181,
ETFS Short CAD Long USD,SCDPl,JE00B68GS291,GBX,XLON,L,79850700.0000,t,lsetm36,3564.50000000,3401.50000000,2009-11-23,SCDP LN Equity,SCDP EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SCDPl,100,0,0,250000,1250000,0,0.000,
SmallCap Danmark A/S,SCDc,DK0010305077,DKK,XCSE,CO,111673.5000,t,mifid_1,75.50000000,55.00000000,2015-02-27,SCD DC Equity,SCDC EB Equity,t,EQTY,12,t,t,t,,,23901.37792736,VPDKDKKK,,EOPR,MTF,SCDc,100,0,0,250000,1250000,0,0.000,
Schweizer Electronic AG,SCEd,DE0005156236,EUR,XETR,DE,60000.0000,t,mifid_2,21.40000000,21.38000000,2015-01-29,SCE GY Equity,SCED EB Equity,t,EQTY,8,t,t,t,,,126327.99922260,DAKVDEFF,,EOPR,MTF,SCEd,100,0,0,250000,1250000,0,0.000,
Schroder Income Growth Fund PLC,SCFl,GB0007915860,GBX,XLON,L,5323380.0000,t,mifid_2,296.00000000,298.00000000,2015-07-01,SCF LN Equity,SCFL EB Equity,t,EQTY,3,t,t,t,,,211466.38825265,CRSTGB22,,EOPR,MTF,SCFl,100,0,0,250000,1250000,0,1.527,
Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,2952090.0000,t,mifid_5,243.75000000,243.75000000,2008-12-05,SCHA NO Equity,SCHAO EB Equity,t,EQTY,12,t,t,t,,,11633976.11407593,VPSNNOKK,,EOPR,MTF,SCHAo,100,0,0,250000,1250000,0,3.564,
Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,1968060.0000,t,mifid_3,230.50000000,230.50000000,2015-06-02,SCHB NO Equity,SCHBO EB Equity,t,EQTY,12,t,t,t,,,3451066.33842223,VPSNNOKK,,EOPR,MTF,SCHBo,100,0,0,250000,1250000,0,5.822,
Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,15000.0000,t,mifid_1,555.00000000,451.00000000,2013-06-18,SCHD BB Equity,SCHD EB Equity,t,EQTY,6,t,t,t,,,89.34010152,CIKBBEBB,,EOPR,MTF,SCHDb,100,0,0,250000,1250000,3,0.000,
ETFS Short CHF Long USD,SCHFl,JE00B68GVT76,USD,XLON,L,1079370.0000,t,lsetm37,42.29500000,42.14000000,2009-11-23,SCHF LN Equity,SCHF1 EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SCHFl,100,0,0,250000,1250000,0,0.000,
Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,234040.0000,t,mifid_4,227.00000000,227.00000000,2012-10-26,SCHN SE Equity,SCHN EB Equity,t,EQTY,11,t,t,t,,,2224606.99912403,INSECHZZ,,EOPR,MTF,SCHNz,100,0,0,250000,1250000,0,1.081,
Schouw & Co A/S,SCHOc,DK0010253921,DKK,XCSE,CO,1488980.0000,t,mifid_4,573.00000000,573.00000000,2013-10-14,SCHO DC Equity,SCHOC EB Equity,t,EQTY,12,t,t,t,,,4137769.65172072,VPDKDKKK,,EOPR,MTF,SCHOc,100,0,0,250000,1250000,0,3.222,
ETFS Short CHF Long USD,SCHPl,JE00B68GVT76,GBX,XLON,L,79850700.0000,t,lsetm36,3042.50000000,2663.50000000,2009-11-23,SCHP LN Equity,SCHP1 EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SCHPl,100,0,0,250000,1250000,0,0.000,
Seche Environnement SA,SCHPp,FR0000039109,EUR,XPAR,PA,30000.0000,t,mifid_2,29.50000000,29.50000000,2009-03-06,SCHP FP Equity,SCHP EB Equity,t,EQTY,5,t,t,t,,,91701.14953181,ESESFRPP,,EOPR,MTF,SCHPp,100,0,0,250000,1250000,0,0.294,
Schindler Holding AG,SCHPz,CH0024638196,CHF,XVTX,S,351060.0000,t,mifid_4,233.00000000,233.00000000,2009-11-12,SCHP SE Equity,SCHPCHF EB Equity,t,EQTY,11,t,t,t,,,21611044.15627902,INSECHZZ,,EOPR,MTF,SCHPz,100,0,0,250000,1250000,0,0.184,
Scottish Investment Trust PLC/Fund,SCINl,GB0007826091,GBX,XLON,L,17744600.0000,t,mifid_3,875.00000000,875.00000000,2008-11-07,SCIN LN Equity,SCIN EB Equity,t,EQTY,3,t,t,t,,,2423911.30535592,CRSTGB22,,EOPR,MTF,SCINl,100,0,0,250000,1250000,0,0.491,
Swisscom AG,SCMNz,CH0008742519,CHF,XVTX,S,585100.0000,t,mifid_5,517.40000000,517.40000000,2008-11-27,SCMN SE Equity,SCMN EB Equity,t,EQTY,11,t,t,t,,,50960567.57431491,INSECHZZ,,EOPR,MTF,SCMNz,100,0,0,250000,1250000,0,0.176,
ETFS 1X Daily Short Cocoa,SCOCm,JE00B2NFT310,EUR,ETFP,MI,900000.0000,t,mtaa4,26.75500000,22.49700000,2016-03-30,SCOC IM Equity,SCOCM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SCOCm,100,0,0,250000,1250000,0,0.000,
ETFS 1X Daily Short Copper,SCOPm,JE00B24DK645,EUR,ETFP,MI,900000.0000,t,mtaa4,21.62000000,36.20000000,2016-03-10,SCOP IM Equity,SCOPM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SCOPm,100,0,0,250000,1250000,0,0.000,
ETFS 1X Daily Short Corn,SCORm,JE00B24DK751,EUR,ETFP,MI,900000.0000,t,mtaa4,38.81000000,37.16000000,2016-03-30,SCOR IM Equity,SCORM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SCORm,100,0,0,250000,1250000,0,0.000,
Schroder UK Mid Cap Fund PLC,SCPl,GB0006108418,GBX,XLON,L,5323380.0000,t,mifid_2,558.00000000,558.00000000,2015-06-05,SCP LN Equity,SCPL EB Equity,t,EQTY,3,t,t,t,,,341444.59415873,CRSTGB22,,EOPR,MTF,SCPl,100,0,0,250000,1250000,0,0.668,
Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,15000.0000,t,mifid_1,0.64000000,0.71000000,2013-05-01,SCP PL Equity,SCP EB Equity,t,EQTY,6,t,t,t,,,512.42918782,IBLSPTPP,,EOPR,MTF,SCPu,100,0,0,250000,1250000,0,0.000,
SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,400000.0000,t,mifid_5,36.50000000,36.50000000,2009-03-06,SCR FP Equity,SCR EB Equity,t,EQTY,5,t,t,t,,,28418239.25472990,ESESFRPP,,EOPR,MTF,SCRp,100,0,0,250000,1250000,0,2.178,
SCOR SE,SCRz,FR0010411983,CHF,XSWX,S,468080.0000,t,mifid_5,42.73000000,33.40000000,2013-10-25,SCR SE Equity,SCR1 EB Equity,t,EQTY,11,t,t,t,,,28418239.25472990,INSECHZZ,,EOPR,MTF,SCRz,100,0,0,250000,1250000,0,2.178,
Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,984380.0000,t,mifid_3,62.90000000,62.90000000,2014-06-30,SCST SS Equity,SCSTS EB Equity,t,EQTY,12,t,t,t,,,964464.02067298,VPCSSESS,,EOPR,MTF,SCSTs,100,0,0,250000,1250000,0,3.983,
ScS Group PLC,SCSl,GB00BRF0TJ56,GBX,XLON,L,5323380.0000,t,mifid_2,223.00000000,220.00000000,2017-05-04,SCS LN Equity,SCSL EB Equity,t,EQTY,3,t,t,t,,,350803.78019210,CRSTGB22,,EOPR,MTF,SCSl,100,0,0,250000,1250000,3,2.134,
ETFS 1X Daily Short Cotton,SCTOm,JE00B24DK868,EUR,ETFP,MI,900000.0000,t,mtaa4,14.24600000,25.03500000,2016-03-30,SCTO IM Equity,SCTOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SCTOm,100,0,0,250000,1250000,0,0.000,
Softcat PLC,SCTl,GB00BYZDVK82,GBX,XLON,L,17744600.0000,t,mifid_3,514.00000000,514.00000000,2015-11-18,SCT LN Equity,SCTL EB Equity,t,EQTY,3,t,t,t,,,4785682.73305457,CRSTGB22,,EOPR,MTF,SCTl,100,0,0,250000,1250000,0,6.403,
Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,15000.0000,t,mifid_1,2.66000000,1.15000000,2013-05-01,SCT PL Equity,SCT EB Equity,t,EQTY,6,t,t,t,,,4256.32197970,IBLSPTPP,,EOPR,MTF,SCTu,100,0,0,250000,1250000,0,0.000,
Sacyr SA,SCYRe,ES0182870214,EUR,XMAD,MC,300000.0000,t,mifid_5,2.51000000,2.51000000,2009-12-11,SCYR SQ Equity,SCYRE EB Equity,t,EQTY,9,t,f,t,,,10351772.29395434,IBRCESMM,,EOP,MTF,SCYRe,100,0,0,250000,1250000,0,2.363,
SDC - Investimentos SGPS SA,SDCAEu,PTSCO0AE0004,EUR,XLIS,LS,15000.0000,t,mifid_2,0.05600000,0.14400000,2009-11-12,SDCAE PL Equity,SDCAE EB Equity,t,EQTY,6,t,t,t,,,24238.62739541,IBLSPTPP,,EOPR,MTF,SDCAEu,100,0,0,250000,1250000,0,0.000,
