environment=PROD,created=2015-10-07,time=04:09Z
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_min_duration
ETFS EUR Daily Hedged Agriculture,00XJd,DE000A1NZLJ4,EUR,XETR,DE,,t,xetr_etf,6.68300000,,2014-04-04,00XJ GY Equity,00XJ EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,00XJd,0
ETFS EUR Daily Hedged All Commodities,00XKd,DE000A1NZLK2,EUR,XETR,DE,,t,xetr_etf,5.87000000,,2015-09-08,00XK GY Equity,00XKD EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,00XKd,0
ETFS EUR Daily Hedged Natural Gas,00XPd,DE000A1NZLP1,EUR,XETR,DE,,t,xetr_etf,5.11300000,,2014-04-04,00XP GY Equity,00XP EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,00XPd,0
ETFS EUR Daily Hedged Wheat,00XSd,DE000A1NZLS5,EUR,XETR,DE,,t,xetr_etf,6.02300000,,2014-04-04,00XS GY Equity,00XS EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,00XSd,0
ETFS EUR Daily Hedged Brent Crude,00XTd,DE000A1N3G19,EUR,XETR,DE,,t,xetr_etf,3.81500000,,2014-04-04,00XT GY Equity,00XT EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,00XTd,0
UBS ETF-FTSE 100 UCITS ETF,100GPz,LU0136242590,GBP,XSWX,S,,t,xswx_etf,58.95000000,,2013-10-25,100GBA SE Equity,100GP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,100GPz,0
UBS ETF-FTSE 100 UCITS ETF,100GZz,LU0136242590,CHF,XSWX,S,,t,xswx_etf,87.11000000,,2013-10-25,100CHA SE Equity,100GZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,100GZz,0
UBS ETF - FTSE 250 UCITS ETF,250CHz,LU1048312737,CHF,XSWX,S,,t,xswx_etf,16.82000000,,2015-04-22,250CHA SE Equity,250CHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,250CHz,0
H&R AG,2HRd,DE0007757007,EUR,XETR,DE,50000.0000,t,table4,7.94500000,7.94500000,2011-01-12,2HR GY Equity,2HR EB Equity,t,EQTY,7,t,t,t,,,243848.0000,,,EOR,MTF,2HRd,0
Lyxor ETF Ibex 35 Doble Inverso Diario,2INVEe,FR0011036268,EUR,XMCE,MC,,t,tck_0100,6.20000000,6.20000000,2015-07-20,2INVE SQ Equity,2INVEE EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,2INVEe,0
3i Infrastructure PLC,3INl,JE00BYR8GK67,GBX,XLON,L,4246700.0000,t,table2,169.10000000,169.10000000,2008-11-07,3IN LN Equity,3IN EB Equity,t,EQTY,1,t,t,t,,,346.1700,,,EOR,MTF,3INl,0
Boost FTSE MIB 3x Leverage Daily ETP,3ITLm,IE00B8NB3063,EUR,ETFP,MI,,t,etfp,117.33000000,,2015-03-02,3ITL IM Equity,3ITLM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,3ITLm,0
Boost FTSE MIB 3x Short Daily ETP,3ITSm,IE00B873CW36,EUR,ETFP,MI,,t,etfp,27.45500000,,2015-03-02,3ITS IM Equity,3ITSM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,3ITSm,0
Boost Natural Gas 3x Leverage Daily ETP,3NGLl,IE00B8VC8061,USD,XLON,L,,t,lsetm37,5.54000000,,2015-08-17,3NGL LN Equity,3NGLL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,3NGLl,0
Boost Natural Gas 3x Leverage Daily ETP,3NGLm,IE00B8VC8061,EUR,ETFP,MI,,t,etfp,4.91000000,,2015-03-02,3NGL IM Equity,3NGLM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,3NGLm,0
Boost Natural Gas 3x Short Daily ETP,3NGSm,IE00B76BRD76,EUR,ETFP,MI,,t,etfp,35.20500000,,2015-07-23,3NGS IM Equity,3NGSM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,3NGSm,0
Boost WTI Oil 3x Leverage Daily ETP,3OILl,IE00B7ZQC614,USD,XLON,L,,t,lsetm37,5.24500000,,2015-08-17,3OIL LN Equity,3OILL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,3OILl,0
Boost WTI Oil 3x Leverage Daily ETP,3OILm,IE00B7ZQC614,EUR,ETFP,MI,,t,etfp,4.65250000,13.20000000,2015-03-02,3OIL IM Equity,3OILM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,3OILm,0
Boost WTI Oil 3x Short Daily ETP,3OISm,IE00B7SX5Y86,EUR,ETFP,MI,,t,etfp,128.20000000,,2015-07-23,3OIS IM Equity,3OISM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,3OISm,0
Boost Silver 3x Leverage Daily ETP,3SILm,IE00B7XD2195,EUR,ETFP,MI,,t,etfp,4.43500000,4.10000000,2015-07-23,3SIL IM Equity,3SILM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,3SILm,0
3W Power SA,3W9Kd,LU1072910919,EUR,XETR,DE,50000.0000,t,table4,0.45000000,0.61000000,2012-10-26,3W9K GY Equity,3W9KD EB Equity,t,EQTY,7,t,t,t,,,92551.0000,,,EOR,MTF,3W9Kd,0
Xetra-Gold,4GLDd,DE000A0S9GB0,EUR,XETR,DE,,t,xetr_etf,32.78000000,32.84000000,2015-09-08,4GLD GY Equity,4GLDD EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,4GLDd,0
ETFS Daily Leveraged WTI Crude Oil,4RT6d,DE000A0V9YX2,EUR,XETR,DE,,t,xetr_etf,0.47500000,,2014-04-04,4RT6 GY Equity,4RT6 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,4RT6d,0
ETFS Daily Leveraged Gold,4RT8d,DE000A0V9YZ7,EUR,XETR,DE,,t,xetr_etf,33.07000000,,2014-01-10,4RT8 GY Equity,4RT8 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,4RT8d,0
ETFS Daily Short Silver,4RTFd,DE000A0V9X66,EUR,XETR,DE,,t,xetr_etf,16.87000000,,2014-01-10,4RTF GY Equity,4RTF EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,4RTFd,0
ETFS Daily Leveraged Natural Gas,4RUCd,DE000A0V9Y32,EUR,XETR,DE,,t,xetr_etf,0.00800000,,2014-01-10,4RUC GY Equity,4RUC EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,4RUCd,0
ETFS Daily Leveraged Nickel,4RUDd,DE000A0V9Y40,EUR,XETR,DE,,t,xetr_etf,0.86000000,,2015-09-08,4RUD GY Equity,4RUDD EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,4RUDd,0
ETFS Daily Leveraged Silver,4RUEd,DE000A0V9Y57,EUR,XETR,DE,,t,xetr_etf,6.60500000,,2014-01-10,4RUE GY Equity,4RUE EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,4RUEd,0
ETFS Daily Leveraged Wheat,4RUJd,DE000A0V9Y99,EUR,XETR,DE,,t,xetr_etf,0.51000000,,2014-01-10,4RUJ GY Equity,4RUJ EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,4RUJd,0
Amundi ETF S&P 500 UCITS ETF,500USz,FR0010912576,USD,XSWX,S,,t,xswx_etf,33.57000000,,2015-05-11,500USD SE Equity,500USZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,500USz,0
Asian Bamboo AG,5ABd,DE000A0M6M79,EUR,XETR,DE,50000.0000,t,table4,0.22000000,1.15000000,2011-10-24,5AB GY Equity,5AB EB Equity,t,EQTY,7,t,t,t,,,54737.0000,,,EOR,MTF,5ABd,0
888 Holdings PLC,888l,GI000A0F6407,GBX,XLON,L,20153175.0000,t,lse3_gbx,169.25000000,169.25000000,2008-11-07,888 LN Equity,888 EB Equity,t,EQTY,1,t,t,t,,,1038485.4700,,,EOR,MTF,888l,0
Source Physical Gold P-ETC,8PSGd,DE000A1MECS1,EUR,XETR,DE,,t,xetr_etf,100.07000000,103.25000000,2014-01-10,8PSG GY Equity,8PSG EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,8PSGd,0
ETFS Daily Short WTI Crude Oil,9GA7d,DE000A0V9XY2,EUR,XETR,DE,,t,xetr_etf,70.77000000,,2014-04-04,9GA7 GY Equity,9GA7 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,9GA7d,0
ETFS Daily Short Gold,9GA9d,DE000A0V9X09,EUR,XETR,DE,,t,xetr_etf,24.92000000,,2014-01-10,9GA9 GY Equity,9GA9 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,9GA9d,0
All for One Steeb AG,A1OSd,DE0005110001,EUR,XETR,DE,50000.0000,t,table4,57.19000000,50.41000000,2015-01-27,A1OS GY Equity,A1OSD EB Equity,t,EQTY,7,t,t,t,,,130303.0000,,,EOR,MTF,A1OSd,0
A2A SpA,A2Am,IT0001233417,EUR,MTAA,MI,250000.0000,t,table2b,1.20900000,1.20900000,2008-11-27,A2A IM Equity,AEM EB Equity,t,EQTY,9,t,t,t,,,15342884.4700,,,EOR,MTF,A2Am,0
Atresmedia Corp de Medios de Comunicacion SA,A3Me,ES0109427734,EUR,XMCE,MC,250000.0000,t,xmce,12.20000000,12.20000000,2013-05-24,A3M SQ Equity,A3M EB Equity,t,EQTY,9,t,f,t,,,8643772.0000,,,EO,MTF,A3Me,0
Amundi ETF S&P 500 UCITS ETF,A500m,FR0010892224,EUR,ETFP,MI,,t,etfp,29.86000000,,2015-04-17,A500 IM Equity,A500M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,A500m,0
AP Alternative Assets LP,AAAa,GB00B15Y0C52,USD,XAMS,AS,54750.0000,t,tck_0100,34.46000000,35.59000000,2015-09-14,AAA NA Equity,AAAA EB Equity,t,EQTY,6,t,t,f,,,374746.0000,,,EOR,MTF,AAAa,0
Aalborg Boldspilklub A/S,AABc,DK0010247014,DKK,XCSE,CO,372735.0000,t,xcse,0.27700000,,2013-10-14,AAB DC Equity,AABC EB Equity,t,EQTY,12,t,t,t,,,110257.0000,,,EOR,MTF,AABc,0
Amadeus Fire AG,AADd,DE0005093108,EUR,XETR,DE,250000.0000,t,table4,81.22000000,81.22000000,2011-01-12,AAD GY Equity,AAD EB Equity,t,EQTY,7,t,t,t,,,1654786.0000,,,EOR,MTF,AADd,0
Aberdeen Asian Income Fund Ltd,AAIFl,GB00B0P6J834,GBX,XLON,L,4030635.0000,t,lse3_gbx,158.50000000,157.25000000,2015-06-09,AAIF LN Equity,AAIFL EB Equity,t,EQTY,1,t,t,t,,,60563.1100,,,EOR,MTF,AAIFl,0
AAK AB,AAKs,SE0001493776,SEK,XSTO,ST,2378875.0000,t,table2b,546.00000000,539.25000000,2015-09-08,AAK SS Equity,AAKS EB Equity,t,EQTY,12,t,t,t,,,1868145.0000,,,EOR,MTF,AAKs,0
Aalberts Industries NV,AALBa,NL0000852564,EUR,XAMS,AS,250000.0000,t,table4,28.06000000,28.06000000,2008-11-14,AALB NA Equity,AALB EB Equity,t,EQTY,6,t,t,t,,,7327293.0000,,,EOR,MTF,AALBa,0
Anglo American PLC,AALl,GB00B1XZS820,GBX,XLON,L,40306350.0000,t,table1,605.60000000,605.60000000,2008-11-07,AAL LN Equity,AAL EB Equity,t,EQTY,1,t,t,t,,,124405714.8000,,,EOR,MTF,AALl,0
Anglo American PLC,AAMz,GB00B1XZS820,CHF,XSWX,S,521850.0000,t,xswx2,8.50000000,,2013-10-25,ANA SE Equity,AAM EB Equity,t,EQTY,11,t,t,t,,,124405714.8000,,,EOR,MTF,AAMz,0
AAP Implantate AG,AAQd,DE0005066609,EUR,XETR,DE,50000.0000,t,table4,2.02000000,2.14800000,2015-01-27,AAQ GY Equity,AAQD EB Equity,t,EQTY,7,t,t,t,,,247800.0000,,,EOR,MTF,AAQd,0
Amundi ETF MSCI Em Asia UCITS ETF - EUR,AASIp,FR0011020965,EUR,XPAR,PA,,t,tck_0100,21.01000000,,2015-08-14,AASI FP Equity,AASIP EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,AASIp,0
Amundi ETF MSCI Em Asia UCITS ETF - EUR,AASIz,FR0011020965,EUR,XSWX,S,,t,xswx_etf,21.07000000,,2015-04-16,AASI SE Equity,AASIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AASIz,0
Aberdeen Asian Smaller Companies Investment Trust PLC,AASl,GB0000100767,GBX,XLON,L,4030635.0000,t,lse3_gbx,718.50000000,718.50000000,2015-06-02,AAS LN Equity,AASL EB Equity,t,EQTY,1,t,t,t,,,114497.8100,,,EOR,MTF,AASl,0
AA PLC,AAl,GB00BMSKPJ95,GBX,XLON,L,20153175.0000,t,table2,274.90000000,274.90000000,2014-06-26,AA/ LN Equity,AA/ EB Equity,t,EQTY,1,t,t,t,,,2139726.6400,,,EOR,MTF,AAl,0
Air Berlin PLC,AB1d,GB00B128C026,EUR,XETR,DE,100000.0000,t,table4,0.94000000,1.02500000,2009-03-06,AB1 GY Equity,AB1 EB Equity,t,EQTY,7,t,t,t,,,759599.0000,,,EOR,MTF,AB1d,0
ABB Ltd,ABBNz,CH0012221716,CHF,XVTX,VX,521850.0000,t,table2,17.74000000,17.74000000,2008-11-27,ABBN VX Equity,ABBN EB Equity,t,EQTY,11,t,t,t,,,176778354.0,,,EOR,MTF,ABBNz,0
AbbVie Inc,ABBVz,US00287Y1091,CHF,XSWX,S,52185.0000,t,xswx2,54.00000000,,2013-10-25,ABBV SE Equity,ABBV EB Equity,t,EQTY,11,t,t,t,,,24737.0000,,,EOR,MTF,ABBVz,0
ABB Ltd,ABBs,CH0012221716,SEK,XSTO,ST,4757750.0000,t,table2b,151.20000000,151.20000000,2008-12-05,ABB SS Equity,ABBNSEK EB Equity,t,EQTY,12,t,t,t,,,59198227.0000,,,EOR,MTF,ABBs,0
ABC arbitrage,ABCAp,FR0004040608,EUR,XPAR,PA,50000.0000,t,tck_0100,5.09000000,5.11000000,2009-08-28,ABCA FP Equity,ABCA EB Equity,t,EQTY,4,t,t,t,,,184634.0000,,,EOR,MTF,ABCAp,0
Aberdeen New Dawn Investment Trust PLC,ABDl,GB00BBM56V29,GBX,XLON,L,4030635.0000,t,lse3_gbx,149.00000000,147.75000000,2015-06-26,ABD LN Equity,ABDL EB Equity,t,EQTY,1,t,t,t,,,35717.0100,,,EOR,MTF,ABDl,0
Abertis Infraestructuras SA,ABEe,ES0111845014,EUR,XMCE,MC,400000.0000,t,table4,14.91500000,14.91500000,2009-12-11,ABE SQ Equity,ABE EB Equity,t,EQTY,9,t,f,t,,,48743542.0000,,,EO,MTF,ABEe,0
Associated British Foods PLC,ABFl,GB0006731235,GBX,XLON,L,32245080.0000,t,table2,3429.00000000,3429.00000000,2008-11-07,ABF LN Equity,ABF EB Equity,t,EQTY,1,t,t,t,,,42606944.0800,,,EOR,MTF,ABFl,0
Abengoa SA,ABGPe,ES0105200002,EUR,XMCE,MC,400000.0000,t,table4,0.93700000,0.93700000,2012-10-30,ABG/P SQ Equity,ABGP EB Equity,t,EQTY,9,t,f,t,,,47291260.0000,,,EO,MTF,ABGPe,0
Abengoa SA,ABGe,ES0105200416,EUR,XMCE,MC,250000.0000,t,table4,1.34700000,1.34700000,2009-12-11,ABG SQ Equity,ABG EB Equity,t,EQTY,9,t,f,t,,,3122786.0000,,,EO,MTF,ABGe,0
Albioma SA,ABIOp,FR0000060402,EUR,XPAR,PA,50000.0000,t,tck_0100,15.00000000,15.00000000,2009-03-06,ABIO FP Equity,ABIOP EB Equity,t,EQTY,4,t,t,t,,,485575.0000,,,EOR,MTF,ABIOp,0
Anheuser-Busch InBev SA/NV,ABIb,BE0003793107,EUR,XBRU,BR,500000.000000,t,table4,98.09000000,98.09000000,2008-11-24,ABI BB Equity,ABI EB Equity,t,EQTY,6,t,t,t,,,218346348.9200,,,EOR,MTF,ABIb,0
Ablynx NV,ABLXb,BE0003877942,EUR,XBRU,BR,250000.0000,t,table4,11.61750000,11.61750000,2010-12-10,ABLX BB Equity,ABLX EB Equity,t,EQTY,6,t,t,t,,,1164535.7300,,,EOR,MTF,ABLXb,0
SPDR Citi Asia Local Government Bond UCITS ETF,ABNDz,IE00B7GBL799,CHF,XSWX,S,,t,xswx_etf,81.08000000,,2013-10-25,ABND SE Equity,ABND EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ABNDz,0
ABO Group Environment,ABOb,BE0974278104,EUR,XBRU,BR,50000.0000,t,table4,3.82000000,0.21000000,2013-06-18,ABO BB Equity,ABOB EB Equity,t,EQTY,6,t,t,t,,,19017.3300,,,EOR,MTF,ABOb,0
Abivax SA,ABVXp,FR0012333284,EUR,XPAR,PA,50000.0000,t,tck_0100,19.00000000,19.60000000,2015-06-26,ABVX FP Equity,ABVXP EB Equity,t,EQTY,4,t,t,t,,,70013.9100,,,EOR,MTF,ABVXp,0
AB Science SA,ABp,FR0010557264,EUR,XPAR,PA,250000.0000,t,tck_0100,12.02000000,12.02000000,2012-10-26,AB FP Equity,AB EB Equity,t,EQTY,4,t,t,t,,,1627498.0800,,,EOR,MTF,ABp,0
Acanthe Developpement SA,ACANp,FR0000064602,EUR,XPAR,PA,50000.0000,t,tck_0100,0.45000000,0.44000000,2010-11-01,ACAN FP Equity,ACAN EB Equity,t,EQTY,4,t,t,t,,,17690.0000,,,EOR,MTF,ACANp,0
Acacia Mining PLC,ACAl,GB00B61D2N63,GBX,XLON,L,20153175.0000,t,table2,219.90000000,219.90000000,2010-06-21,ACA LN Equity,ACAL EB Equity,t,EQTY,1,t,t,t,,,3739796.1100,,,EOR,MTF,ACAl,0
Credit Agricole SA,ACAp,FR0000045072,EUR,XPAR,PA,500000.000000,t,table4,10.98500000,10.98500000,2008-11-07,ACA FP Equity,ACA EB Equity,t,EQTY,4,t,t,t,,,117821499.1000,,,EOR,MTF,ACAp,0
Accentis NV,ACCBb,BE0003696102,EUR,XBRU,BR,50000.0000,t,tck_0001,0.02530000,0.01000000,2013-06-18,ACCB BB Equity,ACCB EB Equity,t,EQTY,6,t,t,t,,,6582.0100,,,EOR,MTF,ACCBb,0
Accell Group,ACCELa,NL0009767532,EUR,XAMS,AS,50000.0000,t,table4,19.66000000,19.66000000,2013-06-05,ACCEL NA Equity,ACCEL EB Equity,t,EQTY,6,t,t,t,,,237177.0000,,,EOR,MTF,ACCELa,0
AcenciA Debt Strategies Ltd,ACDl,GB00B0MSB420,USD,XLON,L,54750.0000,t,lse2,1.59500000,1.55500000,2015-06-26,ACD LN Equity,ACDL EB Equity,t,EQTY,1,t,t,t,,,62999.6800,,,EOR,MTF,ACDl,0
UBS ETFs plc - MSCI ACWI Risk Weighted SF UCITS ETF,ACEUAm,IE00B6VS8T94,EUR,ETFP,MI,,t,etfp,56.89000000,,2015-08-26,ACEUAS IM Equity,ACEUAM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,ACEUAm,0
ACEA SpA,ACEm,IT0001207098,EUR,MTAA,MI,250000.0000,t,table2b,12.41500000,12.41500000,2010-01-12,ACE IM Equity,ACE EB Equity,t,EQTY,9,t,t,t,,,1315030.0700,,,EOR,MTF,ACEm,0
Aspocomp Group OYJ,ACG1Vh,FI0009008080,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.99000000,1.13000000,2013-08-12,ACG1V FH Equity,ACG1V EB Equity,t,EQTY,12,t,t,t,,,14121.3700,,,EOR,MTF,ACG1Vh,0
Acer Inc,ACIDl,US0044342055,USD,XLON,L,,t,table3,2.05000000,3.42000000,2013-08-23,ACID LI Equity,ACID EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,ACIDl,0
SPDR MSCI ACWI IMI UCITS ETF,ACIMl,IE00B3YLTY66,GBP,XLON,L,,t,lsetm37,64.19500000,,2015-06-26,ACIM LN Equity,ACIML EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,ACIMl,0
SPDR MSCI ACWI IMI UCITS ETF,ACIMz,IE00B3YLTY66,CHF,XSWX,S,,t,xswx_etf,94.61000000,,2013-10-25,ACIM SE Equity,ACIM EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ACIMz,0
Ackermans & van Haaren NV,ACKBb,BE0003764785,EUR,XBRU,BR,250000.000000,t,table4,132.95000000,132.95000000,2008-11-14,ACKB BB Equity,ACKB EB Equity,t,EQTY,6,t,t,t,,,4268529.2900,,,EOR,MTF,ACKBb,0
Amsterdam Commodities NV,ACOMOa,NL0000313286,EUR,XAMS,AS,50000.0000,t,table4,20.89000000,20.89000000,2013-06-05,ACOMO NA Equity,ACOMO EB Equity,t,EQTY,6,t,t,t,,,317143.0000,,,EOR,MTF,ACOMOa,0
Acotel Group SpA,ACOm,IT0001469953,EUR,MTAA,MI,50000.0000,t,table2b,9.03500000,10.65000000,2013-04-19,ACO IM Equity,ACO EB Equity,t,EQTY,9,t,t,t,,,65365.7200,,,EOR,MTF,ACOm,0
ACS Actividades de Construccion y Servicios SA,ACSe,ES0167050915,EUR,XMCE,MC,400000.0000,t,table4,27.97500000,27.97500000,2009-12-11,ACS SQ Equity,ACS EB Equity,t,EQTY,9,t,f,t,,,47871616.0000,,,EO,MTF,ACSe,0
Acsm - Agam SpA,ACSm,IT0001382024,EUR,MTAA,MI,50000.0000,t,table2b,1.46000000,1.36000000,2013-04-19,ACS IM Equity,ACSM EB Equity,t,EQTY,9,t,t,t,,,65522.5900,,,EOR,MTF,ACSm,0
Active Biotech AB,ACTIs,SE0001137985,SEK,XSTO,ST,951550.0000,t,xsto_oth,10.50000000,10.50000000,2015-02-24,ACTI SS Equity,ACTIS EB Equity,t,EQTY,12,t,t,t,,,721711.0000,,,EOR,MTF,ACTIs,0
Accu Holding AG,ACUNz,CH0001366332,CHF,XSWX,S,,t,xswx2,12.90000000,,2013-05-10,ACUN SE Equity,ACUN EB Equity,f,EQTY,11,t,t,t,,,26324.0,,,EOR,MTF,ACUNz,0
SPDR MSCI ACWI UCITS ETF,ACWDl,IE00B44Z5B48,USD,XLON,L,,t,lsetm37,93.97500000,,2011-10-20,ACWD LN Equity,ACWD EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,ACWDl,0
Lyxor ETF MSCI All Country World ETF,ACWIp,FR0011079466,EUR,XPAR,PA,,t,tck_0100,182.62000000,,2015-08-05,ACWI FP Equity,ACWIP EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,ACWIp,0
SPDR MSCI ACWI UCITS ETF,ACWIz,IE00B44Z5B48,CHF,XSWX,S,,t,xswx_etf,90.82000000,,2013-10-25,ACWI SE Equity,ACWI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ACWIz,0
Acerinox SA,ACXe,ES0132105018,EUR,XMCE,MC,250000.0000,t,table4,8.84150000,8.84150000,2009-12-11,ACX SQ Equity,ACXE EB Equity,t,EQTY,9,t,f,t,,,14823714.0000,,,EO,MTF,ACXe,0
Accor SA,ACp,FR0000120404,EUR,XPAR,PA,500000.0000,t,table4,44.67500000,44.67500000,2008-11-14,AC FP Equity,AC EB Equity,t,EQTY,4,t,t,t,,,52572462.5300,,,EOR,MTF,ACp,0
Aeroporto Guglielmo Marconi Di Bologna SpA,ADBm,IT0001006128,EUR,MTAA,MI,250000.0000,t,table2b,5.84500000,,2015-09-18,ADB IM Equity,ADBM EB Equity,t,EQTY,9,t,t,t,,,1548685.1000,,,EOR,MTF,ADBm,0
AddTech AB,ADDTBs,SE0005568136,SEK,XSTO,ST,475775.0000,t,xsto_oth,121.75000000,121.75000000,2015-02-24,ADDTB SS Equity,ADDTBS EB Equity,t,EQTY,12,t,t,t,,,327207.0000,,,EOR,MTF,ADDTBs,0
Adler Modemaerkte AG,ADDd,DE000A1H8MU2,EUR,XETR,DE,100000.0000,t,table4,10.76500000,9.97000000,2014-07-17,ADD GY Equity,ADDD EB Equity,t,EQTY,7,t,t,t,,,738601.0000,,,EOR,MTF,ADDd,0
Adecco SA,ADENz,CH0012138605,CHF,XVTX,VX,,t,table2,74.15000000,74.15000000,2008-11-27,ADEN VX Equity,ADEN EB Equity,f,EQTY,11,t,t,t,,,76043936.0,,,EOR,MTF,ADENz,0
Audika Groupe,ADIp,FR0000063752,EUR,XPAR,PA,50000.0000,t,tck_0100,17.76000000,17.79000000,2010-11-01,ADI FP Equity,ADI EB Equity,t,EQTY,4,t,t,t,,,82792.0000,,,EOR,MTF,ADIp,0
ADLER Real Estate AG,ADLd,DE0005008007,EUR,XETR,DE,100000.0000,t,table4,12.21000000,12.21000000,2014-07-17,ADL GY Equity,ADLD EB Equity,t,EQTY,7,t,t,t,,,870673.0000,,,EOR,MTF,ADLd,0
Admiral Capital B,ADMCAc,DK0060052843,DKK,XCSE,CO,372735.0000,t,xcse,1.24000000,,2013-10-14,ADMCAPB DC Equity,ADMCAC EB Equity,t,EQTY,12,t,t,t,,,5909.0000,,,EOR,MTF,ADMCAc,0
Advance Developing Markets Fund Ltd,ADMFl,GG00B45L2K95,GBX,XLON,L,4030635.0000,t,lse3_gbx,388.00000000,378.00000000,2015-06-26,ADMF LN Equity,ADMFL EB Equity,t,EQTY,1,t,t,t,,,40510.5300,,,EOR,MTF,ADMFl,0
Admiral Group PLC,ADMl,GB00B02J6398,GBX,XLON,L,20153175.0000,t,table2,1521.00000000,1521.00000000,2008-11-07,ADM LN Equity,ADM1 EB Equity,t,EQTY,1,t,t,t,,,21519449.0000,,,EOR,MTF,ADMl,0
Aberdeen Asset Management PLC,ADNl,GB0000031285,GBX,XLON,L,32245080.0000,t,table2,328.10000000,328.10000000,2008-11-07,ADN LN Equity,ADN EB Equity,t,EQTY,1,t,t,t,,,36875600.4200,,,EOR,MTF,ADNl,0
Adocia,ADOCp,FR0011184241,EUR,XPAR,PA,250000.0000,t,tck_0100,74.15000000,74.15000000,2013-07-15,ADOC FP Equity,ADOC EB Equity,t,EQTY,4,t,t,t,,,2513288.6000,,,EOR,MTF,ADOCp,0
Aeroports de Paris,ADPp,FR0010340141,EUR,XPAR,PA,250000.000000,t,table4,105.15000000,105.15000000,2008-11-14,ADP FP Equity,ADP EB Equity,t,EQTY,4,t,t,t,,,8237535.6700,,,EOR,MTF,ADPp,0
adidas AG,ADSd,DE000A1EWWW0,EUR,XETR,DE,500000.000000,t,table4,74.73000000,74.73000000,2008-11-19,ADS GY Equity,ADS EB Equity,t,EQTY,7,t,t,t,,,239686136.0000,,,EOR,MTF,ADSd,0
Advini,ADVIp,FR0000053043,EUR,XPAR,PA,50000.0000,t,tck_0100,31.49000000,,2013-07-15,ADVI FP Equity,ADVI EB Equity,t,EQTY,4,t,t,t,,,10197.0000,,,EOR,MTF,ADVIp,0
Adval Tech Holding AG,ADVNz,CH0008967926,CHF,XSWX,S,,t,xswx2,163.00000000,,2013-05-17,ADVN SE Equity,ADVN EB Equity,f,EQTY,11,t,t,t,,,17669.0,,,EOR,MTF,ADVNz,0
ADVA Optical Networking SE,ADVd,DE0005103006,EUR,XETR,DE,100000.0000,t,table4,9.66400000,9.66400000,2011-01-12,ADV GY Equity,ADV EB Equity,t,EQTY,7,t,t,t,,,811029.0000,,,EOR,MTF,ADVd,0
Adveo Group International SA,ADVe,ES0182045312,EUR,XMCE,MC,50000.0000,t,xmce,7.14000000,7.00000000,2012-10-10,ADV SQ Equity,ADV1 EB Equity,t,EQTY,9,t,f,t,,,236648.0000,,,EO,MTF,ADVe,0
Advenis SA,ADVp,FR0004152874,EUR,XPAR,PA,50000.0000,t,tck_0100,5.09000000,8.47000000,2013-07-15,ADV FP Equity,ADVP EB Equity,t,EQTY,4,t,t,t,,,25695.0000,,,EOR,MTF,ADVp,0
Addex Therapeutics Ltd,ADXNz,CH0029850754,CHF,XSWX,S,,t,xswx2,3.10000000,3.16000000,2013-05-17,ADXN SE Equity,ADXN EB Equity,f,EQTY,11,t,t,t,,,257377.0,,,EOR,MTF,ADXNz,0
Adolfo Dominguez SA,ADZe,ES0106000013,EUR,XMCE,MC,50000.0000,t,xmce,3.92000000,5.22000000,2013-12-23,ADZ SQ Equity,ADZ EB Equity,t,EQTY,9,t,f,t,,,64602.0000,,,EO,MTF,ADZe,0
Aedifica SA,AEDb,BE0003851681,EUR,XBRU,BR,50000.0000,t,table4,56.06000000,56.06000000,2010-12-10,AED BB Equity,AED EB Equity,t,EQTY,6,t,t,t,,,480142.4100,,,EOR,MTF,AEDb,0
Amundi ETF MSCI Emerging Markets UCITS ETF - A,AEEMm,FR0010959676,EUR,ETFP,MI,,t,tck_0010,3.06400000,2.82800000,2015-05-06,AEEM IM Equity,AEEMM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,AEEMm,0
Alcentra European Floating Rate Income Fund Ltd,AEFSl,GG00B6116N85,GBX,XLON,L,4030635.0000,t,lse3_gbx,104.25000000,104.25000000,2015-06-26,AEFS LN Equity,AEFSL EB Equity,t,EQTY,1,t,t,t,,,43123.2800,,,EOR,MTF,AEFSl,0
Aeffe SpA,AEFm,IT0001384590,EUR,MTAA,MI,250000.0000,t,table2b,1.51800000,1.51800000,2013-04-19,AEF IM Equity,AEF EB Equity,t,EQTY,9,t,t,t,,,1046139.1400,,,EOR,MTF,AEFm,0
Allgeier SE,AEId,DE0005086300,EUR,XETR,DE,50000.0000,t,table4,16.67000000,17.28000000,2015-01-27,AEI GY Equity,AEID EB Equity,t,EQTY,7,t,t,t,,,354027.0000,,,EOR,MTF,AEId,0
Lyxor ETF MSCI AC Asia Pacific Ex Japan,AEJp,FR0010312124,EUR,XPAR,PA,,t,tck_0050,39.44000000,44.21000000,2010-12-22,AEJ FP Equity,AEJ EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,AEJp,0
Aena SA,AENAe,ES0105046009,EUR,XMCE,MC,500000.0000,t,table4,102.95000000,102.95000000,2015-02-11,AENA SQ Equity,AENAE EB Equity,t,EQTY,9,t,f,t,,,128843027.0000,,,EO,MTF,AENAe,0
Anglo-Eastern Plantations PLC,AEPl,GB0000365774,GBX,XLON,L,4030635.0000,t,lse3_gbx,565.25000000,579.00000000,2015-04-08,AEP LN Equity,AEPL EB Equity,t,EQTY,1,t,t,t,,,36994.3800,,,EOR,MTF,AEPl,0
AEVIS VICTORIA SA,AEVSz,CH0012488190,CHF,XSWX,S,,t,xswx2,44.60000000,,2013-05-17,AEVS SE Equity,AEVS EB Equity,f,EQTY,11,t,t,t,,,60175.0,,,EOR,MTF,AEVSz,0
SPDR AEX Index UCITS ETF,AEXTa,IE00BKWQ0B60,EUR,XAMS,AS,,t,tck_0100,43.67000000,31.62110000,2011-10-20,AEXT NA Equity,AEXT EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,AEXTa,0
Aedes SpA,AEm,IT0005065849,EUR,MTAA,MI,50000.0000,t,table2b,0.47800000,0.45000000,2010-09-29,AE IM Equity,AE EB Equity,t,EQTY,9,t,t,t,,,315166.3000,,,EOR,MTF,AEm,0
Afarak Group OYJ,AFAGRh,FI0009800098,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.55000000,0.49340000,2009-11-18,AFAGR FH Equity,AFAFAGR EB Equity,t,EQTY,12,t,t,t,,,11428.1000,,,EOR,MTF,AFAGRh,0
Affecto OYJ,AFE1Vh,FI0009013312,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.80000000,3.06500000,2013-08-12,AFE1V FH Equity,AFE1V EB Equity,t,EQTY,12,t,t,t,,,37464.7000,,,EOR,MTF,AFE1Vh,0
AFG Arbonia-Forster Holding AG,AFGNz,CH0110240600,CHF,XSWX,S,,t,xswx2,9.30000000,9.30000000,2012-10-26,AFGN SE Equity,AFGN EB Equity,f,EQTY,11,t,t,t,,,1202725.0,,,EOR,MTF,AFGNz,0
AFI Development PLC,AFIDl,US00106J2006,USD,XLON,L,,t,table3,0.17000000,0.17000000,2010-09-24,AFID LI Equity,AFID EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,AFIDl,0
Amundi ETF Euro Corporate Financials Iboxx UCITS ETF C,AFINz,FR0011020957,EUR,XSWX,S,,t,xswx_etf,124.92000000,,2015-04-16,AFIN SE Equity,AFINZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AFINz,0
Afone,AFOp,FR0000044612,EUR,XPAR,PA,50000.0000,t,tck_0100,4.31000000,5.21000000,2010-11-01,AFO FP Equity,AFO EB Equity,t,EQTY,4,t,t,t,,,10465.0000,,,EOR,MTF,AFOp,0
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR,AFSp,FR0010464446,EUR,XPAR,PA,,t,tck_0100,32.29000000,29.63000000,2010-12-22,AFS FP Equity,AFS EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,AFSp,0
Carl Zeiss Meditec AG,AFXd,DE0005313704,EUR,XETR,DE,250000.0000,t,table4,26.62000000,26.62000000,2010-03-23,AFX GY Equity,AFX EB Equity,t,EQTY,7,t,t,t,,,3104254.0000,,,EOR,MTF,AFXd,0
Air France-KLM,AFp,FR0000031122,EUR,XPAR,PA,400000.0000,t,table4,6.12200000,6.12200000,2008-11-14,AF FP Equity,AF EB Equity,t,EQTY,4,t,t,t,,,46662685.0000,,,EOR,MTF,AFp,0
Agasti Holding ASA,AGAo,NO0003108102,NOK,XOSL,OL,418500.0000,t,xosl,1.98000000,1.44000000,2012-10-15,AGA NO Equity,AGA1 EB Equity,t,EQTY,12,t,t,t,,,66964.3400,,,EOR,MTF,AGAo,0
ETFS All Commodities,AGCPl,GB00B15KY989,GBX,XLON,L,,t,lsetm36,600.87500000,,2015-06-09,AGCP LN Equity,AGCPL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,AGCPl,0
Cie Agricole de la Crau,AGCRp,FR0000062176,EUR,XPAR,PA,50000.0000,t,tck_0100,80.03000000,,2013-07-15,AGCR FP Equity,AGCR EB Equity,t,EQTY,4,t,t,t,,,366.0000,,,EOR,MTF,AGCRp,0
Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF C,AGEBm,FR0010959668,EUR,ETFP,MI,,t,etfp,102.89000000,,2015-05-27,AGEB IM Equity,AGEBM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,AGEBm,0
AGFA-Gevaert NV,AGFBb,BE0003755692,EUR,XBRU,BR,100000.0000,t,table4,3.33400000,3.33400000,2008-11-07,AGFB BB Equity,AGFB EB Equity,t,EQTY,6,t,t,t,,,766705.6100,,,EOR,MTF,AGFBb,0
Aberforth Geared Income Trust PLC,AGITl,GB00B4TR3444,GBX,XLON,L,4030635.0000,t,lse3_gbx,200.75000000,200.75000000,2015-06-26,AGIT LN Equity,AGITL EB Equity,t,EQTY,1,t,t,t,,,83158.8700,,,EOR,MTF,AGITl,0
Aggreko PLC,AGKl,GB00BK1PTB77,GBX,XLON,L,20153175.0000,t,table2,1005.00000000,1005.00000000,2008-11-07,AGK LN Equity,AGK EB Equity,t,EQTY,1,t,t,t,,,20130593.0500,,,EOR,MTF,AGKl,0
Autogrill SpA,AGLm,IT0001137345,EUR,MTAA,MI,250000.000000,t,table2b,8.47500000,8.47500000,2008-11-27,AGL IM Equity,AGL EB Equity,t,EQTY,9,t,t,t,,,13016429.6200,,,EOR,MTF,AGLm,0
Aegon NV,AGNa,NL0000303709,EUR,XAMS,AS,500000.000000,t,table4,5.27600000,5.27600000,2008-11-14,AGN NA Equity,AGN EB Equity,t,EQTY,6,t,t,t,,,78428875.0000,,,EOR,MTF,AGNa,0
ETFS S-Network Global Agri Business GO UCITS ETF,AGRIz,IE00B3CNHD93,CHF,XSWX,S,,t,xswx_etf,46.54000000,,2013-10-11,AGRI SE Equity,AGRI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AGRIz,0
Ros Agro PLC,AGROl,US7496552057,USD,XLON,L,,t,table3,8.37000000,8.39000000,2012-01-11,AGRO LI Equity,AGRO EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,AGROl,0
Assura PLC,AGRl,GB00BVGBWW93,GBX,XLON,L,4246700.0000,t,lse3_gbx,55.00000000,55.00000000,2015-04-07,AGR LN Equity,AGRL EB Equity,t,EQTY,1,t,t,t,,,166529.0900,,,EOR,MTF,AGRl,0
Agrana Beteiligungs AG,AGRv,AT0000603709,EUR,XWBO,VI,50000.0000,t,table4,77.99000000,89.33000000,2013-05-03,AGR AV Equity,AGR EB Equity,t,EQTY,8,t,t,t,,,89645.1600,,,EOR,MTF,AGRv,0
Ageas,AGSb,BE0974264930,EUR,XBRU,BR,250000.0000,t,table4,38.16000000,38.16000000,2010-04-30,AGS BB Equity,AGS EB Equity,t,EQTY,6,t,t,t,,,23389641.2700,,,EOR,MTF,AGSb,0
Agta Record Ltd,AGTAp,CH0008853209,EUR,XPAR,PA,50000.0000,t,tck_0100,47.71000000,,2013-07-15,AGTA FP Equity,AGTA EB Equity,t,EQTY,4,t,t,t,,,10457.0000,,,EOR,MTF,AGTAp,0
Ahlstrom OYJ,AHL1Vh,FI0009010391,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.29000000,7.77070000,2009-11-18,AHL1V FH Equity,AHL1V EB Equity,t,EQTY,12,t,t,t,,,50840.6600,,,EOR,MTF,AHL1Vh,0
Ashtead Group PLC,AHTl,GB0000536739,GBX,XLON,L,32245080.0000,t,table2,984.50000000,984.50000000,2008-11-07,AHT LN Equity,AHT EB Equity,t,EQTY,1,t,t,t,,,37780145.7600,,,EOR,MTF,AHTl,0
Koninklijke Ahold NV,AHa,NL0010672325,EUR,XAMS,AS,500000.000000,t,table4,18.39000000,18.39000000,2008-11-14,AH NA Equity,AH EB Equity,t,EQTY,6,t,t,t,,,52729708.0000,,,EOR,MTF,AHa,0
Allied Irish Banks PLC,AIBi,IE0000197834,EUR,XDUB,I,,t,tck_0010,0.07300000,0.08400000,2010-01-22,ALBK ID Equity,ALBK EB Equity,f,EQTY,3,t,t,t,,,100000,,,EO,MTF,AIBi,0
ETFS Agriculture,AIGAm,GB00B15KYH63,EUR,ETFP,MI,,t,etfp,4.85500000,,2015-04-22,AIGA IM Equity,AIGAM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,AIGAm,0
ETFS All Commodities,AIGCl,GB00B15KY989,USD,XLON,L,,t,lsetm37,9.15250000,9.37000000,2015-06-09,AIGC LN Equity,AIGCL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,AIGCl,0
ETFS All Commodities,AIGCm,GB00B15KY989,EUR,ETFP,MI,,t,etfp,8.12000000,,2015-05-27,AIGC IM Equity,AIGCM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,AIGCm,0
ETFS Energy,AIGEm,GB00B15KYB02,EUR,ETFP,MI,,t,etfp,4.21250000,,2015-05-06,AIGE IM Equity,AIGEM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,AIGEm,0
ETFS Industrial Metals,AIGIl,GB00B15KYG56,USD,XLON,L,,t,lsetm37,9.65900000,,2015-06-09,AIGI LN Equity,AIGIL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,AIGIl,0
ETFS Industrial Metals,AIGIm,GB00B15KYG56,EUR,ETFP,MI,,t,etfp,8.57000000,,2015-05-19,AIGI IM Equity,AIGIM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,AIGIm,0
Amundi ETF MSCI Europe Industrials UCITS ETF,AINDl,FR0010688218,GBX,XLON,L,,t,lsetm36,17435.00000000,,2015-05-28,AIND LN Equity,AINDL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,AINDl,0
Airesis,AIREz,CH0010947627,CHF,XSWX,S,,t,xswx2,1.15000000,,2013-05-17,AIRE SE Equity,AIREZ EB Equity,f,EQTY,11,t,t,t,,,22771.0,,,EOR,MTF,AIREz,0
Airopack Technology Group AG,AIRNz,CH0242606942,CHF,XSWX,S,,t,xswx2,10.80000000,12.02500000,2013-05-10,AIRN SE Equity,AIRN EB Equity,f,EQTY,11,t,t,t,,,54845.0,,,EOR,MTF,AIRNz,0
Airbus Group SE,AIRd,NL0000235190,EUR,XETR,DE,500000.0000,t,table4,57.03000000,57.03000000,2009-03-23,AIR GY Equity,AIR1 EB Equity,t,EQTY,7,t,t,t,,,209932255.7000,,,EOR,MTF,AIRd,0
Airbus Group SE,AIRe,NL0000235190,EUR,XMCE,MC,500000.0000,t,xmce,56.95000000,56.95000000,2015-07-21,AIR SQ Equity,AIRE EB Equity,t,EQTY,9,t,f,t,,,209932255.7000,,,EO,MTF,AIRe,0
Airbus Group SE,AIRp,NL0000235190,EUR,XPAR,PA,500000.0000,t,table4,57.09000000,57.09000000,2008-11-14,AIR FP Equity,AIR EB Equity,t,EQTY,4,t,t,t,,,209932255.7000,,,EOR,MTF,AIRp,0
AIXTRON SE,AIXAd,DE000A0WMPJ6,EUR,XETR,DE,250000.0000,t,table4,5.23700000,5.23700000,2010-03-23,AIXA GY Equity,AIXA EB Equity,t,EQTY,7,t,t,t,,,17000777.0000,,,EOR,MTF,AIXAd,0
Air Liquide SA,AIp,FR0000120073,EUR,XPAR,PA,500000.000000,t,table4,109.60000000,109.60000000,2008-11-14,AI FP Equity,AI EB Equity,t,EQTY,4,t,t,t,,,114988016.6000,,,EOR,MTF,AIp,0
AFC Ajax NV,AJAXa,NL0000018034,EUR,XAMS,AS,50000.0000,t,table4,9.01000000,,2013-06-05,AJAX NA Equity,AJAX EB Equity,t,EQTY,6,t,t,t,,,23214.0000,,,EOR,MTF,AJAXa,0
Akastor ASA,AKAo,NO0010215684,NOK,XOSL,OL,2092500.0000,t,xosl,11.25000000,11.25000000,2008-12-05,AKA NO Equity,AKAO EB Equity,t,EQTY,12,t,t,t,,,10913807.1400,,,EOR,MTF,AKAo,0
Akka Technologies,AKAp,FR0004180537,EUR,XPAR,PA,50000.0000,t,tck_0100,23.65000000,23.65000000,2013-07-15,AKA FP Equity,AKA EB Equity,t,EQTY,4,t,t,t,,,288003.0000,,,EOR,MTF,AKAp,0
Akbank TAS,AKBNKy,TRAAKBNK91N6,TRY,XIST,IS,,f,xist,7.12000000,,,AKBNK TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,AKBNKy,0
Aker ASA,AKERo,NO0010234552,NOK,XOSL,OL,2092500.0000,t,xosl,170.50000000,170.50000000,2008-12-05,AKER NO Equity,AKER EB Equity,t,EQTY,12,t,t,t,,,1130709.0600,,,EOR,MTF,AKERo,0
Arkema SA,AKEp,FR0010313833,EUR,XPAR,PA,400000.0000,t,table4,61.90000000,61.90000000,2009-03-06,AKE FP Equity,AKE EB Equity,t,EQTY,4,t,t,t,,,28583565.1000,,,EOR,MTF,AKEp,0
Acron JSC,AKRNl,US00501T2096,USD,XLON,L,,t,table3,4.84500000,4.45500000,2013-08-23,AKRN LI Equity,AKRN EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,AKRNl,0
Aker Solutions ASA,AKSOo,NO0010716582,NOK,XOSL,OL,2092500.0000,t,table2b,34.95000000,34.95000000,2008-12-05,AKSO NO Equity,AKSOO EB Equity,t,EQTY,12,t,t,t,,,9221557.1300,,,EOR,MTF,AKSOo,0
Aktia Bank OYJ,AKTAVh,FI4000058870,EUR,XHEL,HE,50000.0000,t,xhel_oth,11.25000000,11.25000000,2009-11-18,AKTAV FH Equity,AKTAV EB Equity,t,EQTY,12,t,t,t,,,267421.8500,,,EOR,MTF,AKTAVh,0
Aktia Bank OYJ,AKTRVh,FI4000058888,EUR,XHEL,HE,50000.0000,t,xhel_oth,11.96000000,,2009-11-18,AKTRV FH Equity,AKTRV EB Equity,t,EQTY,12,t,t,t,,,2038.6700,,,EOR,MTF,AKTRVh,0
Akzo Nobel NV,AKZAa,NL0000009132,EUR,XAMS,AS,500000.000000,t,table4,58.90000000,58.90000000,2008-11-14,AKZA NA Equity,AKZA EB Equity,t,EQTY,6,t,t,t,,,67184812.0000,,,EOR,MTF,AKZAa,0
Amundi ETF MSCI Em Latin America UCITS ETF - EUR,ALATz,FR0011020973,EUR,XSWX,S,,t,xswx_etf,9.28500000,,2015-04-17,ALAT SE Equity,ALATZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ALATz,0
Alandsbanken Abp,ALBAVh,FI0009000103,EUR,XHEL,HE,50000.0000,t,xhel_oth,17.40000000,,2009-11-18,ALBAV FH Equity,ALBAV EB Equity,t,EQTY,12,t,t,t,,,4769.4300,,,EOR,MTF,ALBAVh,0
Alandsbanken Abp,ALBBVh,FI0009001127,EUR,XHEL,HE,50000.0000,t,xhel_oth,16.99000000,7.22470000,2009-11-18,ALBBV FH Equity,ALBBV EB Equity,t,EQTY,12,t,t,t,,,34116.1000,,,EOR,MTF,ALBBVh,0
Aluminium Bahrain BSC,ALBHl,US0222082010,USD,XLON,L,,t,table3,5.85000000,,2013-08-23,ALBH LI Equity,ALBH EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,ALBHl,0
Corp Financiera Alba SA,ALBe,ES0117160111,EUR,XMCE,MC,250000.0000,t,xmce,38.33000000,38.33000000,2013-05-24,ALB SQ Equity,ALB EB Equity,t,EQTY,9,t,f,t,,,1445068.0000,,,EO,MTF,ALBe,0
Aldermore Group PLC,ALDMl,GB00BQQMCJ47,GBX,XLON,L,8061270.0000,t,table2,274.90000000,274.90000000,2015-03-13,ALD LN Equity,ALDML EB Equity,t,EQTY,1,t,t,t,,,731783.1000,,,EOR,MTF,ALDMl,0
Alfa Laval AB,ALFAs,SE0000695876,SEK,XSTO,ST,3806200.0000,t,table2b,142.10000000,142.10000000,2008-12-05,ALFA SS Equity,ALFA EB Equity,t,EQTY,12,t,t,t,,,35101114.0000,,,EOR,MTF,ALFAs,0
Autoliv Inc,ALIVs,SE0000382335,SEK,XSTO,ST,3806200.0000,t,table2b,915.00000000,915.00000000,2009-11-12,ALIV SS Equity,ALIV EB Equity,t,EQTY,12,t,t,t,,,30547941.0000,,,EOR,MTF,ALIVs,0
ALK-Abello A/S,ALKBc,DK0060027142,DKK,XCSE,CO,1863675.0000,t,xcse,772.00000000,772.00000000,2013-10-14,ALKB DC Equity,ALKBC EB Equity,t,EQTY,12,t,t,t,,,1060945.0000,,,EOR,MTF,ALKBc,0
Allreal Holding AG,ALLNz,CH0008837566,CHF,XSWX,S,,t,xswx2,130.30000000,130.30000000,2013-05-10,ALLN SE Equity,ALLN EB Equity,f,EQTY,11,t,t,t,,,1257905.0,,,EOR,MTF,ALLNz,0
Alm Brand A/S,ALMBc,DK0015250344,DKK,XCSE,CO,745470.0000,t,xcse,39.00000000,38.60000000,2013-10-14,ALMB DC Equity,ALMBC EB Equity,t,EQTY,12,t,t,t,,,665742.0000,,,EOR,MTF,ALMBc,0
Almirall SA,ALMe,ES0157097017,EUR,XMCE,MC,250000.0000,t,xmce,16.43000000,16.43000000,2012-10-26,ALM SQ Equity,ALM EB Equity,t,EQTY,9,t,f,t,,,6042919.0000,,,EO,MTF,ALMe,0
Allied Minds PLC,ALMl,GB00BLRLH124,GBX,XLON,L,4030635.0000,t,table2,364.30000000,364.30000000,2014-06-25,ALM LN Equity,ALML EB Equity,t,EQTY,1,t,t,t,,,384293.9200,,,EOR,MTF,ALMl,0
Alma Media OYJ,ALN1Vh,FI0009013114,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.56000000,2.94500000,2009-11-18,ALN1V FH Equity,ALN1V EB Equity,t,EQTY,12,t,t,t,,,57817.7300,,,EOR,MTF,ALN1Vh,0
Alent PLC,ALNTl,GB00BQ1XTV39,GBX,XLON,L,8061270.0000,t,table2,488.10000000,488.10000000,2012-12-20,ALNT LN Equity,ALNT EB Equity,t,EQTY,1,t,t,t,,,793758.0300,,,EOR,MTF,ALNTl,0
Alstom SA,ALOp,FR0010220475,EUR,XPAR,PA,500000.000000,t,table4,28.50500000,28.50500000,2008-11-14,ALO FP Equity,ALO EB Equity,t,EQTY,4,t,t,t,,,82224748.1700,,,EOR,MTF,ALOp,0
Alpiq Holding AG,ALPHz,CH0034389707,CHF,XSWX,S,,t,xswx2,96.00000000,96.00000000,2013-05-10,ALPH SE Equity,ALPH EB Equity,f,EQTY,11,t,t,t,,,767980.0,,,EOR,MTF,ALPHz,0
Alpine Select AG,ALPNz,CH0019199550,CHF,XSWX,S,,t,xswx2,17.00000000,,2013-05-17,ALPN SE Equity,ALPN EB Equity,f,EQTY,11,t,t,t,,,164612.0,,,EOR,MTF,ALPNz,0
ADLPartner,ALPp,FR0000062978,EUR,XPAR,PA,50000.0000,t,tck_0100,12.17000000,,2013-07-15,ALP FP Equity,ALP EB Equity,t,EQTY,4,t,t,t,,,25236.0000,,,EOR,MTF,ALPp,0
ALSO Holding AG,ALSNz,CH0024590272,CHF,XSWX,S,,t,xswx2,58.00000000,58.00000000,2013-05-17,ALSN SE Equity,ALSN EB Equity,f,EQTY,11,t,t,t,,,79173.0,,,EOR,MTF,ALSNz,0
Altarea SCA,ALTAp,FR0000033219,EUR,XPAR,PA,50000.0000,t,table4,163.75000000,163.50000000,2013-07-15,ALTA FP Equity,ALTA EB Equity,t,EQTY,4,t,t,t,,,187074.0000,,,EOR,MTF,ALTAp,0
Altin AG,ALTNz,CH0014424524,USD,XSWX,S,54750.0000,t,xswx2,61.50000000,61.95000000,2014-03-07,ALTN SE Equity,ALTN EB Equity,t,EQTY,11,t,t,t,,,124.7000,,,EOR,MTF,ALTNz,0
Altri SGPS SA,ALTRu,PTALT0AE0002,EUR,XLIS,LS,100000.0000,t,table4,3.93200000,3.93200000,2009-07-03,ALTR PL Equity,ALTR EB Equity,t,EQTY,6,t,t,t,,,897876.8000,,,EOR,MTF,ALTRu,0
Altran Technologies SA,ALTp,FR0000034639,EUR,XPAR,PA,250000.0000,t,table4,10.48000000,10.48000000,2009-03-06,ALT FP Equity,ALT2 EB Equity,t,EQTY,4,t,t,t,,,4010414.9100,,,EOR,MTF,ALTp,0
Alcatel-Lucent,ALUp,FR0000130007,EUR,XPAR,PA,500000.000000,t,table4,3.35500000,3.35500000,2008-11-14,ALU FP Equity,ALU EB Equity,t,EQTY,4,t,t,t,,,104239904.5000,,,EOR,MTF,ALUp,0
Allianz SE,ALVd,DE0008404005,EUR,XETR,DE,500000.000000,t,table4,144.15000000,144.15000000,2008-11-14,ALV GY Equity,ALV EB Equity,t,EQTY,7,t,t,t,,,640384776.0000,,,EOR,MTF,ALVd,0
Laura Ashley Holdings PLC,ALYl,GB0000533728,GBX,XLON,L,4030635.0000,t,lse3_gbx,27.00000000,26.00000000,2015-04-08,ALY LN Equity,ALYL EB Equity,t,EQTY,1,t,t,t,,,36298.0000,,,EOR,MTF,ALYl,0
Amundi ETF Govt Bond Highest Rated Euromts Investment Grade UCITS ETF C,AM3Az,FR0010930636,EUR,XSWX,S,,t,xswx_etf,220.65000000,,2015-04-16,AM3A SE Equity,AM3AZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AM3Az,0
SLM Solutions Group AG,AM3Dd,DE000A111338,EUR,XETR,DE,250000.0000,t,table4,14.90250000,14.90250000,2014-07-17,AM3D GY Equity,AM3DD EB Equity,t,EQTY,7,t,t,t,,,1387319.0000,,,EOR,MTF,AM3Dd,0
AMAG Austria Metall AG,AMAGv,AT00000AMAG3,EUR,XWBO,VI,50000.0000,t,table4,32.03500000,34.67000000,2012-09-24,AMAG AV Equity,AMAG EB Equity,t,EQTY,8,t,t,t,,,198338.3700,,,EOR,MTF,AMAGv,0
Ambu A/S,AMBUBc,DK0060591204,DKK,XCSE,CO,372735.0000,t,xcse,181.00000000,181.00000000,2013-10-14,AMBUB DC Equity,AMBUBC EB Equity,t,EQTY,12,t,t,t,,,478361.0000,,,EOR,MTF,AMBUBc,0
Andersen & Martini A/S,AMBc,DK0010283597,DKK,XCSE,CO,372735.0000,t,xcse,38.70000000,,2013-10-14,AMB DC Equity,AMBC EB Equity,t,EQTY,12,t,t,t,,,1030.0000,,,EOR,MTF,AMBc,0
Amer Sports Oyj,AMEASh,FI0009000285,EUR,XHEL,HE,250000.0000,t,table2b,23.22000000,23.22000000,2008-12-05,AMEAS FH Equity,AMEAS EB Equity,t,EQTY,12,t,t,t,,,5857925.4500,,,EOR,MTF,AMEASh,0
Amec Foster Wheeler PLC,AMFWl,GB0000282623,GBX,XLON,L,32245080.0000,t,table2,801.50000000,801.50000000,2008-11-07,AMFW LN Equity,AMFWL EB Equity,t,EQTY,1,t,t,t,,,30492928.0300,,,EOR,MTF,AMFWl,0
AMG Advanced Metallurgical Group NV,AMGa,NL0000888691,EUR,XAMS,AS,100000.0000,t,table4,7.03200000,7.03200000,2008-11-14,AMG NA Equity,AMG EB Equity,t,EQTY,6,t,t,t,,,863175.0000,,,EOR,MTF,AMGa,0
Amlin PLC,AMLl,GB00B2988H17,GBX,XLON,L,20153175.0000,t,table2,658.50000000,658.50000000,2008-11-07,AML LN Equity,AML EB Equity,t,EQTY,1,t,t,t,,,8456324.2200,,,EOR,MTF,AMLl,0
Amplitude Surgical SAS,AMPLIp,FR0012789667,EUR,XPAR,PA,50000.0000,t,tck_0100,4.67000000,4.67000000,2015-06-30,AMPLI FP Equity,AMPLIP EB Equity,t,EQTY,4,t,t,t,,,262195.2400,,,EOR,MTF,AMPLIp,0
Amper SA,AMPe,ES0109260531,EUR,XMCE,MC,50000.0000,t,table4,0.15000000,0.61000000,2013-05-24,AMP SQ Equity,AMP1 EB Equity,t,EQTY,9,t,f,t,,,425722.0000,,,EO,MTF,AMPe,0
Amplifon SpA,AMPm,IT0004056880,EUR,MTAA,MI,250000.0000,t,table2b,6.79000000,6.79000000,2010-03-08,AMP IM Equity,AMP EB Equity,t,EQTY,9,t,t,t,,,1157215.0700,,,EOR,MTF,AMPm,0
American Shipping ASA,AMSCo,NO0010272065,NOK,XOSL,OL,837000.0000,t,xosl,36.50000000,39.70000000,2013-08-19,AMSC NO Equity,AMSC EB Equity,t,EQTY,12,t,t,t,,,861212.9100,,,EOR,MTF,AMSCo,0
Amadeus IT Holding SA,AMSe,ES0109067019,EUR,XMCE,MC,500000.0000,t,table4,39.45500000,39.45500000,2010-05-05,AMS SQ Equity,AMS3 EB Equity,t,EQTY,9,t,f,t,,,123065693.0000,,,EO,MTF,AMSe,0
ams AG,AMSz,AT0000A18XM4,CHF,XSWX,S,,t,xswx2,37.80000000,37.80000000,2013-05-10,AMS SE Equity,AMS EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,AMSz,0
Dassault Aviation SA,AMp,FR0000121725,EUR,XPAR,PA,50000.0000,t,table4,1054.00000000,1054.00000000,2013-07-15,AM FP Equity,AM EB Equity,t,EQTY,4,t,t,t,,,162786.0000,,,EOR,MTF,AMp,0
Acciona SA,ANAe,ES0125220311,EUR,XMCE,MC,250000.0000,t,table4,69.67000000,69.67000000,2009-12-11,ANA SQ Equity,ANA EB Equity,t,EQTY,9,t,f,t,,,19512521.0000,,,EO,MTF,ANAe,0
ANDRITZ AG,ANDRv,AT0000730007,EUR,XWBO,VI,250000.0000,t,table4,41.19500000,41.19500000,2010-04-09,ANDR AV Equity,ANDR EB Equity,t,EQTY,8,t,t,t,,,9871789.0800,,,EOR,MTF,ANDRv,0
And International Publishers NV,ANDa,NL0000430106,EUR,XAMS,AS,50000.0000,t,table4,4.07000000,,2013-06-05,AND NA Equity,AND EB Equity,t,EQTY,6,t,t,t,,,25694.0000,,,EOR,MTF,ANDa,0
UBS Property Fund - Swiss Residential Anfos,ANFOz,CH0014420829,CHF,XSWX,S,,t,xswx2,65.75000000,66.25000000,2014-01-09,ANFO SE Equity,ANFO EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,ANFOz,0
ANF Immobilier,ANFp,FR0000063091,EUR,XPAR,PA,50000.0000,t,tck_0100,20.35000000,20.35000000,2013-07-15,ANF FP Equity,ANF EB Equity,t,EQTY,4,t,t,t,,,156870.0000,,,EOR,MTF,ANFp,0
Al Noor Hospitals Group PLC,ANHl,GB00B8HX8Z88,GBX,XLON,L,20153175.0000,t,table2,1000.00000000,1000.00000000,2013-09-23,ANH LN Equity,ANH EB Equity,t,EQTY,1,t,t,t,,,1022354.7000,,,EOR,MTF,ANHl,0
Anima Holding SpA,ANIMm,IT0004998065,EUR,MTAA,MI,250000.0000,t,table2b,8.00000000,8.00000000,2014-04-24,ANIM IM Equity,ANIM EB Equity,t,EQTY,9,t,t,t,,,4581985.3500,,,EOR,MTF,ANIMm,0
Alno AG,ANOd,DE0007788408,EUR,XETR,DE,50000.0000,t,table4,0.51300000,,2015-01-27,ANO GY Equity,ANOD EB Equity,t,EQTY,7,t,t,t,,,195225.0000,,,EOR,MTF,ANOd,0
Antofagasta PLC,ANTOl,GB0000456144,GBX,XLON,L,32245080.0000,t,table2,537.00000000,537.00000000,2008-11-07,ANTO LN Equity,ANTO EB Equity,t,EQTY,1,t,t,t,,,36032151.9600,,,EOR,MTF,ANTOl,0
Antares,ANTb,BE0003676872,EUR,XBRU,BR,,t,tck_0100,59.90000000,,2013-06-18,ANT BB Equity,ANT EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,ANTb,0
Aberdeen New Thai Investment Trust PLC,ANWl,GB0000059971,GBX,XLON,L,4030635.0000,t,lse3_gbx,354.50000000,348.00000000,2015-06-26,ANW LN Equity,ANWL EB Equity,t,EQTY,1,t,t,t,,,24978.4900,,,EOR,MTF,ANWl,0
Amundi ETF Nasdaq-100 UCITS ETF,ANXl,FR0010892216,GBX,XLON,L,,t,lsetm36,3037.50000000,,2015-05-28,ANX LN Equity,ANXL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,ANXl,0
Atoss Software AG,AOFd,DE0005104400,EUR,XETR,DE,50000.0000,t,table4,48.00000000,48.60000000,2015-01-27,AOF GY Equity,AOFD EB Equity,t,EQTY,7,t,t,t,,,84225.0000,,,EOR,MTF,AOFd,0
Africa Oil Corp,AOIs,CA00829Q1019,SEK,XSTO,ST,2378875.0000,t,table2b,11.88500000,11.88500000,2015-01-08,AOI SS Equity,AOIS EB Equity,t,EQTY,12,t,t,t,,,3047609.0000,,,EOR,MTF,AOIs,0
Brodrene A&O Johansen A/S,AOJPc,DK0010231018,DKK,XCSE,CO,372735.0000,t,xcse,1770.00000000,1850.00000000,2013-10-14,AOJP DC Equity,AOJPC EB Equity,t,EQTY,12,t,t,t,,,36744.0000,,,EOR,MTF,AOJPc,0
alstria office REIT-AG,AOXd,DE000A0LD2U1,EUR,XETR,DE,250000.0000,t,table4,12.25000000,12.25000000,2011-01-12,AOX GY Equity,AOX EB Equity,t,EQTY,7,t,t,t,,,4066276.0000,,,EOR,MTF,AOXd,0
AO World PLC,AOl,GB00BJTNFH41,GBX,XLON,L,20153175.0000,t,table2,161.10000000,161.10000000,2014-02-27,AO/ LN Equity,AO EB Equity,t,EQTY,1,t,t,t,,,2253072.5800,,,EOR,MTF,AOl,0
APERAM SA,APAMa,LU0569974404,EUR,XAMS,AS,250000.0000,t,table4,26.78000000,26.78000000,2011-01-26,APAM NA Equity,APAM EB Equity,t,EQTY,6,t,t,t,,,22111979.0000,,,EOR,MTF,APAMa,0
Apetit OYJ,APETIh,FI0009003503,EUR,XHEL,HE,50000.0000,t,xhel_oth,13.36000000,13.37000000,2013-08-12,APETI FH Equity,APETI EB Equity,t,EQTY,12,t,t,t,,,51344.4100,,,EOR,MTF,APETIh,0
Alba Private Equity,APEm,IT0005025496,EUR,MTAA,MI,50000.0000,t,table2b,2.63000000,,2014-06-27,APE IM Equity,APEM EB Equity,t,EQTY,9,t,t,t,,,72853.5900,,,EOR,MTF,APEm,0
Anglo Pacific Group PLC,APFl,GB0006449366,GBX,XLON,L,4030635.0000,t,lse3_gbx,83.50000000,83.50000000,2011-04-04,APF LN Equity,APF EB Equity,t,EQTY,1,t,t,t,,,177279.7500,,,EOR,MTF,APFl,0
APG SGA SA,APGNz,CH0019107025,CHF,XSWX,S,,t,xswx2,394.00000000,394.00000000,2013-05-10,APGN SE Equity,APGN EB Equity,f,EQTY,11,t,t,t,,,255980.0,,,EOR,MTF,APGNz,0
Applus Services SA,APPSe,ES0105022000,EUR,XMCE,MC,250000.0000,t,table4,9.17000000,9.17000000,2014-05-09,APPS SQ Equity,APPS EB Equity,t,EQTY,9,t,f,t,,,22197493.0000,,,EO,MTF,APPSe,0
APR Energy PLC,APRl,GB00B58D4C52,GBX,XLON,L,20153175.0000,t,lse3_gbx,145.50000000,145.50000000,2012-10-26,APR LN Equity,APR1 EB Equity,t,EQTY,1,t,t,t,,,1016912.6200,,,EOR,MTF,APRl,0
APRIL SA,APRp,FR0004037125,EUR,XPAR,PA,50000.0000,t,tck_0100,12.79500000,12.79500000,2009-03-06,APR FP Equity,APR EB Equity,t,EQTY,4,t,t,t,,,159989.0000,,,EOR,MTF,APRp,0
LYXOR ETF MSCI AC Asia Ex Japan - D EUR,APXp,FR0010652867,EUR,XPAR,PA,,t,tck_0100,77.45000000,,2010-12-22,APX FP Equity,APX EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,APXp,0
Aquarius Platinum Ltd,AQPl,BMG0440M1284,GBX,XLON,L,4030635.0000,t,lse3_gbx,11.25000000,11.25000000,2008-11-07,AQP LN Equity,AQP EB Equity,t,EQTY,1,t,t,t,,,478136.3500,,,EOR,MTF,AQPl,0
Aqualis ASA,AQUAo,NO0010715394,NOK,XOSL,OL,418500.0000,t,xosl,7.15000000,,2015-06-19,AQUA NO Equity,AQUAO EB Equity,t,EQTY,12,t,t,t,,,116166.7700,,,EOR,MTF,AQUAo,0
Arcadis NV,ARCADa,NL0006237562,EUR,XAMS,AS,250000.0000,t,table4,22.63000000,22.63000000,2008-11-14,ARCAD NA Equity,ARCAD EB Equity,t,EQTY,6,t,t,t,,,5712770.0000,,,EOR,MTF,ARCADa,0
Archer Ltd,ARCHEo,BMG0451H1097,NOK,XOSL,OL,2092500.0000,t,xosl,11.95000000,11.95000000,2011-06-17,ARCHER NO Equity,ARCHER EB Equity,t,EQTY,12,t,t,t,,,2737427.0600,,,EOR,MTF,ARCHEo,0
Arcelik AS,ARCLKy,TRAARCLK91H5,TRY,XIST,IS,,f,xist,15.00000000,,,ARCLK TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,ARCLKy,0
Arcam AB,ARCMs,SE0005676160,SEK,XSTO,ST,2378875.0000,t,xsto_oth,149.25000000,149.25000000,2014-01-08,ARCM SS Equity,ARCM EB Equity,t,EQTY,12,t,t,t,,,3551883.0000,,,EOR,MTF,ARCMs,0
Altareit,AREITp,FR0000039216,EUR,XPAR,PA,50000.0000,t,tck_0100,170.98000000,,2013-07-15,AREIT FP Equity,AREIT EB Equity,t,EQTY,4,t,t,t,,,610.0000,,,EOR,MTF,AREITp,0
Areva SA,AREVAp,FR0011027143,EUR,XPAR,PA,250000,t,table4,6.39000000,6.39000000,2011-05-30,AREVA FP Equity,AREVA EB Equity,t,EQTY,4,t,t,t,,,1887173.6000,,,EOR,MTF,AREVAp,0
ARGAN SA,ARGp,FR0010481960,EUR,XPAR,PA,50000.0000,t,tck_0100,19.20000000,19.20000000,2013-07-15,ARG FP Equity,ARG EB Equity,t,EQTY,4,t,t,t,,,109683.0000,,,EOR,MTF,ARGp,0
Arkil Holding A/S,ARKIBc,DK0010025113,DKK,XCSE,CO,372735.0000,t,xcse,1200.00000000,,2013-10-14,OAHB DC Equity,ARKIBC EB Equity,t,EQTY,12,t,t,t,,,31482.0000,,,EOR,MTF,ARKIBc,0
Aareal Bank AG,ARLd,DE0005408116,EUR,XETR,DE,250000.000000,t,table4,32.89000000,32.89000000,2008-11-19,ARL GY Equity,ARL EB Equity,t,EQTY,7,t,t,t,,,17624048.0000,,,EOR,MTF,ARLd,0
ARM Holdings PLC,ARMl,GB0000595859,GBX,XLON,L,40306350.0000,t,table2,944.00000000,944.00000000,2008-11-07,ARM LN Equity,ARM EB Equity,t,EQTY,1,t,t,t,,,76701136.1800,,,EOR,MTF,ARMl,0
Alerion Cleanpower SpA,ARNm,IT0004720733,EUR,MTAA,MI,50000.0000,t,table2b,2.61600000,2.61600000,2010-09-29,ARN IM Equity,ARN EB Equity,t,EQTY,9,t,t,t,,,169825.1800,,,EOR,MTF,ARNm,0
Arcandor AG,AROd,DE0006275001,EUR,XETR,DE,50000.0000,t,table4,0.02900000,0.05100000,2008-11-19,ARO GY Equity,ARO EB Equity,t,EQTY,7,t,t,t,,,46763.0000,,,EOR,MTF,AROd,0
ArcelorMittal,ARRBd,LU0323134006,EUR,XETR,DE,500000.0000,t,table4,5.18000000,5.18000000,2014-01-24,ARRB GY Equity,ARRB EB Equity,t,EQTY,7,t,t,t,,,169451898.0000,,,EOR,MTF,ARRBd,0
Artea,ARTNRp,FR0000063323,EUR,XPAR,PA,,t,tck_0100,0.70000000,223.22840000,2013-07-15,ARTNR FP Equity,ARTNRP EB Equity,f,EQTY,4,t,t,t,,,100000,,,EOR,MTF,ARTNRp,0
Societe Industrielle et Financiere de l'Artois SA,ARTOp,FR0000076952,EUR,XPAR,PA,50000.0000,t,tck_0100,5000.00000000,,2013-07-15,ARTO FP Equity,ARTO EB Equity,t,EQTY,4,t,t,t,,,10794.0000,,,EOR,MTF,ARTOp,0
Arrow Global Group PLC,ARWl,GB00BDGTXM47,GBX,XLON,L,8061270.0000,t,lse3_gbx,280.75000000,280.75000000,2015-04-07,ARW LN Equity,ARWL EB Equity,t,EQTY,1,t,t,t,,,968857.4100,,,EOR,MTF,ARWl,0
Aryzta AG,ARYNz,CH0043238366,CHF,XVTX,VX,260925.0000,t,table2,46.61000000,46.61000000,2009-11-12,ARYN VX Equity,ARYN EB Equity,t,EQTY,11,t,t,t,,,65833063.0,,,EOR,MTF,ARYNz,0
Ascom Holding AG,ASCNz,CH0011339204,CHF,XSWX,S,,t,xswx2,18.00000000,18.00000000,2013-05-10,ASCN SE Equity,ASCN EB Equity,f,EQTY,11,t,t,t,,,1678107.0,,,EOR,MTF,ASCNz,0
Ascencio,ASCb,BE0003856730,EUR,XBRU,BR,50000.0000,t,table4,56.75000000,56.77000000,2013-06-18,ASC BB Equity,ASC EB Equity,t,EQTY,6,t,t,t,,,135153.2500,,,EOR,MTF,ASCb,0
Ascopiave SpA,ASCm,IT0004093263,EUR,MTAA,MI,100000.0000,t,table2b,2.11000000,2.11000000,2010-04-01,ASC IM Equity,ASCM EB Equity,t,EQTY,9,t,t,t,,,710126.2200,,,EOR,MTF,ASCm,0
Asgaard Group A/S,ASGGRc,DK0010131309,DKK,XCSE,CO,372735.0000,t,xcse,70.00000000,78.00000000,2013-10-14,ASGGRO DC Equity,ASGGRC EB Equity,t,EQTY,12,t,t,t,,,429.0000,,,EOR,MTF,ASGGRc,0
Ashmore Group PLC,ASHMl,GB00B132NW22,GBX,XLON,L,20153175.0000,t,table2,267.50000000,267.50000000,2008-11-07,ASHM LN Equity,ASHM EB Equity,t,EQTY,1,t,t,t,,,8362700.1100,,,EOR,MTF,ASHMl,0
db x-trackers Harvest CSI300 INDEX UCITS ETF DR,ASHRl,LU0875160326,USD,XLON,L,,t,lsetm37,10.37750000,10.29000000,2015-06-12,ASHR LN Equity,ASHRL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,ASHRl,0
LYXOR UCTS ETF CHINA ENTERPRISE HSCEI,ASIp,FR0010204081,EUR,XPAR,PA,,t,tck_0100,123.68000000,115.00000000,2010-12-22,ASI FP Equity,ASI EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,ASIp,0
Aberforth Smaller Companies Trust PLC,ASLl,GB0000066554,GBX,XLON,L,8061270.0000,t,table2,1133.00000000,1133.00000000,2008-11-07,ASL LN Equity,ASL EB Equity,t,EQTY,1,t,t,t,,,565507.1900,,,EOR,MTF,ASLl,0
ASML Holding NV,ASMLa,NL0010273215,EUR,XAMS,AS,500000.000000,t,table4,80.00000000,80.00000000,2008-11-14,ASML NA Equity,ASML EB Equity,t,EQTY,6,t,t,t,,,165477579.0000,,,EOR,MTF,ASMLa,0
ASM International NV,ASMa,NL0000334118,EUR,XAMS,AS,250000.0000,t,table4,30.15500000,30.15500000,2008-11-14,ASM NA Equity,ASM1 EB Equity,t,EQTY,6,t,t,t,,,10678041.0000,,,EOR,MTF,ASMa,0
AST Groupe SA,ASPp,FR0000076887,EUR,XPAR,PA,50000.0000,t,tck_0100,2.75000000,2.47000000,2013-07-15,ASP FP Equity,ASP EB Equity,t,EQTY,4,t,t,t,,,8786.0000,,,EOR,MTF,ASPp,0
UBS ETF-MSCI North America Socially Responsible UCITS ETF,ASRUUz,LU0629460089,USD,XSWX,S,,t,xswx_etf,79.72000000,,2013-10-25,ASRUSA SE Equity,ASRUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ASRUUz,0
UBS ETF-MSCI North America Socially Responsible UCITS ETF,ASRUZz,LU0629460089,CHF,XSWX,S,,t,xswx_etf,77.13000000,,2013-10-25,ASRCHA SE Equity,ASRUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ASRUZz,0
AS Roma SpA,ASRm,IT0001008876,EUR,MTAA,MI,250000.0000,t,table2b,0.56400000,0.56350000,2010-09-29,ASR IM Equity,ASR EB Equity,t,EQTY,9,t,t,t,,,1195247.2900,,,EOR,MTF,ASRm,0
Assa Abloy AB,ASSABs,SE0007100581,SEK,XSTO,ST,3710360.0000,t,table2b,153.40000000,153.40000000,2008-12-05,ASSAB SS Equity,ASSAB EB Equity,t,EQTY,12,t,t,t,,,49248784.0000,,,EOR,MTF,ASSABs,0
Astaldi SpA,ASTm,IT0003261069,EUR,MTAA,MI,250000.0000,t,table2b,8.30000000,8.30000000,2010-04-01,AST IM Equity,AST EB Equity,t,EQTY,9,t,t,t,,,2645452.6500,,,EOR,MTF,ASTm,0