K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,500000.0000,t,mifid_5,22.30000000,22.30000000,2008-11-19,SDF GY Equity,SDF EB Equity,t,EQTY,8,t,t,t,,,51178900.25607691,DAKVDEFF,,EOPR,MTF,SDFd,100,0,0,100000,500000,0,1.766,
Synergie SA,SDGp,FR0000032658,EUR,XPAR,PA,60000.0000,t,mifid_3,47.00000000,47.25000000,2013-07-15,SDG FP Equity,SDG EB Equity,t,EQTY,5,t,t,t,,,346326.52789552,ESESFRPP,,EOPR,MTF,SDGp,100,0,0,250000,1250000,0,1.189,
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD Dist,SDHYl,IE00BCRY6003,USD,XLON,L,1199300.0000,t,mifid_6,93.52000000,93.31000000,2016-05-17,SDHY LN Equity,SDHYL EB Equity,t,ETF,3,t,t,t,,,6640580.61170811,MGTCBEBE,,EOPR,MTF,SDHYl,100,0,0,250000,1250000,0,0.001,
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD Dist,SDHYm,IE00BCRY6003,EUR,ETFP,MI,1000000.0000,t,mifid_6,76.37000000,80.86000000,2015-10-27,SDHY IM Equity,SDHYM EB Equity,t,ETF,9,t,t,t,,,6640580.61170811,MOTIITMM,,EOPR,MTF,SDHYm,100,0,0,250000,1250000,0,0.001,
iShares USD Short Duration Corp Bond UCITS ETF,SDIAl,IE00BYXYYP94,USD,XLON,L,1199300.0000,t,mifid_6,5.04130000,5.06250000,2017-10-13,SDIA LN Equity,SDIAL EB Equity,t,ETF,3,t,t,t,,,554272.06414857,MGTCBEBE,,EOPR,MTF,SDIAl,100,0,0,250000,1250000,3,0.000,
iShares USD Short Duration Corp Bond UCITS ETF,SDIGl,IE00BCRY5Y77,USD,XLON,L,1199300.0000,t,lsetm37,100.36000000,100.65000000,2016-09-26,SDIG LN Equity,SDIGL EB Equity,t,ETF,3,t,t,t,,,9032034.98791954,MGTCBEBE,,EOPR,MTF,SDIGl,100,0,0,250000,1250000,0,0.028,
Source EURO STOXX 50 UCITS ETF,SDJE5m,IE00B60SWX25,EUR,ETFP,MI,1000000.0000,t,mifid_6,74.04000000,59.38000000,2016-03-30,SDJE50 IM Equity,SDJE5M EB Equity,t,ETF,9,t,t,t,,,3774374.69437844,MOTIITMM,,EOPR,MTF,SDJE5m,100,0,0,250000,1250000,0,0.000,
SDL PLC,SDLl,GB0009376368,GBX,XLON,L,26616900.0000,t,mifid_2,431.00000000,431.00000000,2009-03-16,SDL LN Equity,SDL EB Equity,t,EQTY,3,t,t,t,,,5679951.40486785,CRSTGB22,,EOPR,MTF,SDLl,100,0,0,250000,1250000,0,3.326,
Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,8872300.0000,t,mifid_2,478.00000000,478.00000000,2009-03-16,SDP LN Equity,SDP EB Equity,t,EQTY,3,t,t,t,,,981439.26379085,CRSTGB22,,EOPR,MTF,SDPl,100,0,0,250000,1250000,0,0.950,
Schroders PLC,SDRCl,GB0002395811,GBX,XLON,L,17744600.0000,t,mifid_3,2635.00000000,2635.00000000,2008-11-07,SDRC LN Equity,SDRC EB Equity,t,EQTY,3,t,t,t,,,4674297.95108144,CRSTGB22,,EOPR,MTF,SDRCl,100,0,0,250000,1250000,0,11.357,
Seadrill Ltd,SDRLo,BMG7945E1057,NOK,XOSL,OL,1968060.0000,t,mifid_4,2.14000000,2.14000000,2008-12-05,SDRL NO Equity,SDRL EB Equity,t,EQTY,12,t,t,t,,,3141893.27647195,VPSNNOKK,,EOPR,MTF,SDRLo,100,0,0,250000,1250000,0,0.567,
Superdry PLC,SDRYl,GB00B60BD277,GBX,XLON,L,26616900.0000,t,mifid_4,1811.00000000,1811.00000000,2010-06-21,SDRY LN Equity,SDRYL EB Equity,t,EQTY,3,t,t,t,,,12697468.62144501,CRSTGB22,,EOPR,MTF,SDRYl,100,0,0,250000,1250000,0,4.262,
Schroders PLC,SDRl,GB0002405495,GBX,XLON,L,26616900.0000,t,mifid_5,3695.00000000,3695.00000000,2008-11-07,SDR LN Equity,SDR EB Equity,t,EQTY,3,t,t,t,,,21989936.02655853,CRSTGB22,,EOPR,MTF,SDRl,100,0,0,250000,1250000,0,2.261,
SD Standard Drilling PLC,SDSDo,CY0101550917,NOK,XOSL,OL,984030.0000,t,mifid_3,1.66200000,1.66200000,2017-01-27,SDSD NO Equity,SDSDO EB Equity,t,EQTY,12,t,t,t,,,572329.40017760,VPSNNOKK,,EOPR,MTF,SDSDo,100,0,0,250000,1250000,0,0.104,
Visiodent SA,SDTp,FR0000065765,EUR,XPAR,PA,15000.0000,t,mifid_1,2.50000000,2.20000000,2013-07-15,SDT FP Equity,SDT EB Equity,t,EQTY,5,t,t,t,,,552.68477157,ESESFRPP,,EOPR,MTF,SDTp,100,0,0,250000,1250000,0,0.000,
Schroder UK Growth Fund PLC,SDUl,GB0007913485,GBX,XLON,L,5323380.0000,t,mifid_2,180.00000000,182.50000000,2015-07-01,SDU LN Equity,SDUL EB Equity,t,EQTY,3,t,t,t,,,483795.72590672,CRSTGB22,,EOPR,MTF,SDUl,100,0,0,250000,1250000,0,0.452,
Speedy Hire PLC,SDYl,GB0000163088,GBX,XLON,L,17744600.0000,t,mifid_2,58.00000000,58.00000000,2015-04-07,SDY LN Equity,SDYL EB Equity,t,EQTY,3,t,t,t,,,1605866.28890304,CRSTGB22,,EOPR,MTF,SDYl,100,0,0,250000,1250000,0,3.429,
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist,SE15m,IE00B4L60045,EUR,ETFP,MI,1000000.0000,t,mtaa4,110.43000000,110.40000000,2015-04-22,SE15 IM Equity,SE15M EB Equity,t,ETF,9,t,t,t,,,16503681.81951809,MOTIITMM,,EOPR,MTF,SE15m,100,0,0,250000,1250000,0,0.101,
Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,4921900.0000,t,mifid_5,100.90000000,100.90000000,2008-12-05,SEBA SS Equity,SEBA EB Equity,t,EQTY,12,t,t,t,,,89980784.23285682,VPCSSESS,,EOPR,MTF,SEBAs,100,0,0,100000,500000,0,2.057,
Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,590628.0000,t,mifid_3,101.20000000,101.20000000,2009-11-12,SEBC SS Equity,SEBC EB Equity,t,EQTY,12,t,t,t,,,400930.61581447,VPCSSESS,,EOPR,MTF,SEBCs,100,0,0,250000,1250000,0,0.236,
Sectra AB,SECTBs,SE0010133819,SEK,XSTO,ST,590628.0000,t,mifid_3,186.40000000,186.40000000,2015-02-27,SECTB SS Equity,SECTBS EB Equity,t,EQTY,12,t,t,t,,,256003.84565522,VPCSSESS,,EOPR,MTF,SECTBs,100,0,0,250000,1250000,3,0.182,
Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,3937520.0000,t,mifid_5,145.90000000,145.90000000,2008-12-05,SECUB SS Equity,SECUB EB Equity,t,EQTY,12,t,t,t,,,36525637.92163790,VPCSSESS,,EOPR,MTF,SECUBs,100,0,0,100000,500000,0,2.834,
Strategic Equity Capital PLC,SECl,GB00B0BDCB21,GBX,XLON,L,5323380.0000,t,mifid_2,235.00000000,224.00000000,2015-10-29,SEC LN Equity,SECL EB Equity,t,EQTY,3,t,t,t,,,335622.78513341,CRSTGB22,,EOPR,MTF,SECl,100,0,0,250000,1250000,0,1.845,
Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,15000.0000,t,mifid_1,1.12000000,0.89000000,2013-07-15,SEC FP Equity,SEC EB Equity,t,EQTY,5,t,t,t,,,1874.49675127,ESESFRPP,,EOPR,MTF,SECp,100,0,0,250000,1250000,0,0.000,
iShares EM Dividend UCITS ETF USD Dist,SEDYl,IE00B652H904,GBX,XLON,L,88723000.0000,t,mifid_6,1731.00000000,1644.50000000,2016-04-25,SEDY LN Equity,SEDYL EB Equity,t,ETF,3,t,t,t,,,1626156.94026631,MGTCBEBE,,EOPR,MTF,SEDYl,100,0,0,250000,1250000,0,0.001,
iShares Core EUR Govt Bond UCITS ETF EUR Dist,SEGAl,IE00B4WXJJ64,GBP,XLON,L,887230.0000,t,lsetm37,107.50000000,89.03000000,2015-06-16,SEGA LN Equity,SEGAL EB Equity,t,ETF,3,t,t,t,,,9830470.15356679,MGTCBEBE,,EOPR,MTF,SEGAl,100,0,0,250000,1250000,0,0.096,
iShares Core EUR Govt Bond UCITS ETF EUR Dist,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,1000000.0000,t,mtaa4,122.05000000,123.02000000,2015-05-27,SEGA IM Equity,SEGAM EB Equity,t,ETF,9,t,t,t,,,9830470.15356679,MOTIITMM,,EOPR,MTF,SEGAm,100,0,0,250000,1250000,0,0.096,