Aspo OYJ,ASU1Vh,FI0009008072,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.67000000,6.40000000,2009-11-18,ASU1V FH Equity,ASU1V EB Equity,t,EQTY,12,t,t,t,,,121167.5800,,,EOR,MTF,ASU1Vh,0
Assystem,ASYp,FR0000074148,EUR,XPAR,PA,50000.0000,t,tck_0100,18.48000000,18.48000000,2010-11-01,ASY FP Equity,ASY EB Equity,t,EQTY,4,t,t,t,,,435712.0000,,,EOR,MTF,ASYp,0
Tatneft PAO,ATADl,US6708312052,USD,XLON,L,,t,table2,29.99000000,29.99000000,2010-09-24,ATAD LI Equity,ATAD EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,ATADl,0
Atari SA,ATAp,FR0010478248,EUR,XPAR,PA,50000.0000,t,tck_0100,0.18000000,0.18000000,2010-11-01,ATA FP Equity,ATA EB Equity,t,EQTY,4,t,t,t,,,297115.0000,,,EOR,MTF,ATAp,0
Altice NV,ATCBa,NL0011333760,EUR,XAMS,AS,250000.0000,t,table4,19.47000000,19.47000000,2015-08-12,ATCB NA Equity,ATCBA EB Equity,t,EQTY,6,t,t,t,,,13681701.0000,,,EOR,MTF,ATCBa,0
Atlas Copco AB,ATCOAs,SE0006886750,SEK,XSTO,ST,4647250.0000,t,table2b,210.30000000,210.30000000,2008-12-05,ATCOA SS Equity,ATCOA EB Equity,t,EQTY,12,t,t,t,,,89586723.0000,,,EOR,MTF,ATCOAs,0
Atlas Copco AB,ATCOBs,SE0006886768,SEK,XSTO,ST,2323625.0000,t,table2b,195.80000000,195.80000000,2008-12-05,ATCOB SS Equity,ATCOB EB Equity,t,EQTY,12,t,t,t,,,20706353.0000,,,EOR,MTF,ATCOBs,0
Altice NV,ATCa,NL0011333752,EUR,XAMS,AS,400000.0000,t,table4,18.71000000,18.71000000,2014-01-31,ATC NA Equity,ATCA EB Equity,t,EQTY,6,t,t,t,,,35000000.0000,,,EOR,MTF,ATCa,0
Atea ASA,ATEAo,NO0004822503,NOK,XOSL,OL,837000.0000,t,xosl,81.00000000,81.00000000,2009-11-20,ATEA NO Equity,EME EB Equity,t,EQTY,12,t,t,t,,,995830.0000,,,EOR,MTF,ATEAo,0
Atenor Group,ATEBb,BE0003837540,EUR,XBRU,BR,50000.0000,t,table4,42.10000000,41.90000000,2013-06-18,ATEB BB Equity,ATEB EB Equity,t,EQTY,6,t,t,t,,,77422.2800,,,EOR,MTF,ATEBb,0
BATS Test Symbol for Unit 7,ATESTd,DETEST700000,EUR,XETR,DE,,t,tck_0010,,,2014-08-05,,,f,EQTY,7,t,t,t,,,,,,EO,MTF,ATESTd,0
BATS Test Symbol for Unit 1,ATESTl,GBTEST100003,GBX,XLON,L,,t,tck_0010,,,2014-08-05,,,f,EQTY,1,t,t,t,,,,,,EO,MTF,ATESTl,0
BATS Test Symbol for Unit 4,ATESTp,FRTEST400000,EUR,XPAR,PA,,t,tck_0010,,,2014-08-05,,,f,EQTY,4,t,t,t,,,,,,EO,MTF,ATESTp,0
Alten SA,ATEp,FR0000071946,EUR,XPAR,PA,250000.0000,t,table4,47.89500000,47.89500000,2009-03-06,ATE FP Equity,ATE1 EB Equity,t,EQTY,4,t,t,t,,,1869496.4600,,,EOR,MTF,ATEp,0
Alphaform AG,ATFd,DE0005487953,EUR,XETR,DE,50000.0000,t,table4,0.17000000,,2015-01-27,ATF GY Equity,ATFD EB Equity,t,EQTY,7,t,t,t,,,151867.0000,,,EOR,MTF,ATFd,0
Ambienthesis SpA,ATHm,IT0001042297,EUR,MTAA,MI,50000.0000,t,table2b,0.40970000,0.40060000,2013-04-19,ATH IM Equity,ATH EB Equity,t,EQTY,9,t,t,t,,,94736.0000,,,EOR,MTF,ATHm,0
Actia Group,ATIp,FR0000076655,EUR,XPAR,PA,50000.0000,t,tck_0100,5.12000000,5.12000000,2013-07-15,ATI FP Equity,ATI EB Equity,t,EQTY,4,t,t,t,,,316626.0000,,,EOR,MTF,ATIp,0
WS Atkins PLC,ATKl,GB0000608009,GBX,XLON,L,20153175.0000,t,table2,1421.00000000,1421.00000000,2008-11-07,ATK LN Equity,ATK EB Equity,t,EQTY,1,t,t,t,,,2557980.0000,,,EOR,MTF,ATKl,0
Atlantic Petroleum P/F,ATLAc,FO000A0DN9X4,DKK,XCSE,CO,372735.0000,t,xcse,20.00000000,40.50000000,2013-10-14,ATLA DC Equity,ATLA EB Equity,t,EQTY,12,t,t,t,,,65477.0000,,,EOR,MTF,ATLAc,0
Actelion Ltd,ATLNz,CH0010532478,CHF,XVTX,VX,,t,table2,122.80000000,122.80000000,2008-11-27,ATLN VX Equity,ATLN EB Equity,f,EQTY,11,t,t,t,,,57789615.0,,,EOR,MTF,ATLNz,0
Atlantia SpA,ATLm,IT0003506190,EUR,MTAA,MI,500000.0000,t,table2b,25.21000000,25.21000000,2008-11-27,ATL IM Equity,ATL EB Equity,t,EQTY,9,t,t,t,,,68698034.9000,,,EOR,MTF,ATLm,0
Atos SE,ATOp,FR0000051732,EUR,XPAR,PA,400000.0000,t,table4,70.80000000,70.80000000,2008-11-14,ATO FP Equity,ATO EB Equity,t,EQTY,4,t,t,t,,,32197277.3400,,,EOR,MTF,ATOp,0
Atria Oyj,ATRAVh,FI0009006548,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.10000000,8.09000000,2009-11-18,ATRAV FH Equity,ATRAV EB Equity,t,EQTY,12,t,t,t,,,91146.9200,,,EOR,MTF,ATRAVh,0
Atrium Ljungberg AB,ATRLBs,SE0000191827,SEK,XSTO,ST,951550.0000,t,table2b,127.40000000,127.40000000,2015-09-22,ATRLJB SS Equity,ATRLBS EB Equity,t,EQTY,12,t,t,t,,,501068.0000,,,EOR,MTF,ATRLBs,0
Atrium European Real Estate Ltd,ATRSa,JE00B3DCF752,EUR,XAMS,AS,100000.0000,t,tck_0100,3.88000000,3.74610000,2013-06-05,ATRS NA Equity,ATRS1 EB Equity,t,EQTY,6,t,t,t,,,642792.7500,,,EOR,MTF,ATRSa,0
Atrium European Real Estate Ltd,ATRSv,JE00B3DCF752,EUR,XWBO,VI,100000.0000,t,table4,3.92100000,3.92100000,2010-08-13,ATRS AV Equity,ATRS EB Equity,t,EQTY,8,t,t,t,,,642792.7500,,,EOR,MTF,ATRSv,0
Asian Total Return Investment Co PLC,ATRl,GB0008710799,GBX,XLON,L,4030635.0000,t,lse3_gbx,182.00000000,182.00000000,2015-06-26,ATR LN Equity,ATRL EB Equity,t,EQTY,1,t,t,t,,,27807.2700,,,EOR,MTF,ATRl,0
Alliance Trust PLC,ATSTl,GB00B11V7W98,GBX,XLON,L,20153175.0000,t,table2,484.80000000,484.80000000,2008-11-07,ATST LN Equity,ATST EB Equity,t,EQTY,1,t,t,t,,,1449701.4400,,,EOR,MTF,ATSTl,0
Artemis Alpha Trust PLC,ATSl,GB0004355946,GBX,XLON,L,4030635.0000,t,lse3_gbx,267.00000000,267.00000000,2015-06-26,ATS LN Equity,ATSL EB Equity,t,EQTY,1,t,t,t,,,20703.8600,,,EOR,MTF,ATSl,0
Austria Technologie & Systemtechnik AG,ATSv,AT0000969985,EUR,XWBO,VI,100000.0000,t,table4,14.01000000,14.01000000,2013-05-03,ATS AV Equity,ATS EB Equity,t,EQTY,8,t,t,t,,,608734.7900,,,EOR,MTF,ATSv,0
Allianz Technology Trust PLC,ATTl,GB0003390720,GBX,XLON,L,4030635.0000,t,lse3_gbx,572.50000000,572.50000000,2015-06-03,ATT LN Equity,ATTL EB Equity,t,EQTY,1,t,t,t,,,57988.4800,,,EOR,MTF,ATTl,0
ASTM SpA,ATm,IT0000084027,EUR,MTAA,MI,100000.0000,t,table2b,12.25000000,12.25000000,2010-03-08,AT IM Equity,AT EB Equity,t,EQTY,9,t,t,t,,,700907.2300,,,EOR,MTF,ATm,0
Aubay,AUBp,FR0000063737,EUR,XPAR,PA,50000.0000,t,tck_0100,16.19000000,16.19000000,2013-07-15,AUB FP Equity,AUB EB Equity,t,EQTY,4,t,t,t,,,163597.0000,,,EOR,MTF,AUBp,0
UBS ETF CH-Gold CHF hedged CHF,AUCHAz,CH0106027128,CHF,XSWX,S,,t,xswx_etf,109.13000000,,2011-10-18,AUCHAH SE Equity,AUCHAH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AUCHAz,0
ETFS DAXglobal Gold Mining GO UCITS ETF,AUCOz,IE00B3CNHG25,CHF,XSWX,S,,t,xswx_etf,14.80500000,,2013-10-25,AUCO SE Equity,AUCO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AUCOz,0
ETFS Long AUD Short USD,AUDPl,JE00B68GQH02,GBX,XLON,L,,t,lsetm36,2932.50000000,,2009-11-23,AUDP LN Equity,AUDP EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,AUDPl,0
UBS ETF CH-Gold EUR hedged EUR A-dis,AUEUAz,CH0106027144,EUR,XSWX,S,,t,xswx_etf,75.91000000,,2013-10-25,AUEUAH SE Equity,AUEUA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AUEUAz,0
Augros Cosmetic Packaging,AUGRp,FR0000061780,EUR,XPAR,PA,50000.0000,t,tck_0100,4.10000000,,2013-07-15,AUGR FP Equity,AUGR EB Equity,t,EQTY,4,t,t,t,,,4583.0000,,,EOR,MTF,AUGRp,0
Aberdeen UK Tracker Trust PLC,AUKTl,GB0005596985,GBX,XLON,L,4030635.0000,t,lse3_gbx,301.25000000,301.25000000,2009-03-16,AUKT LN Equity,AUKT EB Equity,t,EQTY,1,t,t,t,,,51033.6400,,,EOR,MTF,AUKTl,0
Aurea SA,AUREp,FR0000039232,EUR,XPAR,PA,50000.0000,t,tck_0100,5.17000000,,2013-07-15,AURE FP Equity,AURE EB Equity,t,EQTY,4,t,t,t,,,41821.0000,,,EOR,MTF,AUREp,0
Auriga Industries A/S,AURIBc,DK0010233816,DKK,XCSE,CO,1863675.0000,t,xcse,2.42000000,2.34000000,2013-10-14,AURIB DC Equity,AURIBC EB Equity,t,EQTY,12,t,t,t,,,1699859.0000,,,EOR,MTF,AURIBc,0
AURES Technologies SA,AURSp,FR0000073827,EUR,XPAR,PA,50000.0000,t,tck_0100,65.02000000,67.00000000,2013-07-15,AURS FP Equity,AURS EB Equity,t,EQTY,4,t,t,t,,,45573.0000,,,EOR,MTF,AURSp,0
Autostrade Meridionali SpA,AUTMEm,IT0000084043,EUR,MTAA,MI,50000.0000,t,table2b,17.85000000,16.47550000,2013-09-23,AUTME IM Equity,AUTME EB Equity,t,EQTY,9,t,t,t,,,40447.9400,,,EOR,MTF,AUTMEm,0
Autoneum Holding AG,AUTNz,CH0127480363,CHF,XSWX,S,,t,xswx2,184.70000000,184.70000000,2011-06-02,AUTN SE Equity,AUTN EB Equity,f,EQTY,11,t,t,t,,,2787094.0,,,EOR,MTF,AUTNz,0
Auto Trader Group PLC,AUTOl,GB00BVYVFW23,GBX,XLON,L,20153175.0000,t,table2,346.90000000,346.90000000,2015-03-24,AUTO LN Equity,AUTOL EB Equity,t,EQTY,1,t,t,t,,,3065895.3700,,,EOR,MTF,AUTOl,0
Lyxor ETF STOXX Europe 600 Automobiles & Parts,AUTp,FR0010344630,EUR,XPAR,PA,,t,tck_0100,53.48000000,31.46000000,2010-12-22,AUT FP Equity,AUT EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,AUTp,0
UBS ETF CH-Gold USD,AUUSIz,CH0106027193,USD,XSWX,S,,t,xswx_etf,112.72000000,,2013-10-25,AUUSI SE Equity,AUUSI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AUUSIz,0
Avance Gas Holding Ltd,AVANCo,BMG067231032,NOK,XOSL,OL,2092500.0000,t,xosl,108.50000000,108.50000000,2015-06-19,AVANCE NO Equity,AVANCO EB Equity,t,EQTY,12,t,t,t,,,2685771.9700,,,EOR,MTF,AVANCo,0
Avangardco Investments Public Ltd,AVGRl,US05349V2097,USD,XLON,L,,t,table3,0.56100000,0.35000000,2013-08-23,AVGR LI Equity,AVGR EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,AVGRl,0
Avocet Mining PLC,AVMl,GB0000663038,GBX,XLON,L,4030635.0000,t,lse3_gbx,2.95000000,3.17000000,2012-03-19,AVM LN Equity,AVM EB Equity,t,EQTY,1,t,t,t,,,22619.0800,,,EOR,MTF,AVMl,0
Avocet Mining PLC,AVMo,GB0000663038,NOK,XOSL,OL,418500.0000,t,xosl,0.37000000,0.64000000,2013-12-10,AVM NO Equity,AVM1 EB Equity,t,EQTY,12,t,t,t,,,22619.0800,,,EOR,MTF,AVMo,0
Avon Rubber PLC,AVONl,GB0000667013,GBX,XLON,L,4030635.0000,t,lse3_gbx,999.50000000,999.50000000,2015-04-08,AVON LN Equity,AVONL EB Equity,t,EQTY,1,t,t,t,,,75738.9600,,,EOR,MTF,AVONl,0
Avanquest,AVQp,FR0004026714,EUR,XPAR,PA,50000.0000,t,tck_0100,0.10000000,0.09000000,2010-11-01,AVQ FP Equity,AVQ EB Equity,t,EQTY,4,t,t,t,,,228292.0000,,,EOR,MTF,AVQp,0
Avenir Telecom,AVTp,FR0000066052,EUR,XPAR,PA,50000.0000,t,tck_0100,0.16000000,0.16000000,2010-11-01,AVT FP Equity,AVT EB Equity,t,EQTY,4,t,t,t,,,77519.0000,,,EOR,MTF,AVTp,0
AVEVA Group PLC,AVVl,GB00BBG9VN75,GBX,XLON,L,20153175.0000,t,table2,2126.00000000,2126.00000000,2008-11-07,AVV LN Equity,AVV EB Equity,t,EQTY,1,t,t,t,,,6126744.5800,,,EOR,MTF,AVVl,0
Aviva PLC,AVl,GB0002162385,GBX,XLON,L,40306350.0000,t,table2,474.10000000,474.10000000,2008-11-07,AV/ LN Equity,AV/ EB Equity,t,EQTY,1,t,t,t,,,64072770.8900,,,EOR,MTF,AVl,0
AWOX SA,AWOXp,FR0011800218,EUR,XPAR,PA,50000.0000,t,tck_0100,3.70000000,13.12000000,2014-04-23,AWOX FP Equity,AWOX EB Equity,t,EQTY,4,t,t,t,,,131312.0000,,,EOR,MTF,AWOXp,0
Axis Bank Ltd,AXBl,US05462W1099,USD,XLON,L,,t,table3,38.85000000,38.85000000,2013-08-23,AXB LI Equity,AXB EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,AXBl,0
Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF C,AXFIz,FR0011020940,EUR,XSWX,S,,t,xswx_etf,103.81000000,,2015-04-16,AXFI SE Equity,AXFIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,AXFIz,0
Axfood AB,AXFOs,SE0006993770,SEK,XSTO,ST,2323025.0000,t,table2b,140.40000000,140.40000000,2009-07-24,AXFO SS Equity,AXFO EB Equity,t,EQTY,12,t,t,t,,,2579602.0000,,,EOR,MTF,AXFOs,0
Axiare Patrimonio SOCIMI SA,AXIAe,ES0105026001,EUR,XMCE,MC,250000.0000,t,table4,12.10000000,12.10000000,2014-09-04,AXIA SQ Equity,AXIAE EB Equity,t,EQTY,9,t,f,t,,,1354400.0000,,,EO,MTF,AXIAe,0
Axis Communications AB,AXISs,SE0000672354,SEK,XSTO,ST,2378875.0000,t,table2b,344.65000000,344.65000000,2012-07-03,AXIS SS Equity,AXIS EB Equity,t,EQTY,12,t,t,t,,,4245715.0000,,,EOR,MTF,AXISs,0
Accsys Technologies PLC,AXSa,GB00BQQFX454,EUR,XAMS,AS,,t,tck_0100,0.91000000,0.83000000,2013-06-05,AXS NA Equity,AXSA EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,AXSa,0
Axway Software SA,AXWp,FR0011040500,EUR,XPAR,PA,50000.0000,t,tck_0100,21.97000000,21.97000000,2013-07-15,AXW FP Equity,AXW EB Equity,t,EQTY,4,t,t,t,,,256856.0000,,,EOR,MTF,AXWp,0
Avanza Bank Holding AB,AZAs,SE0000170110,SEK,XSTO,ST,2378875.0000,t,xsto_oth,348.00000000,348.00000000,2013-11-29,AZA SS Equity,AZA EB Equity,t,EQTY,12,t,t,t,,,1716677.0000,,,EOR,MTF,AZAs,0
Azkoyen SA,AZKe,ES0112458312,EUR,XMCE,MC,50000.0000,t,tck_0050,2.75000000,2.52000000,2013-05-24,AZK SQ Equity,AZK EB Equity,t,EQTY,9,t,f,t,,,52793.0000,,,EO,MTF,AZKe,0
Azimut Holding SpA,AZMm,IT0003261697,EUR,MTAA,MI,400000.0000,t,table2b,20.18000000,20.18000000,2010-01-12,AZM IM Equity,AZM EB Equity,t,EQTY,9,t,t,t,,,29162780.9100,,,EOR,MTF,AZMm,0
AstraZeneca PLC,AZNl,GB0009895292,GBX,XLON,L,40306350.0000,t,table1,4203.00000000,4203.00000000,2008-11-07,AZN LN Equity,AZN EB Equity,t,EQTY,1,t,t,t,,,249687104.1000,,,EOR,MTF,AZNl,0
AstraZeneca PLC,AZNs,GB0009895292,SEK,XSTO,ST,4757750.0000,t,table2b,528.50000000,528.50000000,2008-12-05,AZN SS Equity,AZNSEK EB Equity,t,EQTY,12,t,t,t,,,249687104.1000,,,EOR,MTF,AZNs,0
Amundi ETF S&P 500 Buyback UCITS ETF,B500m,FR0012395473,EUR,ETFP,MI,,t,etfp,100.35000000,,2015-08-04,B500 IM Equity,B500M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,B500m,0
Bauer AG,B5Ad,DE0005168108,EUR,XETR,DE,100000.0000,t,table4,17.00000000,17.00000000,2008-11-19,B5A GY Equity,B5A EB Equity,t,EQTY,7,t,t,t,,,668907.0000,,,EOR,MTF,B5Ad,0
Biofrontera AG,B8Fd,DE0006046113,EUR,XETR,DE,50000.0000,t,table4,2.26400000,1.92200000,2015-01-27,B8F GY Equity,B8FD EB Equity,t,EQTY,7,t,t,t,,,125692.0000,,,EOR,MTF,B8Fd,0
Bluecrest Allblue Fund Ltd,BABSl,GB00B13YVW48,GBX,XLON,L,8061270.0000,t,table2,189.00000000,189.00000000,2008-12-22,BABS LN Equity,BABS EB Equity,t,EQTY,1,t,t,t,,,692809.0400,,,EOR,MTF,BABSl,0
Babcock International Group PLC,BABl,GB0009697037,GBX,XLON,L,32245080.0000,t,table2,962.00000000,962.00000000,2008-11-07,BAB LN Equity,BAB EB Equity,t,EQTY,1,t,t,t,,,29674699.7700,,,EOR,MTF,BABl,0
Bactiguard Holding AB,BACTBs,SE0005878741,SEK,XSTO,ST,475775.0000,t,xsto_oth,9.00000000,16.35000000,2014-06-25,BACTIB SS Equity,BACTBS EB Equity,t,EQTY,12,t,t,t,,,280200.0000,,,EOR,MTF,BACTBs,0
BACIT Ltd,BACTl,GG00B8P59C08,GBX,XLON,L,4030635.0000,t,lse3_gbx,129.25000000,130.00000000,2015-06-26,BACT LN Equity,BACTL EB Equity,t,EQTY,1,t,t,t,,,96589.6100,,,EOR,MTF,BACTl,0
Julius Baer Group Ltd,BAERz,CH0102484968,CHF,XVTX,VX,,t,table2,48.38000000,48.38000000,2008-11-27,BAER VX Equity,BAER1 EB Equity,f,EQTY,11,t,t,t,,,32942125.0,,,EOR,MTF,BAERz,0
Balda AG,BAFd,DE0005215107,EUR,XETR,DE,250000.0000,t,table4,3.29800000,3.29800000,2011-01-12,BAF GY Equity,BAF EB Equity,t,EQTY,7,t,t,t,,,1390733.0000,,,EOR,MTF,BAFd,0
A.G.Barr PLC,BAGl,GB00B6XZKY75,GBX,XLON,L,4030635.0000,t,table2,529.50000000,529.50000000,2008-12-22,BAG LN Equity,BAG EB Equity,t,EQTY,1,t,t,t,,,214172.6800,,,EOR,MTF,BAGl,0
Societe des Bains de Mer et du Cercle des Etrangers a Monaco,BAINp,MC0000031187,EUR,XPAR,PA,50000.0000,t,tck_0100,30.00000000,30.74000000,2013-07-15,BAIN FP Equity,BAIN EB Equity,t,EQTY,4,t,t,t,,,31327.0000,,,EOR,MTF,BAINp,0
Bakkafrost P/F,BAKKAo,FO0000000179,NOK,XOSL,OL,2092500.0000,t,xosl,274.00000000,274.00000000,2015-09-30,BAKKA NO Equity,BAKKAO EB Equity,t,EQTY,12,t,t,t,,,1811882.6700,,,EOR,MTF,BAKKAo,0
Fastighets AB Balder,BALDBs,SE0000455057,SEK,XSTO,ST,2378875.0000,t,table2b,165.70000000,165.70000000,2015-02-24,BALDB SS Equity,BALDBS EB Equity,t,EQTY,12,t,t,t,,,2084716.0000,,,EOR,MTF,BALDBs,0
Fastighets AB Balder,BALDPs,SE0003949973,SEK,XSTO,ST,475775.0000,t,table2b,346.40000000,341.35000000,2015-02-24,BALDPREF SS Equity,BALDPS EB Equity,t,EQTY,12,t,t,t,,,465070.0000,,,EOR,MTF,BALDPs,0
Ballast Nedam NV,BALNEa,NL0000336543,EUR,XAMS,AS,50000.0000,t,table4,0.29000000,1.16000000,2010-11-01,BALNE NA Equity,BALN1 EB Equity,t,EQTY,6,t,t,t,,,115425.0000,,,EOR,MTF,BALNEa,0
Baloise Holding AG,BALNz,CH0012410517,CHF,XVTX,VX,,t,table2,115.10000000,115.10000000,2008-11-27,BALN VX Equity,BALN EB Equity,f,EQTY,11,t,t,t,,,16902440.0,,,EOR,MTF,BALNz,0
Brookfield Asset Management Inc,BAMAa,CA1125851040,EUR,XAMS,AS,50000.0000,t,tck_0100,,,2013-06-05,BAMA NA Equity,BAMA EB Equity,t,EQTY,6,t,t,t,,,53.0000,,,EOR,MTF,BAMAa,0
Koninklijke BAM Groep NV,BAMNBa,NL0000337319,EUR,XAMS,AS,250000.000000,t,table4,4.50000000,4.50000000,2008-11-14,BAMNB NA Equity,BAMNB EB Equity,t,EQTY,6,t,t,t,,,10001333.0000,,,EOR,MTF,BAMNBa,0
Bachem Holding AG,BANBz,CH0012530207,CHF,XSWX,S,,t,xswx2,49.82500000,49.82500000,2013-05-10,BANB SE Equity,BANB EB Equity,f,EQTY,11,t,t,t,,,122977.0,,,EOR,MTF,BANBz,0
BANIF - Banco Internacional do Funchal SA,BANIFu,PTBAF0AM0002,EUR,XLIS,LS,250000.0000,t,tck_0001,0.00390000,0.00390000,2012-12-28,BANIF PL Equity,BANIF EB Equity,t,EQTY,6,t,t,t,,,2230441.5800,,,EOR,MTF,BANIFu,0
Banimmo SA/NV,BANIb,BE0003870871,EUR,XBRU,BR,50000.0000,t,table4,7.95100000,8.75000000,2013-06-18,BANI BB Equity,BANI EB Equity,t,EQTY,6,t,t,t,,,25946.7400,,,EOR,MTF,BANIb,0
Banzai SpA,BANZm,IT0005084717,EUR,MTAA,MI,100000.0000,t,table2b,5.10000000,5.14000000,2015-02-16,BANZ IM Equity,BANZM EB Equity,t,EQTY,9,t,t,t,,,927148.8800,,,EOR,MTF,BANZm,0
BasicNet SpA,BANm,IT0001033700,EUR,MTAA,MI,50000.0000,t,table2b,3.74800000,3.68800000,2010-09-29,BAN IM Equity,BAN EB Equity,t,EQTY,9,t,t,t,,,217308.8000,,,EOR,MTF,BANm,0
Groupe Baumgartner Holding SA,BAPz,CH0002175773,CHF,XSWX,S,,t,xswx2,345.00000000,,2013-05-10,BAP SE Equity,BAP EB Equity,f,EQTY,11,t,t,t,,,15491.0,,,EOR,MTF,BAPz,0
Barclays PLC,BARCl,GB0031348658,GBX,XLON,L,40306350.0000,t,table1,255.85000000,255.85000000,2008-10-31,BARC LN Equity,BARC EB Equity,t,EQTY,1,t,t,t,,,198406890.1000,,,EOR,MTF,BARCl,0
Barry Callebaut AG,BARNz,CH0009002962,CHF,XSWX,S,,t,xswx2,1096.00000000,1096.00000000,2009-11-12,BARN SE Equity,BARN EB Equity,f,EQTY,11,t,t,t,,,6075991.0,,,EOR,MTF,BARNz,0
Barco NV,BARb,BE0003790079,EUR,XBRU,BR,250000.0000,t,table4,58.07500000,58.07500000,2010-12-10,BAR BB Equity,BAR EB Equity,t,EQTY,6,t,t,t,,,1919482.5800,,,EOR,MTF,BARb,0
BasWare OYJ,BAS1Vh,FI0009008403,EUR,XHEL,HE,50000.0000,t,xhel_oth,36.96000000,36.96000000,2011-01-28,BAS1V FH Equity,BAS1V EB Equity,t,EQTY,12,t,t,t,,,394951.4400,,,EOR,MTF,BAS1Vh,0
Basilix Shopping Center,BASb,BE0003674851,EUR,XBRU,BR,,t,tck_0100,363.00000000,,2013-06-18,BAS BB Equity,BAS1 EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,BASb,0
BASF SE,BASd,DE000BASF111,EUR,XETR,DE,500000.000000,t,table4,69.76000000,69.76000000,2008-11-14,BAS GY Equity,BAS EB Equity,t,EQTY,7,t,t,t,,,630893639.0000,,,EOR,MTF,BASd,0
BASF SE,BASz,DE000BASF111,CHF,XSWX,S,521850.0000,t,xswx2,75.20000000,91.35690000,2013-10-25,BAS SE Equity,BAS2 EB Equity,t,EQTY,11,t,t,t,,,630893639.0000,,,EOR,MTF,BASz,0
Batenburg Techniek,BATENa,NL0006292906,EUR,XAMS,AS,50000.0000,t,table4,19.11000000,,2013-06-05,BATEN NA Equity,BATEN EB Equity,t,EQTY,6,t,t,t,,,27231.0000,,,EOR,MTF,BATENa,0
British American Tobacco PLC,BATSl,GB0002875804,GBX,XLON,L,40306350.0000,t,table1,3705.50000000,3705.50000000,2008-11-07,BATS LN Equity,BATS EB Equity,t,EQTY,1,t,t,t,,,165829287.2000,,,EOR,MTF,BATSl,0
Bavarian Nordic A/S,BAVAc,DK0015998017,DKK,XCSE,CO,1863675.0000,t,xcse,265.50000000,265.50000000,2013-10-14,BAVA DC Equity,BAVAC EB Equity,t,EQTY,12,t,t,t,,,1983741.0000,,,EOR,MTF,BAVAc,0
Bayer AG,BAYNd,DE000BAY0017,EUR,XETR,DE,500000.0000,t,table4,116.25000000,116.25000000,2009-09-21,BAYN GY Equity,BAY EB Equity,t,EQTY,7,t,t,t,,,746596980.0000,,,EOR,MTF,BAYNd,0
BAE Systems PLC,BAl,GB0002634946,GBX,XLON,L,40306350.0000,t,table2,461.50000000,461.50000000,2008-11-07,BA/ LN Equity,BA/ EB Equity,t,EQTY,1,t,t,t,,,54329652.6500,,,EOR,MTF,BAl,0
BBA Aviation PLC,BBAl,GB00B1FP8915,GBX,XLON,L,20153175.0000,t,table2,267.50000000,267.50000000,2008-11-07,BBA LN Equity,BBA EB Equity,t,EQTY,1,t,t,t,,,3680325.4800,,,EOR,MTF,BBAl,0
Beter Bed Holding NV,BBEDa,NL0000339703,EUR,XAMS,AS,50000.0000,t,table4,19.93000000,19.93000000,2010-11-01,BBED NA Equity,BBED EB Equity,t,EQTY,6,t,t,t,,,353388.0000,,,EOR,MTF,BBEDa,0
BBGI SICAV SA/Fund,BBGIl,LU0686550053,GBX,XLON,L,4030635.0000,t,lse3_gbx,126.25000000,126.25000000,2015-06-18,BBGI LN Equity,BBGIL EB Equity,t,EQTY,1,t,t,t,,,259292.4100,,,EOR,MTF,BBGIl,0
Bellevue Group AG,BBNz,CH0028422100,CHF,XSWX,S,,t,xswx2,13.85000000,13.80000000,2013-05-17,BBN SE Equity,BBN EB Equity,f,EQTY,11,t,t,t,,,230127.0,,,EOR,MTF,BBNz,0
Tritax Big Box REIT Plc,BBOXl,GB00BG49KP99,GBX,XLON,L,4030635.0000,t,table2,127.20000000,127.20000000,2015-03-13,BBOX LN Equity,BBOXL EB Equity,t,EQTY,1,t,t,t,,,180191.4800,,,EOR,MTF,BBOXl,0
B&B Tools AB,BBTOBs,SE0000101362,SEK,XSTO,ST,475775.0000,t,xsto_oth,114.75000000,114.75000000,2015-02-24,BBTOB SS Equity,BBTOBS EB Equity,t,EQTY,12,t,t,t,,,368125.0000,,,EOR,MTF,BBTOBs,0
BBVA Accion Ibex 35 ETF,BBVAIe,ES0105336038,EUR,XMCE,MC,,t,tck_0050,10.12000000,11.04000000,2014-01-24,BBVAI SQ Equity,BBVAI EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,BBVAIe,0
Banco Bilbao Vizcaya Argentaria SA,BBVAe,ES0113211835,EUR,XMCE,MC,500000.0000,t,table4,7.72400000,7.72400000,2009-12-11,BBVA SQ Equity,BBVA EB Equity,t,EQTY,9,t,f,t,,,506657627.0000,,,EO,MTF,BBVAe,0
Banco Bilbao Vizcaya Argentaria SA,BBVDe,ES06132119B5,EUR,XMCE,MC,,t,tck_0010,0.08300000,0.08300000,2014-09-29,,,f,EQTY,9,t,f,t,,,100000,,,EO,MTF,BBVDe,0
Balfour Beatty PLC,BBYl,GB0000961622,GBX,XLON,L,20153175.0000,t,table2,262.20000000,262.20000000,2008-11-07,BBY LN Equity,BBY EB Equity,t,EQTY,1,t,t,t,,,10283113.4500,,,EOR,MTF,BBYl,0
BB Biotech AG,BBZAd,CH0038389992,EUR,XETR,DE,250000.0000,t,table4,249.20000000,249.20000000,2010-03-23,BBZA GY Equity,BIO EB Equity,t,EQTY,7,t,t,t,,,6662214.0000,,,EOR,MTF,BBZAd,0
BB Biotech AG,BBm,CH0038389992,EUR,MTAA,MI,250000.0000,t,table2b,250.20000000,250.20000000,2015-03-02,BB IM Equity,BBM EB Equity,t,EQTY,9,t,t,t,,,6662214.0000,,,EOR,MTF,BBm,0
Societe BIC SA,BBp,FR0000120966,EUR,XPAR,PA,250000.0000,t,table4,140.15000000,140.15000000,2009-03-06,BB FP Equity,BB EB Equity,t,EQTY,4,t,t,t,,,7886093.6700,,,EOR,MTF,BBp,0
Bechtle AG,BC8d,DE0005158703,EUR,XETR,DE,250000.0000,t,table4,82.05000000,82.05000000,2010-03-23,BC8 GY Equity,BC8 EB Equity,t,EQTY,7,t,t,t,,,5031842.0000,,,EOR,MTF,BC8d,0
Societe Brasseries du Cameroun,BCAMp,CM0000035113,EUR,XPAR,PA,50000.0000,t,tck_0100,135.50000000,,2013-07-15,BCAM FP Equity,BCAM EB Equity,t,EQTY,4,t,t,t,,,4411.0000,,,EOR,MTF,BCAMp,0
Better Capital PCC Ltd,BCAPl,GG00B5885941,GBX,XLON,L,4030635.0000,t,lse3_gbx,97.00000000,,2015-06-09,BCAP LN Equity,BCAPL EB Equity,t,EQTY,1,t,t,t,,,371199.5600,,,EOR,MTF,BCAPl,0
Banque Cantonale de Geneve,BCGEz,CH0001642682,CHF,XSWX,S,,t,xswx2,254.00000000,248.50000000,2013-05-10,BCGE SE Equity,BCGE EB Equity,f,EQTY,11,t,t,t,,,59962.0,,,EOR,MTF,BCGEz,0
Burckhardt Compression Holding AG,BCHNz,CH0025536027,CHF,XSWX,S,,t,xswx2,331.50000000,331.50000000,2013-05-10,BCHN SE Equity,BCHN EB Equity,f,EQTY,11,t,t,t,,,1792582.0,,,EOR,MTF,BCHNz,0
Banque Cantonale du Jura,BCJz,CH0032991348,CHF,XSWX,S,,t,xswx2,58.00000000,,2013-05-17,BCJ SE Equity,BCJ EB Equity,f,EQTY,11,t,t,t,,,8121.0,,,EOR,MTF,BCJz,0
Biancamano SpA,BCMm,IT0004095888,EUR,MTAA,MI,50000.0000,t,table2b,0.38000000,0.48030000,2013-04-19,BCM IM Equity,BCM EB Equity,t,EQTY,9,t,t,t,,,130211.8500,,,EOR,MTF,BCMm,0
Banco Comercial Portugues SA,BCPu,PTBCP0AM0007,EUR,XLIS,LS,400000.0000,t,tck_0001,0.06050000,0.06050000,2009-07-03,BCP PL Equity,BCP EB Equity,t,EQTY,6,t,t,t,,,36612285.9300,,,EOR,MTF,BCPu,0
Baccarat,BCRAp,FR0000064123,EUR,XPAR,PA,50000.0000,t,tck_0100,228.00000000,,2013-07-15,BCRA FP Equity,BCRA EB Equity,t,EQTY,4,t,t,t,,,2321.0000,,,EOR,MTF,BCRAp,0
Banque Cantonale Vaudoise,BCVNz,CH0015251710,CHF,XSWX,S,,t,xswx2,582.50000000,582.50000000,2013-05-10,BCVN SE Equity,BCVN EB Equity,f,EQTY,11,t,t,t,,,2608068.0,,,EOR,MTF,BCVNz,0
Brunello Cucinelli SpA,BCm,IT0004764699,EUR,MTAA,MI,250000.0000,t,table2b,16.70000000,16.70000000,2012-06-18,BC IM Equity,BC EB Equity,t,EQTY,9,t,t,t,,,2852633.7600,,,EOR,MTF,BCm,0
Bank Coop AG,BCz,CH0018116472,CHF,XSWX,S,,t,xswx2,42.00000000,40.80000000,2013-05-10,BC SE Equity,BC1 EB Equity,f,EQTY,11,t,t,t,,,102200.0,,,EOR,MTF,BCz,0
Banco di Desio e della Brianza SpA,BDBm,IT0001041000,EUR,MTAA,MI,50000.0000,t,table2b,3.10800000,3.10800000,2010-04-01,BDB IM Equity,BDB EB Equity,t,EQTY,9,t,t,t,,,206710.7000,,,EOR,MTF,BDBm,0
Barratt Developments PLC,BDEVl,GB0000811801,GBX,XLON,L,32245080.0000,t,table2,651.00000000,651.00000000,2008-11-07,BDEV LN Equity,BDEV EB Equity,t,EQTY,1,t,t,t,,,32115110.6000,,,EOR,MTF,BDEVl,0
Baron de Ley,BDLe,ES0114297015,EUR,XMCE,MC,50000.0000,t,xmce,93.00000000,93.55000000,2012-10-10,BDL SQ Equity,BDL EB Equity,t,EQTY,9,t,f,t,,,413512.0000,,,EO,MTF,BDLe,0
Bertrandt AG,BDTd,DE0005232805,EUR,XETR,DE,250000.0000,t,table4,106.30000000,106.30000000,2011-01-12,BDT GY Equity,BDT EB Equity,t,EQTY,7,t,t,t,,,5459470.0000,,,EOR,MTF,BDTd,0
Avenue de Beaulieu,BEABb,BE0003661726,EUR,XBRU,BR,,t,tck_0100,138.76000000,,2013-06-18,BEAB BB Equity,BEAB EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,BEABb,0
Belimo Holding AG,BEANz,CH0001503199,CHF,XSWX,S,,t,xswx2,2000.00000000,2000.00000000,2013-05-10,BEAN SE Equity,BEAN EB Equity,f,EQTY,11,t,t,t,,,676684.0,,,EOR,MTF,BEANz,0
B&C Speakers SpA,BECm,IT0001268561,EUR,MTAA,MI,50000.0000,t,table2b,7.38000000,6.47180000,2013-04-19,BEC IM Equity,BEC EB Equity,t,EQTY,9,t,t,t,,,108419.9500,,,EOR,MTF,BECm,0
Blackrock Emerging Europe PLC,BEEPl,GB00B0BN1P96,GBX,XLON,L,4030635.0000,t,lse3_gbx,191.25000000,191.25000000,2015-06-09,BEEP LN Equity,BEEPL EB Equity,t,EQTY,1,t,t,t,,,21101.5900,,,EOR,MTF,BEEPl,0
Baring Emerging Europe PLC,BEEl,GB0032273343,GBX,XLON,L,4030635.0000,t,lse3_gbx,494.25000000,494.25000000,2008-11-07,BEE LN Equity,BEE EB Equity,t,EQTY,1,t,t,t,,,50562.5500,,,EOR,MTF,BEEl,0
Befimmo SA,BEFBb,BE0003678894,EUR,XBRU,BR,250000.0000,t,table4,56.09000000,56.09000000,2009-03-04,BEFB BB Equity,BEFB EB Equity,t,EQTY,6,t,t,t,,,1854124.5800,,,EOR,MTF,BEFBb,0
Black Earth Farming Ltd,BEFs,SE0001882291,SEK,XSTO,ST,475775.0000,t,xsto_oth,3.31000000,4.40000000,2012-10-26,BEFSDB SS Equity,BEF EB Equity,t,EQTY,12,t,t,t,,,196209.0000,,,EOR,MTF,BEFs,0
Beijer Alma AB,BEIABs,SE0000190134,SEK,XSTO,ST,475775.0000,t,xsto_oth,181.00000000,181.00000000,2015-02-24,BEIAB SS Equity,BEIABS EB Equity,t,EQTY,12,t,t,t,,,128643.0000,,,EOR,MTF,BEIABs,0
Beijer Ref AB,BEIJBs,SE0000112906,SEK,XSTO,ST,475775.0000,t,xsto_oth,172.00000000,169.50000000,2015-02-24,BEIJB SS Equity,BEIJBS EB Equity,t,EQTY,12,t,t,t,,,56550.0000,,,EOR,MTF,BEIJBs,0
Beiersdorf AG,BEId,DE0005200000,EUR,XETR,DE,500000.0000,t,table4,81.62000000,81.62000000,2008-11-19,BEI GY Equity,BEI EB Equity,t,EQTY,7,t,t,t,,,102585078.0000,,,EOR,MTF,BEId,0
Bekaert SA,BEKBb,BE0974258874,EUR,XBRU,BR,250000.000000,t,table4,25.19500000,25.19500000,2008-11-14,BEKB BB Equity,BEKB EB Equity,t,EQTY,6,t,t,t,,,3347582.3400,,,EOR,MTF,BEKBb,0
Berner Kantonalbank AG,BEKNz,CH0009691608,CHF,XSWX,S,,t,xswx2,184.20000000,183.40000000,2012-10-26,BEKN SE Equity,BEKN EB Equity,f,EQTY,11,t,t,t,,,339940.0,,,EOR,MTF,BEKNz,0
Le Belier,BELIp,FR0000072399,EUR,XPAR,PA,50000.0000,t,tck_0100,28.94000000,28.94000000,2013-07-15,BELI FP Equity,BELI EB Equity,t,EQTY,4,t,t,t,,,219206.0000,,,EOR,MTF,BELIp,0
Bell AG,BELLz,CH0004410418,CHF,XSWX,S,,t,xswx2,2783.00000000,2783.00000000,2013-05-10,BELL SE Equity,BELL EB Equity,f,EQTY,11,t,t,t,,,208457.0,,,EOR,MTF,BELLz,0
Belgian Resources & Capital Co,BELRb,BE0020575115,EUR,XBRU,BR,50000.0000,t,tck_0100,95.00000000,,2013-06-18,BELR BB Equity,BELR EB Equity,t,EQTY,6,t,t,t,,,14681.1400,,,EOR,MTF,BELRb,0
Beluga,BELUb,BE0003723377,EUR,XBRU,BR,50000.0000,t,tck_0100,1.39000000,,2013-06-18,BELU BB Equity,BELU EB Equity,t,EQTY,6,t,t,t,,,978.6900,,,EOR,MTF,BELUb,0
Beneteau SA,BENp,FR0000035164,EUR,XPAR,PA,50000.0000,t,table4,13.33000000,13.33000000,2009-03-06,BEN FP Equity,BEN2 EB Equity,t,EQTY,4,t,t,t,,,372823.0000,,,EOR,MTF,BENp,0
Berlin IV A/S,BERLBc,DK0060085694,DKK,XCSE,CO,372735.0000,t,xcse,3.64000000,3.30500000,2013-10-14,GRIFIVB DC Equity,BERLBC EB Equity,t,EQTY,12,t,t,t,,,66306.0000,,,EOR,MTF,BERLBc,0
Financiere et Immobiliere de L'Etang de Berre et de la Mediterranee,BERRp,FR0000062341,EUR,XPAR,PA,50000.0000,t,tck_0100,6.55000000,,2013-07-15,BERR FP Equity,BERR EB Equity,t,EQTY,4,t,t,t,,,1858.0000,,,EOR,MTF,BERRp,0
BE Semiconductor Industries NV,BESIa,NL0000339760,EUR,XAMS,AS,250000.0000,t,table4,14.46000000,14.46000000,2012-10-26,BESI NA Equity,BESI EB Equity,t,EQTY,6,t,t,t,,,1726375.0000,,,EOR,MTF,BESIa,0
Best Union Co SpA,BESTm,IT0004273915,EUR,MTAA,MI,50000.0000,t,table2b,2.32000000,,2014-09-25,BEST IM Equity,BESTM EB Equity,t,EQTY,9,t,t,t,,,29631.4600,,,EOR,MTF,BESTm,0
Banco Espirito Santo SA,BESu,PTBES0AM0007,EUR,XLIS,LS,250000.0000,t,tck_0100,,0.11700000,2009-07-03,BES PL Equity,BESNN EB Equity,t,EQTY,6,t,t,t,,,24631672.3400,,,EOR,MTF,BESu,0
Betsson AB,BETSBs,SE0006993986,SEK,XSTO,ST,2328325.0000,t,table2b,144.70000000,144.70000000,2012-07-03,BETSB SS Equity,BETSB EB Equity,t,EQTY,12,t,t,t,,,3275207.0000,,,EOR,MTF,BETSBs,0
Betfair Group PLC,BETl,GB00BSPL1J93,GBX,XLON,L,21233500.0000,t,table2,3254.00000000,3254.00000000,2010-10-27,BET LN Equity,BET EB Equity,t,EQTY,1,t,t,t,,,2166214.6100,,,EOR,MTF,BETl,0
BE,BETm,IT0001479523,EUR,MTAA,MI,50000.0000,t,table2b,0.51750000,0.48200000,2013-04-19,BET IM Equity,BETM EB Equity,t,EQTY,9,t,t,t,,,376612.5100,,,EOR,MTF,BETm,0
Bever Holding NV,BEVERa,NL0000285278,EUR,XAMS,AS,50000.0000,t,tck_0100,2.91000000,,2013-06-05,BEVER NA Equity,BEVER EB Equity,t,EQTY,6,t,t,t,,,370.0000,,,EOR,MTF,BEVERa,0
Beazley PLC,BEZl,JE00B64G9089,GBX,XLON,L,20153175.0000,t,table2,354.80000000,354.80000000,2008-11-07,BEZ LN Equity,BEZ EB Equity,t,EQTY,1,t,t,t,,,2541498.5000,,,EOR,MTF,BEZl,0
Beghelli SpA,BEm,IT0001223277,EUR,MTAA,MI,50000.0000,t,table2b,0.41940000,0.45490000,2013-04-19,BE IM Equity,BE EB Equity,t,EQTY,9,t,t,t,,,179710.1000,,,EOR,MTF,BEm,0
Banca Finnat Euramerica SpA,BFEm,IT0000088853,EUR,MTAA,MI,50000.0000,t,table2b,0.49500000,0.49750000,2013-04-19,BFE IM Equity,BFE EB Equity,t,EQTY,9,t,t,t,,,381505.7400,,,EOR,MTF,BFEm,0
Societa per la Bonifica dei Terreni Ferraresi e Imprese Agricole SpA,BFm,IT0000074135,EUR,MTAA,MI,50000.0000,t,table2b,23.12000000,23.50410000,2012-09-10,BF IM Equity,BF EB Equity,t,EQTY,9,t,t,t,,,319474.6100,,,EOR,MTF,BFm,0
Bank of Georgia Holdings PLC,BGEOl,GB00B759CR16,GBX,XLON,L,20153175.0000,t,table2,1860.00000000,1860.00000000,2010-09-24,BGEO LN Equity,BGEO1 EB Equity,t,EQTY,1,t,t,t,,,3330661.2000,,,EOR,MTF,BGEOl,0
Baillie Gifford Japan Trust PLC/The,BGFDl,GB0000485838,GBX,XLON,L,4030635.0000,t,lse3_gbx,421.25000000,421.25000000,2015-06-02,BGFD LN Equity,BGFDL EB Equity,t,EQTY,1,t,t,t,,,69777.8300,,,EOR,MTF,BGFDl,0
Boussard & Gavaudan Holding Ltd,BGHLa,GG00B1FQG453,EUR,XAMS,AS,100000.0000,t,tck_0100,15.24000000,14.50000000,2013-06-05,BGHL NA Equity,BGHL EB Equity,t,EQTY,6,t,t,t,,,571318.0000,,,EOR,MTF,BGHLa,0
Banca Generali SpA,BGNm,IT0001031084,EUR,MTAA,MI,250000.0000,t,table2b,26.60000000,26.60000000,2010-03-08,BGN IM Equity,BGN EB Equity,t,EQTY,9,t,t,t,,,6901814.9100,,,EOR,MTF,BGNm,0
Baillie Gifford Shin Nippon PLC,BGSl,GB0000706274,GBX,XLON,L,4030635.0000,t,lse3_gbx,387.50000000,387.50000000,2015-06-26,BGS LN Equity,BGSL EB Equity,t,EQTY,1,t,t,t,,,40946.1400,,,EOR,MTF,BGSl,0
BG Group PLC,BGl,GB0008762899,GBX,XLON,L,40306350.0000,t,table1,1064.50000000,1064.50000000,2008-10-31,BG/ LN Equity,BG/ EB Equity,t,EQTY,1,t,t,t,,,135568009.0000,,,EOR,MTF,BGl,0
BHF Kleinwort Benson Group,BHFKBb,BE0003815322,EUR,XBRU,BR,100000.0000,t,table4,5.30900000,5.30900000,2010-11-01,BHFKB BB Equity,BHFKBB EB Equity,t,EQTY,6,t,t,t,,,604568.7300,,,EOR,MTF,BHFKBb,0
BH Global Ltd,BHGGl,GG00B2QQPT96,GBX,XLON,L,4030635.0000,t,lse3_gbx,1281.00000000,1281.00000000,2008-11-07,BHGG LN Equity,BHGG EB Equity,t,EQTY,1,t,t,t,,,393019.6000,,,EOR,MTF,BHGGl,0
BH Global Ltd,BHGUl,GG00B2QQPS89,USD,XLON,L,54750.0000,t,lse2,12.70000000,12.66000000,2009-04-06,BHGU LN Equity,BHGU EB Equity,t,EQTY,1,t,t,t,,,65669.2900,,,EOR,MTF,BHGUl,0
BH Macro Ltd,BHMEl,GG00B1NPGZ52,EUR,XLON,L,50000.0000,t,lse2,19.76000000,19.76000000,2009-01-22,BHME LN Equity,BHME EB Equity,t,EQTY,1,t,t,t,,,191406.2300,,,EOR,MTF,BHMEl,0
BH Macro Ltd,BHMGl,GG00B1NP5142,GBX,XLON,L,8061270.0000,t,table2,2053.00000000,2053.00000000,2008-11-07,BHMG LN Equity,BHMG EB Equity,t,EQTY,1,t,t,t,,,991988.9000,,,EOR,MTF,BHMGl,0
BH Macro Ltd,BHMUl,GG00B1NPGV15,USD,XLON,L,54750.0000,t,lse2,19.78000000,19.52000000,2010-06-21,BHMU LN Equity,BHMU EB Equity,t,EQTY,1,t,t,t,,,484227.4200,,,EOR,MTF,BHMUl,0
Henry Boot PLC,BHYl,GB0001110096,GBX,XLON,L,4030635.0000,t,lse3_gbx,227.75000000,227.75000000,2015-04-08,BHY LN Equity,BHYL EB Equity,t,EQTY,1,t,t,t,,,41415.5800,,,EOR,MTF,BHYl,0
Bialetti Industrie SpA,BIAm,IT0004222102,EUR,MTAA,MI,50000.0000,t,table2b,0.33640000,,2013-04-19,BIA IM Equity,BIA EB Equity,t,EQTY,9,t,t,t,,,415611.3400,,,EOR,MTF,BIAm,0
Bioera SpA,BIEm,IT0004711203,EUR,MTAA,MI,50000.0000,t,table2b,0.37500000,0.28260000,2013-04-19,BIE IM Equity,BIE EB Equity,t,EQTY,9,t,t,t,,,49454.8100,,,EOR,MTF,BIEm,0
Brondbyernes IF Fodbold A/S,BIFc,DK0010247956,DKK,XCSE,CO,372735.0000,t,xcse,1.55000000,,2013-10-14,BIFB DC Equity,BIFC EB Equity,t,EQTY,12,t,t,t,,,46611.0000,,,EOR,MTF,BIFc,0
Bigben Interactive,BIGp,FR0000074072,EUR,XPAR,PA,50000.0000,t,tck_0100,2.88000000,2.80000000,2013-07-15,BIG FP Equity,BIG EB Equity,t,EQTY,4,t,t,t,,,277561.0000,,,EOR,MTF,BIGp,0
Bijou Brigitte AG,BIJd,DE0005229504,EUR,XETR,DE,100000.0000,t,table4,50.10000000,49.99000000,2012-10-26,BIJ GY Equity,BIJ EB Equity,t,EQTY,7,t,t,t,,,735256.0000,,,EOR,MTF,BIJd,0
Bilia AB,BILIAs,SE0007157763,SEK,XSTO,ST,2307350.0000,t,xsto_oth,175.00000000,175.00000000,2015-02-24,BILIA SS Equity,BILIAS EB Equity,t,EQTY,12,t,t,t,,,1288919.0000,,,EOR,MTF,BILIAs,0
BillerudKorsnas AB,BILLs,SE0000862997,SEK,XSTO,ST,2378875.0000,t,table2b,127.05000000,127.05000000,2014-07-16,BILL SS Equity,BILLS EB Equity,t,EQTY,12,t,t,t,,,4206711.0000,,,EOR,MTF,BILLs,0
Rentabiliweb Group,BILb,BE0946620946,EUR,XBRU,BR,50000.0000,t,table4,6.97000000,6.72350000,2013-06-18,BIL BB Equity,BIL EB Equity,t,EQTY,6,t,t,t,,,155744.6200,,,EOR,MTF,BILb,0
BIM Birlesik Magazalar AS,BIMASy,TREBIMM00018,TRY,XIST,IS,,f,xist,57.25000000,,,BIMAS TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,BIMASy,0
Banca Intermobiliare SpA,BIMm,IT0000074077,EUR,MTAA,MI,50000.0000,t,table2b,2.82200000,2.84000000,2010-04-01,BIM IM Equity,BIM1 EB Equity,t,EQTY,9,t,t,t,,,240680.7200,,,EOR,MTF,BIMm,0
BioMerieux,BIMp,FR0010096479,EUR,XPAR,PA,250000,t,table4,96.25500000,96.25500000,2009-12-21,BIM FP Equity,BIM EB Equity,t,EQTY,4,t,t,t,,,2824933.4200,,,EOR,MTF,BIMp,0
Bonhote Immobilier,BIMz,CH0026725611,CHF,XSWX,S,,t,xswx2,132.50000000,138.10000000,2014-06-13,BIM SE Equity,BIMZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,BIMz,0
BinckBank NV,BINCKa,NL0000335578,EUR,XAMS,AS,250000.0000,t,table4,7.69950000,7.69950000,2008-11-14,BINCK NA Equity,BINCK EB Equity,t,EQTY,6,t,t,t,,,2878138.0000,,,EOR,MTF,BINCKa,0
Biotest AG,BIO3d,DE0005227235,EUR,XETR,DE,250000.0000,t,table4,19.81000000,19.81000000,2011-01-12,BIO3 GY Equity,BIO3 EB Equity,t,EQTY,7,t,t,t,,,2836130.0000,,,EOR,MTF,BIO3d,0
Biohit OYJ,BIOBVh,FI0009005482,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.23000000,,2013-08-12,BIOBV FH Equity,BIOBV EB Equity,t,EQTY,12,t,t,t,,,103693.1800,,,EOR,MTF,BIOBVh,0
BioGaia AB,BIOGBs,SE0000470395,SEK,XSTO,ST,475775.0000,t,xsto_oth,284.50000000,284.50000000,2015-02-24,BIOGB SS Equity,BIOGBS EB Equity,t,EQTY,12,t,t,t,,,326555.0000,,,EOR,MTF,BIOGBs,0
Biotech Growth Trust PLC/The,BIOGl,GB0000385517,GBX,XLON,L,4030635.0000,t,lse3_gbx,625.50000000,625.50000000,2015-06-02,BIOG LN Equity,BIOGL EB Equity,t,EQTY,1,t,t,t,,,401883.0100,,,EOR,MTF,BIOGl,0
BB Biotech AG,BIONz,CH0038389992,CHF,XSWX,S,260925.0000,t,xswx2,271.00000000,271.00000000,2012-10-26,BION SE Equity,BION EB Equity,t,EQTY,11,t,t,t,,,4786111.0,,,EOR,MTF,BIONz,0
Bioporto A/S,BIOPOc,DK0011048619,DKK,XCSE,CO,372735.0000,t,xcse,2.62000000,1.57000000,2013-10-14,BIOPOR DC Equity,BIOPOC EB Equity,t,EQTY,12,t,t,t,,,258487.0000,,,EOR,MTF,BIOPOc,0
Biotest AG,BIOd,DE0005227201,EUR,XETR,DE,100000.0000,t,table4,19.45500000,19.81500000,2014-07-02,BIO GY Equity,BIOD EB Equity,t,EQTY,7,t,t,t,,,631895.0000,,,EOR,MTF,BIOd,0
Biosearch SA,BIOe,ES0172233118,EUR,XMCE,MC,50000.0000,t,tck_0050,0.42500000,0.67000000,2012-10-10,BIO SQ Equity,BIO1 EB Equity,t,EQTY,9,t,f,t,,,221581.0000,,,EO,MTF,BIOe,0
Bank of Ireland,BIRi,IE0030606259,EUR,XDUB,I,250000.0000,t,table4,0.36100000,0.36100000,2010-01-22,BKIR ID Equity,BKIR EB Equity,t,EQTY,3,t,t,t,,,15198265.4000,,,EO,MTF,BIRi,0
Blackrock Income Strategies Trust PLC,BISTl,GB0001297562,GBX,XLON,L,4030635.0000,t,lse3_gbx,136.50000000,136.50000000,2008-11-07,BIST LN Equity,BISTL EB Equity,t,EQTY,1,t,t,t,,,82866.8400,,,EOR,MTF,BISTl,0
Bittium Oyj,BITTIh,FI0009007264,EUR,XHEL,HE,100000.0000,t,xhel_oth,5.03000000,5.03000000,2013-08-12,BITTI FH Equity,BITTIH EB Equity,t,EQTY,12,t,t,t,,,643182.6600,,,EOR,MTF,BITTIh,0
Berkeley Group Holdings PLC,BKGl,GB00B02L3W35,GBX,XLON,L,20153175.0000,t,table2,3403.00000000,3403.00000000,2008-11-07,BKG LN Equity,BKG EB Equity,t,EQTY,1,t,t,t,,,18711481.3900,,,EOR,MTF,BKGl,0
Bankia SA,BKIAe,ES0113307021,EUR,XMCE,MC,500000.0000,t,table4,1.23900000,1.23900000,2011-07-21,BKIA SQ Equity,BKIA EB Equity,t,EQTY,9,t,f,t,,,76080976.0000,,,EO,MTF,BKIAe,0
Bank of Ireland,BKIRl,IE0030606259,EUR,XLON,L,250000.0000,t,lse2,0.36250000,0.36250000,2013-07-18,BKIR LN Equity,BKIR1 EB Equity,t,EQTY,1,t,t,t,,,15198265.4000,,,EOR,MTF,BKIRl,0
Bank Muscat SAOG,BKMl,US0637462005,USD,XLON,L,,t,table3,5.50000000,,2013-08-23,BKM LI Equity,BKM EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,BKMl,0
Bankinter SA,BKTe,ES0113679I37,EUR,XMCE,MC,400000.0000,t,table4,6.93400000,6.93400000,2009-12-11,BKT SQ Equity,BKT EB Equity,t,EQTY,9,t,f,t,,,47750372.0000,,,EO,MTF,BKTe,0
BKW AG,BKWz,CH0130293662,CHF,XSWX,S,,t,xswx2,37.80000000,37.80000000,2013-05-17,BKW SE Equity,BKW EB Equity,f,EQTY,11,t,t,t,,,355945.0,,,EOR,MTF,BKWz,0
BLOM Bank SAL,BLBDl,US0936881095,USD,XLON,L,,t,table3,9.59000000,9.59000000,2010-09-24,BLBD LI Equity,BLBD EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,BLBDl,0
Bastide le Confort Medical,BLCp,FR0000035370,EUR,XPAR,PA,50000.0000,t,tck_0100,18.94000000,20.03000000,2013-07-15,BLC FP Equity,BLC EB Equity,t,EQTY,4,t,t,t,,,79015.0000,,,EOR,MTF,BLCp,0
Bleecker SA,BLEEp,FR0000062150,EUR,XPAR,PA,50000.0000,t,tck_0100,53.01000000,,2013-07-15,BLEE FP Equity,BLEE EB Equity,t,EQTY,4,t,t,t,,,825.0000,,,EOR,MTF,BLEEp,0
BFW Liegenschaften AG,BLINz,CH0018206117,CHF,XSWX,S,,t,xswx2,33.50000000,,2013-05-17,BLIN SE Equity,BLIN EB Equity,f,EQTY,11,t,t,t,,,65306.0,,,EOR,MTF,BLINz,0
Basellandschaftliche Kantonalbank,BLKBz,CH0001473559,CHF,XSWX,S,,t,xswx2,872.00000000,890.50000000,2013-05-10,BLKB SE Equity,BLKB EB Equity,f,EQTY,11,t,t,t,,,184600.0,,,EOR,MTF,BLKBz,0
British Land Co PLC/The,BLNDl,GB0001367019,GBX,XLON,L,32245080.0000,t,table2,853.50000000,853.50000000,2008-11-07,BLND LN Equity,BLND EB Equity,t,EQTY,1,t,t,t,,,35901698.4600,,,EOR,MTF,BLNDl,0
BHP Billiton PLC,BLTl,GB0000566504,GBX,XLON,L,40306350.0000,t,table1,1060.00000000,1060.00000000,2008-10-31,BLT LN Equity,BLT EB Equity,t,EQTY,1,t,t,t,,,219033720.1000,,,EOR,MTF,BLTl,0
Blue Vision A/S,BLVISc,DK0060278737,DKK,XCSE,CO,372735.0000,t,xcse,8.75000000,,2013-10-14,BLVIS DC Equity,BLVISA EB Equity,t,EQTY,12,t,t,t,,,4558.0000,,,EOR,MTF,BLVISc,0
Bolzoni SpA,BLZm,IT0004027279,EUR,MTAA,MI,50000.0000,t,table2b,3.30400000,3.72600000,2013-04-19,BLZ IM Equity,BLZ EB Equity,t,EQTY,9,t,t,t,,,59758.3400,,,EOR,MTF,BLZm,0
Byggmax Group AB,BMAXs,SE0003303627,SEK,XSTO,ST,2378875.0000,t,xsto_oth,74.37500000,74.37500000,2015-02-24,BMAX SS Equity,BMAXS EB Equity,t,EQTY,12,t,t,t,,,1039818.0000,,,EOR,MTF,BMAXs,0
Bolsas y Mercados Espanoles SHMSF SA,BMEe,ES0115056139,EUR,XMCE,MC,250000.0000,t,table4,33.16000000,33.16000000,2009-12-11,BME SQ Equity,BME EB Equity,t,EQTY,9,t,f,t,,,15539586.0000,,,EO,MTF,BMEe,0
B&M European Value Retail SA,BMEl,LU1072616219,GBX,XLON,L,20153175.0000,t,table2,339.70000000,339.70000000,2014-06-16,BME LN Equity,BMEL EB Equity,t,EQTY,1,t,t,t,,,2753044.8800,,,EOR,MTF,BMEl,0
Banca Monte dei Paschi di Siena SpA,BMPSm,IT0005092165,EUR,MTAA,MI,500000.0000,t,table2b,1.71500000,1.71500000,2008-11-27,BMPS IM Equity,BMPS EB Equity,t,EQTY,9,t,t,t,,,89781966.0600,,,EOR,MTF,BMPSm,0
BRAAS Monier Building Group SA,BMSAd,LU1075065190,EUR,XETR,DE,250000.0000,t,table4,23.29000000,23.29000000,2014-06-26,BMSA GY Equity,BMSAD EB Equity,t,EQTY,7,t,t,t,,,5171486.0000,,,EOR,MTF,BMSAd,0
Braemar Shipping Services PLC,BMSl,GB0000600931,GBX,XLON,L,4030635.0000,t,lse3_gbx,423.00000000,423.00000000,2015-04-08,BMS LN Equity,BMSL EB Equity,t,EQTY,1,t,t,t,,,35911.9900,,,EOR,MTF,BMSl,0
Bayerische Motoren Werke AG,BMW3d,DE0005190037,EUR,XETR,DE,250000.0000,t,table4,62.47000000,62.47000000,2014-01-10,BMW3 GY Equity,BMW3 EB Equity,t,EQTY,7,t,t,t,,,16372109.0000,,,EOR,MTF,BMW3d,0
Bayerische Motoren Werke AG,BMWd,DE0005190003,EUR,XETR,DE,500000.000000,t,table4,82.50000000,82.50000000,2008-11-19,BMW GY Equity,BMW EB Equity,t,EQTY,7,t,t,t,,,409922259.0000,,,EOR,MTF,BMWd,0
Bloomsbury Publishing PLC,BMYl,GB0033147751,GBX,XLON,L,4030635.0000,t,lse3_gbx,170.25000000,170.25000000,2015-04-09,BMY LN Equity,BMYL EB Equity,t,EQTY,1,t,t,t,,,54566.4800,,,EOR,MTF,BMYl,0
Banque Nationale de Belgique,BNBb,BE0003008019,EUR,XBRU,BR,50000.0000,t,table4,3141.05000000,3180.00000000,2010-12-10,BNB BB Equity,BNB EB Equity,t,EQTY,6,t,t,t,,,371395.4100,,,EOR,MTF,BNBb,0
Banco Santander SA,BNCl,ES0113900J37,GBX,XLON,L,40306350.0000,t,lse3_gbx,378.50000000,378.50000000,2013-06-03,BNC LN Equity,BNC EB Equity,t,EQTY,1,t,t,t,,,641286507.0000,,,EOR,MTF,BNCl,0
Business & Decision,BNDp,FR0000078958,EUR,XPAR,PA,50000.0000,t,tck_0100,6.10000000,5.80000000,2013-07-15,BND FP Equity,BND EB Equity,t,EQTY,4,t,t,t,,,22896.0000,,,EOR,MTF,BNDp,0
LYXOR UCITS ETF EURO STOXX BANKS,BNKEp,FR0011645647,EUR,XPAR,PA,,t,tck_0100,109.56000000,,2015-08-26,BNKE FP Equity,BNKEP EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,BNKEp,0
Bankers Investment Trust PLC/The,BNKRl,GB0000767003,GBX,XLON,L,4030635.0000,t,table2,611.00000000,611.00000000,2008-11-07,BNKR LN Equity,BNKR EB Equity,t,EQTY,1,t,t,t,,,298836.9300,,,EOR,MTF,BNKRl,0
Lyxor ETF STOXX Europe 600 Banks,BNKp,FR0010345371,EUR,XPAR,PA,,t,tck_0050,21.78000000,21.20500000,2009-07-01,BNK FP Equity,BNK EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,BNKp,0
BankNordik P/F,BNORDc,FO0000000088,DKK,XCSE,CO,372735.0000,t,xcse,157.50000000,157.50000000,2013-10-14,BNORDIK DC Equity,FOBANK EB Equity,t,EQTY,12,t,t,t,,,1977.1100,,,EOR,MTF,BNORDc,0
BNP Paribas SA,BNPm,FR0000131104,EUR,MTAA,MI,500000.0000,t,table2b,54.25000000,54.25000000,2013-08-19,BNP IM Equity,BNP1 EB Equity,t,EQTY,9,t,t,t,,,360791144.7000,,,EOR,MTF,BNPm,0
BNP Paribas SA,BNPp,FR0000131104,EUR,XPAR,PA,500000.000000,t,table4,54.16000000,54.16000000,2008-11-07,BNP FP Equity,BNP EB Equity,t,EQTY,4,t,t,t,,,360791144.7000,,,EOR,MTF,BNPp,0
Brenntag AG,BNRd,DE000A1DAHH0,EUR,XETR,DE,500000.0000,t,table4,49.92000000,49.92000000,2010-06-18,BNR GY Equity,BNR EB Equity,t,EQTY,7,t,t,t,,,51572632.0000,,,EOR,MTF,BNRd,0
Beni Stabili SpA SIIQ,BNSm,IT0001389631,EUR,MTAA,MI,250000.0000,t,table2b,0.72750000,0.72750000,2010-04-01,BNS IM Equity,BNS EB Equity,t,EQTY,9,t,t,t,,,2703530.0600,,,EOR,MTF,BNSm,0
Beni Stabili SpA SIIQ,BNSp,IT0001389631,EUR,XPAR,PA,250000.0000,t,tck_0100,0.71000000,0.70000000,2013-07-15,BNS FP Equity,BNS1 EB Equity,t,EQTY,4,t,t,t,,,2703530.0600,,,EOR,MTF,BNSp,0
Bunzl PLC,BNZLl,GB00B0744B38,GBX,XLON,L,20153175.0000,t,table2,1862.00000000,1862.00000000,2008-11-07,BNZL LN Equity,BNZL EB Equity,t,EQTY,1,t,t,t,,,17626988.6200,,,EOR,MTF,BNZLl,0
Danone SA,BNp,FR0000120644,EUR,XPAR,PA,500000.000000,t,table4,58.64000000,58.64000000,2008-11-14,BN FP Equity,BN EB Equity,t,EQTY,4,t,t,t,,,145038891.5000,,,EOR,MTF,BNp,0
Societe des brasseries de l'ouest africain,BOAFp,SN0008626971,EUR,XPAR,PA,50000.0000,t,tck_0100,698.90000000,,2013-07-15,BOAF FP Equity,BOAF EB Equity,t,EQTY,4,t,t,t,,,650.0000,,,EOR,MTF,BOAFp,0
Bobst Group SA,BOBNNz,CH0012684657,CHF,XSWX,S,,t,xswx2,41.45000000,41.45000000,2013-05-10,BOBNN SE Equity,BOBNN EB Equity,f,EQTY,11,t,t,t,,,403556.0,,,EOR,MTF,BOBNNz,0
BoConcept Holding A/S,BOCOBc,DK0060050201,DKK,XCSE,CO,372735.0000,t,xcse,209.50000000,,2013-10-14,BOCONB DC Equity,BOCOBC EB Equity,t,EQTY,12,t,t,t,,,19001.0000,,,EOR,MTF,BOCOBc,0
Boiron SA,BOIp,FR0000061129,EUR,XPAR,PA,100000.0000,t,table4,85.33000000,85.33000000,2013-07-15,BOI FP Equity,BOI EB Equity,t,EQTY,4,t,t,t,,,730544.9000,,,EOR,MTF,BOIp,0
Boskalis Westminster,BOKAa,NL0000852580,EUR,XAMS,AS,250000.000000,t,table4,41.20500000,41.20500000,2008-11-14,BOKA NA Equity,BOKA EB Equity,t,EQTY,6,t,t,t,,,23838480.0000,,,EOR,MTF,BOKAa,0
Booker Group PLC,BOKl,GB00B01TND91,GBX,XLON,L,20153175.0000,t,table2,185.60000000,185.60000000,2009-12-21,BOK LN Equity,BOK EB Equity,t,EQTY,1,t,t,t,,,7557166.3700,,,EOR,MTF,BOKl,0
Lucas Bols Holding BV,BOLSa,NL0010998878,EUR,XAMS,AS,250000.0000,t,table4,17.73500000,17.73500000,2015-02-06,BOLS NA Equity,BOLSA EB Equity,t,EQTY,6,t,t,t,,,1469553.0000,,,EOR,MTF,BOLSa,0
Bollore SA,BOLp,FR0000039299,EUR,XPAR,PA,250000.0000,t,table4,4.57550000,4.57550000,2010-11-01,BOL FP Equity,BOL1 EB Equity,t,EQTY,4,t,t,t,,,9116873.7000,,,EOR,MTF,BOLp,0
Boliden AB,BOLs,SE0000869646,SEK,XSTO,ST,3806200.0000,t,table2b,139.55000000,139.55000000,2008-12-05,BOL SS Equity,BOL EB Equity,t,EQTY,12,t,t,t,,,44882418.0000,,,EOR,MTF,BOLs,0
Bonduelle S.C.A.,BONp,FR0000063935,EUR,XPAR,PA,50000.0000,t,tck_0100,23.72500000,23.72500000,2009-03-06,BON FP Equity,BON1 EB Equity,t,EQTY,4,t,t,t,,,269836.0000,,,EOR,MTF,BONp,0
FE Bording A/S,BORDBc,DK0010008028,DKK,XCSE,CO,372735.0000,t,xcse,878.00000000,,2013-10-14,BORDB DC Equity,BORDBC EB Equity,t,EQTY,12,t,t,t,,,3893.0000,,,EOR,MTF,BORDBc,0
Bossard Holding AG,BOSNz,CH0238627142,CHF,XSWX,S,,t,xswx2,92.35000000,92.35000000,2013-05-10,BOSN SE Equity,BOS EB Equity,f,EQTY,11,t,t,t,,,1052657.0,,,EOR,MTF,BOSNz,0
HUGO BOSS AG,BOSSd,DE000A1PHFF7,EUR,XETR,DE,500000.0000,t,table4,104.70000000,104.70000000,2012-06-19,BOSS GY Equity,BOSS EB Equity,t,EQTY,7,t,t,t,,,51533816.0000,,,EOR,MTF,BOSSd,0
Bone Therapeutics SA,BOTHEb,BE0974280126,EUR,XBRU,BR,250000.0000,t,table4,19.54500000,19.54500000,2015-02-06,BOTHE BB Equity,BOTHEB EB Equity,t,EQTY,6,t,t,t,,,2500053.8200,,,EOR,MTF,BOTHEb,0
Bodycote PLC,BOYl,GB00B3FLWH99,GBX,XLON,L,20153175.0000,t,table2,556.00000000,556.00000000,2008-11-07,BOY LN Equity,BOY EB Equity,t,EQTY,1,t,t,t,,,2411903.2200,,,EOR,MTF,BOYl,0
Bang & Olufsen A/S,BOc,DK0010218429,DKK,XCSE,CO,745470.0000,t,xcse,47.40000000,47.40000000,2013-10-14,BO DC Equity,BOC EB Equity,t,EQTY,12,t,t,t,,,729184.0000,,,EOR,MTF,BOc,0
Banque Profil de Gestion SA,BPDGz,CH0002492293,CHF,XSWX,S,,t,xswx2,1.49000000,2.70000000,2013-05-17,BPDG SE Equity,BPDG EB Equity,f,EQTY,11,t,t,t,,,19111.0,,,EOR,MTF,BPDGz,0
Banca Popolare dell'Emilia Romagna SC,BPEm,IT0000066123,EUR,MTAA,MI,400000.0000,t,table2b,7.55500000,7.55500000,2010-04-01,BPE IM Equity,BPEM EB Equity,t,EQTY,9,t,t,t,,,32550942.1800,,,EOR,MTF,BPEm,0
British Polythene Industries PLC,BPIl,GB0007797425,GBX,XLON,L,4030635.0000,t,lse3_gbx,735.00000000,735.00000000,2015-04-09,BPI LN Equity,BPIL EB Equity,t,EQTY,1,t,t,t,,,44136.5000,,,EOR,MTF,BPIl,0
Banco BPI SA,BPIu,PTBPI0AM0004,EUR,XLIS,LS,250000.0000,t,table4,1.07600000,1.07600000,2009-07-03,BPI PL Equity,BPIN EB Equity,t,EQTY,6,t,t,t,,,4723205.4100,,,EOR,MTF,BPIu,0
bpost SA,BPOSTb,BE0974268972,EUR,XBRU,BR,250000.0000,t,table4,21.54000000,21.54000000,2014-03-24,BPOST BB Equity,BPOST EB Equity,t,EQTY,6,t,t,t,,,7818812.4600,,,EOR,MTF,BPOSTb,0
Banca Popolare di Sondrio SCARL,BPSOm,IT0000784196,EUR,MTAA,MI,250000.0000,t,table2b,4.19700000,4.19700000,2010-04-01,BPSO IM Equity,BPS EB Equity,t,EQTY,9,t,t,t,,,3725115.1100,,,EOR,MTF,BPSOm,0
Bwin Party Digital Entertainment PLC,BPTYl,GI000A0MV757,GBX,XLON,L,20153175.0000,t,table2,113.70000000,113.70000000,2008-11-07,BPTY LN Equity,BPTY EB Equity,t,EQTY,1,t,t,t,,,4483077.3400,,,EOR,MTF,BPTYl,0
BP PLC,BPl,GB0007980591,GBX,XLON,L,40306350.0000,t,table1,378.85000000,378.85000000,2008-10-31,BP/ LN Equity,BP/ EB Equity,t,EQTY,1,t,t,t,,,231551266.9000,,,EOR,MTF,BPl,0
Banco Popolare SC,BPm,IT0005002883,EUR,MTAA,MI,500000.0000,t,table2b,13.42000000,13.42000000,2008-11-27,BP IM Equity,BP EB Equity,t,EQTY,9,t,t,t,,,79506157.5700,,,EOR,MTF,BPm,0
Bank Audi SAL,BQADl,US0605721127,USD,XLON,L,,t,table3,6.10000000,6.10000000,2010-09-24,BQAD LI Equity,BQAD EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,BQADl,0
Brammer PLC,BRAMl,GB0001195089,GBX,XLON,L,4030635.0000,t,lse3_gbx,266.50000000,266.50000000,2015-04-07,BRAM LN Equity,BRAML EB Equity,t,EQTY,1,t,t,t,,,322785.6200,,,EOR,MTF,BRAMl,0
Lyxor ETF Brazil Ibovespa,BRASe,FR0010408799,EUR,XMCE,MC,,t,xmce,10.12000000,14.48000000,2014-01-24,BRAS SQ Equity,BRAS EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,BRASe,0
UBS Irl ETF plc - MSCI Brazil UCITS ETF,BRAUUz,IE00B6SBCY47,USD,XSWX,S,,t,xswx_etf,4.85000000,,2013-10-25,BRAUSY SE Equity,BRAUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,BRAUUz,0
UBS Irl ETF plc - MSCI Brazil UCITS ETF,BRAUZz,IE00B6SBCY47,CHF,XSWX,S,,t,xswx_etf,4.68200000,,2013-10-25,BRACHY SE Equity,BRAUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,BRAUZz,0
Burberry Group PLC,BRBYl,GB0031743007,GBX,XLON,L,32245080.0000,t,table2,1442.00000000,1442.00000000,2008-11-07,BRBY LN Equity,BRBY EB Equity,t,EQTY,1,t,t,t,,,40175350.3600,,,EOR,MTF,BRBYl,0
BlackRock Commodities Income Investment Trust PLC,BRCIl,GB00B0N8MF98,GBX,XLON,L,4030635.0000,t,lse3_gbx,62.25000000,62.25000000,2015-06-26,BRCI LN Equity,BRCIL EB Equity,t,EQTY,1,t,t,t,,,34922.5900,,,EOR,MTF,BRCIl,0
Brederode SA,BREBb,LU1068091351,EUR,XBRU,BR,50000.0000,t,tck_0100,38.51000000,38.51000000,2010-12-10,BREB BB Equity,BREB EB Equity,t,EQTY,6,t,t,t,,,173173.6000,,,EOR,MTF,BREBb,0
Brembo SpA,BREm,IT0001050910,EUR,MTAA,MI,250000.0000,t,table2b,36.28000000,36.28000000,2010-04-02,BRE IM Equity,BRE EB Equity,t,EQTY,9,t,t,t,,,6676063.5100,,,EOR,MTF,BREm,0
Lyxor ETF STOXX Europe 600 Basic Resources,BREp,FR0010345389,EUR,XPAR,PA,,t,tck_0100,32.59000000,31.84000000,2010-12-22,BRE FP Equity,BRE2 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,BREp,0
BlackRock Frontiers Investment Trust PLC,BRFIl,GB00B3SXM832,GBX,XLON,L,4030635.0000,t,lse3_gbx,103.75000000,103.75000000,2015-06-26,BRFI LN Equity,BRFIL EB Equity,t,EQTY,1,t,t,t,,,48391.7400,,,EOR,MTF,BRFIl,0
BlackRock Greater Europe Investment Trust PLC,BRGEl,GB00B01RDH75,GBX,XLON,L,4030635.0000,t,lse3_gbx,241.25000000,241.25000000,2015-06-26,BRGE LN Equity,BRGEL EB Equity,t,EQTY,1,t,t,t,,,48170.0600,,,EOR,MTF,BRGEl,0
iShares BRIC 50 UCITS ETF,BRICz,IE00B1W57M07,USD,XSWX,S,,t,xswx_etf,21.97000000,,2014-09-08,BRIC SE Equity,BRICZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,BRICz,0
Koninklijke Brill NV,BRILLa,NL0000442523,EUR,XAMS,AS,50000.0000,t,table4,23.52000000,,2013-06-05,BRILL NA Equity,BRILL EB Equity,t,EQTY,6,t,t,t,,,33008.0000,,,EOR,MTF,BRILLa,0
Brioschi Sviluppo Immobiliare SpA,BRIm,IT0000066180,EUR,MTAA,MI,50000.0000,t,table2b,0.08750000,0.08320000,2010-09-29,BRI IM Equity,BRI EB Equity,t,EQTY,9,t,t,t,,,287353.3600,,,EOR,MTF,BRIm,0