ETFS Long SEK Short USD,SEKPl,JE00B68GV642,GBX,XLON,L,79850700.0000,t,lsetm36,2950.50000000,2709.00000000,2009-11-23,SEKP LN Equity,SEKP EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SEKPl,100,0,0,250000,1250000,0,0.000,
Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,15000.0000,t,mifid_1,71.50000000,64.70000000,2013-07-15,SELER FP Equity,SELER EB Equity,t,EQTY,5,t,t,t,,,5744.21776650,ESESFRPP,,EOPR,MTF,SELERp,100,0,0,250000,1250000,0,0.000,
LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF,SELm,FR0010378604,EUR,ETFP,MI,1000000.0000,t,mifid_6,16.40600000,15.49800000,2016-03-30,SEL IM Equity,SELM EB Equity,t,ETF,9,t,t,t,,,1116969.83499490,MOTIITMM,,EOPR,MTF,SELm,100,0,0,250000,1250000,0,0.098,
LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF,SELp,FR0010378604,EUR,XPAR,PA,1000000.0000,t,mifid_6,16.40000000,16.40000000,2010-12-22,SEL FP Equity,SEL EB Equity,t,ETF,5,t,t,t,,,1116969.83499490,ESESFRPP,,EOPR,MTF,SELp,100,0,0,250000,1250000,0,0.098,
iShares MSCI EM UCITS ETF USD Acc,SEMAm,IE00B4L5YC18,EUR,ETFP,MI,1000000.0000,t,mifid_6,31.24000000,31.01500000,2016-03-30,SEMA IM Equity,SEMAM EB Equity,t,ETF,9,t,t,t,,,15659768.98170502,MOTIITMM,,EOPR,MTF,SEMAm,100,0,0,250000,1250000,0,0.020,
iShares MSCI EM UCITS ETF USD Acc,SEMAz,IE00B4L5YC18,USD,XSWX,S,1199300.0000,t,mifid_6,38.22500000,37.40000000,2017-02-27,SEMA SE Equity,SEMAZ EB Equity,t,ETF,11,t,t,t,,,15659768.98170502,INSECHZZ,,EOPR,MTF,SEMAz,100,0,0,250000,1250000,0,0.020,
iShares J.P. Morgan USD EM Bond UCITS ETF,SEMBl,IE00B2NPKV68,GBX,XLON,L,88723000.0000,t,mifid_6,8210.00000000,8508.00000000,2015-08-14,SEMB LN Equity,SEMBL EB Equity,t,ETF,3,t,t,t,,,44913578.73041024,MGTCBEBE,,EOPR,MTF,SEMBl,100,0,0,250000,1250000,0,0.105,
Semcon AB,SEMCs,SE0000379497,SEK,XSTO,ST,590628.0000,t,mifid_3,52.05000000,52.05000000,2016-05-12,SEMC SS Equity,SEMCS EB Equity,t,EQTY,12,t,t,t,,,291195.09580709,VPCSSESS,,EOPR,MTF,SEMCs,100,0,0,250000,1250000,0,0.541,
iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLl,IE00B5M4WH52,GBP,XLON,L,887230.0000,t,mifid_6,48.37500000,49.74500000,2015-08-17,SEML LN Equity,SEMLL EB Equity,t,ETF,3,t,t,t,,,35426346.98659598,MGTCBEBE,,EOPR,MTF,SEMLl,100,0,0,250000,1250000,0,0.059,
iShares JP Morgan EM Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,1000000.0000,t,mifid_6,54.92000000,54.89000000,2015-04-17,SEML IM Equity,SEMLM EB Equity,t,ETF,9,t,t,t,,,35426346.98659598,MOTIITMM,,EOPR,MTF,SEMLm,100,0,0,250000,1250000,0,0.059,
Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,200000.0000,t,mifid_3,18.48000000,18.48000000,2009-07-03,SEM PL Equity,SEMA EB Equity,t,EQTY,6,t,t,t,,,1102236.23614426,IBLSPTPP,,EOPR,MTF,SEMu,100,0,0,250000,1250000,0,5.055,
Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,100000.0000,t,mifid_3,22.95000000,22.95000000,2010-04-09,SEM AV Equity,SEM EB Equity,t,EQTY,8,t,t,t,,,722581.79854232,OCSDATWW,,EOPR,MTF,SEMv,100,0,0,250000,1250000,0,1.391,
Sensys Gatso Group AB,SENSs,SE0000567729,SEK,XSTO,ST,590628.0000,t,mifid_3,1.19000000,1.19000000,2016-01-06,SENS SS Equity,SENSS EB Equity,t,EQTY,12,t,t,t,,,244381.06102636,VPCSSESS,,EOPR,MTF,SENSs,100,0,0,250000,1250000,0,0.025,
Senvion SA,SENd,LU1377527517,EUR,XETR,DE,100000.0000,t,mifid_3,10.24000000,10.24000000,2016-03-24,SEN GY Equity,SEND EB Equity,t,EQTY,8,t,t,t,,,869470.33096058,DAKVDEFF,,EOPR,MTF,SENd,100,0,0,250000,1250000,0,5.982,
SEPLAT Petroleum Development Co Plc,SEPLl,NGSEPLAT0008,GBX,XLON,L,5323380.0000,t,mifid_2,119.50000000,119.00000000,2017-11-03,SEPL LN Equity,SEPLL EB Equity,t,EQTY,3,t,t,t,,,408977.24369569,CRSTGB22,,EOPR,MTF,SEPLl,100,0,0,250000,1250000,3,4.365,
Sequoia Economic Infrastructure Income Fund Ltd,SEQIl,GG00BV54HY67,GBX,XLON,L,17744600.0000,t,mifid_2,111.50000000,111.50000000,2015-10-29,SEQI LN Equity,SEQIL EB Equity,t,EQTY,3,t,t,t,,,1163935.82750017,CRSTGB22,,EOPR,MTF,SEQIl,100,0,0,250000,1250000,0,3.735,
Sequana SA,SEQp,FR0011352590,EUR,XPAR,PA,100000.0000,t,mifid_3,0.79900000,0.79900000,2010-09-20,SEQ FP Equity,SEQU EB Equity,t,EQTY,5,t,t,t,,,897476.20930078,ESESFRPP,,EOPR,MTF,SEQp,100,0,0,250000,1250000,0,0.068,
Servelec Group Plc,SERVl,GB00BFRBTP86,GBX,XLON,L,17744600.0000,f,mifid_2,312.00000000,312.00000000,2015-04-10,,,t,EQTY,3,t,t,t,,,1084077.88201037,CRSTGB22,,EOR,MTF,SERVl,,0,0,250000,1250000,0,17.014,
SES SA,SESGp,LU0088087324,EUR,XPAR,PA,400000.0000,t,mifid_5,13.50000000,13.50000000,2008-11-14,SESG FP Equity,SESG EB Equity,t,EQTY,5,t,t,t,,,33567299.57874089,ESESFRPP,,EOPR,MTF,SESGp,100,0,0,250000,1250000,0,2.402,
SES-imagotag SA,SESLp,FR0010282822,EUR,XPAR,PA,60000.0000,t,mifid_3,29.90000000,30.00000000,2013-07-15,SESL FP Equity,SESL EB Equity,t,EQTY,5,t,t,t,,,471026.37008472,ESESFRPP,,EOPR,MTF,SESLp,100,0,0,250000,1250000,0,1.279,
Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,60000.0000,t,mifid_3,27.35000000,28.00000000,2013-12-23,SES IM Equity,SES EB Equity,t,EQTY,9,t,t,t,,,458680.53590029,MOTIITMM,,EOPR,MTF,SESm,100,0,0,250000,1250000,0,0.820,
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF,SEUCm,IE00BC7GZW19,EUR,ETFP,MI,1000000.0000,t,mifid_6,30.31500000,30.33500000,2016-03-30,SEUC IM Equity,SEUCM EB Equity,t,ETF,9,t,t,t,,,5619232.73565988,MOTIITMM,,EOPR,MTF,SEUCm,100,0,0,250000,1250000,0,0.001,
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF,SEUCz,IE00BC7GZW19,CHF,XSWX,S,1170200.0000,t,mifid_6,35.60500000,32.90000000,2015-04-20,SEUC SE Equity,SEUCZ EB Equity,t,ETF,11,t,t,t,,,5619232.73565988,INSECHZZ,,EOPR,MTF,SEUCz,100,0,0,250000,1250000,0,0.001,
ETFS Short EUR Long USD,SEUPl,JE00B68GSM94,GBX,XLON,L,79850700.0000,t,lsetm36,3940.50000000,3778.50000000,2009-11-23,SEUP LN Equity,SEUP EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SEUPl,100,0,0,250000,1250000,0,0.000,
ETFS Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,1079370.0000,t,lsetm37,54.79500000,50.31000000,2009-11-23,SEUR LN Equity,SEUR EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SEURl,100,0,0,250000,1250000,0,0.000,
Sevan Marine ASA,SEVANo,NO0010187032,NOK,XOSL,OL,295209.0000,t,mifid_1,15.10000000,13.95000000,2008-12-05,SEVAN NO Equity,SEVAN EB Equity,t,EQTY,12,t,t,t,,,95772.91482398,VPSNNOKK,,EOPR,MTF,SEVANo,100,0,0,250000,1250000,0,0.047,
Sevan Drilling Ltd,SEVDRo,BMG8070J1099,NOK,XOSL,OL,590418.0000,t,mifid_3,1.29000000,3.99000000,2016-01-29,SEVDR NO Equity,SEVDRO EB Equity,t,EQTY,12,t,t,t,,,111386.16093082,VPSNNOKK,,EOPR,MTF,SEVDRo,100,0,0,250000,1250000,0,0.000,
Suez,SEVp,FR0010613471,EUR,XPAR,PA,400000.0000,t,mifid_5,13.81000000,13.81000000,2008-11-14,SEV FP Equity,SEV EB Equity,t,EQTY,5,t,t,t,,,46806759.62241089,ESESFRPP,,EOPR,MTF,SEVp,100,0,0,100000,500000,0,2.025,
UBS-ETF SBI Foreign AAA-BBB 1-5 UCITS ETF,SF1CHz,LU0879397742,CHF,XSWX,S,1170200.0000,t,mifid_6,11.95800000,11.89600000,2015-04-22,SF1CHA SE Equity,SF1CHZ EB Equity,t,ETF,11,t,t,t,,,382889.85810535,INSECHZZ,,EOPR,MTF,SF1CHz,100,0,0,250000,1250000,0,0.000,
UBS-ETF SBI Foreign AAA-BBB 1-5 UCITS ETF,SF1EUm,LU0879397742,EUR,ETFP,MI,1000000.0000,t,mifid_6,10.19200000,10.26400000,2016-03-30,SF1EUA IM Equity,SF1EUM EB Equity,t,ETF,9,t,t,t,,,382889.85810535,MOTIITMM,,EOPR,MTF,SF1EUm,100,0,0,250000,1250000,0,0.000,
UBS-ETF SBI Foreign AAA-BBB 5-10 UCITS ETF,SF5CHz,LU0879399441,CHF,XSWX,S,1170200.0000,t,mifid_6,14.25800000,14.34500000,2015-04-22,SF5CHA SE Equity,SF5CHZ EB Equity,t,ETF,11,t,t,t,,,415395.11150244,INSECHZZ,,EOPR,MTF,SF5CHz,100,0,0,250000,1250000,0,0.000,
UBS-ETF SBI Foreign AAA-BBB 5-10 UCITS ETF,SF5EUm,LU0879399441,EUR,ETFP,MI,1000000.0000,t,mifid_6,12.13600000,13.09000000,2016-03-30,SF5EUA IM Equity,SF5EUM EB Equity,t,ETF,9,t,t,t,,,415395.11150244,MOTIITMM,,EOPR,MTF,SF5EUm,100,0,0,250000,1250000,0,0.000,
Sofibus Patrimoine,SFBSp,FR0000038804,EUR,XPAR,PA,15000.0000,t,mifid_1,149.00000000,87.50000000,2013-07-15,SFBS FP Equity,SFBS EB Equity,t,EQTY,5,t,t,t,,,5237.16060914,ESESFRPP,,EOPR,MTF,SFBSp,100,0,0,250000,1250000,0,0.000,
Societe francaise de Casinos,SFCAp,FR0010209809,EUR,XPAR,PA,15000.0000,t,mifid_1,2.06000000,0.66000000,2013-07-15,SFCA FP Equity,SFCA EB Equity,t,EQTY,5,t,t,t,,,559.63619289,ESESFRPP,,EOPR,MTF,SFCAp,100,0,0,250000,1250000,0,0.000,
Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,400000.0000,t,mifid_5,21.86000000,21.86000000,2011-09-19,SFER IM Equity,SFER EB Equity,t,EQTY,9,t,t,t,,,25160359.90626738,MOTIITMM,,EOPR,MTF,SFERm,100,0,0,100000,500000,0,4.948,
Santa Fe Group A/S,SFGc,DK0010006329,DKK,XCSE,CO,446694.0000,t,mifid_2,47.15000000,47.15000000,2013-10-14,SFG DC Equity,SFGC EB Equity,t,EQTY,12,t,t,t,,,120184.06808538,VPDKDKKK,,EOPR,MTF,SFGc,100,0,0,250000,1250000,0,0.117,
Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,200000.0000,t,mifid_3,4.95500000,4.95500000,2010-04-01,SFL IM Equity,SFL EB Equity,t,EQTY,9,t,t,t,,,1729127.50953397,MOTIITMM,,EOPR,MTF,SFLm,100,0,0,250000,1250000,0,2.586,
SF Sustainable Property Fund,SFPFz,CH0120791253,CHF,XSWX,S,1170200.0000,t,mifid_6,140.20000000,138.60000000,2017-10-19,SFPF SE Equity,SFPFZ EB Equity,t,EQTY,11,t,t,t,,,25000,INSECHZZ,,EOPR,MTF,SFPFz,100,0,0,250000,1250000,3,0.000,
Groupe SFPI,SFPIp,FR0004155000,EUR,XPAR,PA,60000.0000,t,mifid_2,3.46000000,3.59000000,2013-07-15,SFPI FP Equity,SFPIP EB Equity,t,EQTY,5,t,t,t,,,254162.46972976,ESESFRPP,,EOPR,MTF,SFPIp,100,0,0,250000,1250000,0,0.356,
Swiss Finance & Property Investment AG,SFPNz,CH0032816131,CHF,XSWX,S,17553.0000,t,mifid_1,95.00000000,94.50000000,2013-05-10,SFPN SE Equity,SFPN EB Equity,t,EQTY,11,t,t,t,,,1576.97121726,INSECHZZ,,EOPR,MTF,SFPNz,100,0,0,250000,1250000,0,0.000,
SAF-Holland SA,SFQd,LU0307018795,EUR,XETR,DE,200000.0000,t,mifid_4,19.48000000,19.48000000,2011-01-12,SFQ GY Equity,SFQ EB Equity,t,EQTY,8,t,t,t,,,3190864.32112038,DAKVDEFF,,EOPR,MTF,SFQd,100,0,0,250000,1250000,0,4.105,
Severfield PLC,SFRl,GB00B27YGJ97,GBX,XLON,L,8872300.0000,t,mifid_2,82.40000000,82.40000000,2015-04-08,SFR LN Equity,SFRL EB Equity,t,EQTY,3,t,t,t,,,853374.96209405,CRSTGB22,,EOPR,MTF,SFRl,100,0,0,250000,1250000,0,5.165,
SFS Group AG,SFSNz,CH0239229302,CHF,XSWX,S,234040.0000,t,mifid_4,119.80000000,119.80000000,2014-05-07,SFSN SE Equity,SFSN EB Equity,t,EQTY,11,t,t,t,,,1373490.78169184,INSECHZZ,,EOPR,MTF,SFSNz,100,0,0,250000,1250000,0,0.213,
Soft Computing SA,SFTp,FR0000075517,EUR,XPAR,PA,15000.0000,t,mifid_1,13.60000000,9.60000000,2013-07-15,SFT FP Equity,SFT EB Equity,t,EQTY,5,t,t,t,,,5305.76197970,ESESFRPP,,EOPR,MTF,SFTp,100,0,0,250000,1250000,0,0.000,
Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,234040.0000,t,mifid_3,323.00000000,323.00000000,2013-05-10,SFZN SE Equity,SFZN EB Equity,t,EQTY,11,t,t,t,,,1667019.20742113,INSECHZZ,,EOPR,MTF,SFZNz,100,0,0,250000,1250000,0,0.068,
ETFS 1X Daily Short Gasoline,SGASm,JE00B24DKB91,EUR,ETFP,MI,900000.0000,t,mtaa4,18.35800000,30.59300000,2016-03-30,SGAS IM Equity,SGASM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SGASm,100,0,0,250000,1250000,0,0.000,
ETFS Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,1079370.0000,t,lsetm37,52.01500000,48.12500000,2009-11-23,SGBP LN Equity,SGBP EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SGBPl,100,0,0,250000,1250000,0,0.000,
ETFS Physical Swiss Gold,SGBSl,JE00B588CD74,USD,XLON,L,1079370.0000,t,lsetm37,129.18000000,128.26000000,2013-10-01,SGBS LN Equity,SGBS1 EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SGBSl,100,0,0,250000,1250000,0,0.000,
ETFS Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,900000.0000,t,mtaa4,105.48000000,106.15000000,2013-10-01,SGBS IM Equity,SGBS EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SGBSm,100,0,0,250000,1250000,0,0.000,
Stagecoach Group PLC,SGCl,GB00B6YTLS95,GBX,XLON,L,26616900.0000,t,mifid_4,162.90000000,162.90000000,2008-11-07,SGC LN Equity,SGC1 EB Equity,t,EQTY,3,t,t,t,,,8970371.03413578,CRSTGB22,,EOPR,MTF,SGCl,100,0,0,250000,1250000,0,4.302,
Scotgems PLC/Fund,SGEMl,GB00BYT25542,GBX,XLON,L,2661690.0000,t,mifid_2,94.50000000,105.50000000,2017-06-27,SGEM LN Equity,SGEML EB Equity,t,EQTY,3,t,t,t,,,77630.06030764,CRSTGB22,,EOPR,MTF,SGEMl,100,0,0,250000,1250000,3,0.000,
Sage Group PLC/The,SGEl,GB00B8C3BL03,GBX,XLON,L,44361500.0000,t,mifid_5,808.20000000,808.20000000,2008-11-07,SGE LN Equity,SGE EB Equity,t,EQTY,3,t,t,t,,,63445562.35703399,CRSTGB22,,EOPR,MTF,SGEl,100,0,0,100000,500000,0,3.132,
Surgutneftegas OJSC,SGGDl,US8688612048,USD,XLON,L,359790.0000,t,mifid_4,5.33000000,5.33000000,2010-09-24,SGGD LI Equity,SGGD EB Equity,t,DR,3,t,t,t,,,5639839.58107991,MGTCBEBE,,EOPR,MTF,SGGDl,100,0,0,250000,1250000,0,0.982,
St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,117020.0000,t,mifid_3,503.00000000,503.00000000,2013-05-10,SGKN SE Equity,SGKN EB Equity,t,EQTY,11,t,t,t,,,635116.31099171,INSECHZZ,,EOPR,MTF,SGKNz,100,0,0,250000,1250000,0,0.060,
Source Physical Gold P-ETC,SGLDl,IE00B579F325,USD,XLON,L,1199300.0000,t,lsetm37,129.60000000,129.60000000,2013-10-11,SGLD LN Equity,SGLD1 EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SGLDl,100,0,0,250000,1250000,0,0.002,
Source Physical Gold P-ETC,SGLDm,IE00B579F325,EUR,ETFP,MI,1000000.0000,t,mtaa4,106.07000000,109.91500000,2016-03-30,SGLD IM Equity,SGLDM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SGLDm,100,0,0,250000,1250000,0,0.002,
Source Physical Gold P-ETC,SGLDz,IE00B579F325,USD,XSWX,S,1199300.0000,t,mifid_6,129.94000000,126.57000000,2013-10-01,SGLD SE Equity,SGLD EB Equity,t,ETC,11,t,t,t,,,,INSECHZZ,,EOPR,MTF,SGLDz,100,0,0,250000,1250000,0,0.002,