Burkhalter Holding AG,BRKNz,CH0212255803,CHF,XSWX,S,,t,xswx2,101.20000000,101.20000000,2013-05-10,BRKN SE Equity,BRKN EB Equity,f,EQTY,11,t,t,t,,,454766.0,,,EOR,MTF,BRKNz,0
BlackRock Latin American Investment Trust PLC,BRLAl,GB0005058408,GBX,XLON,L,4030635.0000,t,lse3_gbx,294.75000000,294.75000000,2015-06-26,BRLA LN Equity,BRLAL EB Equity,t,EQTY,1,t,t,t,,,47377.7300,,,EOR,MTF,BRLAl,0
Blackrock North American Income Trust PLC,BRNAl,GB00B7W0XJ61,GBX,XLON,L,4030635.0000,t,lse3_gbx,108.12500000,104.75000000,2015-06-26,BRNA LN Equity,BRNAL EB Equity,t,EQTY,1,t,t,t,,,61095.0700,,,EOR,MTF,BRNAl,0
Brunel International NV,BRNLa,NL0010776944,EUR,XAMS,AS,250000.0000,t,table4,16.06500000,16.06500000,2010-09-20,BRNL NA Equity,BRNL EB Equity,t,EQTY,6,t,t,t,,,2035583.0000,,,EOR,MTF,BRNLa,0
ETFS Brent Crude,BRNTl,JE00B78CGV99,USD,XLON,L,,t,lsetm37,28.34500000,,2015-06-18,BRNT LN Equity,BRNTL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,BRNTl,0
ETFS Brent Crude,BRNTm,JE00B78CGV99,EUR,ETFP,MI,,t,etfp,25.19500000,,2015-05-27,BRNT IM Equity,BRNTM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,BRNTm,0
BlackRock Smaller Cos Trust PLC,BRSCl,GB0006436108,GBX,XLON,L,4030635.0000,t,lse3_gbx,918.00000000,918.00000000,2015-06-05,BRSC LN Equity,BRSCL EB Equity,t,EQTY,1,t,t,t,,,175695.3700,,,EOR,MTF,BRSCl,0
Berendsen PLC,BRSNl,GB00B0F99717,GBX,XLON,L,20153175.0000,t,table2,1023.00000000,1023.00000000,2008-11-07,BRSN LN Equity,BRSN EB Equity,t,EQTY,1,t,t,t,,,3599231.8600,,,EOR,MTF,BRSNl,0
BlackRock World Mining Trust PLC,BRWMl,GB0005774855,GBX,XLON,L,8061270.0000,t,lse3_gbx,216.50000000,216.50000000,2008-11-07,BRWM LN Equity,MLW EB Equity,t,EQTY,1,t,t,t,,,689837.9700,,,EOR,MTF,BRWMl,0
Brewin Dolphin Holdings PLC,BRWl,GB0001765816,GBX,XLON,L,8061270.0000,t,table2,267.80000000,267.80000000,2008-12-22,BRW LN Equity,BRW EB Equity,t,EQTY,1,t,t,t,,,718776.8900,,,EOR,MTF,BRWl,0
Amundi ETF MSCI Brazil UCITS ETF,BRZm,FR0010821793,EUR,ETFP,MI,,t,etfp,23.52500000,,2015-08-19,BRZ IM Equity,BRZM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,BRZm,0
Bourse Direct,BSDp,FR0000074254,EUR,XPAR,PA,50000.0000,t,tck_0100,1.36000000,,2013-07-15,BSD FP Equity,BSD EB Equity,t,EQTY,4,t,t,t,,,24519.0000,,,EOR,MTF,BSDp,0
Bluefield Solar Income Fund Ltd,BSIFl,GG00BB0RDB98,GBX,XLON,L,4030635.0000,t,lse3_gbx,103.00000000,102.50000000,2015-07-03,BSIF LN Equity,BSIFL EB Equity,t,EQTY,1,t,t,t,,,33886.8400,,,EOR,MTF,BSIFl,0
Basler Kantonalbank,BSKPz,CH0009236461,CHF,XSWX,S,,t,xswx2,66.70000000,66.00000000,2013-05-10,BSKP SE Equity,BSKP EB Equity,f,EQTY,11,t,t,t,,,224782.0,,,EOR,MTF,BSKPz,0
Basilea Pharmaceutica,BSLNz,CH0011432447,CHF,XSWX,S,,t,xswx2,96.65000000,96.65000000,2009-11-12,BSLN SE Equity,BSLN EB Equity,f,EQTY,11,t,t,t,,,7832836.0,,,EOR,MTF,BSLNz,0
Basler AG,BSLd,DE0005102008,EUR,XETR,DE,50000.0000,t,table4,42.60000000,46.50000000,2015-01-27,BSL GY Equity,BSLD EB Equity,t,EQTY,7,t,t,t,,,237167.0000,,,EOR,MTF,BSLd,0
Banco di Sardegna SpA,BSRPm,IT0001005070,EUR,MTAA,MI,50000.0000,t,table2b,10.00000000,9.58710000,2013-04-19,BSRP IM Equity,BSRP EB Equity,t,EQTY,9,t,t,t,,,63953.2100,,,EOR,MTF,BSRPm,0
Biesse SpA,BSSm,IT0003097257,EUR,MTAA,MI,100000.0000,t,table2b,14.03000000,14.03000000,2013-04-19,BSS IM Equity,BSS EB Equity,t,EQTY,9,t,t,t,,,720705.7600,,,EOR,MTF,BSSm,0
Bastei Lubbe AG,BSTd,DE000A1X3YY0,EUR,XETR,DE,50000.0000,t,table4,7.15000000,7.55900000,2014-07-17,BST GY Equity,BSTD EB Equity,t,EQTY,7,t,t,t,,,352649.0000,,,EOR,MTF,BSTd,0
Banca Sistema SpA,BSTm,IT0003173629,EUR,MTAA,MI,250000.0000,t,table2b,4.34000000,4.34000000,2015-08-26,BST IM Equity,BSTM EB Equity,t,EQTY,9,t,t,t,,,2612601.0800,,,EOR,MTF,BSTm,0
Lyxor ETF EURO STOXX 50 Daily Short,BSXp,FR0010424135,EUR,XPAR,PA,,t,tck_0050,23.87000000,24.26000000,2009-12-08,BSX FP Equity,BSX EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,BSXp,0
British Empire Securities and General Trust PLC,BTEMl,GB0001335081,GBX,XLON,L,8061270.0000,t,table2,465.00000000,465.00000000,2008-11-07,BTEM LN Equity,BTEM EB Equity,t,EQTY,1,t,t,t,,,512323.3500,,,EOR,MTF,BTEMl,0
BTG PLC,BTGl,GB0001001592,GBX,XLON,L,20153175.0000,t,table2,602.50000000,602.50000000,2008-12-01,BTG LN Equity,BTG EB Equity,t,EQTY,1,t,t,t,,,5965625.5500,,,EOR,MTF,BTGl,0
Biotie Therapies OYJ,BTH1Vh,FI0009011571,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.15000000,0.15100000,2013-08-12,BTH1V FH Equity,BTH1V EB Equity,t,EQTY,12,t,t,t,,,116848.5800,,,EOR,MTF,BTH1Vh,0
Lyxor UCITS ETF Daily Double Short BTP,BTP2Sm,FR0011023621,EUR,ETFP,MI,,t,etfp,31.88000000,,2015-07-23,BTP2S IM Equity,BTP2SM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,BTP2Sm,0
Lyxor UCITS ETF Daily Double Short BTP,BTPSp,FR0011023621,EUR,XPAR,PA,,t,tck_0100,31.89000000,,2015-08-14,BTPS FP Equity,BTPSP EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,BTPSp,0
BT Group PLC,BTl,GB0030913577,GBX,XLON,L,40306350.0000,t,table1,432.70000000,432.70000000,2008-11-07,BT/A LN Equity,BT/A EB Equity,t,EQTY,1,t,t,t,,,106024307.5000,,,EOR,MTF,BTl,0
Bucher Industries AG,BUCNz,CH0002432174,CHF,XSWX,S,,t,xswx2,221.40000000,221.40000000,2012-10-26,BUCN SE Equity,BUCN EB Equity,f,EQTY,11,t,t,t,,,4352965.0,,,EOR,MTF,BUCNz,0
Bufab Holding AB,BUFABs,SE0005677135,SEK,XSTO,ST,951550.0000,t,xsto_oth,45.80000000,45.80000000,2015-02-24,BUFAB SS Equity,BUFABS EB Equity,t,EQTY,12,t,t,t,,,550629.0000,,,EOR,MTF,BUFABs,0
Barbara Bui SA,BUIp,FR0000062788,EUR,XPAR,PA,50000.0000,t,tck_0100,15.00000000,,2013-07-15,BUI FP Equity,BUI EB Equity,t,EQTY,4,t,t,t,,,2871.0000,,,EOR,MTF,BUIp,0
Lyxor UCITS ETF Daily Double Short Bund,BUND2m,FR0010869578,EUR,ETFP,MI,,t,etfp,43.59000000,,2015-07-23,BUND2S IM Equity,BUND2M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,BUND2m,0
Bure Equity AB,BUREs,SE0000195810,SEK,XSTO,ST,475775.0000,t,xsto_oth,46.50000000,44.05000000,2015-02-24,BURE SS Equity,BURES EB Equity,t,EQTY,12,t,t,t,,,229691.0000,,,EOR,MTF,BUREs,0
Burelle SA,BURp,FR0000061137,EUR,XPAR,PA,50000.0000,t,tck_0100,612.50000000,570.00000000,2013-07-15,BUR FP Equity,BUR EB Equity,t,EQTY,4,t,t,t,,,175350.0000,,,EOR,MTF,BURp,0
Brunner Investment Trust PLC/The,BUTl,GB0001490001,GBX,XLON,L,4030635.0000,t,lse3_gbx,524.00000000,524.00000000,2015-06-29,BUT LN Equity,BUTL EB Equity,t,EQTY,1,t,t,t,,,19377.8700,,,EOR,MTF,BUTl,0
PowerShares Global Buyback Achievers UCITS ETF,BUYBm,IE00BLSNMW37,EUR,ETFP,MI,,t,etfp,23.23000000,,2015-05-07,BUYB IM Equity,BUYBM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,BUYBm,0
Borussia Dortmund GmbH & Co KGaA,BVBd,DE0005493092,EUR,XETR,DE,250000.0000,t,table4,3.99400000,3.99400000,2014-06-23,BVB GY Equity,BVBD EB Equity,t,EQTY,7,t,t,t,,,1571292.0000,,,EOR,MTF,BVBd,0
Britvic PLC,BVICl,GB00B0N8QD54,GBX,XLON,L,20153175.0000,t,table2,696.00000000,696.00000000,2008-11-07,BVIC LN Equity,BVIC EB Equity,t,EQTY,1,t,t,t,,,6115779.1400,,,EOR,MTF,BVICl,0
Bureau Veritas SA,BVIp,FR0006174348,EUR,XPAR,PA,250000.0000,t,table4,19.70000000,19.70000000,2009-03-06,BVI FP Equity,BVI EB Equity,t,EQTY,4,t,t,t,,,19916218.3700,,,EOR,MTF,BVIp,0
Bovis Homes Group PLC,BVSl,GB0001859296,GBX,XLON,L,20153175.0000,t,table2,1036.00000000,1036.00000000,2008-11-07,BVS LN Equity,BVS EB Equity,t,EQTY,1,t,t,t,,,4212928.9900,,,EOR,MTF,BVSl,0
BVZ Holding AG,BVZNz,CH0008207356,CHF,XSWX,S,,t,xswx2,478.75000000,,2013-05-17,BVZN SE Equity,BVZN EB Equity,f,EQTY,11,t,t,t,,,29907.0,,,EOR,MTF,BVZNz,0
BW LPG Ltd,BWLPGo,BMG173841013,NOK,XOSL,OL,2092500.0000,t,table2b,55.55000000,55.55000000,2014-06-23,BWLPG NO Equity,BWLPGO EB Equity,t,EQTY,12,t,t,t,,,5881483.5300,,,EOR,MTF,BWLPGo,0
N Brown Group PLC,BWNGl,GB00B1P6ZR11,GBX,XLON,L,20153175.0000,t,table2,317.75000000,317.75000000,2008-11-07,BWNG LN Equity,BWNG EB Equity,t,EQTY,1,t,t,t,,,2210535.6600,,,EOR,MTF,BWNGl,0
BUWOG AG,BWOd,AT00BUWOG001,EUR,XETR,DE,250000.0000,t,table4,18.85000000,17.68000000,2014-12-23,BWO GY Equity,BWOD EB Equity,t,EQTY,7,t,t,t,,,3372534.6200,,,EOR,MTF,BWOd,0
BUWOG AG,BWOv,AT00BUWOG001,EUR,XWBO,VI,250000.0000,t,table4,19.02000000,19.02000000,2014-04-29,BWO AV Equity,BWO1 EB Equity,t,EQTY,8,t,t,t,,,3372534.6200,,,EOR,MTF,BWOv,0
Bellway PLC,BWYl,GB0000904986,GBX,XLON,L,20153175.0000,t,table2,2528.00000000,2528.00000000,2008-11-07,BWY LN Equity,BWY EB Equity,t,EQTY,1,t,t,t,,,9537987.9600,,,EOR,MTF,BWYl,0
LYXOR ETF CAC 40 Daily Double Short,BX4p,FR0010411884,EUR,XPAR,PA,,t,tck_0050,9.37000000,9.37000000,2011-11-17,BX4 FP Equity,BX4 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,BX4p,0
Lyxor ETF EURO STOXX 50 Daily Double Short,BXXp,FR0010424143,EUR,XPAR,PA,,t,tck_0050,8.01500000,8.01500000,2010-12-22,BXX FP Equity,BXX EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,BXXp,0
Big Yellow Group PLC,BYGl,GB0002869419,GBX,XLON,L,20153175.0000,t,table2,722.50000000,722.50000000,2008-11-07,BYG LN Equity,BYG EB Equity,t,EQTY,1,t,t,t,,,1387839.5100,,,EOR,MTF,BYGl,0
BayWa AG,BYW6d,DE0005194062,EUR,XETR,DE,250000.0000,t,table4,30.53000000,30.53000000,2009-09-21,BYW6 GY Equity,BYW6 EB Equity,t,EQTY,7,t,t,t,,,2753456.0000,,,EOR,MTF,BYW6d,0
BayWa AG,BYWd,DE0005194005,EUR,XETR,DE,50000.0000,t,table4,37.43000000,,2014-07-02,BYW GY Equity,BYWD EB Equity,t,EQTY,7,t,t,t,,,72628.0000,,,EOR,MTF,BYWd,0
Buzzi Unicem SpA,BZURm,IT0001369427,EUR,MTAA,MI,100000.0000,t,table2b,9.21000000,9.21000000,2013-11-29,BZUR IM Equity,BZUR EB Equity,t,EQTY,9,t,t,t,,,844775.0600,,,EOR,MTF,BZURm,0
Buzzi Unicem SpA,BZUm,IT0001347308,EUR,MTAA,MI,250000.000000,t,table2b,15.51500000,15.51500000,2008-11-27,BZU IM Equity,BZU EB Equity,t,EQTY,9,t,t,t,,,14607044.8000,,,EOR,MTF,BZUm,0
Bastogi SpA,Bm,IT0004412497,EUR,MTAA,MI,50000.0000,t,table2b,1.65100000,2.44400000,2013-04-19,B IM Equity,B EB Equity,t,EQTY,9,t,t,t,,,198950.5000,,,EOR,MTF,Bm,0
ComStage ETF DAX TR UCITS ETF,C001d,LU0378438732,EUR,XETR,DE,,t,xetr_etf,97.97000000,109.19000000,2009-11-16,CBDAX GY Equity,CBDAX EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,C001d,0
ComStage ETF EURO STOXX 50 NR UCITS ETF,C050d,LU0378434079,EUR,XETR,DE,,t,xetr_etf2,63.26000000,57.18000000,2009-11-16,CBSX5T GY Equity,CBSX5 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,C050d,0
Amundi ETF FTSE 100 UCITS ETF - EUR,C1UGBz,FR0010910646,GBP,XSWX,S,,t,xswx_etf,485.15000000,,2013-10-25,C1UGBP SE Equity,C1UGB EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,C1UGBz,0
OSSIAM ETF EUROPE MINIMUM VARIANCE NR 2C,C2MVz,LU0811899946,EUR,XSWX,S,,t,xswx_etf,155984.00000000,,2015-02-09,C2MV SE Equity,C2MVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,C2MVz,0
Amundi ETF CAC 40 UCITS ETF C,C40p,FR0007080973,EUR,XPAR,PA,,t,tck_0050,,,2015-10-07,C40 FP Equity,,f,ETF,4,t,t,t,,,0,,,EOR,MTF,C40p,
Amundi ETF CAC 40 UCITS ETF C,C40z,FR0007080973,EUR,XSWX,S,,t,xswx_etf,60.50000000,,2015-04-16,C40 SE Equity,C40Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,C40z,0
Amundi ETF Euro Stoxx 50 UCITS ETF C,C50p,FR0010654913,EUR,XPAR,PA,,t,tck_0050,62.91000000,55.67000000,2010-12-22,C50 FP Equity,C50 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,C50p,0
Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF,C5Lp,FR0010756072,EUR,XPAR,PA,,t,tck_0100,225.34000000,,2010-12-22,C5L FP Equity,C5L EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,C5Lp,0
Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF,C5Sp,FR0010757781,EUR,XPAR,PA,,t,tck_0050,19.35500000,,2010-12-22,C5S FP Equity,C5S EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,C5Sp,0
Amundi ETF Stoxx Europe 600 UCITS ETF,C6Ep,FR0010791004,EUR,XPAR,PA,,t,tck_0100,69.64000000,,2010-12-22,C6E FP Equity,C6E EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,C6Ep,0
Amundi ETF MSCI Europe Materials UCITS ETF,C8Mp,FR0010791137,EUR,XPAR,PA,,t,tck_0100,243.79000000,,2010-12-22,C8M FP Equity,C8M EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,C8Mp,0
CaixaBank SA,CABKe,ES0140609019,EUR,XMCE,MC,500000.0000,t,table4,3.70000000,3.70000000,2009-12-11,CABK SQ Equity,CABK EB Equity,t,EQTY,9,t,f,t,,,87868890.0000,,,EO,MTF,CABKe,0
UBS ETFs plc - MSCI Canada SF UCITS ETF,CACDAz,IE00B5TZCY80,CAD,XSWX,S,,t,xswx_etf,50.52000000,,2013-10-25,CACDAS SE Equity,CACDAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CACDAz,0
Lyxor UCITS ETF CAC 40 DR,CACp,FR0007052782,EUR,XPAR,PA,,t,tck_0050,46.12500000,45.73500000,2009-06-01,CAC FP Equity,CAC EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CACp,0
ETFS Long CAD Short USD,CADPl,JE00B68GRL13,GBX,XLON,L,,t,lsetm36,2644.50000000,,2009-11-23,CADP LN Equity,CADP EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,CADPl,0
CAD IT SpA,CADm,IT0001489720,EUR,MTAA,MI,50000.0000,t,table2b,4.09200000,3.59510000,2013-04-19,CAD IM Equity,CAD EB Equity,t,EQTY,9,t,t,t,,,27330.2800,,,EOR,MTF,CADm,0
Cafom SA,CAFOp,FR0010151589,EUR,XPAR,PA,50000.0000,t,tck_0100,10.08000000,,2013-07-15,CAFO FP Equity,CAFO EB Equity,t,EQTY,4,t,t,t,,,16885.0000,,,EOR,MTF,CAFOp,0
Construcciones y Auxiliar de Ferrocarriles SA,CAFe,ES0121975017,EUR,XMCE,MC,250000.0000,t,xmce,263.15000000,263.15000000,2012-08-20,CAF SQ Equity,CAF EB Equity,t,EQTY,9,t,f,t,,,2760657.0000,,,EO,MTF,CAFe,0
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France,CAFp,FR0000045528,EUR,XPAR,PA,50000.0000,t,tck_0100,70.59000000,79.30000000,2013-07-15,CAF FP Equity,CAF1 EB Equity,t,EQTY,4,t,t,t,,,62863.0000,,,EOR,MTF,CAFp,0
Swiss Franc Daily Hedged Agriculture,CAGTz,JE00B3YLVV71,CHF,XSWX,S,,t,xswx_etf,6.42000000,,2013-10-25,CAGT SE Equity,CAGT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CAGTz,0
Cairo Communication SpA,CAIm,IT0004329733,EUR,MTAA,MI,100000.0000,t,table2b,4.60600000,4.60600000,2011-12-19,CAI IM Equity,CAI1 EB Equity,t,EQTY,9,t,t,t,,,944289.7000,,,EOR,MTF,CAIm,0
CA Immobilien Anlagen AG,CAIv,AT0000641352,EUR,XWBO,VI,250000.0000,t,table4,16.72000000,16.72000000,2010-08-13,CAI AV Equity,CAI EB Equity,t,EQTY,8,t,t,t,,,3355181.2600,,,EOR,MTF,CAIv,0
Calida Holding AG,CALNz,CH0126639464,CHF,XSWX,S,,t,xswx2,34.00000000,33.45000000,2013-05-17,CALN SE Equity,CALN EB Equity,f,EQTY,11,t,t,t,,,233646.0,,,EOR,MTF,CALNz,0
Caltagirone SpA,CALTm,IT0003127930,EUR,MTAA,MI,50000.0000,t,table2b,2.44200000,1.93360000,2014-01-10,CALT IM Equity,CALT EB Equity,t,EQTY,9,t,t,t,,,54680.1300,,,EOR,MTF,CALTm,0
Swiss Franc Daily Hedged Aluminium,CALUz,JE00B3MZZJ71,CHF,XSWX,S,,t,xswx_etf,5.92000000,,2013-10-25,CALU SE Equity,CALU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CALUz,0
Capital & Regional PLC,CALl,GB0001741544,GBX,XLON,L,4030635.0000,t,lse3_gbx,66.00000000,66.25000000,2008-11-07,CAL LN Equity,CAL EB Equity,t,EQTY,1,t,t,t,,,78362.5400,,,EOR,MTF,CALl,0
Campine SA,CAMBb,BE0003825420,EUR,XBRU,BR,50000.0000,t,tck_0100,10.51000000,,2013-06-18,CAMB BB Equity,CAMB EB Equity,t,EQTY,6,t,t,t,,,3010.4500,,,EOR,MTF,CAMBb,0
UBS ETF-MSCI Canada UCITS ETF,CANACz,LU0446734872,CAD,XSWX,S,,t,xswx_etf,34.92000000,,2013-10-25,CANCDA SE Equity,CANACZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CANACz,0
Capital & Counties Properties PLC,CAPCl,GB00B62G9D36,GBX,XLON,L,20153175.0000,t,table2,438.20000000,438.20000000,2010-05-10,CAPC LN Equity,CAPC EB Equity,t,EQTY,1,t,t,t,,,9323418.8100,,,EOR,MTF,CAPCl,0
Capio AB,CAPIOs,SE0007185681,SEK,XSTO,ST,,t,xsto_oth,49.80000000,49.80000000,2015-07-02,CAPIO SS Equity,CAPIOS EB Equity,f,EQTY,12,t,t,t,,,100000,,,EOR,MTF,CAPIOs,0
Capelli,CAPLIp,FR0010127530,EUR,XPAR,PA,50000.0000,t,tck_0100,2.55000000,,2013-07-15,CAPLI FP Equity,CAPLI EB Equity,t,EQTY,4,t,t,t,,,16685.0000,,,EOR,MTF,CAPLIp,0
Capital Stage AG,CAPd,DE0006095003,EUR,XETR,DE,50000.0000,t,table4,8.64000000,8.64000000,2014-03-24,CAP GY Equity,CAP1 EB Equity,t,EQTY,7,t,t,t,,,437735.0000,,,EOR,MTF,CAPd,0
Cap Gemini SA,CAPp,FR0000125338,EUR,XPAR,PA,500000.0000,t,table4,80.50000000,80.50000000,2008-11-14,CAP FP Equity,CAP EB Equity,t,EQTY,4,t,t,t,,,60721597.8700,,,EOR,MTF,CAPp,0
Card Factory PLC,CARDl,GB00BLY2F708,GBX,XLON,L,20153175.0000,t,table2,377.50000000,377.50000000,2014-05-20,CARD LN Equity,CARD1 EB Equity,t,EQTY,1,t,t,t,,,1134822.9100,,,EOR,MTF,CARDl,0
Carlsberg A/S,CARLAc,DK0010181676,DKK,XCSE,CO,372735.0000,t,table2b,559.00000000,540.50000000,2009-11-12,CARLA DC Equity,CARLA EB Equity,t,EQTY,12,t,t,t,,,64998.0000,,,EOR,MTF,CARLAc,0
Carlsberg A/S,CARLBc,DK0010181759,DKK,XCSE,CO,2981880.0000,t,table2b,524.50000000,524.50000000,2008-12-05,CARLB DC Equity,CARLB EB Equity,t,EQTY,12,t,t,t,,,40859461.0000,,,EOR,MTF,CARLBc,0
Carrefour Property Development,CARPDp,FR0010828137,EUR,XPAR,PA,50000.0000,t,tck_0100,25.66000000,,2013-07-15,CARPD FP Equity,CARPD EB Equity,t,EQTY,4,t,t,t,,,1066.0000,,,EOR,MTF,CARPDp,0
Carpinienne de Participations SA,CARPp,FR0000064156,EUR,XPAR,PA,50000.0000,t,tck_0100,74.25000000,,2013-07-15,CARP FP Equity,CARP EB Equity,t,EQTY,4,t,t,t,,,580.0000,,,EOR,MTF,CARPp,0
Carr's Group PLC,CARRl,GB00BRK01058,GBX,XLON,L,4246700.0000,t,lse3_gbx,145.00000000,145.00000000,2015-04-10,CARR LN Equity,CARRL EB Equity,t,EQTY,1,t,t,t,,,17330.3200,,,EOR,MTF,CARRl,0
Carraro SpA,CARRm,IT0001046553,EUR,MTAA,MI,50000.0000,t,table2b,1.73200000,1.83800000,2013-04-19,CARR IM Equity,CARR EB Equity,t,EQTY,9,t,t,t,,,163342.4700,,,EOR,MTF,CARRm,0
Carclo PLC,CARl,GB0001751915,GBX,XLON,L,4030635.0000,t,lse3_gbx,146.00000000,146.75000000,2015-04-08,CAR LN Equity,CARL EB Equity,t,EQTY,1,t,t,t,,,153184.2500,,,EOR,MTF,CARl,0
Castle Alternative Invest AG,CASNz,CH0005092751,CHF,XSWX,S,53225.0000,t,xswx2,16.40000000,13.50000000,2013-05-10,CASN SE Equity,CASN EB Equity,f,EQTY,11,t,t,t,,,160281.0,,,EOR,MTF,CASNz,0
Societa Cattolica di Assicurazioni SCRL,CASSm,IT0000784154,EUR,MTAA,MI,250000.0000,t,table2b,6.78500000,6.78500000,2010-04-01,CASS IM Equity,CASS EB Equity,t,EQTY,9,t,t,t,,,2753348.3200,,,EOR,MTF,CASSm,0
Castellum AB,CASTs,SE0000379190,SEK,XSTO,ST,2378875.0000,t,table2b,120.85000000,120.85000000,2009-07-24,CAST SS Equity,CAST EB Equity,t,EQTY,12,t,t,t,,,7195924.0000,,,EOR,MTF,CASTs,0
Cast SA,CASp,FR0000072894,EUR,XPAR,PA,50000.0000,t,tck_0100,3.25000000,,2013-07-15,CAS FP Equity,CAS EB Equity,t,EQTY,4,t,t,t,,,71947.0000,,,EOR,MTF,CASp,0
Credit Agricole Toulouse 31,CAT31p,FR0000045544,EUR,XPAR,PA,50000.0000,t,tck_0100,85.82000000,91.98000000,2013-07-15,CAT31 FP Equity,CAT31 EB Equity,t,EQTY,4,t,t,t,,,72058.0000,,,EOR,MTF,CAT31p,0
Catena AB,CATEs,SE0001664707,SEK,XSTO,ST,475775.0000,t,xsto_oth,120.75000000,114.25000000,2015-02-24,CATE SS Equity,CATES EB Equity,t,EQTY,12,t,t,t,,,28777.0000,,,EOR,MTF,CATEs,0
Catana Group,CATGp,FR0010193052,EUR,XPAR,PA,50000.0000,t,tck_0100,0.72000000,0.83000000,2012-10-26,CATG FP Equity,CATG EB Equity,t,EQTY,4,t,t,t,,,78733.0000,,,EOR,MTF,CATGp,0
Caterpillar Inc,CATz,US1491231015,CHF,XSWX,S,304800.0000,t,xswx2,67.85000000,,2013-10-25,CAT SE Equity,CAT1 EB Equity,f,EQTY,11,t,t,t,,,1046263.5000,,,EOR,MTF,CATz,0
Centaur Media PLC,CAUl,GB0034291418,GBX,XLON,L,4030635.0000,t,lse3_gbx,78.50000000,79.75000000,2015-04-09,CAU LN Equity,CAUL EB Equity,t,EQTY,1,t,t,t,,,29969.8700,,,EOR,MTF,CAUl,0
Caverion Corp,CAV1Vh,FI4000062781,EUR,XHEL,HE,250000.0000,t,xhel_oth,9.44000000,9.44000000,2013-07-04,CAV1V FH Equity,CAV1V EB Equity,t,EQTY,12,t,t,t,,,1179040.1400,,,EOR,MTF,CAV1Vh,0
Carrefour SA,CAp,FR0000120172,EUR,XPAR,PA,500000.000000,t,table4,28.11500000,28.11500000,2008-11-14,CA FP Equity,CA EB Equity,t,EQTY,4,t,t,t,,,114478641.3000,,,EOR,MTF,CAp,0
Amundi ETF Govt Bond Euromts Broad Investment Grade UCITS ETF C,CB3z,FR0010754192,EUR,XSWX,S,,t,xswx_etf,221.74000000,,2015-04-16,CB3 SE Equity,CB3Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CB3z,0
Amundi ETF MSCI Europe Banks UCITS ETF,CB5p,FR0010688176,EUR,XPAR,PA,,t,tck_0100,88.43000000,,2010-12-22,CB5 FP Equity,CB5 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CB5p,0
ComStage ETF ATX UCITS ETF,CBATXz,LU0392496690,CHF,XSWX,S,,t,xswx_etf,28.86000000,,2013-10-25,CBATX SE Equity,CBATX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBATXz,0
ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF,CBAUTz,LU0378435043,CHF,XSWX,S,,t,xswx_etf,85.82000000,,2013-10-25,CBAUTO SE Equity,CBAUT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBAUTz,0
Clinica Baviera SA,CBAVe,ES0119037010,EUR,XMCE,MC,50000.0000,t,xmce,5.68000000,7.89510000,2013-05-24,CBAV SQ Equity,CBAV EB Equity,t,EQTY,9,t,f,t,,,76397.0000,,,EO,MTF,CBAVe,0
ComStage ETF STOXX Europe 600 Banks NR UCITS ETF,CBBANz,LU0378435399,CHF,XSWX,S,,t,xswx_etf,45.44000000,,2013-10-25,CBBANK SE Equity,CBBAN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBBANz,0
ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF,CBBASz,LU0378435472,CHF,XSWX,S,,t,xswx_etf,62.89000000,,2013-10-25,CBBASI SE Equity,CBBAS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBBASz,0
ComStage ETF Commerzbank Bund-Future Double Short TR UCITS ETF,CBBFDz,LU0530124006,CHF,XSWX,S,,t,xswx_etf,46.31000000,,2013-10-25,CBBFDS SE Equity,CBBFD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBBFDz,0
ComStage ETF Commerzbank Bund-Future Leveraged TR UCITS ETF,CBBFLz,LU0530118024,CHF,XSWX,S,,t,xswx_etf,237.26000000,,2013-10-25,CBBFL SE Equity,CBBFL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBBFLz,0
ComStage Commerzbank Bund-Future Short TR UCITS ETF,CBBFSz,LU0530119774,CHF,XSWX,S,,t,xswx_etf,72.01000000,,2013-10-25,CBBFS SE Equity,CBBFS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBBFSz,0
ComStage ETF Commerzbank Bund-Future TR UCITS ETF,CBBFz,LU0508799334,CHF,XSWX,S,,t,xswx_etf,163.17000000,,2013-10-25,CBBF SE Equity,CBBF EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBBFz,0
ComStage ETF CAC 40 UCITS ETF,CBCAZz,LU0419740799,CHF,XSWX,S,,t,xswx_etf,60.70000000,,2013-10-25,CBCAC SE Equity,CBCAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBCAZz,0
ComStage Dow Jones Switzerland Titans 30 UCITS ETF,CBCH3z,LU0392496427,CHF,XSWX,S,,t,xswx_etf,101.26000000,,2013-10-25,CBCH30 SE Equity,CBCH3Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBCH3z,0
ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF,CBCHEz,LU0378435555,CHF,XSWX,S,,t,xswx_etf,164.39000000,,2013-10-25,CBCHEM SE Equity,CBCHE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBCHEz,0
ComStage ETF CAC 40 Leverage UCITS ETF,CBCLZz,LU0419741094,CHF,XSWX,S,,t,xswx_etf,14.57500000,,2013-10-25,CBCACL SE Equity,CBCLZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBCLZz,0
ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF,CBCONz,LU0378435639,CHF,XSWX,S,,t,xswx_etf,75.81000000,,2013-10-25,CBCONS SE Equity,CBCON EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBCONz,0
ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF,CBCOUz,LU0419741177,USD,XSWX,S,,t,xswx_etf,89.62000000,,2013-10-25,CBCOMMUS SE Equity,CBCOU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBCOUz,0
ComStage ETF Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF,CBCOZz,LU0419741177,CHF,XSWX,S,,t,xswx_etf,87.46000000,,2013-10-25,CBCOMM SE Equity,CBCOZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBCOZz,0
ComStage ETF CAC 40 Short GR UCITS ETF,CBCSZz,LU0419740955,CHF,XSWX,S,,t,xswx_etf,33.19000000,,2013-10-25,CBCACS SE Equity,CBCSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBCSZz,0
ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF,CBD0Zz,LU0444606965,CHF,XSWX,S,,t,xswx_etf,153.65000000,,2013-10-25,CBDE50 SE Equity,CBD0Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBD0Zz,0
ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF,CBD1Zz,LU0444606882,CHF,XSWX,S,,t,xswx_etf,123.01000000,,2013-10-25,CBDE15 SE Equity,CBD1Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBD1Zz,0
ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF,CBD2Zz,LU0444606700,CHF,XSWX,S,,t,xswx_etf,112.50000000,,2013-10-25,CBDE32 SE Equity,CBD2Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBD2Zz,0
ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF,CBD5Zz,LU0488317370,CHF,XSWX,S,,t,xswx_etf,218.99000000,,2013-10-25,CBDE35 SE Equity,CBD5Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBD5Zz,0
ComStage ETF DAX TR UCITS ETF,CBDAZz,LU0378438732,CHF,XSWX,S,,t,xswx_etf,106.77000000,,2013-10-25,CBDAX SE Equity,CBDAZ1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDAZz,0
ComStage ETF DivDAX TR UCITS ETF,CBDDAz,LU0603933895,CHF,XSWX,S,,t,xswx_etf,26.49000000,,2013-10-25,CBDDAX SE Equity,CBDDA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDDAz,0
ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF,CBDE1z,LU0444607005,CHF,XSWX,S,,t,xswx_etf,199.26000000,,2013-10-25,CBDE10 SE Equity,CBDE1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDE1z,0
ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF,CBDE7z,LU0488317537,CHF,XSWX,S,,t,xswx_etf,279.74000000,,2013-10-25,CBDE70 SE Equity,CBDE7 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDE7z,0
ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF,CBDEOz,LU0488317610,CHF,XSWX,S,,t,xswx_etf,217.29000000,,2013-10-25,CBDEO SE Equity,CBDEO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDEOz,0
ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF,CBDEZz,LU0488317453,CHF,XSWX,S,,t,xswx_etf,248.68000000,,2013-10-25,CBDE57 SE Equity,CBDEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDEZz,0
Cie du Cambodge,CBDGp,FR0000079659,EUR,XPAR,PA,50000.0000,t,tck_0100,8198.99000000,,2013-07-15,CBDG FP Equity,CBDG EB Equity,t,EQTY,4,t,t,t,,,9658.0000,,,EOR,MTF,CBDGp,0
ComStage ETF Dow Jones Industrial Average TM UCITS ETF,CBDJIz,LU0378437502,CHF,XSWX,S,,t,xswx_etf,180.92000000,,2013-10-25,CBDJI SE Equity,CBDJI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDJIz,0