iShares Physical Gold ETC,SGLNl,IE00B4ND3602,GBX,XLON,L,88723000.0000,t,lsetm36,1886.00000000,1886.00000000,2013-10-01,SGLN LN Equity,SGLN EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SGLNl,100,0,0,250000,1250000,0,0.005,
Source Physical Gold P-ETC,SGLPl,IE00B579F325,GBX,XLON,L,88723000.0000,t,lsetm36,9341.50000000,9850.00000000,2013-10-01,SGLP LN Equity,SGLP EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SGLPl,100,0,0,250000,1250000,0,0.002,
SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,300000.0000,t,mifid_4,13.01000000,13.01000000,2008-11-19,SGL GY Equity,SGL EB Equity,t,EQTY,8,t,t,t,,,6975973.25529695,DAKVDEFF,,EOPR,MTF,SGLd,100,0,0,250000,1250000,0,1.463,
Cie de Saint-Gobain,SGOp,FR0000125007,EUR,XPAR,PA,650000.0000,t,mifid_6,47.86500000,47.86500000,2008-11-14,SGO FP Equity,SGO EB Equity,t,EQTY,5,t,t,t,,,162985890.95225963,ESESFRPP,,EOPR,MTF,SGOp,100,0,0,100000,500000,0,1.657,
UBS ETF - MSCI Singapore UCITS ETF,SGPDUz,LU1169825954,USD,XSWX,S,1199300.0000,t,mifid_6,21.24500000,20.97500000,2016-08-16,SGPDU SE Equity,SGPDUZ EB Equity,t,ETF,11,t,t,t,,,10750.36367557,INSECHZZ,,EOPR,MTF,SGPDUz,100,0,0,250000,1250000,0,0.000,
Lyxor UCITS ETF SG European Quality Income,SGQEl,LU0959210278,EUR,XLON,L,1000000.0000,t,mifid_6,109.15000000,110.94500000,2016-04-18,SGQE LN Equity,SGQEL EB Equity,t,ETF,3,t,t,t,,,16895.60180382,CRSTGB22,,EOPR,MTF,SGQEl,100,0,0,250000,1250000,0,0.000,
Siemens Gamesa Renewable Energy SA,SGREe,ES0143416115,EUR,XMAD,MC,500000.0000,t,mifid_5,12.80500000,12.80500000,2009-12-11,SGRE SQ Equity,SGREE EB Equity,t,EQTY,9,t,f,t,,,69123127.30133416,IBRCESMM,,EOP,MTF,SGREe,100,0,0,100000,500000,0,3.960,
Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,35489200.0000,t,mifid_5,575.30000000,575.30000000,2008-11-07,SGRO LN Equity,SGRO EB Equity,t,EQTY,3,t,t,t,,,40768446.32418536,CRSTGB22,,EOPR,MTF,SGROl,100,0,0,250000,1250000,0,2.819,
SAES Getters SpA,SGRm,IT0001037081,EUR,MTAA,MI,60000.0000,t,mifid_3,17.10000000,16.80000000,2014-01-10,SGR IM Equity,SGR EB Equity,t,EQTY,9,t,t,t,,,290560.18772593,MOTIITMM,,EOPR,MTF,SGRm,100,0,0,250000,1250000,0,0.407,
SGS SA,SGSNz,CH0002497458,CHF,XVTX,S,468080.0000,t,mifid_5,2603.00000000,2603.00000000,2009-07-09,SGSN SE Equity,SGSN EB Equity,t,EQTY,11,t,t,t,,,36321386.02549101,INSECHZZ,,EOPR,MTF,SGSNz,100,0,0,250000,1250000,0,0.155,
Lyxor UCITS ETF SG Global Value Beta,SGVBl,LU1081771369,USD,XLON,L,1199300.0000,t,lsetm37,144.69000000,120.65000000,2016-04-18,SGVB LN Equity,SGVBL EB Equity,t,ETF,3,t,t,t,,,3266321.50951375,CRSTGB22,,EOPR,MTF,SGVBl,100,0,0,250000,1250000,0,0.000,
Lyxor UCITS ETF SG Global Value Beta,SGVLl,LU1081771369,GBX,XLON,L,88723000.0000,t,lsetm36,10404.50000000,6408.00000000,2016-04-18,SGVL LN Equity,SGVLL EB Equity,t,ETF,3,t,t,t,,,3266321.50951375,CRSTGB22,,EOPR,MTF,SGVLl,100,0,0,250000,1250000,0,0.000,
SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,200000.0000,t,mifid_3,26.70000000,26.70000000,2013-04-19,SG IM Equity,SG EB Equity,t,EQTY,9,t,t,t,,,1016948.63056296,MOTIITMM,,EOPR,MTF,SGm,100,0,0,250000,1250000,0,1.051,
Schaeffler AG,SHAd,DE000SHA0159,EUR,XETR,DE,300000.0000,t,mifid_5,16.18000000,16.18000000,2015-10-13,SHA GY Equity,SHAD EB Equity,t,EQTY,8,t,t,t,,,24312297.92361186,DAKVDEFF,,EOPR,MTF,SHAd,100,0,0,250000,1250000,0,3.501,
Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,4921900.0000,t,mifid_5,115.90000000,115.90000000,2008-12-05,SHBA SS Equity,SHBA EB Equity,t,EQTY,12,t,t,t,,,83445479.36849023,VPCSSESS,,EOPR,MTF,SHBAs,100,0,0,100000,500000,0,2.606,
Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,984380.0000,t,mifid_3,117.40000000,117.40000000,2009-11-12,SHBB SS Equity,SHBB EB Equity,t,EQTY,12,t,t,t,,,565309.46587584,VPCSSESS,,EOPR,MTF,SHBBs,100,0,0,250000,1250000,0,0.097,
Shaftesbury PLC,SHBl,GB0007990962,GBX,XLON,L,26616900.0000,t,mifid_4,1005.00000000,1005.00000000,2008-11-07,SHB LN Equity,SHB EB Equity,t,EQTY,3,t,t,t,,,9085693.17697154,CRSTGB22,,EOPR,MTF,SHBl,100,0,0,250000,1250000,0,4.422,
LYXOR DAILY SHORT CAC 40 UCITS ETF,SHCp,FR0010591362,EUR,XPAR,PA,1000000.0000,t,mifid_6,21.59500000,21.95000000,2010-07-12,SHC FP Equity,SHC EB Equity,t,ETF,5,t,t,t,,,902299.52395939,ESESFRPP,,EOPR,MTF,SHCp,100,0,0,250000,1250000,0,0.000,
ETFS 1X Daily Short Heating Oil,SHEAm,JE00B24DKD16,EUR,ETFP,MI,900000.0000,t,mtaa4,33.03500000,65.78500000,2016-03-30,SHEA IM Equity,SHEAM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SHEAm,100,0,0,250000,1250000,0,0.000,
SNP Schneider-Neureither & Partner SE,SHFd,DE0007203705,EUR,XETR,DE,100000.0000,t,mifid_3,33.42500000,33.42500000,2016-08-09,SHF GY Equity,SHFD EB Equity,t,EQTY,8,t,t,t,,,856201.76646411,DAKVDEFF,,EOPR,MTF,SHFd,100,0,0,250000,1250000,0,1.990,
SIG PLC,SHIl,GB0008025412,GBX,XLON,L,26616900.0000,t,mifid_4,167.60000000,167.60000000,2008-11-07,SHI LN Equity,SHI EB Equity,t,EQTY,3,t,t,t,,,11671376.40160069,CRSTGB22,,EOPR,MTF,SHIl,100,0,0,250000,1250000,0,3.842,
SHL TeleMedicine Ltd,SHLTNz,IL0010855885,CHF,XSWX,S,17553.0000,t,mifid_2,6.46000000,7.03000000,2013-05-17,SHLTN SE Equity,SHLTN EB Equity,t,EQTY,11,t,t,t,,,9408.35759520,INSECHZZ,,EOPR,MTF,SHLTNz,100,0,0,250000,1250000,0,0.000,
Scandic Hotels Group AB,SHOTs,SE0007640156,SEK,XSTO,ST,1968760.0000,t,mifid_4,86.20000000,86.20000000,2015-12-15,SHOT SS Equity,SHOTS EB Equity,t,EQTY,12,t,t,t,,,4687684.04733248,VPCSSESS,,EOPR,MTF,SHOTs,100,0,0,250000,1250000,0,3.967,
Shire PLC,SHPl,JE00B2QKY057,GBX,XLON,L,57669950.0000,t,mifid_6,3451.50000000,3451.50000000,2008-11-07,SHP LN Equity,SHP EB Equity,t,EQTY,3,t,t,t,,,292892283.07601380,CRSTGB22,,EOPR,MTF,SHPl,100,0,0,100000,500000,0,3.339,
Shires Income PLC/Fund,SHRSl,GB0008052507,GBX,XLON,L,5323380.0000,t,mifid_2,290.00000000,290.00000000,2015-07-01,SHRS LN Equity,SHRSL EB Equity,t,EQTY,3,t,t,t,,,172017.60554983,CRSTGB22,,EOPR,MTF,SHRSl,100,0,0,250000,1250000,0,0.039,
ETFS 3x Daily Long Silver,SI3Lm,JE00BYQY6F08,EUR,ETFP,MI,900000.0000,t,mtaa4,30.06500000,50.30000000,2016-10-07,SI3L IM Equity,SI3LM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SI3Lm,100,0,0,250000,1250000,0,0.000,
ETFS 3x Daily Short Silver,SI3Sm,JE00BYQY6502,EUR,ETFP,MI,900000.0000,t,mtaa4,18.36200000,21.60000000,2016-10-07,SI3S IM Equity,SI3SM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SI3Sm,100,0,0,250000,1250000,0,0.000,
Credit Suisse Real Estate Fund Siat,SIATz,CH0012913700,CHF,XSWX,S,1170200.0000,t,mifid_6,196.50000000,198.65000000,2013-10-31,SIAT SE Equity,SIAT EB Equity,t,EQTY,11,t,t,t,,,20635.56943646,INSECHZZ,,EOPR,MTF,SIATz,100,0,0,250000,1250000,0,0.386,