ComStage ETF Dow Jones Industrial Average TM UCITS ETF,CBDJUz,LU0378437502,USD,XSWX,S,,t,xswx_etf,187.04000000,,2013-10-25,CBDJIUS SE Equity,CBDJU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDJUz,0
ComStage ETF ShortDAX TR UCITS ETF,CBDSZz,LU0603940916,CHF,XSWX,S,,t,xswx_etf,34.66000000,,2013-10-25,CBDAXS SE Equity,CBDSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBDSZz,0
ComStage ETF iBoxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF,CBE0Zz,LU0444606452,CHF,XSWX,S,,t,xswx_etf,184.50000000,,2013-10-25,CBEU10 SE Equity,CBE0Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBE0Zz,0
ComStage ETF iBoxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF,CBE1Zz,LU0444605728,CHF,XSWX,S,,t,xswx_etf,113.26000000,,2013-10-25,CBEU31 SE Equity,CBE1Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBE1Zz,0
ComStage ETF iBoxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF,CBE3Zz,LU0444605991,CHF,XSWX,S,,t,xswx_etf,144.01000000,,2013-10-25,CBEU13 SE Equity,CBE3Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBE3Zz,0
ComStage ETF iBoxx Liquid Sovereigns Diversified 15+ TR UCITS ETF,CBE5Zz,LU0444606536,CHF,XSWX,S,,t,xswx_etf,203.48000000,,2013-10-25,CBEU15 SE Equity,CBE5Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBE5Zz,0
ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,CBECUz,LU0392496187,USD,XSWX,S,,t,xswx_etf,93.61000000,,2013-10-25,CBEULCUS SE Equity,CBECU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBECUz,0
ComStage ETF MSCI Europe Large Cap TRN UCITS ETF,CBECZz,LU0392496187,CHF,XSWX,S,,t,xswx_etf,90.57000000,,2013-10-25,CBEULC SE Equity,CBECZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBECZz,0
ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF,CBEMZz,LU0392496260,CHF,XSWX,S,,t,xswx_etf,91.56000000,,2013-10-25,CBEUMC SE Equity,CBEMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEMZz,0
ComStage ETF Commerzbank EONIA Index TR UCITS ETF,CBEONz,LU0378437684,CHF,XSWX,S,,t,xswx_etf,112.50000000,,2013-10-25,CBEONI SE Equity,CBEON EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEONz,0
ComStage ETF iBoxx Liquid Sovereigns Diversified 25+ TR UCITS ETF,CBEU2z,LU0444606619,CHF,XSWX,S,,t,xswx_etf,206.13000000,,2013-10-25,CBEU25 SE Equity,CBEU2 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEU2z,0
ComStage ETF iBoxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF,CBEU5z,LU0444606296,CHF,XSWX,S,,t,xswx_etf,176.27000000,,2013-10-25,CBEU57 SE Equity,CBEU5 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEU5z,0
ComStage ETF STOXX Europe 600 NR UCITS ETF,CBEU6z,LU0378434582,CHF,XSWX,S,,t,xswx_etf,75.66000000,,2013-10-25,CBEU6 SE Equity,CBEU6 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEU6z,0
ComStage ETF iBoxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF,CBEU7z,LU0444606379,CHF,XSWX,S,,t,xswx_etf,180.76000000,,2013-10-25,CBEU70 SE Equity,CBEU7 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEU7z,0
UBS ETF-Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF,CBEUFz,LU1048314196,CHF,XSWX,S,,t,xswx_etf,14.47000000,,2015-04-22,CBEU5F SE Equity,CBEUFZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEUFz,0
ComStage ETF iBoxx Liquid Sovereigns Diversified Overall TR UCITS ETF,CBEUOz,LU0444605645,CHF,XSWX,S,,t,xswx_etf,169.15000000,,2013-10-25,CBEUOV SE Equity,CBEUO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEUOz,0
ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF,CBEUUz,LU0392496260,USD,XSWX,S,,t,xswx_etf,94.63000000,,2013-10-25,CBEUMCUS SE Equity,CBEUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEUUz,0
ComStage ETF iBoxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF,CBEUZz,LU0444606023,CHF,XSWX,S,,t,xswx_etf,157.77000000,,2013-10-25,CBEU35 SE Equity,CBEUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBEUZz,0
Robertet SA,CBEp,FR0000045601,EUR,XPAR,PA,50000.0000,t,tck_0100,180.00000000,,2013-07-15,CBE FP Equity,CBE EB Equity,t,EQTY,4,t,t,t,,,440.0000,,,EOR,MTF,CBEp,0
ComStage ETF FAZ Index UCITS ETF,CBFAZz,LU0650624025,CHF,XSWX,S,,t,xswx_etf,24.58000000,,2013-10-25,CBFAZCHF SE Equity,CBFAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBFAZz,0
ComStage ETF FR DAX UCITS ETF,CBFDAz,LU0488317024,CHF,XSWX,S,,t,xswx_etf,53.98000000,,2013-10-25,CBFDAX SE Equity,CBFDA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBFDAz,0
ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF,CBFEUz,LU0378437767,USD,XSWX,S,,t,xswx_etf,100.51000000,,2013-10-25,CBFEDFUS SE Equity,CBFEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBFEUz,0
ComStage ETF Commerzbank FED Funds Effective Rate TR UCITS ETF,CBFEZz,LU0378437767,CHF,XSWX,S,,t,xswx_etf,97.40000000,,2013-10-25,CBFEDF SE Equity,CBFEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBFEZz,0
ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF,CBFINz,LU0378435712,CHF,XSWX,S,,t,xswx_etf,97.39000000,,2013-10-25,CBFIN SE Equity,CBFIN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBFINz,0
ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF,CBFOOz,LU0378435803,CHF,XSWX,S,,t,xswx_etf,116.30000000,,2013-10-25,CBFOOD SE Equity,CBFOO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBFOOz,0
ComStage ETF FTSE 100 TR UCITS ETF,CBGBPz,LU0488316216,GBP,XSWX,S,,t,xswx_etf,48.57000000,,2013-10-25,CBGB10GB SE Equity,CBGBP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBGBPz,0
ComStage ETF FTSE 100 TR UCITS ETF,CBGBZz,LU0488316216,CHF,XSWX,S,,t,xswx_etf,71.28000000,,2013-10-25,CBGB10 SE Equity,CBGBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBGBZz,0
ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF,CBGOOz,LU0378436017,CHF,XSWX,S,,t,xswx_etf,78.11000000,,2013-10-25,CBGOOD SE Equity,CBGOO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBGOOz,0
ComStage ETF NYSE Arca Gold BUGS UCITS ETF,CBGOUz,LU0488317701,USD,XSWX,S,,t,xswx_etf,12.25000000,,2013-10-25,CBGOLDUS SE Equity,CBGOU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBGOUz,0
ComStage ETF NYSE Arca Gold BUGS UCITS ETF,CBGOZz,LU0488317701,CHF,XSWX,S,,t,xswx_etf,12.30000000,,2013-10-25,CBGOLD SE Equity,CBGOZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBGOZz,0
Close Brothers Group PLC,CBGl,GB0007668071,GBX,XLON,L,20153175.0000,t,table2,1548.00000000,1548.00000000,2008-11-07,CBG LN Equity,CBG EB Equity,t,EQTY,1,t,t,t,,,5777924.3300,,,EOR,MTF,CBGl,0
ComStage ETF HSCEI UCITS ETF,CBHCUz,LU0488316992,USD,XSWX,S,,t,xswx_etf,14.39000000,,2013-10-25,CBHSCEUS SE Equity,CBHCU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBHCUz,0
ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF,CBHECz,LU0378435985,CHF,XSWX,S,,t,xswx_etf,137.55000000,,2013-10-25,CBHECA SE Equity,CBHEC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBHECz,0
ComStage ETF HSCEI UCITS ETF,CBHEZz,LU0488316992,CHF,XSWX,S,,t,xswx_etf,14.00000000,,2013-10-25,CBHSCE SE Equity,CBHEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBHEZz,0
ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF,CBHOUz,LU0378436793,CHF,XSWX,S,,t,xswx_etf,32.60000000,,2013-10-25,CBHOUS SE Equity,CBHOU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBHOUz,0
ComStage ETF HSI UCITS ETF,CBHSUz,LU0488316729,USD,XSWX,S,,t,xswx_etf,31.57000000,,2013-10-25,CBHSIUS SE Equity,CBHSU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBHSUz,0
ComStage ETF HSI UCITS ETF,CBHSZz,LU0488316729,CHF,XSWX,S,,t,xswx_etf,30.66000000,,2013-10-25,CBHSI SE Equity,CBHSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBHSZz,0
ComStage ETF iBoxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF,CBIFLz,LU0444607187,CHF,XSWX,S,,t,xswx_etf,141.50000000,,2013-10-25,CBIFLE SE Equity,CBIFL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBIFLz,0
ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF,CBINSz,LU0378436108,CHF,XSWX,S,,t,xswx_etf,55.28000000,,2013-10-25,CBINS SE Equity,CBINS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBINSz,0
Commercial International Bank Egypt SAE,CBKDl,US2017122050,USD,XLON,L,,t,table3,6.01000000,6.01000000,2010-09-24,CBKD LI Equity,CBKD EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,CBKDl,0
Commerzbank AG,CBKd,DE000CBK1001,EUR,XETR,DE,500000.0000,t,table4,9.84700000,9.84700000,2008-11-14,CBK GY Equity,CBK EB Equity,t,EQTY,7,t,t,t,,,199171919.0000,,,EOR,MTF,CBKd,0
ComStage ETF MSCI Pacific TRN UCITS ETF,CBMBUz,LU0392495023,USD,XSWX,S,,t,xswx_etf,46.92000000,,2013-10-25,CBMPUS SE Equity,CBMBU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMBUz,0
ComStage ETF MSCI Pacific TRN UCITS ETF,CBMBZz,LU0392495023,CHF,XSWX,S,,t,xswx_etf,45.56000000,,2013-10-25,CBMP SE Equity,CBMBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMBZz,0
ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF,CBMEUz,LU0392495379,USD,XSWX,S,,t,xswx_etf,29.60000000,,2013-10-25,CBMEEUS SE Equity,CBMEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMEUz,0
ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF,CBMEZz,LU0392495379,CHF,XSWX,S,,t,xswx_etf,28.62000000,,2013-10-25,CBMEE SE Equity,CBMEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMEZz,0
ComStage ETF MSCI Japan TRN UCITS ETF,CBMJUz,LU0392495452,USD,XSWX,S,,t,xswx_etf,47.90000000,,2013-10-25,CBMJUS SE Equity,CBMJU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMJUz,0
ComStage ETF MSCI Japan TRN UCITS ETF,CBMJZz,LU0392495452,CHF,XSWX,S,,t,xswx_etf,46.67000000,,2013-10-25,CBMJ SE Equity,CBMJZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMJZz,0
ComStage ETF MSCI Emerging Markets TRN UCITS ETF,CBMMUz,LU0635178014,USD,XSWX,S,,t,xswx_etf,35.05000000,,2013-10-25,CBMEM SE Equity,CBMMU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMMUz,0
ComStage ETF MSCI Emerging Markets TRN UCITS ETF,CBMMZz,LU0635178014,CHF,XSWX,S,,t,xswx_etf,34.00000000,,2013-10-25,CBMEMCHF SE Equity,CBMMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMMZz,0
ComStage ETF MSCI North America TRN UCITS ETF,CBMNUz,LU0392494992,USD,XSWX,S,,t,xswx_etf,53.92000000,,2013-10-25,CBMNAUS SE Equity,CBMNU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMNUz,0
ComStage ETF MSCI North America TRN UCITS ETF,CBMNZz,LU0392494992,CHF,XSWX,S,,t,xswx_etf,52.25000000,,2013-10-25,CBMNA SE Equity,CBMNZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMNZz,0
ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPUz,LU0392495296,USD,XSWX,S,,t,xswx_etf,44.75000000,,2013-10-25,CBMPJUS SE Equity,CBMPU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMPUz,0
ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF,CBMPZz,LU0392495296,CHF,XSWX,S,,t,xswx_etf,43.33000000,,2013-10-25,CBMPJ SE Equity,CBMPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMPZz,0
ComStage ETF MSCI Europe TRN UCITS ETF,CBMRUz,LU0392494646,USD,XSWX,S,,t,xswx_etf,55.55000000,,2013-10-25,CBMEURUS SE Equity,CBMRU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMRUz,0
ComStage ETF MSCI Europe TRN UCITS ETF,CBMRZz,LU0392494646,CHF,XSWX,S,,t,xswx_etf,53.79000000,,2013-10-25,CBMEUR SE Equity,CBMRZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMRZz,0
ComStage ETF MSCI EMU TRN UCITS ETF,CBMUUz,LU0392494729,USD,XSWX,S,,t,xswx_etf,26.76000000,,2013-10-25,CBMEMUUS SE Equity,CBMUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMUUz,0
ComStage ETF MSCI EMU TRN UCITS ETF,CBMUZz,LU0392494729,CHF,XSWX,S,,t,xswx_etf,25.88000000,,2013-10-25,CBMEMU SE Equity,CBMUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMUZz,0
ComStage ETF MSCI World TRN UCITS ETF,CBMWUz,LU0392494562,USD,XSWX,S,,t,xswx_etf,43.72000000,,2013-10-25,CBMWORUS SE Equity,CBMWU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMWUz,0
ComStage ETF MSCI World TRN UCITS ETF,CBMWZz,LU0392494562,CHF,XSWX,S,,t,xswx_etf,42.34000000,,2013-10-25,CBMWOR SE Equity,CBMWZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBMWZz,0
ComStage ETF Nasdaq-100 UCITS ETF,CBNDUz,LU0378449770,USD,XSWX,S,,t,xswx_etf,44.13000000,,2013-10-25,CBNDXUS SE Equity,CBNDU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBNDUz,0
ComStage ETF Nasdaq-100 UCITS ETF,CBNDZz,LU0378449770,CHF,XSWX,S,,t,xswx_etf,42.81000000,,2013-10-25,CBNDX SE Equity,CBNDZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBNDZz,0
ComStage ETF Nikkei 225 UCITS ETF,CBNKJz,LU0378453376,JPY,XSWX,S,,t,tck_10000,1937.00000000,,2013-10-25,CBNKYJP SE Equity,CBNKJ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBNKJz,0
ComStage ETF Nikkei 225 UCITS ETF,CBNKZz,LU0378453376,CHF,XSWX,S,,t,xswx_etf,15.75000000,,2013-10-25,CBNKY SE Equity,CBNKZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBNKZz,0
ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF,CBOILz,LU0378436447,CHF,XSWX,S,,t,xswx_etf,69.41000000,,2013-10-25,CBOIL SE Equity,CBOIL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBOILz,0
CBo Territoria,CBOTp,FR0010193979,EUR,XPAR,PA,50000.0000,t,tck_0100,3.52000000,3.72000000,2013-07-15,CBOT FP Equity,CBOT EB Equity,t,EQTY,4,t,t,t,,,51898.0000,,,EOR,MTF,CBOTp,0
ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF,CBPERz,LU0378436520,CHF,XSWX,S,,t,xswx_etf,148.04000000,,2013-10-25,CBPERS SE Equity,CBPER EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBPERz,0
Commercial Bank QSC/The,CBQSl,US2026092021,USD,XLON,L,,t,table3,2.70000000,3.87140000,2013-08-23,CBQS LI Equity,CBQS EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,CBQSl,0
cBrain A/S,CBRAIc,DK0060030286,DKK,XCSE,CO,372735.0000,t,xcse,21.50000000,25.20000000,2013-10-14,CBRAIN DC Equity,CBRAIC EB Equity,t,EQTY,12,t,t,t,,,95712.0000,,,EOR,MTF,CBRAIc,0
ComStage ETF STOXX Europe 600 Retail NR UCITS ETF,CBRETz,LU0378436876,CHF,XSWX,S,,t,xswx_etf,70.64000000,,2013-10-25,CBRETA SE Equity,CBRET EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBRETz,0
Swiss Franc Daily Hedged Brent Crude,CBRTz,JE00B51BW993,CHF,XSWX,S,,t,xswx_etf,4.12700000,,2013-10-25,CBRT SE Equity,CBRT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBRTz,0
ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF,CBRUUz,LU0392495536,USD,XSWX,S,,t,xswx_etf,101.83000000,,2013-10-25,CBRUSUS SE Equity,CBRUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBRUUz,0
ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF,CBRUZz,LU0392495536,CHF,XSWX,S,,t,xswx_etf,98.23000000,,2013-10-25,CBRUS SE Equity,CBRUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBRUZz,0
Robertet SA,CBRp,FR0000045619,EUR,XPAR,PA,50000.0000,t,tck_0100,,,2013-07-15,CBR FP Equity,CBR EB Equity,t,EQTY,4,t,t,t,,,144.0000,,,EOR,MTF,CBRp,0
ComStage ETF SDAX TR UCITS ETF,CBSDAz,LU0603942888,CHF,XSWX,S,,t,xswx_etf,90.21000000,,2013-10-25,CBSDAX SE Equity,CBSDA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSDAz,0
ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF,CBSDIz,LU0378434236,CHF,XSWX,S,,t,xswx_etf,39.27000000,,2013-10-25,CBSDIV SE Equity,CBSDI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSDIz,0
ComStage ETF EURO STOXX 50 NR UCITS ETF,CBSEZz,LU0378434079,CHF,XSWX,S,,t,xswx_etf,68.76000000,,2013-10-25,CBSX5E SE Equity,CBSEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSEZz,0
ComStage ETF EURO STOXX 50 Daily Leverage UCITS ETF,CBSLZz,LU0392496930,CHF,XSWX,S,,t,xswx_etf,27.81000000,,2013-10-25,CBSX5L SE Equity,CBSLZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSLZz,0
ComStage ETF S&P SMIT 40 Index TRN UCITS ETF,CBSMIz,LU0860821874,CHF,XSWX,S,,t,xswx_etf,125.02000000,,2013-10-25,CBSMIT SE Equity,CBSMI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSMIz,0
Societe Centrale des Bois et Scieries de la Manche SA,CBSMp,FR0006239109,EUR,XPAR,PA,50000.0000,t,tck_0100,5.88000000,5.87020000,2013-07-15,CBSM FP Equity,CBSM EB Equity,t,EQTY,4,t,t,t,,,25571.0000,,,EOR,MTF,CBSMp,0
ComStage ETF SPI TR UCITS ETF,CBSPIz,LU0603946798,CHF,XSWX,S,,t,xswx_etf,85.13000000,,2013-10-25,CBSPI SE Equity,CBSPI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSPIz,0
ComStage ETF S&P 500 UCITS ETF,CBSPUz,LU0488316133,USD,XSWX,S,,t,xswx_etf,213.47000000,,2013-10-25,CBSP50US SE Equity,CBSPU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSPUz,0
ComStage ETF S&P 500 UCITS ETF,CBSPZz,LU0488316133,CHF,XSWX,S,,t,xswx_etf,206.59000000,,2013-10-25,CBSP50 SE Equity,CBSPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSPZz,0
ComStage ETF EURO STOXX 50 Daily Short GR UCITS ETF,CBSSZz,LU0392496856,CHF,XSWX,S,,t,xswx_etf,20.70000000,,2013-10-25,CBSX5S SE Equity,CBSSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSSZz,0
ComStage ETF FR EURO STOXX 50 UCITS ETF,CBSXZz,LU0488317297,CHF,XSWX,S,,t,xswx_etf,35.00000000,,2013-10-25,CBSX5F SE Equity,CBSXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBSXZz,0
ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAUz,LU0392495619,USD,XSWX,S,,t,xswx_etf,19.87500000,,2013-10-25,CBTAIUS SE Equity,CBTAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBTAUz,0
ComStage ETF MSCI Taiwan TRN UCITS ETF,CBTAZz,LU0392495619,CHF,XSWX,S,,t,xswx_etf,19.33500000,,2013-10-25,CBTAI SE Equity,CBTAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBTAZz,0
ComStage ETF STOXX Europe 600 Technology NR UCITS ETF,CBTECz,LU0378437098,CHF,XSWX,S,,t,xswx_etf,50.01000000,,2013-10-25,CBTECH SE Equity,CBTEC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBTECz,0
ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF,CBTELz,LU0378437171,CHF,XSWX,S,,t,xswx_etf,84.48000000,,2013-10-25,CBTELE SE Equity,CBTEL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBTELz,0
ComStage ETF TOPIX UCITS ETF,CBTPJz,LU0392496773,JPY,XSWX,S,,t,tck_10000,1577.00000000,,2013-10-25,CBTPXJP SE Equity,CBTPJ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBTPJz,0
ComStage ETF TOPIX UCITS ETF,CBTPZz,LU0392496773,CHF,XSWX,S,,t,xswx_etf,12.81000000,,2013-10-25,CBTPX SE Equity,CBTPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBTPZz,0
ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF,CBTRAz,LU0378437254,CHF,XSWX,S,,t,xswx_etf,47.75000000,,2013-10-25,CBTRAV SE Equity,CBTRA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBTRAz,0
ComStage ETF STOXX Europe 600 Media NR UCITS ETF,CBTVz,LU0378436363,CHF,XSWX,S,,t,xswx_etf,60.27000000,,2013-10-25,CBTV SE Equity,CBTV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBTVz,0
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF,CBU15m,LU1048314949,EUR,ETFP,MI,,t,etfp,12.70500000,,2015-09-03,CBUS5 IM Equity,CBU15M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CBU15m,0
ComStage ETF MSCI USA TRN UCITS ETF,CBUAUz,LU0392495700,USD,XSWX,S,,t,xswx_etf,50.43000000,,2013-10-25,CBUSAUS SE Equity,CBUAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUAUz,0
ComStage ETF MSCI USA Small Cap TRN UCITS ETF,CBUAZz,LU0392496005,CHF,XSWX,S,,t,xswx_etf,32.84000000,,2013-10-25,CBUSAS SE Equity,CBUAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUAZz,0
ComStage ETF MSCI USA Large Cap TRN UCITS ETF,CBULUz,LU0392495882,USD,XSWX,S,,t,xswx_etf,147.09000000,,2013-10-25,CBUSALUS SE Equity,CBULU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBULUz,0
ComStage ETF MSCI USA Large Cap TRN UCITS ETF,CBULZz,LU0392495882,CHF,XSWX,S,,t,xswx_etf,142.50000000,,2013-10-25,CBUSAL SE Equity,CBULZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBULZz,0
Swiss Franc Daily Hedged Gold,CBULz,JE00B6XMBY53,CHF,XSWX,S,,t,xswx_etf,6.22000000,,2013-10-25,CBUL SE Equity,CBUL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBULz,0
ComStage ETF MSCI USA Mid Cap TRN UCITS ETF,CBUMZz,LU0392495965,CHF,XSWX,S,,t,xswx_etf,146.03000000,,2013-10-25,CBUSAM SE Equity,CBUMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUMZz,0
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF hedged to EUR,CBUS5m,LU1048315243,EUR,ETFP,MI,,t,etfp,14.31500000,,2015-05-20,CBUS5E IM Equity,CBUS5M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CBUS5m,0
ComStage ETF MSCI USA TRN UCITS ETF,CBUSAz,LU0392495700,CHF,XSWX,S,,t,xswx_etf,48.81000000,,2013-10-25,CBUSA SE Equity,CBUSA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUSAz,0
UBS ETF - Barclays US Liquid Corporates UCITS ETF,CBUSDz,LU1048316647,USD,XSWX,S,,t,xswx_etf,16.03500000,,2015-09-24,CBUS SE Equity,CBUSDZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUSDz,0
UBS ETF-Barclays US Liquid Corporates UCITS ETF Hedged to EUR,CBUSEz,LU1048317025,EUR,XSWX,S,,t,xswx_etf,16.39000000,,2015-04-22,CBUSE SE Equity,CBUSEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUSEz,0
ComStage ETF MSCI USA Mid Cap TRN UCITS ETF,CBUSUz,LU0392495965,USD,XSWX,S,,t,xswx_etf,150.61000000,,2013-10-25,CBUSAMUS SE Equity,CBUSU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUSUz,0
UBS ETF - Barclays US Liquid Corporates UCITS ETF,CBUSz,LU1048316647,CHF,XSWX,S,,t,xswx_etf,15.60000000,,2015-04-22,CBUSF SE Equity,CBUSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUSz,0
ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF,CBUTIz,LU0378437338,CHF,XSWX,S,,t,xswx_etf,83.05000000,,2013-10-25,CBUTIL SE Equity,CBUTI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUTIz,0
ComStage ETF MSCI USA Small Cap TRN UCITS ETF,CBUUUz,LU0392496005,USD,XSWX,S,,t,xswx_etf,33.90000000,,2013-10-25,CBUSASUS SE Equity,CBUUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CBUUUz,0
Amundi ETF MSCI China UCITS ETF,CC1p,FR0010713784,EUR,XPAR,PA,,t,tck_0100,230.03000000,,2010-12-22,CC1 FP Equity,CC1 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CC1p,0
Amundi ETF Euro Corporates UCITS ETF C,CC4z,FR0010754119,EUR,XSWX,S,,t,xswx_etf,204.28000000,,2015-04-16,CC4 SE Equity,CC4Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CC4z,0
CCA International,CCAp,FR0000078339,EUR,XPAR,PA,50000.0000,t,tck_0100,3.70000000,,2013-07-15,CCA FP Equity,CCA EB Equity,t,EQTY,4,t,t,t,,,250.0000,,,EOR,MTF,CCAp,0
UBS ETFs plc - CMCI Composite SF UCITS ETF,CCCHAz,IE00B58FQX63,CHF,XSWX,S,,t,xswx_etf,55.03000000,,2013-10-25,CCCHAS SE Equity,CCCHA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCCHAz,0
Computacenter PLC,CCCl,GB00BV9FP302,GBX,XLON,L,4030635.0000,t,table2,750.50000000,750.50000000,2009-03-16,CCC LN Equity,CCC1 EB Equity,t,EQTY,1,t,t,t,,,185065.4600,,,EOR,MTF,CCCl,0
Cavotec SA,CCCs,CH0136071542,SEK,XSTO,ST,475775.0000,t,xsto_oth,28.00000000,28.00000000,2015-02-24,CCC SS Equity,CCCS EB Equity,t,EQTY,12,t,t,t,,,90909.0000,,,EOR,MTF,CCCs,0
UBS ETFs plc - CMCI Composite SF UCITS ETF,CCEUAz,IE00B58HMN42,EUR,XSWX,S,,t,xswx_etf,54.25000000,,2013-11-12,CCEUAS SE Equity,CCEUA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCEUAz,0
Coca-Cola HBC AG,CCHl,CH0198251305,GBX,XLON,L,20153175.0000,t,table2,1455.00000000,1455.00000000,2013-05-10,CCH LN Equity,CHHL EB Equity,t,EQTY,1,t,t,t,,,9650486.7600,,,EOR,MTF,CCHl,0
Carnival PLC,CCLl,GB0031215220,GBX,XLON,L,32245080.0000,t,table2,3452.00000000,3452.00000000,2008-11-07,CCL LN Equity,CCL EB Equity,t,EQTY,1,t,t,t,,,39476967.6500,,,EOR,MTF,CCLl,0
Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine,CCNp,FR0000044364,EUR,XPAR,PA,50000.0000,t,tck_0100,100.89000000,107.52500000,2013-07-15,CCN FP Equity,CCN EB Equity,t,EQTY,4,t,t,t,,,76308.0000,,,EOR,MTF,CCNp,0
Swiss Franc Daily Hedged Cocoa,CCOCz,JE00B3N1CW60,CHF,XSWX,S,,t,xswx_etf,12.21500000,,2013-10-25,CCOC SE Equity,CCOC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCOCz,0
Swiss Franc Daily Hedged Coffee,CCOFz,JE00B3SRKG91,CHF,XSWX,S,,t,xswx_etf,5.92000000,,2013-10-25,CCOF SE Equity,CCOF EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCOFz,0
Swiss Franc Daily Hedged Corn,CCORz,JE00B5293M25,CHF,XSWX,S,,t,xswx_etf,5.03000000,,2013-10-25,CCOR SE Equity,CCOR EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCORz,0
CVC Credit Partners European Opportunities Ltd,CCPGl,JE00B9MRHZ51,GBX,XLON,L,4030635.0000,t,lse3_gbx,106.25000000,105.25000000,2015-06-18,CCPG LN Equity,CCPGL EB Equity,t,EQTY,1,t,t,t,,,50782.8200,,,EOR,MTF,CCPGl,0
Swiss Franc Daily Hedged Copper,CCPPz,JE00B3XJ7Z80,CHF,XSWX,S,,t,xswx_etf,5.95500000,,2013-10-25,CCPP SE Equity,CCPP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCPPz,0
Swiss Franc Daily Hedged WTI Crude Oil,CCRDz,JE00B5T20675,CHF,XSWX,S,,t,xswx_etf,4.35900000,,2013-10-25,CCRD SE Equity,CCRD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCRDz,0
C&C Group PLC,CCRl,IE00B010DT83,EUR,XLON,L,250000.0000,t,lse2,3.54750000,3.52500000,2013-10-04,CCR LN Equity,CCR1 EB Equity,t,EQTY,1,t,t,t,,,2032610.3600,,,EOR,MTF,CCRl,0
Swiss Franc Daily Hedged Cotton,CCTNz,JE00B5LVVK34,CHF,XSWX,S,,t,xswx_etf,7.93500000,,2013-10-25,CCTN SE Equity,CCTN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCTNz,0
UBS ETFs plc - CMCI Composite SF UCITS ETF A acc USD,CCUSAz,IE00B53H0131,USD,XSWX,S,,t,xswx_etf,60.39000000,87.02000000,2013-10-25,CCUSAS SE Equity,CCUSA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CCUSAz,0
CIC,CCp,FR0005025004,EUR,XPAR,PA,50000.0000,t,table4,184.00000000,184.40000000,2013-07-15,CC FP Equity,CC EB Equity,t,EQTY,4,t,t,t,,,74922.0000,,,EOR,MTF,CCp,0
Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF,CD6p,FR0010688184,EUR,XPAR,PA,,t,tck_0100,187.77000000,,2010-12-22,CD6 FP Equity,CD6 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CD6p,0
Amundi ETF MSCI Emu High Dividend UCITS ETF,CD8p,FR0010717090,EUR,XPAR,PA,,t,tck_0100,92.03000000,,2010-12-22,CD8 FP Equity,CD8 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CD8p,0
Amundi ETF MSCI Europe High Dividend UCITS ETF,CD9p,FR0010718874,EUR,XPAR,PA,,t,tck_0100,102.97000000,,2010-12-22,CD9 FP Equity,CD9 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CD9p,0
Cie des Alpes,CDAp,FR0000053324,EUR,XPAR,PA,50000.0000,t,tck_0100,17.59000000,17.47000000,2013-07-15,CDA FP Equity,CDA EB Equity,t,EQTY,4,t,t,t,,,215278.0000,,,EOR,MTF,CDAp,0