Soco International PLC,SIAl,GB00B572ZV91,GBX,XLON,L,8872300.0000,t,mifid_3,117.20000000,117.20000000,2008-11-07,SIA LN Equity,SIA EB Equity,t,EQTY,3,t,t,t,,,641799.66091933,CRSTGB22,,EOPR,MTF,SIAl,100,0,0,250000,1250000,0,3.422,
Swisscanto CH Real Estate Fund Ifca,SICz,CH0037430946,CHF,XSWX,S,1170200.0000,t,mifid_6,139.90000000,137.50000000,2013-10-31,SIC SE Equity,SIC EB Equity,t,EQTY,11,t,t,t,,,5459.20046616,INSECHZZ,,EOPR,MTF,SICz,100,0,0,250000,1250000,0,0.000,
Sievi Capital Oyj,SIEVIh,FI0009008924,EUR,XHEL,HE,15000.0000,t,mifid_1,1.90000000,1.78000000,2011-01-28,SIEVI FH Equity,SIEVIH EB Equity,t,EQTY,12,t,t,t,,,4725.96180412,APKEFIHH,,EOPR,MTF,SIEVIh,100,0,0,250000,1250000,0,0.000,
Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,650000.0000,t,mifid_6,123.08000000,123.08000000,2008-11-14,SIE GY Equity,SIE EB Equity,t,EQTY,8,t,t,t,,,507996600.99791503,DAKVDEFF,,EOPR,MTF,SIEd,100,0,0,100000,500000,0,1.752,
SIF Holding NV,SIFGa,NL0011660485,EUR,XAMS,AS,200000.0000,t,mifid_3,17.98000000,17.98000000,2017-08-28,SIFG NA Equity,SIFGA EB Equity,t,EQTY,6,t,t,t,,,2001907.07511963,NECINL2A,,EOPR,MTF,SIFGa,100,0,0,250000,1250000,3,1.039,
Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,111673.5000,t,mifid_1,13.50000000,6.25000000,2013-10-14,SIF DC Equity,SIFC EB Equity,t,EQTY,12,t,t,t,,,6421.87802581,VPDKDKKK,,EOPR,MTF,SIFc,100,0,0,250000,1250000,0,0.000,
GenSight Biologics SA,SIGHTp,FR0013183985,EUR,XPAR,PA,60000.0000,t,mifid_2,5.58000000,6.02000000,2017-06-28,SIGHT FP Equity,SIGHTP EB Equity,t,EQTY,5,t,t,t,,,218359.20552389,ESESFRPP,,EOPR,MTF,SIGHTp,100,0,0,250000,1250000,3,0.707,
Symphony International Holdings Ltd,SIHLl,VGG548121059,USD,XLON,L,119930.0000,t,mifid_2,0.84400000,0.84200000,2015-10-29,SIHL LN Equity,SIHLL EB Equity,t,EQTY,3,t,t,t,,,639019.37815443,CRSTGB22,,EOPR,MTF,SIHLl,100,0,0,250000,1250000,0,0.298,
Sintesi Societa di Investimenti e Partecipazioni SpA,SIIm,IT0004659428,EUR,MTAA,MI,60000.0000,t,mifid_3,0.10760000,0.11120000,2010-09-29,SII IM Equity,SII EB Equity,t,EQTY,9,t,t,t,,,260397.82890195,MOTIITMM,,EOPR,MTF,SIIm,100,0,0,250000,1250000,0,0.000,
Societe pour l'Informatique Industrielle,SIIp,FR0000074122,EUR,XPAR,PA,60000.0000,t,mifid_2,24.90000000,21.56500000,2013-07-15,SII FP Equity,SII1 EB Equity,t,EQTY,5,t,t,t,,,120978.03030431,ESESFRPP,,EOPR,MTF,SIIp,100,0,0,250000,1250000,0,0.086,
Sika AG,SIKz,CH0000587979,CHF,XVTX,S,468080.0000,t,mifid_4,8300.00000000,8300.00000000,2009-11-12,SIK SE Equity,SIK EB Equity,t,EQTY,11,t,t,t,,,36975802.21327309,INSECHZZ,,EOPR,MTF,SIKz,100,0,0,250000,1250000,0,0.163,
Silmaasema Oyj,SILMAh,FI4000243399,EUR,XHEL,HE,100000.0000,t,mifid_3,7.00000000,8.33500000,2017-08-24,SILMA FH Equity,SILMAH EB Equity,t,EQTY,12,t,t,t,,,598789.17344326,APKEFIHH,,EOPR,MTF,SILMAh,100,0,0,250000,1250000,3,0.324,
UBS CH Property Fund - Swiss Mixed Sima,SIMAz,CH0014420878,CHF,XSWX,S,1170200.0000,t,mifid_6,112.20000000,111.50000000,2014-09-08,SIMA SE Equity,SIMAZ EB Equity,t,EQTY,11,t,t,t,,,34011.51296989,INSECHZZ,,EOPR,MTF,SIMAz,100,0,0,250000,1250000,0,0.011,
SimCorp A/S,SIMc,DK0060495240,DKK,XCSE,CO,2233470.0000,t,mifid_4,365.00000000,365.00000000,2013-10-14,SIM DC Equity,SIMC EB Equity,t,EQTY,12,t,t,t,,,6757324.22832180,VPDKDKKK,,EOPR,MTF,SIMc,100,0,0,250000,1250000,0,3.730,
Sintercast AB,SINTs,SE0000950982,SEK,XSTO,ST,147657.0000,t,mifid_2,71.40000000,88.93770000,2016-05-13,SINT SS Equity,SINTS EB Equity,t,EQTY,12,t,t,t,,,40246.82537496,VPCSSESS,,EOPR,MTF,SINTs,100,0,0,250000,1250000,0,0.000,
Sioen Industries NV,SIOEb,BE0003743573,EUR,XBRU,BR,60000.0000,t,mifid_3,29.25000000,29.25000000,2013-06-18,SIOE BB Equity,SIOE EB Equity,t,EQTY,6,t,t,t,,,264229.60960644,CIKBBEBB,,EOPR,MTF,SIOEb,100,0,0,250000,1250000,0,1.657,
Siem Offshore Inc,SIOFFo,KYG813131011,NOK,XOSL,OL,147604.5000,t,mifid_1,2.20000000,2.28000000,2016-03-21,SIOFF NO Equity,SIOFFO EB Equity,t,EQTY,12,t,t,t,,,7645.76877808,VPSNNOKK,,EOPR,MTF,SIOFFo,100,0,0,250000,1250000,0,0.000,
Societe Internationale de Plantations d'Heveas SA,SIPHp,FR0000036857,EUR,XPAR,PA,60000.0000,t,mifid_3,85.10000000,83.40500000,2013-07-15,SIPH FP Equity,SIPH EB Equity,t,EQTY,5,t,t,t,,,448243.87431096,ESESFRPP,,EOPR,MTF,SIPHp,100,0,0,250000,1250000,0,0.280,
Sipef SA,SIPb,BE0003898187,EUR,XBRU,BR,60000.0000,t,mifid_3,61.80000000,61.80000000,2010-12-10,SIP BB Equity,SIP EB Equity,t,EQTY,6,t,t,t,,,377982.91475638,CIKBBEBB,,EOPR,MTF,SIPb,100,0,0,250000,1250000,0,0.730,
First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,60000.0000,t,mifid_2,22.80000000,22.80000000,2015-01-28,SIS GY Equity,SISD EB Equity,t,EQTY,8,t,t,t,,,380563.93481200,DAKVDEFF,,EOPR,MTF,SISd,100,0,0,250000,1250000,0,1.367,
Societa Iniziative Autostradali e Servizi SpA,SISm,IT0003201198,EUR,MTAA,MI,200000.0000,t,mifid_4,16.16000000,16.16000000,2010-04-01,SIS IM Equity,SIS EB Equity,t,EQTY,9,t,t,t,,,4585737.93895396,MOTIITMM,,EOPR,MTF,SISm,100,0,0,250000,1250000,0,4.143,
St Ives PLC,SIVl,GB0007689002,GBX,XLON,L,17744600.0000,t,mifid_3,76.10000000,76.10000000,2015-04-07,SIV LN Equity,SIVL EB Equity,t,EQTY,3,t,t,t,,,1225558.32532893,CRSTGB22,,EOPR,MTF,SIVl,100,0,0,250000,1250000,0,2.492,
Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,200000.0000,t,mifid_4,84.10000000,84.10000000,2011-01-12,SIX2 GY Equity,SIX2 EB Equity,t,EQTY,8,t,t,t,,,3676121.93767259,DAKVDEFF,,EOPR,MTF,SIX2d,100,0,0,250000,1250000,0,1.388,
Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,200000.0000,t,mifid_3,56.40000000,56.40000000,2012-10-26,SIX3 GY Equity,SIX3 EB Equity,t,EQTY,8,t,t,t,,,1005662.44995570,DAKVDEFF,,EOPR,MTF,SIX3d,100,0,0,250000,1250000,0,1.188,
Schroder Japan Growth Fund PLC,SJGl,GB0008022849,GBX,XLON,L,5323380.0000,t,mifid_2,232.00000000,235.00000000,2015-07-01,SJG LN Equity,SJGL EB Equity,t,EQTY,3,t,t,t,,,390726.62229042,CRSTGB22,,EOPR,MTF,SJGl,100,0,0,250000,1250000,0,2.076,
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF,SJNKm,IE00B99FL386,EUR,ETFP,MI,1000000.0000,t,mifid_6,39.01500000,40.23000000,2016-03-30,SJNK IM Equity,SJNKM EB Equity,t,ETF,9,t,t,t,,,1044045.89791394,MOTIITMM,,EOPR,MTF,SJNKm,100,0,0,250000,1250000,0,0.000,
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF,SJNKz,IE00B99FL386,CHF,XSWX,S,1170200.0000,t,mifid_6,45.95000000,44.59000000,2015-04-20,SJNK SE Equity,SJNKZ EB Equity,t,ETF,11,t,t,t,,,1044045.89791394,INSECHZZ,,EOPR,MTF,SJNKz,100,0,0,250000,1250000,0,0.000,
iShares Core MSCI Japan IMI UCITS ETF USD Acc,SJPAl,IE00B4L5YX21,GBX,XLON,L,88723000.0000,t,mifid_6,3292.50000000,3221.00000000,2017-08-10,SJPA LN Equity,SJPAL EB Equity,t,ETF,3,t,t,t,,,18427549.17113530,MGTCBEBE,,EOPR,MTF,SJPAl,100,0,0,250000,1250000,0,0.008,
iShares Core MSCI Japan IMI UCITS ETF USD Acc,SJPAm,IE00B4L5YX21,EUR,ETFP,MI,1000000.0000,t,mifid_6,37.43000000,38.04000000,2016-03-30,SJPA IM Equity,SJPAM EB Equity,t,ETF,9,t,t,t,,,18427549.17113530,MOTIITMM,,EOPR,MTF,SJPAm,100,0,0,250000,1250000,0,0.008,
iShares Core MSCI Japan IMI UCITS ETF USD Acc,SJPAz,IE00B4L5YX21,JPY,XSWX,S,135010000.0000,t,mifid_6,5085.00000000,5092.00000000,2013-10-25,SJPA SE Equity,SJPA EB Equity,t,ETF,11,t,t,t,,,18427549.17113530,INSECHZZ,,EOPR,MTF,SJPAz,100,0,0,250000,1250000,0,0.008,
ETFS Short JPY Long USD,SJPPl,JE00B68GT596,GBX,XLON,L,79850700.0000,t,lsetm36,3998.00000000,3878.00000000,2009-11-23,SJPP LN Equity,SJPP EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SJPPl,100,0,0,250000,1250000,0,0.000,
ETFS Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,1079370.0000,t,lsetm37,55.59500000,45.94000000,2009-11-23,SJPY LN Equity,SJPY EB Equity,t,ETC,3,t,t,t,,,,CRSTGB22,,EOPR,MTF,SJPYl,100,0,0,250000,1250000,0,0.000,
SKW Stahl-Metallurgie Holding AG,SK1Ad,DE000SKWM021,EUR,XETR,DE,60000.0000,t,mifid_2,0.45500000,5.56000000,2011-01-12,SK1A GY Equity,SK1A EB Equity,t,EQTY,8,t,t,t,,,119550.72460176,DAKVDEFF,,EOPR,MTF,SK1Ad,100,0,0,250000,1250000,0,0.000,
Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,400000.0000,t,mifid_4,29.06000000,29.06000000,2010-01-22,SKG ID Equity,SKG EB Equity,t,EQTY,3,t,t,t,,,45219374.48894294,CRSTGB22XXX,,EOP,MTF,SK3i,100,0,0,100000,500000,0,4.040,
Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,4921900.0000,t,mifid_5,161.15000000,161.15000000,2008-12-05,SKAB SS Equity,SKAB EB Equity,t,EQTY,12,t,t,t,,,51286701.37057422,VPCSSESS,,EOPR,MTF,SKABs,100,0,0,100000,500000,0,2.065,
SKAKO A/S,SKAKOc,DK0010231877,DKK,XCSE,CO,223347.0000,t,mifid_2,111.50000000,83.00000000,2013-10-14,SKAKO DC Equity,SKAKOC EB Equity,t,EQTY,12,t,t,t,,,94807.72654338,VPDKDKKK,,EOPR,MTF,SKAKOc,100,0,0,250000,1250000,0,0.026,
Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,200000.0000,t,mifid_4,61.45000000,61.45000000,2011-01-12,SKB GY Equity,SKB EB Equity,t,EQTY,8,t,t,t,,,4157796.05038576,DAKVDEFF,,EOPR,MTF,SKBd,100,0,0,250000,1250000,0,3.804,
SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,590628.0000,t,mifid_3,198.00000000,198.00000000,2009-11-12,SKFA SS Equity,SKFA EB Equity,t,EQTY,12,t,t,t,,,353453.54964647,VPCSSESS,,EOPR,MTF,SKFAs,100,0,0,250000,1250000,0,0.519,
SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,4921900.0000,t,mifid_5,198.15000000,198.15000000,2008-12-05,SKFB SS Equity,SKFB EB Equity,t,EQTY,12,t,t,t,,,88638341.03267513,VPCSSESS,,EOPR,MTF,SKFBs,100,0,0,100000,500000,0,3.065,
Smurfit Kappa Group PLC,SKGl,IE00B1RR8406,GBX,XLON,L,35489200.0000,t,mifid_4,2564.00000000,2564.00000000,2013-10-04,SKG LN Equity,SKG1 EB Equity,t,EQTY,3,t,t,t,,,45219374.48894294,CRSTGB22,,EOPR,MTF,SKGl,100,0,0,100000,500000,0,4.040,
Cassiopea SpA,SKINz,IT0005108359,CHF,XSWX,S,17553.0000,t,mifid_2,35.70000000,33.45000000,2015-07-01,SKIN SE Equity,SKINZ EB Equity,t,EQTY,11,t,t,t,,,5232.58031984,INSECHZZ,,EOPR,MTF,SKINz,100,0,0,250000,1250000,0,0.000,
SkiStar AB,SKISBs,SE0000241614,SEK,XSTO,ST,984380.0000,t,mifid_3,157.20000000,157.20000000,2015-02-27,SKISB SS Equity,SKISBS EB Equity,t,EQTY,12,t,t,t,,,537042.05233243,VPCSSESS,,EOPR,MTF,SKISBs,100,0,0,250000,1250000,0,1.177,
Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,223347.0000,t,mifid_2,71.20000000,45.40000000,2013-10-14,SKJE DC Equity,SKJEC EB Equity,t,EQTY,12,t,t,t,,,81463.76417944,VPDKDKKK,,EOPR,MTF,SKJEc,100,0,0,250000,1250000,0,0.000,
Sky PLC,SKYl,GB0001411924,GBX,XLON,L,44361500.0000,t,mifid_5,1000.50000000,1000.50000000,2008-11-07,SKY LN Equity,SKYL EB Equity,t,EQTY,3,t,t,t,,,96041377.43546133,CRSTGB22,,EOPR,MTF,SKYl,100,0,0,100000,500000,0,4.052,
SEB SA,SKp,FR0000121709,EUR,XPAR,PA,300000.0000,t,mifid_4,164.20000000,164.20000000,2009-03-06,SK FP Equity,SK EB Equity,t,EQTY,5,t,t,t,,,15039555.19479180,ESESFRPP,,EOPR,MTF,SKp,100,0,0,250000,1250000,0,2.311,
Standard Life Aberdeen PLC,SLAl,GB00BVFD7Q58,GBX,XLON,L,35489200.0000,t,mifid_5,437.00000000,437.00000000,2008-11-07,SLA LN Equity,SLAL EB Equity,t,EQTY,3,t,t,t,,,37660144.30695184,CRSTGB22,,EOPR,MTF,SLAl,100,0,0,100000,500000,0,3.535,
Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,15000.0000,t,mifid_2,1.25000000,1.80700000,2013-05-01,SLBEN PL Equity,SLBEN EB Equity,t,EQTY,6,t,t,t,,,9746.32532995,IBLSPTPP,,EOPR,MTF,SLBENu,100,0,0,250000,1250000,0,0.000,
Schlumberger Ltd,SLBp,AN8068571086,EUR,XPAR,PA,100000.0000,t,mifid_2,62.00000000,63.80000000,2013-07-15,SLB FP Equity,SLB1 EB Equity,t,EQTY,5,t,t,t,,,899785.47279161,ESESFRPP,,EOPR,MTF,SLBp,100,0,0,250000,1250000,0,0.087,
Schlumberger Ltd,SLBz,AN8068571086,CHF,XSWX,S,117020.0000,t,mifid_2,75.00000000,70.90000000,2013-10-25,SLB SE Equity,SLB2 EB Equity,t,EQTY,11,t,t,t,,,899785.47279161,INSECHZZ,,EOPR,MTF,SLBz,100,0,0,250000,1250000,0,0.087,
Standard Life Equity Income Trust PLC,SLETl,GB0006039597,GBX,XLON,L,5323380.0000,t,mifid_2,487.00000000,489.00000000,2015-06-03,SLET LN Equity,SLETL EB Equity,t,EQTY,3,t,t,t,,,493135.19556085,CRSTGB22,,EOPR,MTF,SLETl,100,0,0,250000,1250000,0,1.085,
Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,1000000.0000,t,mifid_6,45.44000000,45.11000000,2010-01-08,H25ETF FH Equity,H25ET EB Equity,t,ETF,12,t,t,t,,,673286.15025773,APKEFIHH,,EOPR,MTF,SLGh,100,0,0,250000,1250000,0,0.000,
Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XVTX,S,468080.0000,t,mifid_5,358.50000000,358.50000000,2008-11-27,SLHN SE Equity,SLHN EB Equity,t,EQTY,11,t,t,t,,,30037529.53040286,INSECHZZ,,EOPR,MTF,SLHNz,100,0,0,250000,1250000,0,0.172,
ETFS 1X Daily Short Lean Hogs,SLHOm,JE00B24DKF30,EUR,ETFP,MI,900000.0000,t,mtaa4,59.39000000,99.00000000,2016-10-06,SLHO IM Equity,SLHOM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SLHOm,100,0,0,250000,1250000,0,0.000,
UBS ETF CH-SLI,SLIAZz,CH0032912732,CHF,XSWX,S,1170200.0000,t,mifid_6,159.38000000,132.27380000,2013-10-25,SLICHA SE Equity,SLIAZ EB Equity,t,ETF,11,t,t,t,,,1825402.37780417,INSECHZZ,,EOPR,MTF,SLIAZz,100,0,0,250000,1250000,0,0.000,
Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,200000.0000,t,mifid_3,40.45000000,40.45000000,2010-11-01,SLIGR NA Equity,SLIGR EB Equity,t,EQTY,6,t,t,t,,,1321111.15375679,NECINL2A,,EOPR,MTF,SLIGRa,100,0,0,250000,1250000,0,1.900,
Standard Life Investment Property Income Trust Ltd,SLIl,GB0033875286,GBX,XLON,L,8872300.0000,t,mifid_3,95.60000000,95.60000000,2013-10-04,SLI LN Equity,SLI EB Equity,t,EQTY,3,t,t,t,,,858064.30409559,CRSTGB22,,EOPR,MTF,SLIl,100,0,0,250000,1250000,0,3.683,