Candover Investments PLC/Fund,CDIl,GB0001713154,GBX,XLON,L,4030635.0000,t,lse3_gbx,211.50000000,206.00000000,2008-11-07,CDI LN Equity,CDI1 EB Equity,t,EQTY,1,t,t,t,,,26941.8100,,,EOR,MTF,CDIl,0
Christian Dior SE,CDIp,FR0000130403,EUR,XPAR,PA,250000.0000,t,table4,174.70000000,174.70000000,2010-11-01,CDI FP Equity,CDI EB Equity,t,EQTY,4,t,t,t,,,18010698.4100,,,EOR,MTF,CDIp,0
Codere SA/Spain,CDRe,ES0119256115,EUR,XMCE,MC,50000.0000,t,xmce,1.17000000,1.16000000,2013-05-24,CDR SQ Equity,CDR EB Equity,t,EQTY,9,t,f,t,,,187284.0000,,,EO,MTF,CDRe,0
CropEnergies AG,CE2d,DE000A0LAUP1,EUR,XETR,DE,50000.0000,t,table4,4.49000000,4.58450000,2015-01-27,CE2 GY Equity,CE2D EB Equity,t,EQTY,7,t,t,t,,,234389.0000,,,EOR,MTF,CE2d,0
Amundi ETF MSCI World Ex Europe UCITS ETF,CE8USz,FR0010871186,USD,XSWX,S,,t,xswx_etf,229.02000000,,2013-10-25,CE8USD SE Equity,CE8US EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CE8USz,0
Amundi ETF MSCI World Ex Europe UCITS ETF,CE8p,FR0010756122,EUR,XPAR,PA,,t,tck_0100,203.62000000,113.31000000,2010-12-22,CE8 FP Equity,CE8 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CE8p,0
Lyxor ETF Eastern Europe CECE EUR,CECp,FR0010204073,EUR,XPAR,PA,,t,tck_0050,17.24500000,16.93500000,2010-12-22,CEC FP Equity,CEC EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CECp,0
Caltagirone Editore SpA,CEDm,IT0001472171,EUR,MTAA,MI,50000.0000,t,table2b,0.99150000,1.18500000,2014-01-10,CED IM Equity,CED EB Equity,t,EQTY,9,t,t,t,,,44591.0200,,,EOR,MTF,CEDm,0
Swiss Franc Daily Hedged Energy,CEGYz,JE00B6ZZH003,CHF,XSWX,S,,t,xswx_etf,4.82500000,,2013-10-25,CEGY SE Equity,CEGY EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CEGYz,0
Cementir Holding SpA,CEMm,IT0003126783,EUR,MTAA,MI,250000.0000,t,table2b,4.90000000,4.90000000,2010-04-01,CEM IM Equity,CEM EB Equity,t,EQTY,9,t,t,t,,,1864147.5100,,,EOR,MTF,CEMm,0
Groupe Crit,CENp,FR0000036675,EUR,XPAR,PA,50000.0000,t,tck_0100,49.11000000,49.11000000,2013-07-15,CEN FP Equity,CEN EB Equity,t,EQTY,4,t,t,t,,,405099.0000,,,EOR,MTF,CENp,0
Cerenis Therapeutics Holding SA,CERENp,FR0012616852,EUR,XPAR,PA,50000.0000,t,tck_0100,12.19000000,12.19000000,2015-03-30,CEREN FP Equity,CERENP EB Equity,t,EQTY,4,t,t,t,,,197155.6300,,,EOR,MTF,CERENp,0
Cerved Information Solutions SpA,CERVm,IT0005010423,EUR,MTAA,MI,250000.0000,t,table2b,6.70500000,6.70500000,2014-06-25,CERV IM Equity,CERVM EB Equity,t,EQTY,9,t,t,t,,,1621109.8000,,,EOR,MTF,CERVm,0
Amundi ETF MSCI Europe UCITS ETF,CEUp,FR0010655696,EUR,XPAR,PA,,t,tck_0100,188.66000000,119.77000000,2010-12-22,CEU FP Equity,CEU EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CEUp,0
CENTROTEC Sustainable AG,CEVd,DE0005407506,EUR,XETR,DE,250000.0000,t,table4,13.60000000,13.60000000,2011-01-12,CEV GY Equity,CEV EB Equity,t,EQTY,7,t,t,t,,,1140294.0000,,,EOR,MTF,CEVd,0
Centamin PLC,CEYl,JE00B5TT1872,GBX,XLON,L,20153175.0000,t,table2,65.60000000,65.60000000,2010-06-21,CEY LN Equity,CEY EB Equity,t,EQTY,1,t,t,t,,,3679216.6500,,,EOR,MTF,CEYl,0
Credito Emiliano SpA,CEm,IT0003121677,EUR,MTAA,MI,250000.0000,t,table2b,6.55500000,6.55500000,2010-03-08,CE IM Equity,CE EB Equity,t,EQTY,9,t,t,t,,,1416149.1900,,,EOR,MTF,CEm,0
Swiss Franc Daily Hedged Longer Dated Agriculture,CFAGz,JE00B5NB9Z24,CHF,XSWX,S,,t,xswx_etf,6.41500000,,2013-10-25,CFAG SE Equity,CFAG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CFAGz,0
CFAO SA,CFAOp,FR0000060501,EUR,XPAR,PA,50000.0000,t,tck_0100,32.70000000,31.85000000,2010-03-23,CFAO FP Equity,CFAO EB Equity,t,EQTY,4,t,t,t,,,52781.0000,,,EOR,MTF,CFAOp,0
Swiss Franc Daily Hedged Longer Dated All Commodities,CFCMz,JE00B61VMP20,CHF,XSWX,S,,t,xswx_etf,6.27500000,,2013-10-25,CFCM SE Equity,CFCM EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CFCMz,0
Cie d'Entreprises CFE,CFEBb,BE0003883031,EUR,XBRU,BR,250000.0000,t,table4,116.00000000,116.00000000,2010-11-01,CFEB BB Equity,CFEB EB Equity,t,EQTY,6,t,t,t,,,1390703.3200,,,EOR,MTF,CFEBb,0
Swiss Franc Daily Hedged Longer Dated Energy,CFENz,JE00B783KL02,CHF,XSWX,S,,t,xswx_etf,5.35000000,,2013-10-25,CFEN SE Equity,CFEN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CFENz,0
CFI-Cie Fonciere Internationale SA,CFIp,FR0000037475,EUR,XPAR,PA,50000.0000,t,tck_0100,3.17000000,,2013-07-15,CFI FP Equity,CFI EB Equity,t,EQTY,4,t,t,t,,,4211.0000,,,EOR,MTF,CFIp,0
Cofina SGPS SA,CFNu,PTCFN0AE0003,EUR,XLIS,LS,50000.0000,t,table4,0.47800000,0.62760000,2010-11-01,CFN PL Equity,COFI EB Equity,t,EQTY,6,t,t,t,,,211637.1100,,,EOR,MTF,CFNu,0
Cie Financiere Richemont SA,CFRz,CH0210483332,CHF,XVTX,VX,,t,table2,81.00000000,81.00000000,2008-11-27,CFR VX Equity,CFR EB Equity,f,EQTY,11,t,t,t,,,149222350.0,,,EOR,MTF,CFRz,0
Cie Financiere Tradition SA,CFTz,CH0014345117,CHF,XSWX,S,,t,xswx2,62.00000000,64.25000000,2013-05-17,CFT SE Equity,CFT EB Equity,f,EQTY,11,t,t,t,,,56925.0,,,EOR,MTF,CFTz,0
Amundi ETF MSCI Germany UCITS ETF,CG1p,FR0010655712,EUR,XPAR,PA,,t,tck_0100,185.40000000,133.82000000,2010-12-22,CG1 FP Equity,CG1 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CG1p,0
db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF DR,CGBd,LU1094612022,EUR,XETR,DE,,t,xetr_etf,19.90000000,,2015-07-15,CGB GY Equity,CGBD EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,CGBd,0
db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF DR,CGBl,LU1094612022,USD,XLON,L,,t,lsetm37,22.30000000,,2015-07-21,CGB LN Equity,CGBL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,CGBl,0
Cargotec Oyj,CGCBVh,FI0009013429,EUR,XHEL,HE,250000.0000,t,table2b,27.32000000,27.32000000,2008-12-05,CGCBV FH Equity,CGCBV EB Equity,t,EQTY,12,t,t,t,,,8398726.3700,,,EOR,MTF,CGCBVh,0
Cegid Group SA,CGDp,FR0000124703,EUR,XPAR,PA,50000.0000,t,tck_0100,38.38000000,38.38000000,2010-11-01,CGD FP Equity,CGD EB Equity,t,EQTY,4,t,t,t,,,256607.0000,,,EOR,MTF,CGDp,0
Alcatel-Lucent,CGEd,FR0000130007,EUR,XETR,DE,500000.0000,t,table4,3.37000000,3.13300000,2014-01-24,CGE GY Equity,CGE EB Equity,t,EQTY,7,t,t,t,,,104239904.5000,,,EOR,MTF,CGEd,0
CGG SA,CGGp,FR0000120164,EUR,XPAR,PA,400000.0000,t,table4,3.55100000,3.55100000,2008-11-14,CGG FP Equity,CGG EB Equity,t,EQTY,4,t,t,t,,,29654868.3300,,,EOR,MTF,CGGp,0
Cegedim SA,CGMp,FR0000053506,EUR,XPAR,PA,50000.0000,t,tck_0100,35.11000000,35.51000000,2013-07-15,CGM FP Equity,CGM EB Equity,t,EQTY,4,t,t,t,,,306322.0000,,,EOR,MTF,CGMp,0
Swiss Franc Daily Hedged Grains,CGRNz,JE00B4JY4H57,CHF,XSWX,S,,t,xswx_etf,6.21000000,,2013-10-25,CGRN SE Equity,CGRN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CGRNz,0
Cegereal SA,CGRp,FR0010309096,EUR,XPAR,PA,50000.0000,t,tck_0100,34.22000000,29.60000000,2013-07-15,CGR FP Equity,CGR EB Equity,t,EQTY,4,t,t,t,,,55366.0000,,,EOR,MTF,CGRp,0
Capital Gearing Trust PLC/Fund,CGTl,GB0001738615,GBX,XLON,L,4030635.0000,t,lse3_gbx,3262.50000000,3225.00000000,2015-06-29,CGT LN Equity,CGTL EB Equity,t,EQTY,1,t,t,t,,,7203.1500,,,EOR,MTF,CGTl,0
Amundi ETF MSCI Europe Healthcare UCITS ETF,CH5p,FR0010688192,EUR,XPAR,PA,,t,tck_0100,232.76000000,,2010-12-22,CH5 FP Equity,CH5 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CH5p,0
Parisienne de Chauffage Urbain Co,CHAUp,FR0000052896,EUR,XPAR,PA,50000.0000,t,tck_0100,90.40000000,,2013-07-15,CHAU FP Equity,CHAU EB Equity,t,EQTY,4,t,t,t,,,3544.0000,,,EOR,MTF,CHAUp,0
iShares Swiss Dividend CH,CHDVDz,CH0237935637,CHF,XSWX,S,,t,xswx_etf,100.73000000,,2015-07-31,CHDVD SE Equity,CHDVDZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CHDVDz,0
Chemometec A/S,CHEMMc,DK0060055861,DKK,XCSE,CO,372735.0000,t,xcse,19.70000000,18.80000000,2013-10-14,CHEMM DC Equity,CHEMMC EB Equity,t,EQTY,12,t,t,t,,,12559.0000,,,EOR,MTF,CHEMMc,0
Cherkizovo Group PJSC,CHEl,US1641452032,USD,XLON,L,,t,table3,9.09000000,8.99000000,2013-08-23,CHE LI Equity,CHE EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,CHEl,0
ETFS Long CHF Short USD,CHFPl,JE00B68GVR52,GBX,XLON,L,,t,lsetm36,3172.00000000,,2009-11-23,CHFP LN Equity,CHFP EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,CHFPl,0
Chemring Group PLC,CHGl,GB00B45C9X44,GBX,XLON,L,20153175.0000,t,lse3_gbx,228.50000000,228.50000000,2008-11-07,CHG LN Equity,CHG EB Equity,t,EQTY,1,t,t,t,,,1157747.0800,,,EOR,MTF,CHGl,0
Centro HL Distribuzione SpA,CHLm,IT0001446613,EUR,MTAA,MI,50000.0000,t,table2b,0.03830000,0.03860000,2010-09-29,CHL IM Equity,CHL EB Equity,t,EQTY,9,t,t,t,,,91045.3300,,,EOR,MTF,CHLm,0
Lyxor ETF STOXX Europe 600 Chemicals,CHMp,FR0010345470,EUR,XPAR,PA,,t,tck_0100,87.14000000,,2010-12-22,CHM FP Equity,CHM EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CHMp,0
CSOP Source FTSE China A50 UCITS ETF,CHNAz,IE00BGSHB123,USD,XSWX,S,,t,xswx_etf,16.56000000,,2015-01-16,CHNA SE Equity,CHNAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CHNAz,0
Jimmy Choo PLC,CHOOl,GB00BQPW6Y82,GBX,XLON,L,20153175.0000,t,table2,141.40000000,141.40000000,2014-10-22,CHOO LN Equity,CHOOL EB Equity,t,EQTY,1,t,t,t,,,1468209.5000,,,EOR,MTF,CHOOl,0
Chr Hansen Holding A/S,CHRc,DK0060227585,DKK,XCSE,CO,1863675.0000,t,table2b,370.05000000,370.05000000,2010-06-07,CHR DC Equity,CHR EB Equity,t,EQTY,12,t,t,t,,,11771805.0000,,,EOR,MTF,CHRc,0
iShares Core SPI CH,CHSPIz,CH0237935652,CHF,XSWX,S,,t,xswx_etf,105.64000000,,2015-06-05,CHSPI SE Equity,CHSPIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CHSPIz,0
Chausseria,CHSRp,FR0000060907,EUR,XPAR,PA,50000.0000,t,tck_0100,12.05000000,,2013-07-15,CHSR FP Equity,CHSR EB Equity,t,EQTY,4,t,t,t,,,450.0000,,,EOR,MTF,CHSRp,0
Chime Communications PLC,CHWl,GB00B2QY9355,GBX,XLON,L,4030635.0000,t,lse3_gbx,364.62500000,364.62500000,2015-04-08,CHW LN Equity,CHWL EB Equity,t,EQTY,1,t,t,t,,,226105.6700,,,EOR,MTF,CHWl,0
Chelyabinsk Zinc Plant JSC,CHZNl,US1635232028,USD,XLON,L,,t,table3,6.25000000,,2013-08-23,CHZN LI Equity,CHZN EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,CHZNl,0
Amundi ETF MSCI India UCITS ETF,CI2p,FR0010713727,EUR,XPAR,PA,,t,tck_0100,438.68000000,305.40000000,2010-12-22,CI2 FP Equity,CI2 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CI2p,0
Cross Industries AG,CIAGv,AT0000820659,EUR,XWBO,VI,50000.0000,t,table4,3.39000000,,2015-07-07,CIAG AV Equity,CIAGV EB Equity,t,EQTY,8,t,t,t,,,4238.2100,,,EOR,MTF,CIAGv,0
Cia Immobiliare Azionaria,CIAm,IT0003389522,EUR,MTAA,MI,50000.0000,t,table2b,0.22990000,,2013-04-19,CIA IM Equity,CIA EB Equity,t,EQTY,9,t,t,t,,,24254.4900,,,EOR,MTF,CIAm,0
CIBOX INTER@CTIVE,CIBp,FR0000054322,EUR,XPAR,PA,50000.0000,t,tck_0100,0.09000000,0.09000000,2010-11-01,CIB FP Equity,CIB EB Equity,t,EQTY,4,t,t,t,,,70318.0000,,,EOR,MTF,CIBp,0
Cicor Technologies,CICNz,CH0008702190,CHF,XSWX,S,,t,xswx2,24.65000000,35.13740000,2013-05-17,CICN SE Equity,CICN EB Equity,f,EQTY,11,t,t,t,,,97437.0,,,EOR,MTF,CICNz,0
Marocaine Cie,CIEMp,FR0000030611,EUR,XPAR,PA,50000.0000,t,tck_0100,9.20000000,,2013-07-15,CIEM FP Equity,CIEM EB Equity,t,EQTY,4,t,t,t,,,355.0000,,,EOR,MTF,CIEMp,0
CIE Automotive SA,CIEe,ES0105630315,EUR,XMCE,MC,250000.0000,t,tck_0050,12.86000000,12.86000000,2013-05-24,CIE SQ Equity,CIE1 EB Equity,t,EQTY,9,t,f,t,,,2386837.0000,,,EO,MTF,CIEe,0
CI Com SA,CIEz,CH0001625810,CHF,XSWX,S,,t,xswx2,4.94000000,,2013-05-10,CIE SE Equity,CIE EB Equity,f,EQTY,11,t,t,t,,,38713.0,,,EOR,MTF,CIEz,0
Carador Income Fund PLC,CIFUl,IE00B3D60Z08,USD,XLON,L,109500.0000,t,lse2,0.79000000,,2015-06-11,CIFU LN Equity,CIFUL EB Equity,t,EQTY,1,t,t,t,,,647639.9300,,,EOR,MTF,CIFUl,0
Swiss Franc Daily Hedged Industrial Metals,CIMTz,JE00B62ZNX81,CHF,XSWX,S,,t,xswx_etf,6.04500000,,2013-10-25,CIMT SE Equity,CIMT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CIMTz,0
LYXOR UCTS ETF CHINA ENTERPRISE HSCEI,CINAm,FR0010204081,EUR,ETFP,MI,,t,etfp,123.79000000,168.78000000,2015-03-02,CINA IM Equity,CINAM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CINAm,0
Cineworld Group PLC,CINEl,GB00B15FWH70,GBX,XLON,L,20153175.0000,t,table2,570.00000000,570.00000000,2009-03-16,CINE LN Equity,CINE EB Equity,t,EQTY,1,t,t,t,,,1187828.1100,,,EOR,MTF,CINEl,0
Amundi ETF MSCI Europe Industrials UCITS ETF,CINm,FR0010688218,EUR,ETFP,MI,,t,etfp,235.92000000,,2015-05-27,CIN IM Equity,CINM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CINm,0
Circassia Pharmaceuticals Plc,CIRl,GB00BJVD3B28,GBX,XLON,L,8061270.0000,t,table2,290.70000000,290.70000000,2014-03-14,CIR LN Equity,CIR1 EB Equity,t,EQTY,1,t,t,t,,,503855.4000,,,EOR,MTF,CIRl,0
CIR-Compagnie Industriali Riunite SpA,CIRm,IT0000080447,EUR,MTAA,MI,100000.0000,t,table2b,0.92430000,0.92430000,2009-03-24,CIR IM Equity,CIR EB Equity,t,EQTY,9,t,t,t,,,948270.3500,,,EOR,MTF,CIRm,0
Cape PLC,CIUl,JE00B5SJJD95,GBX,XLON,L,4030635.0000,t,lse3_gbx,230.25000000,230.25000000,2011-09-19,CIU LN Equity,CIU EB Equity,t,EQTY,1,t,t,t,,,331583.3000,,,EOR,MTF,CIUl,0
Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine,CIVp,FR0000045213,EUR,XPAR,PA,50000.0000,t,tck_0100,68.50000000,57.32530000,2013-07-15,CIV FP Equity,CIV EB Equity,t,EQTY,4,t,t,t,,,34527.0000,,,EOR,MTF,CIVp,0
Amundi ETF MSCI Japan UCITS ETF - JPY,CJ1JPz,FR0010871202,JPY,XSWX,S,,t,tck_10000,20731.00000000,,2013-10-25,CJ1JPY SE Equity,CJ1JP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CJ1JPz,0
Amundi ETF MSCI Japan UCITS ETF,CJ1p,FR0010688242,EUR,XPAR,PA,,t,tck_0100,153.59000000,125.70000000,2010-12-22,CJ1 FP Equity,CJ1 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CJ1p,0
Clarkson PLC,CKNl,GB0002018363,GBX,XLON,L,4030635.0000,t,table2,2245.00000000,2245.00000000,2015-04-09,CKN LN Equity,CKNL EB Equity,t,EQTY,1,t,t,t,,,171671.8500,,,EOR,MTF,CKNl,0
Amundi ETF Leveraged MSCI Usa Daily UCITS ETF - USD,CL2USz,FR0010871095,USD,XSWX,S,,t,xswx_etf,977.66000000,,2013-10-25,CL2USD SE Equity,CL2US EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CL2USz,0
Amundi ETF Leveraged MSCI Usa Daily UCITS ETF - USD,CL2p,FR0010755611,EUR,XPAR,PA,,t,tck_0100,865.52000000,,2010-12-22,CL2 FP Equity,CL2 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CL2p,0
Cloetta AB,CLABs,SE0002626861,SEK,XSTO,ST,951550.0000,t,xsto_oth,24.80000000,24.80000000,2015-02-20,CLAB SS Equity,CLABS EB Equity,t,EQTY,12,t,t,t,,,974560.0000,,,EOR,MTF,CLABs,0
Clas Ohlson AB,CLASBs,SE0000584948,SEK,XSTO,ST,2378875.0000,t,xsto_oth,126.25000000,126.25000000,2015-02-24,CLASB SS Equity,CLASBS EB Equity,t,EQTY,12,t,t,t,,,1363354.0000,,,EOR,MTF,CLASBs,0
Core Laboratories NV,CLBa,NL0000200384,EUR,XAMS,AS,50000.0000,t,table4,101.00000000,,2013-06-05,CLB NA Equity,CLB EB Equity,t,EQTY,6,t,t,t,,,27499.0000,,,EOR,MTF,CLBa,0
Caledonia Investments PLC/fund,CLDNl,GB0001639920,GBX,XLON,L,4030635.0000,t,table2,2259.00000000,2259.00000000,2008-11-07,CLDN LN Equity,CLDN EB Equity,t,EQTY,1,t,t,t,,,260916.9500,,,EOR,MTF,CLDNl,0
Swiss Franc Daily Hedged Lead,CLEAz,JE00B5NMHJ59,CHF,XSWX,S,,t,xswx_etf,6.30000000,,2013-10-25,CLEA SE Equity,CLEA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CLEAz,0
Class Editori SpA,CLEm,IT0005117848,EUR,MTAA,MI,100000.0000,t,table2b,0.82600000,0.81530000,2013-04-19,CLE IM Equity,CLEM EB Equity,t,EQTY,9,t,t,t,,,559439.1900,,,EOR,MTF,CLEm,0
Caleffi SpA,CLFm,IT0003025019,EUR,MTAA,MI,50000.0000,t,table2b,0.96000000,,2013-04-19,CLF IM Equity,CLF EB Equity,t,EQTY,9,t,t,t,,,30027.6600,,,EOR,MTF,CLFm,0
Classic Global Equity Fund,CLGBz,LI0008328218,CHF,XSWX,S,,t,xswx3,569.50000000,,2015-02-02,CLGB SE Equity,CLGBZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,CLGBz,0
Clipper Logistics PLC,CLGl,GB00BMMV6B79,GBX,XLON,L,4030635.0000,t,lse3_gbx,284.50000000,274.50000000,2015-06-09,CLG LN Equity,CLGL EB Equity,t,EQTY,1,t,t,t,,,15197.6000,,,EOR,MTF,CLGl,0
City of London Investment Group PLC,CLIGl,GB00B104RS51,GBX,XLON,L,4030635.0000,t,lse3_gbx,345.25000000,345.25000000,2015-04-10,CLIG LN Equity,CLIGL EB Equity,t,EQTY,1,t,t,t,,,40736.1700,,,EOR,MTF,CLIGl,0
CLS Holdings PLC,CLIl,GB0001592475,GBX,XLON,L,4030635.0000,t,table2,1814.00000000,1814.00000000,2008-12-22,CLI LN Equity,CLI EB Equity,t,EQTY,1,t,t,t,,,80025.5700,,,EOR,MTF,CLIl,0
Carillion PLC,CLLNl,GB0007365546,GBX,XLON,L,20153175.0000,t,table2,308.60000000,308.60000000,2008-11-07,CLLN LN Equity,CLLN EB Equity,t,EQTY,1,t,t,t,,,7555203.0900,,,EOR,MTF,CLLNl,0
Cellnovo Group SA,CLNVp,FR0012633360,EUR,XPAR,PA,50000.0000,t,tck_0100,8.18000000,7.87500000,2015-07-14,CLNV FP Equity,CLNVP EB Equity,t,EQTY,4,t,t,t,,,336751.4300,,,EOR,MTF,CLNVp,0
Cellnex Telecom SAU,CLNXe,ES0105066007,EUR,XMCE,MC,500000.0000,t,table4,15.33000000,15.33000000,2015-05-07,CLNX SQ Equity,CLNXE EB Equity,t,EQTY,9,t,f,t,,,53383007.0000,,,EO,MTF,CLNXe,0
Clariant AG,CLNz,CH0012142631,CHF,XVTX,VX,,t,table2,17.25000000,17.25000000,2008-11-27,CLN VX Equity,CLN EB Equity,f,EQTY,11,t,t,t,,,32674643.0,,,EOR,MTF,CLNz,0
Celesio AG,CLS1d,DE000CLS1001,EUR,XETR,DE,250000.0000,t,table4,24.70000000,24.70000000,2008-11-19,CLS1 GY Equity,CLS1 EB Equity,t,EQTY,7,t,t,t,,,23638083.0000,,,EOR,MTF,CLS1d,0
Coltene Holding AG,CLTNz,CH0025343259,CHF,XSWX,S,,t,xswx2,61.00000000,58.35000000,2013-05-10,CLTN SE Equity,CLTN EB Equity,f,EQTY,11,t,t,t,,,243348.0,,,EOR,MTF,CLTNz,0
Centrale del Latte di Torino & C SpA,CLTm,IT0003023980,EUR,MTAA,MI,100000.0000,t,table2b,3.39000000,3.94750000,2013-04-19,CLT IM Equity,CLT EB Equity,t,EQTY,9,t,t,t,,,504702.4100,,,EOR,MTF,CLTm,0
Crealogix Holding AG,CLXNz,CH0011115703,CHF,XSWX,S,,t,xswx2,82.50000000,,2013-05-17,CLXN SE Equity,CLXN EB Equity,f,EQTY,11,t,t,t,,,14750.0,,,EOR,MTF,CLXNz,0
Amundi ETF MSCI World Ex Emu UCITS ETF,CM9p,FR0010756114,EUR,XPAR,PA,,t,tck_0100,205.31000000,,2010-12-22,CM9 FP Equity,CM9 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CM9p,0
Cambian Group PLC,CMBNl,GB00BKXNB024,GBX,XLON,L,4030635.0000,t,lse3_gbx,277.75000000,277.75000000,2014-04-16,CMBN LN Equity,CMBN1 EB Equity,t,EQTY,1,t,t,t,,,433225.1300,,,EOR,MTF,CMBNl,0
Cembra Money Bank AG,CMBNz,CH0225173167,CHF,XSWX,S,,t,xswx2,57.60000000,57.60000000,2013-10-31,CMBN SE Equity,CMBN EB Equity,f,EQTY,11,t,t,t,,,2905408.0,,,EOR,MTF,CMBNz,0
Cie Maritime Belge SA,CMBb,BE0003817344,EUR,XBRU,BR,50000.0000,t,table4,15.63500000,15.63500000,2010-11-01,CMB BB Equity,CMB EB Equity,t,EQTY,6,t,t,t,,,371340.7100,,,EOR,MTF,CMBb,0
Cembre SpA,CMBm,IT0001128047,EUR,MTAA,MI,50000.0000,t,table2b,14.08000000,14.22000000,2013-04-19,CMB IM Equity,CMBR EB Equity,t,EQTY,9,t,t,t,,,110379.4000,,,EOR,MTF,CMBm,0
Corp Empresarial de Materiales de Construccion SA,CMCe,ES0182170615,EUR,XMCE,MC,50000.0000,t,tck_0050,0.40500000,0.72000000,2012-10-10,CMC SQ Equity,CMCE EB Equity,t,EQTY,9,t,f,t,,,84999.0000,,,EO,MTF,CMCe,0
ComStage ETF MSCI Europe Small Cap TRN UCITS ETF,CMEUUz,LU0392496344,USD,XSWX,S,,t,xswx_etf,39.17000000,,2013-10-25,CMEUSCUS SE Equity,CMEUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CMEUUz,0
ComStage ETF MSCI Europe Small Cap TRN UCITS ETF,CMEUZz,LU0392496344,CHF,XSWX,S,,t,xswx_etf,37.96000000,,2013-10-25,CMEUSC SE Equity,CMEUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CMEUZz,0
Amundi ETF Commodities S&P Gsci Metals UCITS ETF C,CMEVm,FR0010821744,EUR,ETFP,MI,,t,etfp,169.02000000,,2015-07-09,CMEV IM Equity,CMEVM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CMEVm,0
City Merchants High Yield Trust Ltd,CMHYl,JE00B6RMDP68,GBX,XLON,L,4030635.0000,t,lse3_gbx,180.00000000,179.75000000,2015-07-03,CMHY LN Equity,CMHYL EB Equity,t,EQTY,1,t,t,t,,,28292.7800,,,EOR,MTF,CMHYl,0
Credit Agricole du Morbihan,CMOp,FR0000045551,EUR,XPAR,PA,50000.0000,t,tck_0100,61.65000000,,2013-07-15,CMO FP Equity,CMO EB Equity,t,EQTY,4,t,t,t,,,30106.0000,,,EOR,MTF,CMOp,0
Communisis PLC,CMSl,GB0006683238,GBX,XLON,L,4030635.0000,t,lse3_gbx,55.75000000,55.75000000,2015-04-09,CMS LN Equity,CMSL EB Equity,t,EQTY,1,t,t,t,,,95517.2700,,,EOR,MTF,CMSl,0
Amundi ETF MSCI Emu UCITS ETF,CMUp,FR0010655688,EUR,XPAR,PA,,t,tck_0100,166.00000000,,2010-12-22,CMU FP Equity,CMU EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CMUp,0
Amundi ETF MSCI Nordic UCITS ETF,CN1p,FR0010655738,EUR,XPAR,PA,,t,tck_0100,318.21000000,341.14000000,2010-12-22,CN1 FP Equity,CN1 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CN1p,0
Centrica PLC,CNAl,GB00B033F229,GBX,XLON,L,40306350.0000,t,table2,230.70000000,230.70000000,2008-11-07,CNA LN Equity,CNA EB Equity,t,EQTY,1,t,t,t,,,68529095.6400,,,EOR,MTF,CNAl,0
Connect Group PLC,CNCTl,GB00B17WCR61,GBX,XLON,L,4030635.0000,t,lse3_gbx,156.25000000,156.25000000,2013-07-18,CNCT LN Equity,CNCT EB Equity,t,EQTY,1,t,t,t,,,186538.8200,,,EOR,MTF,CNCTl,0
Cairn Energy PLC,CNEl,GB00B74CDH82,GBX,XLON,L,20153175.0000,t,table2,159.10000000,159.10000000,2008-11-07,CNE LN Equity,CNE EB Equity,t,EQTY,1,t,t,t,,,8420770.6300,,,EOR,MTF,CNEl,0
Caisse Regionale de Credit Agricole Mutuel Nord de France,CNFp,FR0000185514,EUR,XPAR,PA,50000.0000,t,tck_0100,15.82000000,15.82000000,2013-07-15,CNF FP Equity,CNF EB Equity,t,EQTY,4,t,t,t,,,118009.0000,,,EOR,MTF,CNFp,0
Swiss Franc Daily Hedged Natural Gas,CNGAz,JE00B6SL9H63,CHF,XSWX,S,,t,xswx_etf,4.99000000,,2013-10-25,CNGA SE Equity,CNGA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CNGAz,0
CNH Industrial NV,CNHIm,NL0010545661,EUR,MTAA,MI,400000.0000,t,table2b,6.30000000,6.30000000,2013-10-01,CNHI IM Equity,CNHI EB Equity,t,EQTY,9,t,t,t,,,38802097.5700,,,EOR,MTF,CNHIm,0
Swiss Franc Daily Hedged Nickel,CNIKz,JE00B56KNQ51,CHF,XSWX,S,,t,xswx_etf,5.15500000,,2013-10-25,CNIK SE Equity,CNIK EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CNIKz,0
Conafi Prestito SPA,CNPm,IT0004105653,EUR,MTAA,MI,50000.0000,t,table2b,0.26480000,0.26070000,2013-04-19,CNP IM Equity,CNPM EB Equity,t,EQTY,9,t,t,t,,,74535.1800,,,EOR,MTF,CNPm,0
CNP Assurances,CNPp,FR0000120222,EUR,XPAR,PA,250000.000000,t,table4,12.98500000,12.98500000,2008-11-14,CNP FP Equity,CNP EB Equity,t,EQTY,4,t,t,t,,,7027949.3100,,,EOR,MTF,CNPp,0
Co.don AG,CNWKd,DE000A1K0227,EUR,XETR,DE,50000.0000,t,table4,2.55000000,,2015-01-27,CNWK GY Equity,CNWKD EB Equity,t,EQTY,7,t,t,t,,,151865.0000,,,EOR,MTF,CNWKd,0
Cobham PLC,COBl,GB00B07KD360,GBX,XLON,L,20153175.0000,t,table2,306.40000000,306.40000000,2008-11-07,COB LN Equity,COB EB Equity,t,EQTY,1,t,t,t,,,10958219.6100,,,EOR,MTF,COBl,0
Coface SA,COFAp,FR0010667147,EUR,XPAR,PA,250000.0000,t,table4,7.89900000,7.89900000,2014-07-02,COFA FP Equity,COFAP EB Equity,t,EQTY,4,t,t,t,,,3430921.6600,,,EOR,MTF,COFAp,0
Cofinimmo SA,COFBb,BE0003593044,EUR,XBRU,BR,250000.000000,t,table4,96.59000000,96.59000000,2008-11-14,COFB BB Equity,COFB EB Equity,t,EQTY,6,t,t,t,,,4430449.8700,,,EOR,MTF,COFBb,0
Cofide SpA,COFm,IT0000070786,EUR,MTAA,MI,50000.0000,t,table2b,0.43780000,0.43780000,2010-04-01,COF IM Equity,COF EB Equity,t,EQTY,9,t,t,t,,,189235.9900,,,EOR,MTF,COFm,0
ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF,COGGl,IE00BSVYHQ11,EUR,XLON,L,,t,lsetm37,8.67125000,,2015-06-08,COGG LN Equity,COGGL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,COGGl,0
Coheris SA,COHp,FR0004031763,EUR,XPAR,PA,50000.0000,t,tck_0100,1.92000000,1.80000000,2013-07-15,COH FP Equity,COH EB Equity,t,EQTY,4,t,t,t,,,17769.0000,,,EOR,MTF,COHp,0
Concentric AB,COICs,SE0003950864,SEK,XSTO,ST,475775.0000,t,xsto_oth,94.00000000,94.00000000,2015-02-24,COIC SS Equity,COICS EB Equity,t,EQTY,12,t,t,t,,,460089.0000,,,EOR,MTF,COICs,0
CANCOM SE,COKd,DE0005419105,EUR,XETR,DE,250000.0000,t,table4,32.71500000,32.71500000,2012-06-18,COK GY Equity,COK EB Equity,t,EQTY,7,t,t,t,,,6597813.0000,,,EOR,MTF,COKd,0
Coloplast A/S,COLOBc,DK0060448595,DKK,XCSE,CO,2981880.0000,t,table2b,490.40000000,490.40000000,2009-01-12,COLOB DC Equity,COLOB EB Equity,t,EQTY,12,t,t,t,,,27026416.0000,,,EOR,MTF,COLOBc,0
Colruyt SA,COLRb,BE0974256852,EUR,XBRU,BR,250000.000000,t,table4,44.51500000,44.51500000,2008-11-14,COLR BB Equity,COLR EB Equity,t,EQTY,6,t,t,t,,,11066987.3900,,,EOR,MTF,COLRb,0
Columbus A/S,COLUMc,DK0010268366,DKK,XCSE,CO,372735.0000,t,xcse,5.00000000,5.15000000,2013-10-14,COLUM DC Equity,COLUMC EB Equity,t,EQTY,12,t,t,t,,,94824.0000,,,EOR,MTF,COLUMc,0
Inmobiliaria Colonial SA,COLe,ES0139140042,EUR,XMCE,MC,250000.0000,t,tck_0010,0.64350000,0.64350000,2012-10-26,COL SQ Equity,COL EB Equity,t,EQTY,9,t,f,t,,,8842865.0000,,,EO,MTF,COLe,0
Compta-Equipamento e Servicos de Informatica SA,COMAEu,PTCOM0AE0007,EUR,XLIS,LS,50000.0000,t,tck_0100,0.15000000,,2013-05-01,COMAE PL Equity,COMAE EB Equity,t,EQTY,6,t,t,t,,,692.7100,,,EOR,MTF,COMAEu,0
Cie du Bois Sauvage SA,COMBb,BE0003592038,EUR,XBRU,BR,50000.0000,t,table4,233.80000000,237.00000000,2010-12-10,COMB BB Equity,COMB EB Equity,t,EQTY,6,t,t,t,,,163890.4800,,,EOR,MTF,COMBb,0
ETFS Longer Dated All Commodities GO UCITS ETF,COMFz,IE00B4WPHX27,CHF,XSWX,S,,t,xswx_etf,13.70500000,,2013-10-25,COMF SE Equity,COMF EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,COMFz,0
Com Hem Holding AB,COMHs,SE0005999778,SEK,XSTO,ST,2378875.0000,t,table2b,68.27500000,68.27500000,2014-06-18,COMH SS Equity,COMHS EB Equity,t,EQTY,12,t,t,t,,,5151190.0000,,,EOR,MTF,COMHs,0
comdirect bank AG,COMd,DE0005428007,EUR,XETR,DE,50000.0000,t,table4,9.99200000,10.07000000,2011-01-12,COM GY Equity,COM EB Equity,t,EQTY,7,t,t,t,,,469470.0000,,,EOR,MTF,COMd,0
Constructions Industrielles de la Mediterranee SA,COMp,FR0000053399,EUR,XPAR,PA,50000.0000,t,tck_0100,85.00000000,80.25000000,2013-07-15,COM FP Equity,COM1 EB Equity,t,EQTY,4,t,t,t,,,159159.0000,,,EOR,MTF,COMp,0
Commerzbank AG,COMz,DE000CBK1001,CHF,XSWX,S,521850.0000,t,xswx2,10.70000000,11.15000000,2013-10-25,CBK SE Equity,COM2 EB Equity,t,EQTY,11,t,t,t,,,199171919.0000,,,EOR,MTF,COMz,0
Connect Group,CONNb,BE0003786036,EUR,XBRU,BR,50000.0000,t,table4,0.75900000,,2013-06-18,CONN BB Equity,CONN EB Equity,t,EQTY,6,t,t,t,,,3721.1700,,,EOR,MTF,CONNb,0