Standard Life Private Equity Trust PLC,SLPEl,GB0030474687,GBX,XLON,L,8872300.0000,t,mifid_2,348.00000000,348.00000000,2015-07-02,SLPE LN Equity,SLPEL EB Equity,t,EQTY,3,t,t,t,,,599642.65032462,CRSTGB22,,EOPR,MTF,SLPEl,100,0,0,250000,1250000,0,5.243,
Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMAD,MC,100000.0000,t,mifid_3,2.29500000,2.22500000,2013-05-24,SLR SQ Equity,SLR EB Equity,t,EQTY,9,t,f,t,,,725969.83993461,IBRCESMM,,EOP,MTF,SLRe,100,0,0,250000,1250000,0,0.043,
Standard Life UK Smaller Co Trust,SLSl,GB0002959582,GBX,XLON,L,5323380.0000,t,mifid_2,510.00000000,510.00000000,2015-06-03,SLS LN Equity,SLSL EB Equity,t,EQTY,3,t,t,t,,,325785.52961252,CRSTGB22,,EOPR,MTF,SLSl,100,0,0,250000,1250000,0,0.739,
Schaltbau Holding AG,SLTd,DE0007170300,EUR,XETR,DE,60000.0000,t,mifid_2,28.00000000,28.50000000,2011-09-19,SLT GY Equity,SLT EB Equity,t,EQTY,8,t,t,t,,,375316.00045515,DAKVDEFF,,EOPR,MTF,SLTd,100,0,0,250000,1250000,0,3.244,
SG ETC Silver +3X Daily Leveraged Collateralized,SLVR3m,XS1073721307,EUR,ETFP,MI,900000.0000,t,mtaa4,11.73000000,14.66000000,2016-03-30,SLVR3L IM Equity,SLVR3M EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SLVR3m,100,0,0,250000,1250000,0,0.000,
ETFS Silver,SLVRm,GB00B15KY328,EUR,ETFP,MI,1000000.0000,t,mtaa4,13.76600000,14.51800000,2016-03-30,SLVR IM Equity,SLVRM EB Equity,t,ETC,9,t,t,t,,,,MOTIITMM,,EOPR,MTF,SLVRm,100,0,0,250000,1250000,0,0.000,
iShares Core Corp Bond UCITS ETF GBP Dist,SLXXl,IE00B00FV011,GBP,XLON,L,887230.0000,t,lsetm37,146.61500000,146.70000000,2010-01-08,SLXX LN Equity,SLXX EB Equity,t,ETF,3,t,t,t,,,8761756.49837637,MGTCBEBE,,EOPR,MTF,SLXXl,100,0,0,250000,1250000,0,0.058,
iShares Core Corp Bond UCITS ETF GBP Dist,SLXXz,IE00B00FV011,GBP,XSWX,S,887230.0000,t,mifid_6,146.68000000,145.60000000,2016-11-30,SLXX SE Equity,SLXXZ EB Equity,t,ETF,11,t,t,t,,,8761756.49837637,INSECHZZ,,EOPR,MTF,SLXXz,100,0,0,250000,1250000,0,0.058,
LYXOR UCITS ETF Smart Cash,SMARTm,LU1190417599,EUR,ETFP,MI,1000000.0000,t,tck_0010,995.59700000,1000.51300000,2016-03-30,SMART IM Equity,SMARTM EB Equity,t,ETF,9,t,t,t,,,10695329.41660102,MOTIITMM,,EOPR,MTF,SMARTm,100,0,0,250000,1250000,0,0.000,
SMARTPHOTO GROUP,SMARb,BE0974323553,EUR,XBRU,BR,15000.0000,t,mifid_6,15.55000000,6.05000000,2013-06-18,SMAR BB Equity,SMARB EB Equity,t,EQTY,6,t,t,t,,,25000,CIKBBEBB,,EOPR,MTF,SMARb,100,0,0,250000,1250000,3,0.000,
SMCP SA,SMCPp,FR0013214145,EUR,XPAR,PA,15000.0000,t,mifid_6,18.97700000,18.97700000,2017-12-08,SMCP FP Equity,SMCPP EB Equity,t,EQTY,5,t,t,t,,,25000,ESESFRPP,,EOPR,MTF,SMCPp,100,0,0,250000,1250000,3,1.797,
SPDR MSCI Europe Small Cap UCITS ETF,SMCXz,IE00BKWQ0M75,CHF,XSWX,S,1170200.0000,t,mifid_6,278.30000000,238.80000000,2013-10-25,SMCX SE Equity,SMCXZ EB Equity,t,ETF,11,t,t,t,,,497324.44274635,INSECHZZ,,EOPR,MTF,SMCXz,100,0,0,250000,1250000,0,0.000,
SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,1000000.0000,t,tck_0100,237.14000000,218.40000000,2011-10-20,SMC FP Equity,SMC EB Equity,t,ETF,5,t,t,t,,,497324.44274635,MGTCBEBE,,EOPR,MTF,SMCp,100,0,0,250000,1250000,0,0.000,
DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,35489200.0000,t,mifid_5,514.00000000,514.00000000,2008-11-07,SMDS LN Equity,SMDS EB Equity,t,EQTY,3,t,t,t,,,36224050.53101442,CRSTGB22,,EOPR,MTF,SMDSl,100,0,0,100000,500000,0,3.227,
iShares MSCI Europe UCITS ETF EUR Acc,SMEAm,IE00B4K48X80,EUR,ETFP,MI,1000000.0000,t,mifid_6,50.90000000,50.83000000,2016-03-30,SMEA IM Equity,SMEAM EB Equity,t,ETF,9,t,t,t,,,6965655.16894029,MOTIITMM,,EOPR,MTF,SMEAm,100,0,0,250000,1250000,0,0.000,
SEMAFO Inc,SMFs,CA8169221089,SEK,XSTO,ST,984380.0000,t,mifid_3,24.95000000,24.95000000,2012-10-26,SMF SS Equity,SMF EB Equity,t,EQTY,12,t,t,t,,,507191.27152379,VPCSSESS,,EOPR,MTF,SMFs,100,0,0,250000,1250000,0,0.010,
SUESS MicroTec SE,SMHNd,DE000A1K0235,EUR,XETR,DE,200000.0000,t,mifid_3,18.56000000,18.56000000,2011-03-21,SMHN GY Equity,SMHND EB Equity,t,EQTY,8,t,t,t,,,1827570.50598708,DAKVDEFF,,EOPR,MTF,SMHNd,100,0,0,250000,1250000,0,1.456,
UBS ETF CH-SMI,SMICZz,CH0017142719,CHF,XSWX,S,1170200.0000,t,mifid_6,95.98000000,87.46000000,2013-10-25,SMICHA SE Equity,SMICZ EB Equity,t,ETF,11,t,t,t,,,2750428.97697675,INSECHZZ,,EOPR,MTF,SMICZz,100,0,0,250000,1250000,0,0.000,
iShares SLI UCITS ETF DE,SMIEXz,DE0005933964,CHF,XSWX,S,1170200.0000,t,mifid_6,103.28000000,99.85000000,2013-10-25,SMIEX SE Equity,SMIEX EB Equity,t,ETF,11,t,t,t,,,796373.86311536,INSECHZZ,,EOPR,MTF,SMIEXz,100,0,0,250000,1250000,0,0.000,
TwentyFour Select Monthly Income Fund Ltd,SMIFl,GG00BJVDZ946,GBX,XLON,L,5323380.0000,t,mifid_2,99.20000000,99.20000000,2015-07-03,SMIF LN Equity,SMIFL EB Equity,t,EQTY,3,t,t,t,,,336011.08962214,CRSTGB22,,EOPR,MTF,SMIFl,100,0,0,250000,1250000,0,1.161,
Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,35489200.0000,t,mifid_5,1670.50000000,1670.50000000,2008-11-07,SMIN LN Equity,SMIN EB Equity,t,EQTY,3,t,t,t,,,48206627.61076599,CRSTGB22,,EOPR,MTF,SMINl,100,0,0,100000,500000,0,2.475,
Source Goldman Sachs Equity Factor Index Europe UCITS ETF,SMLUd,DE000A1161M1,EUR,XETR,DE,1000000.0000,t,mifid_6,141.84000000,130.89000000,2017-08-23,SMLU GT Equity,SMLUD EB Equity,t,ETF,8,t,t,t,,,1092556.41874359,DAKVDEFF,,EOPR,MTF,SMLUd,100,0,0,250000,1250000,3,0.000,
UBS ETF CH-SMIM,SMMAZz,CH0111762537,CHF,XSWX,S,1170200.0000,t,mifid_6,268.80000000,253.54000000,2013-10-25,SMMCHA SE Equity,SMMAZ EB Equity,t,ETF,11,t,t,t,,,3788551.06096313,INSECHZZ,,EOPR,MTF,SMMAZz,100,0,0,250000,1250000,0,0.000,
St Modwen Properties PLC,SMPl,GB0007291015,GBX,XLON,L,26616900.0000,t,mifid_4,398.40000000,398.40000000,2008-11-07,SMP LN Equity,SMP EB Equity,t,EQTY,3,t,t,t,,,6498274.10068059,CRSTGB22,,EOPR,MTF,SMPl,100,0,0,250000,1250000,0,4.482,
Samsung Electronics Co Ltd,SMSDl,US7960502018,USD,XLON,L,239860.0000,t,mifid_3,960.00000000,960.00000000,2013-08-23,SMSD LI Equity,SMSD EB Equity,t,DR,3,t,t,t,,,4501005.42382857,MGTCBEBE,,EOPR,MTF,SMSDl,100,0,0,250000,1250000,0,0.232,
SOURCE MSCI JAPAN UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,1000000.0000,t,mifid_6,53.92000000,42.48000000,2015-08-26,SMSJPN IM Equity,SMSJPM EB Equity,t,ETF,9,t,t,t,,,239605.61487845,MOTIITMM,,EOPR,MTF,SMSJPm,100,0,0,250000,1250000,0,0.000,
Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,479720.0000,t,mifid_4,1173.00000000,1173.00000000,2010-09-24,SMSN LI Equity,SMSN EB Equity,t,DR,3,t,t,t,,,32154398.99345271,MGTCBEBE,,EOPR,MTF,SMSNl,100,0,0,250000,1250000,0,2.233,
LYXOR UCITS ETF Smart Cash,SMTCl,LU1248511575,USD,XLON,L,1199300.0000,t,lsetm37,1024.35500000,1004.64500000,2016-04-18,SMTC LN Equity,SMTCL EB Equity,t,ETF,3,t,t,t,,,2430770.63043795,CRSTGB22,,EOPR,MT