Continental AG,CONd,DE0005439004,EUR,XETR,DE,500000.0000,t,table4,198.10000000,198.10000000,2008-11-19,CON GY Equity,CON EB Equity,t,EQTY,7,t,t,t,,,233216620.0000,,,EOR,MTF,CONd,0
Conzzeta AG,CONz,CH0244017502,CHF,XSWX,S,,t,xswx2,633.50000000,633.50000000,2013-05-10,CON SE Equity,CZH EB Equity,f,EQTY,11,t,t,t,,,850900.0,,,EOR,MTF,CONz,0
ETFS Copper,COPAl,GB00B15KXQ89,USD,XLON,L,,t,lsetm37,23.81500000,,2015-06-09,COPA LN Equity,COPAL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,COPAl,0
ETFS Copper,COPAm,GB00B15KXQ89,EUR,ETFP,MI,,t,etfp,21.13500000,,2015-05-27,COPA IM Equity,COPAM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,COPAm,0
Cosmo Pharmaceuticals SA,COPNz,LU1202320294,CHF,XSWX,S,,t,xswx2,156.30000000,156.30000000,2012-10-26,COPN SE Equity,COPN EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,COPNz,0
CompuGroup Medical AG,COPd,DE0005437305,EUR,XETR,DE,250000.0000,t,table4,28.61500000,28.61500000,2013-09-23,COP GY Equity,COP1 EB Equity,t,EQTY,7,t,t,t,,,2179696.0000,,,EOR,MTF,COPd,0
Corem Property Group AB,COREPs,SE0003208792,SEK,XSTO,ST,475775.0000,t,xsto_oth,158.00000000,,2015-02-24,COREPREF SS Equity,COREPS EB Equity,t,EQTY,12,t,t,t,,,199163.0000,,,EOR,MTF,COREPs,0
ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF,COREl,IE00BSVYHQ11,USD,XLON,L,,t,lsetm37,9.77125000,,2015-07-22,CORE LN Equity,COREL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,COREl,0
Corem Property Group AB,COREs,SE0002257402,SEK,XSTO,ST,475775.0000,t,xsto_oth,26.60000000,30.00260000,2015-02-24,CORE SS Equity,CORES EB Equity,t,EQTY,12,t,t,t,,,43929.0000,,,EOR,MTF,COREs,0
ETFS Corn,CORNm,GB00B15KXS04,EUR,ETFP,MI,,t,etfp,1.09800000,,2015-08-10,CORN IM Equity,CORNM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CORNm,0
iShares Global Corporate Bond UCITS ETF,CORPm,IE00B7J7TB45,EUR,ETFP,MI,,t,etfp,83.77000000,84.95000000,2015-04-17,CORP IM Equity,CORPM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CORPm,0
iShares Global Corporate Bond UCITS ETF,CORPz,IE00B7J7TB45,USD,XSWX,S,,t,xswx_etf,94.44000000,,2015-05-13,CORP SE Equity,CORPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CORPz,0
Corticeira Amorim SGPS SA,CORu,PTCOR0AE0006,EUR,XLIS,LS,50000.0000,t,table4,4.68000000,4.75600000,2013-05-01,COR PL Equity,COR EB Equity,t,EQTY,6,t,t,t,,,39870.8400,,,EOR,MTF,CORu,0
Costain Group PLC,COSTl,GB00B64NSP76,GBX,XLON,L,4030635.0000,t,lse3_gbx,375.50000000,375.50000000,2015-04-10,COST LN Equity,COSTL EB Equity,t,EQTY,1,t,t,t,,,266403.1100,,,EOR,MTF,COSTl,0
Comet Holding AG,COTNz,CH0003825756,CHF,XSWX,S,,t,xswx2,668.50000000,668.50000000,2013-05-10,COTN SE Equity,COTN EB Equity,f,EQTY,11,t,t,t,,,744467.0,,,EOR,MTF,COTNz,0
Courtois SA,COURp,FR0000065393,EUR,XPAR,PA,50000.0000,t,tck_0100,96.00000000,,2013-07-15,COUR FP Equity,COUR EB Equity,t,EQTY,4,t,t,t,,,2363.0000,,,EOR,MTF,COURp,0
Nicox,COXp,FR0000074130,EUR,XPAR,PA,250000.0000,t,table4,1.73100000,1.73100000,2009-03-06,COX FP Equity,COX EB Equity,t,EQTY,4,t,t,t,,,1603580.1100,,,EOR,MTF,COXp,0
Casino Guichard Perrachon SA,COp,FR0000125585,EUR,XPAR,PA,400000.0000,t,table4,53.80000000,53.80000000,2008-11-14,CO FP Equity,CO EB Equity,t,EQTY,4,t,t,t,,,34715588.2600,,,EOR,MTF,COp,0
Amundi ETF MSCI Pacific Ex Japan UCITS ETF,CP9p,FR0010713669,EUR,XPAR,PA,,t,tck_0100,389.51000000,,2010-12-22,CP9 FP Equity,CP9 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CP9p,0
Castle Private Equity Ltd,CPENz,CH0048854746,CHF,XSWX,S,,t,xswx2,14.90000000,11.08730000,2013-05-17,CPEN SE Equity,CPEN EB Equity,f,EQTY,11,t,t,t,,,229540.0,,,EOR,MTF,CPENz,0
Cham Paper Holding AG,CPGNz,CH0001931853,CHF,XSWX,S,,t,xswx2,252.00000000,240.04230000,2013-05-10,CPGN SE Equity,CPGN EB Equity,f,EQTY,11,t,t,t,,,104626.0,,,EOR,MTF,CPGNz,0
Compass Group PLC,CPGl,GB00BLNN3L44,GBX,XLON,L,40306350.0000,t,table2,1078.00000000,1078.00000000,2008-11-07,CPG LN Equity,CPG EB Equity,t,EQTY,1,t,t,t,,,59904358.6600,,,EOR,MTF,CPGl,0
Copenhagen Capital A/S,CPHCAc,DK0060093607,DKK,XCSE,CO,372735.0000,t,xcse,1.32000000,,2015-02-24,CPHCAP DC Equity,CPHCAC EB Equity,t,EQTY,12,t,t,t,,,3195.0000,,,EOR,MTF,CPHCAc,0
Copenhagen Network A/S,CPHNWc,DK0060055515,DKK,XCSE,CO,372735.0000,t,xcse,0.64500000,,2013-10-14,CPHNW DC Equity,CPHNWC EB Equity,t,EQTY,12,t,t,t,,,4657.0000,,,EOR,MTF,CPHNWc,0
CPH Chemie & Papier Holding AG,CPHNz,CH0001624714,CHF,XSWX,S,,t,xswx2,32.00000000,,2013-05-10,CPHN SE Equity,CPHN EB Equity,f,EQTY,11,t,t,t,,,24068.0,,,EOR,MTF,CPHNz,0
Care Property Invest,CPINVb,BE0974273055,EUR,XBRU,BR,50000.0000,t,table4,13.95000000,,2013-06-18,CPINV BB Equity,CPINV EB Equity,t,EQTY,6,t,t,t,,,49536.8100,,,EOR,MTF,CPINVb,0
Capita PLC,CPIl,GB00B23K0M20,GBX,XLON,L,32245080.0000,t,table2,1251.00000000,1251.00000000,2008-11-07,CPI LN Equity,CPI1 EB Equity,t,EQTY,1,t,t,t,,,29899679.8600,,,EOR,MTF,CPIl,0
Swiss Franc Daily Hedged Platinum,CPLTz,JE00B5LT6C46,CHF,XSWX,S,,t,xswx_etf,5.08000000,,2013-10-25,CPLT SE Equity,CPLT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CPLTz,0
Cementos Portland Valderrivas SA,CPLe,ES0117390411,EUR,XMCE,MC,50000.0000,t,xmce,5.10000000,4.11000000,2013-05-24,CPL SQ Equity,CPL EB Equity,t,EQTY,9,t,f,t,,,266754.0000,,,EO,MTF,CPLe,0
CapMan OYJ,CPMBVh,FI0009009377,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.00000000,0.95500000,2009-11-18,CPMBV FH Equity,CPMBV EB Equity,t,EQTY,12,t,t,t,,,78001.3300,,,EOR,MTF,CPMBVh,0
Swiss Franc Daily Hedged Precious Metals,CPMTz,JE00B6S2Y294,CHF,XSWX,S,,t,xswx_etf,5.75500000,,2013-10-25,CPMT SE Equity,CPMT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CPMTz,0
CPP Group PLC,CPPl,GB00B5W55H93,GBX,XLON,L,,t,lse3_gbx,12.87500000,3.74000000,2010-06-21,CPP LN Equity,CPP EB Equity,f,EQTY,1,t,t,t,,,100000,,,EOR,MTF,CPPl,0
Carpetright PLC,CPRl,GB0001772945,GBX,XLON,L,4030635.0000,t,lse3_gbx,538.00000000,538.00000000,2008-11-07,CPR LN Equity,CPR1 EB Equity,t,EQTY,1,t,t,t,,,407165.9100,,,EOR,MTF,CPRl,0
Davide Campari-Milano SpA,CPRm,IT0003849244,EUR,MTAA,MI,250000.0000,t,table2b,7.38500000,7.38500000,2009-03-24,CPR IM Equity,CPR EB Equity,t,EQTY,9,t,t,t,,,10776449.1700,,,EOR,MTF,CPRm,0
CIMPOR Cimentos de Portugal SGPS SA,CPRu,PTCPR0AM0003,EUR,XLIS,LS,50000.0000,t,table4,0.58000000,0.72000000,2009-07-03,CPR PL Equity,CIMP EB Equity,t,EQTY,6,t,t,t,,,84212.1800,,,EOR,MTF,CPRu,0
Cramo OYJ,CRA1Vh,FI0009900476,EUR,XHEL,HE,250000.0000,t,xhel_oth,18.73000000,18.73000000,2009-11-18,CRA1V FH Equity,CRA1V EB Equity,t,EQTY,12,t,t,t,,,1796622.4700,,,EOR,MTF,CRA1Vh,0
Caisse Regionale de Credit Agricole Mutuel Alpes Provence,CRAPp,FR0000044323,EUR,XPAR,PA,50000.0000,t,tck_0100,75.20000000,65.67150000,2013-07-15,CRAP FP Equity,CRAP EB Equity,t,EQTY,4,t,t,t,,,35746.0000,,,EOR,MTF,CRAPp,0
Credit Agricole Atlantique Vendee,CRAVp,FR0000185506,EUR,XPAR,PA,50000.0000,t,tck_0100,100.00000000,,2013-07-15,CRAV FP Equity,CRAV EB Equity,t,EQTY,4,t,t,t,,,40415.0000,,,EOR,MTF,CRAVp,0
Corbion NV,CRBNa,NL0010583399,EUR,XAMS,AS,250000.000000,t,table4,20.90000000,20.90000000,2008-11-14,CRBN NA Equity,CRBN EB Equity,t,EQTY,6,t,t,t,,,2898348.0000,,,EOR,MTF,CRBNa,0
Caisse Regionale de Credit Agricole Mutuel Brie Picardie,CRBP2p,FR0010483768,EUR,XPAR,PA,50000.0000,t,tck_0100,22.90000000,23.65000000,2013-07-15,CRBP2 FP Equity,CRBP2 EB Equity,t,EQTY,4,t,t,t,,,109595.0000,,,EOR,MTF,CRBP2p,0
LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR,CRBe,FR0010270033,EUR,XMCE,MC,,t,tck_0050,16.23500000,18.17000000,2014-01-24,CRB SQ Equity,CRB2 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,CRBe,0
LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR,CRBp,FR0010270033,EUR,XPAR,PA,,t,tck_0050,16.45000000,19.64000000,2010-12-22,CRB FP Equity,CRB EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CRBp,0
LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR,CRBz,FR0010318998,USD,XSWX,S,,t,xswx_etf,18.50000000,,2014-01-14,CRB SE Equity,CRB1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CRBz,0
Croda International PLC,CRDAl,GB0002335270,GBX,XLON,L,20153175.0000,t,table2,2778.00000000,2778.00000000,2008-11-07,CRDA LN Equity,CRDA EB Equity,t,EQTY,1,t,t,t,,,17261129.8000,,,EOR,MTF,CRDAl,0
Creades AB,CREDAs,SE0004390516,SEK,XSTO,ST,475775.0000,t,xsto_oth,194.00000000,192.00000000,2015-02-24,CREDA SS Equity,CREDAS EB Equity,t,EQTY,12,t,t,t,,,93932.0000,,,EOR,MTF,CREDAs,0
Custodian Reit PLC,CREIl,GB00BJFLFT45,GBX,XLON,L,4030635.0000,t,lse3_gbx,108.25000000,108.25000000,2015-07-02,CREI LN Equity,CREIL EB Equity,t,EQTY,1,t,t,t,,,37482.6400,,,EOR,MTF,CREIl,0
Banca Carige SpA,CRGRm,IT0005108771,EUR,MTAA,MI,50000.0000,t,table2b,104.00000000,,2013-11-29,CRGR IM Equity,CRGR EB Equity,t,EQTY,9,t,t,t,,,38326.1500,,,EOR,MTF,CRGRm,0
CRH PLC,CRGi,IE0001827041,EUR,XDUB,I,400000.0000,t,table4,23.94500000,23.94500000,2010-01-22,CRH ID Equity,CRH EB Equity,t,EQTY,3,t,t,t,,,40807861.8000,,,EO,MTF,CRGi,0
Banca Carige SpA,CRGm,IT0005108763,EUR,MTAA,MI,250000.0000,t,table2b,1.53950000,1.53950000,2010-04-01,CRG IM Equity,CRG EB Equity,t,EQTY,9,t,t,t,,,7130349.4200,,,EOR,MTF,CRGm,0
CRH PLC,CRHl,IE0001827041,GBX,XLON,L,32245080.0000,t,table2,1773.00000000,1773.00000000,2011-12-19,CRH LN Equity,CRH1 EB Equity,t,EQTY,1,t,t,t,,,40807861.8000,,,EOR,MTF,CRHl,0
UniCredit SpA,CRIHd,IT0004781412,EUR,XETR,DE,500000.0000,t,table4,5.82700000,5.82700000,2014-01-24,CRIH GY Equity,CRIH EB Equity,t,EQTY,7,t,t,t,,,542123385.6000,,,EOR,MTF,CRIHd,0
Chargeurs SA,CRIp,FR0000130692,EUR,XPAR,PA,100000.0000,t,tck_0100,7.78000000,7.78000000,2013-07-15,CRI FP Equity,CRI EB Equity,t,EQTY,4,t,t,t,,,518550.0000,,,EOR,MTF,CRIp,0
Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV,CRLAp,FR0010461053,EUR,XPAR,PA,50000.0000,t,tck_0100,56.00000000,47.43900000,2013-07-15,CRLA FP Equity,CRLA EB Equity,t,EQTY,4,t,t,t,,,44447.0000,,,EOR,MTF,CRLAp,0
Credit Agricole Loire Haute-Loire,CRLOp,FR0000045239,EUR,XPAR,PA,50000.0000,t,tck_0100,69.60000000,,2013-07-15,CRLO FP Equity,CRLO EB Equity,t,EQTY,4,t,t,t,,,23991.0000,,,EOR,MTF,CRLOp,0
Cairn Homes PLC,CRNl,IE00BWY4ZF18,EUR,XLON,L,50000.0000,t,lse2,1.06000000,1.06000000,2015-06-15,CRN LN Equity,CRNL EB Equity,t,EQTY,1,t,t,t,,,315198.1700,,,EOR,MTF,CRNl,0
Lyxor ETF Commodities Thomson Reuters/ Jefferies CRB EX-Energy TR,CRNp,FR0010346205,EUR,XPAR,PA,,t,tck_0050,17.63000000,20.10000000,2010-12-22,CRN FP Equity,CRN EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CRNp,0
Crosswood,CROSp,FR0000050395,EUR,XPAR,PA,50000.0000,t,tck_0100,2.56000000,,2013-07-15,CROS FP Equity,CROS EB Equity,t,EQTY,4,t,t,t,,,313.0000,,,EOR,MTF,CROSp,0
Lyxor ETF Euro Corporate Bond,CRPp,FR0010737544,EUR,XPAR,PA,,t,tck_0100,138.82000000,137.02000000,2010-12-22,CRP FP Equity,CRP EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CRPp,0
Crest Nicholson Holdings plc,CRSTl,GB00B8VZXT93,GBX,XLON,L,20153175.0000,t,table2,566.00000000,566.00000000,2013-06-24,CRST LN Equity,CRST1 EB Equity,t,EQTY,1,t,t,t,,,2109220.6700,,,EOR,MTF,CRSTl,0
Credit Regionale de Credit Agricole Mutuel Sud Rhone Alpes,CRSUp,FR0000045346,EUR,XPAR,PA,50000.0000,t,tck_0100,157.80000000,,2013-07-15,CRSU FP Equity,CRSU EB Equity,t,EQTY,4,t,t,t,,,34581.0000,,,EOR,MTF,CRSUp,0
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou,CRTOp,FR0000045304,EUR,XPAR,PA,50000.0000,t,tck_0100,77.00000000,,2013-07-15,CRTO FP Equity,CRTO EB Equity,t,EQTY,4,t,t,t,,,31947.0000,,,EOR,MTF,CRTOp,0
ETFS WTI Crude Oil,CRUDl,GB00B15KXV33,USD,XLON,L,,t,lsetm37,10.91500000,10.22000000,2009-12-08,CRUD LN Equity,CRUD EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,CRUDl,0
ETFS WTI Crude Oil,CRUDm,GB00B15KXV33,EUR,ETFP,MI,,t,etfp,9.75000000,,2015-10-02,CRUD IM Equity,CRUDM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CRUDm,0
OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF 1C EUR,CRWEz,LU0876440578,EUR,XSWX,S,,t,xswx_etf,65.25000000,,2015-04-21,CRWE SE Equity,CRWEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CRWEz,0
Amundi ETF MSCI Spain UCITS ETF,CS1l,FR0010655746,GBX,XLON,L,,t,lsetm36,13804.00000000,,2015-05-28,CS1 LN Equity,CS1L EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,CS1l,0
Amundi ETF MSCI Europe Consumer Staples UCITS ETF,CS5p,FR0010688168,EUR,XPAR,PA,,t,tck_0100,297.12000000,,2010-12-22,CS5 FP Equity,CS5 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CS5p,0
Amundi ETF MSCI Europe Ex Switzerland UCITS ETF,CS9z,FR0010821835,EUR,XSWX,S,,t,xswx_etf,179.81000000,,2015-04-10,CS9 SE Equity,CS9Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CS9z,0
iShares Swiss Domestic Government Bond 7-15 CH,CSB0Zz,CH0016999861,CHF,XSWX,S,,t,xswx_etf,124.54000000,,2013-10-25,CSBGC0 SE Equity,CSB0Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSB0Zz,0
iShares Swiss Domestic Government Bond 1-3 CH,CSB3Zz,CH0102530786,CHF,XSWX,S,,t,xswx_etf,84.89000000,,2013-10-25,CSBGC3 SE Equity,CSB3Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSB3Zz,0
iShares Swiss Domestic Government Bond 3-7 CH,CSB7Zz,CH0016999846,CHF,XSWX,S,,t,xswx_etf,95.36000000,,2013-10-25,CSBGC7 SE Equity,CSB7Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSB7Zz,0
iShares Euro Government Bond 3-7 UCITS ETF,CSBE7z,IE00B3VTML14,EUR,XSWX,S,,t,xswx_etf,129.98000000,,2015-05-07,CSBGE7 SE Equity,CSBE7Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSBE7z,0
iShares Treasury Bond 7-10yr UCITS ETF (Acc),CSBG0z,IE00B3VWN518,USD,XSWX,S,,t,xswx_etf,137.64000000,,2015-01-19,CSBGU0 SE Equity,CSBG0Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSBG0z,0
iShares Euro Government Bond 1-3yr UCITS ETF (Acc),CSBG3z,IE00B3VTMJ91,EUR,XSWX,S,,t,xswx_etf,111.57000000,,2014-09-08,CSBGE3 SE Equity,CSBG3Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSBG3z,0
iShares Treasury Bond 3-7yr UCITS ETF (Acc),CSBG7z,IE00B3VWN393,USD,XSWX,S,,t,xswx_etf,122.33000000,,2014-01-13,CSBGU7 SE Equity,CSBG7 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSBG7z,0
iShares Euro Government Bond 7-10yr UCITS ETF (Acc),CSBGEz,IE00B3VTN290,EUR,XSWX,S,,t,xswx_etf,149.09000000,,2014-09-08,CSBGE0 SE Equity,CSBGEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSBGEz,0
iShares Treasury Bond 1-3yr,CSBGUz,IE00B3VWN179,USD,XSWX,S,,t,xswx_etf,105.51000000,,2014-01-10,CSBGU3 SE Equity,CSBGU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSBGUz,0
iShares MSCI Brazil UCITS ETF,CSBRz,IE00B59L7C92,USD,XSWX,S,,t,xswx_etf,42.45000000,,2015-04-17,CSBR SE Equity,CSBRZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSBRz,0
iShares MSCI Canada UCITS ETF,CSCAz,IE00B52SF786,CAD,XSWX,S,,t,xswx_etf,132.28000000,,2013-10-25,CSCA SE Equity,CSCA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSCAz,0
iShares MSCI Chile UCITS ETF,CSCLm,IE00B5NLL897,EUR,ETFP,MI,,t,etfp,52.98000000,,2015-07-08,CSCL IM Equity,CSCLM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CSCLm,0
iShares MSCI Chile UCITS ETF,CSCLz,IE00B5NLL897,USD,XSWX,S,,t,xswx_etf,58.47000000,,2014-01-10,CSCL SE Equity,CSCL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSCLz,0
iShares MSCI EM Asia UCITS ETF,CSEMAz,IE00B5L8K969,USD,XSWX,S,,t,xswx_etf,105.62000000,,2014-01-10,CSEMAS SE Equity,CSEMA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSEMAz,0
iShares MSCI EM Latin America UCITS ETF,CSEMLz,IE00B5KMFT47,USD,XSWX,S,,t,xswx_etf,58.34000000,,2014-09-08,CSEMLA SE Equity,CSEMLZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSEMLz,0
iShares MSCI EMU Small Cap UCITS ETF,CSEMSz,IE00B3VWMM18,EUR,XSWX,S,,t,xswx_etf,151.60000000,,2014-01-10,CSEMUS SE Equity,CSEMS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSEMSz,0
iShares MSCI EMU UCITS ETF,CSEMZz,IE00B53QG562,EUR,XSWX,S,,t,xswx_etf,93.54000000,,2014-01-10,CSEMU SE Equity,CSEMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSEMZz,0
Swiss Franc Daily Hedged Softs,CSFTz,JE00B4VVB066,CHF,XSWX,S,,t,xswx_etf,5.97500000,,2013-10-25,CSFT SE Equity,CSFT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSFTz,0
iShares Gold CHF Hedged CH,CSGLDz,CH0104136285,CHF,XSWX,S,,t,xswx_etf,105.63000000,,2011-10-18,CSGLDC SE Equity,CSGLDC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSGLDz,0
iShares Gold EUR Hedged CH,CSGLEz,CH0104136319,EUR,XSWX,S,,t,xswx_etf,73.57000000,,2013-10-25,CSGLDE SE Equity,CSGLE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSGLEz,0
Credit Suisse Group AG,CSGNz,CH0012138530,CHF,XVTX,VX,,t,table2,24.63000000,24.63000000,2008-11-27,CSGN VX Equity,CSGN EB Equity,f,EQTY,11,t,t,t,,,161509142.0,,,EOR,MTF,CSGNz,0
iShares Gold CH,CSGOLz,CH0104136236,USD,XSWX,S,,t,xswx_etf,111.52000000,111.52000000,2011-01-28,CSGOLD SE Equity,CSGOLD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSGOLz,0
CENIT AG,CSHd,DE0005407100,EUR,XETR,DE,50000.0000,t,table4,17.00000000,16.24000000,2015-01-27,CSH GY Equity,CSHD EB Equity,t,EQTY,7,t,t,t,,,290332.0000,,,EOR,MTF,CSHd,0
Lyxor ETF Euro Cash EuroMTS Eonia Investable,CSHp,FR0010510800,EUR,XPAR,PA,,t,tck_0010,106.90600000,106.95000000,2010-12-22,CSH FP Equity,CSH EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CSHp,0
iShares Dow Jones Industrial AverageSM UCITS ETF,CSINDz,IE00B53L4350,USD,XSWX,S,,t,xswx_etf,174.33000000,,2014-01-10,CSINDU SE Equity,CSIND EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSINDz,0
iShares MSCI Japan UCITS ETF Acc,CSJPz,IE00B53QDK08,JPY,XSWX,S,,t,tck_10000,14201.00000000,,2013-10-25,CSJP SE Equity,CSJP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSJPz,0
iShares MSCI Korea UCITS ETF,CSKRz,IE00B5W4TY14,USD,XSWX,S,,t,xswx_etf,109.27000000,,2014-01-10,CSKR SE Equity,CSKR EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSKRz,0
CS Real Estate Fund LivingPlus,CSLPz,CH0031069328,CHF,XSWX,S,,t,xswx2,126.90000000,126.90000000,2012-10-26,CSLP SE Equity,CSLP EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,CSLPz,0
iShares FTSE MIB UCITS ETF Acc,CSMIBz,IE00B53L4X51,EUR,XSWX,S,,t,xswx_etf,75.91000000,,2014-01-10,CSMIB SE Equity,CSMIB EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSMIBz,0
iShares MSCI Mexico Capped UCITS ETF,CSMXCz,IE00B5WHFQ43,USD,XSWX,S,,t,xswx_etf,118.17000000,,2014-01-10,CSMXCP SE Equity,CSMXCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSMXCz,0
iShares NASDAQ 100 UCITS ETF,CSNDXz,IE00B53SZB19,USD,XSWX,S,,t,xswx_etf,234.59000000,,2013-11-20,CSNDX SE Equity,CSNDX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSNDXz,0
iShares Nikkei 225 UCITS ETF,CSNKYz,IE00B52MJD48,JPY,XSWX,S,,t,tck_10000,16350.00000000,,2013-10-25,CSNKY SE Equity,CSNKY EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSNKYz,0
Chesnara PLC,CSNl,GB00B00FPT80,GBX,XLON,L,4030635.0000,t,lse3_gbx,324.50000000,324.50000000,2015-04-07,CSN LN Equity,CSNL EB Equity,t,EQTY,1,t,t,t,,,235310.1500,,,EOR,MTF,CSNl,0
Swiss Franc Daily Hedged Soybeans,CSOYz,JE00B6XJ0R23,CHF,XSWX,S,,t,xswx_etf,8.68500000,,2013-10-25,CSOY SE Equity,CSOY EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSOYz,0
Credit Suisse Real Estate Fund Property Plus,CSPPz,CH0045159842,CHF,XSWX,S,,t,xswx2,135.00000000,140.70000000,2014-06-13,CSPP SE Equity,CSPP EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,CSPPz,0
iShares Core MSCI Pac Ex Japan UCITS ETF,CSPXJz,IE00B52MJY50,USD,XSWX,S,,t,xswx_etf,105.56000000,,2014-01-10,CSPXJ SE Equity,CSPXJ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSPXJz,0
iShares Core S&P 500 UCITS ETF,CSPXl,IE00B5BMR087,USD,XLON,L,,t,lsetm37,183.71500000,,2015-08-18,CSPX LN Equity,CSPXL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,CSPXl,0
CSP International Fashion Group SpA,CSPm,IT0001127874,EUR,MTAA,MI,50000.0000,t,table2b,1.18100000,1.27800000,2013-04-19,CSP IM Equity,CSP EB Equity,t,EQTY,9,t,t,t,,,127567.8000,,,EOR,MTF,CSPm,0
Consort Medical PLC,CSRTl,GB0000946276,GBX,XLON,L,4030635.0000,t,lse3_gbx,928.00000000,928.00000000,2015-04-07,CSRT LN Equity,CSRTL EB Equity,t,EQTY,1,t,t,t,,,285816.7600,,,EOR,MTF,CSRTl,0
iShares MSCI Russia ADR/GDR UCITS ETF,CSRUz,IE00B5V87390,USD,XSWX,S,,t,xswx_etf,67.00000000,,2014-01-10,CSRU SE Equity,CSRU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSRUz,0
iShares SLI CH,CSSLIz,CH0031768937,CHF,XSWX,S,,t,xswx_etf,137.89000000,,2013-10-25,CSSLI SE Equity,CSSLI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSSLIz,0
iShares SMI CH,CSSMIz,CH0008899764,CHF,XSWX,S,,t,xswx_etf,91.14000000,91.14000000,2011-01-28,CSSMI SE Equity,CSSMI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSSMIz,0
iShares SMIM CH,CSSMZz,CH0019852802,CHF,XSWX,S,,t,xswx_etf,187.05000000,,2013-10-25,CSSMIM SE Equity,CSSMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSSMZz,0
iShares Core S&P 500 UCITS ETF,CSSPXm,IE00B5BMR087,EUR,ETFP,MI,,t,etfp,163.11000000,,2014-02-05,CSSPX IM Equity,CSSPX1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CSSPXm,0
iShares Core S&P 500 UCITS ETF,CSSPXz,IE00B5BMR087,USD,XSWX,S,,t,xswx_etf,183.51000000,,2014-01-10,CSSPX SE Equity,CSSPX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSSPXz,0
iShares Core EURO STOXX 50 UCITS ETF,CSSX5z,IE00B53L3W79,EUR,XSWX,S,,t,xswx_etf,91.36000000,98.69000000,2014-01-10,CSSX5E SE Equity,CSSX5 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSSX5z,0
Lyxor ETF STOXX Europe 600 Construction & Materials,CSTp,FR0010345504,EUR,XPAR,PA,,t,tck_0050,41.73500000,,2010-12-22,CST FP Equity,CST EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CSTp,0
Swiss Franc Daily Hedged Sugar,CSUGz,JE00B6VNPP91,CHF,XSWX,S,,t,xswx_etf,4.68100000,,2013-10-25,CSUG SE Equity,CSUG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSUGz,0
iShares MSCI UK Large Cap UCITS ETF,CSUKLz,IE00B3VWKZ07,GBP,XSWX,S,,t,xswx_etf,94.83000000,,2013-10-25,CSUKL SE Equity,CSUKL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSUKLz,0
iShares MSCI UK Small Cap UCITS ETF,CSUKSz,IE00B3VWLG82,GBP,XSWX,S,,t,xswx_etf,164.61000000,,2013-10-25,CSUKS SE Equity,CSUKS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSUKSz,0
iShares FTSE 100 UCITS ETF Acc,CSUKXz,IE00B53HP851,GBP,XSWX,S,,t,xswx_etf,87.56000000,86.81650000,2013-10-25,CSUKX SE Equity,CSUKX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSUKXz,0
iShares MSCI UK UCITS ETF,CSUKz,IE00B539F030,GBP,XSWX,S,,t,xswx_etf,82.09000000,,2013-10-25,CSUK SE Equity,CSUK EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSUKz,0
iShares MSCI USA Small Cap UCITS ETF,CSUSSz,IE00B3VWM098,USD,XSWX,S,,t,xswx_etf,229.41000000,,2014-01-10,CSUSS SE Equity,CSUSS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSUSSz,0
iShares MSCI USA UCITS ETF,CSUSz,IE00B52SFT06,USD,XSWX,S,,t,xswx_etf,181.99000000,,2014-05-28,CSUS SE Equity,CSUS1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSUSz,0
Swiss Franc Daily Hedged Silver,CSVRz,JE00B4WB5T20,CHF,XSWX,S,,t,xswx_etf,4.52200000,,2013-10-25,CSVR SE Equity,CSVR EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSVRz,0
Amundi ETF MSCI Switzerland UCITS ETF,CSWCHz,FR0010871145,CHF,XSWX,S,,t,xswx_etf,265.34000000,,2013-10-25,CSWCHF SE Equity,CSWCH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CSWCHz,0
Amundi ETF MSCI Switzerland UCITS ETF,CSWp,FR0010655753,EUR,XPAR,PA,,t,tck_0100,243.57000000,142.93000000,2010-12-22,CSW FP Equity,CSW EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CSWp,0
Credit Suisse Group AG,CSXd,CH0012138530,EUR,XETR,DE,,t,table4,22.45000000,24.94000000,2014-01-24,CSX GY Equity,CSX EB Equity,f,EQTY,7,t,t,t,,,100000,,,EOR,MTF,CSXd,0
AXA SA,CSp,FR0000120628,EUR,XPAR,PA,500000.000000,t,table4,22.77000000,22.77000000,2008-11-07,CS FP Equity,CS EB Equity,t,EQTY,4,t,t,t,,,204666625.1000,,,EOR,MTF,CSp,0
Amundi ETF MSCI Europe Telecom Services UCITS ETF,CT5p,FR0010713735,EUR,XPAR,PA,,t,tck_0100,121.32000000,,2010-12-22,CT5 FP Equity,CT5 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CT5p,0
Ctac NV,CTACa,NL0000345577,EUR,XAMS,AS,50000.0000,t,table4,1.90900000,,2013-06-05,CTAC NA Equity,CTAC EB Equity,t,EQTY,6,t,t,t,,,34038.0000,,,EOR,MTF,CTACa,0
Componenta OYJ,CTH1Vh,FI0009010110,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.78000000,1.72000000,2013-08-12,CTH1V FH Equity,CTH1V EB Equity,t,EQTY,12,t,t,t,,,38743.1200,,,EOR,MTF,CTH1Vh,0
CTI BioPharma Corp,CTICm,US12648L1061,EUR,MTAA,MI,250000.0000,t,table2b,1.37700000,1.37700000,2010-02-12,CTIC IM Equity,CTIC EB Equity,t,EQTY,9,t,t,t,,,6332421.8100,,,EOR,MTF,CTICm,0
Swiss Franc Daily Hedged Tin,CTINz,JE00B6TJ2R03,CHF,XSWX,S,,t,xswx_etf,6.00500000,,2013-10-25,CTIN SE Equity,CTIN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CTINz,0
Comptel OYJ,CTL1Vh,FI0009008221,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.19000000,1.19000000,2009-11-18,CTL1V FH Equity,CTL1V EB Equity,t,EQTY,12,t,t,t,,,41718.0000,,,EOR,MTF,CTL1Vh,0
Catering International Services,CTRGp,FR0000064446,EUR,XPAR,PA,50000.0000,t,tck_0100,15.24000000,15.24000000,2013-07-15,CTRG FP Equity,CTRG EB Equity,t,EQTY,4,t,t,t,,,146050.0000,,,EOR,MTF,CTRGp,0
Charles Taylor PLC,CTRl,GB0001883718,GBX,XLON,L,4030635.0000,t,lse3_gbx,245.50000000,245.50000000,2015-04-08,CTR LN Equity,CTRL EB Equity,t,EQTY,1,t,t,t,,,11402.7200,,,EOR,MTF,CTRl,0
CTT-Correios de Portugal SA,CTTu,PTCTT0AM0001,EUR,XLIS,LS,250000.0000,t,table4,10.27000000,10.27000000,2013-12-06,CTT PL Equity,CTT EB Equity,t,EQTY,6,t,t,t,,,6161483.4100,,,EOR,MTF,CTTu,0
Citycon OYJ,CTY1Sh,FI0009002471,EUR,XHEL,HE,250000.0000,t,table2b,2.27000000,2.27000000,2009-11-18,CTY1S FH Equity,CTY1S EB Equity,t,EQTY,12,t,t,t,,,1298338.5100,,,EOR,MTF,CTY1Sh,0
City of London Investment Trust PLC/The,CTYl,GB0001990497,GBX,XLON,L,8061270.0000,t,table2,388.60000000,388.60000000,2008-11-07,CTY LN Equity,CTY EB Equity,t,EQTY,1,t,t,t,,,680817.8000,,,EOR,MTF,CTYl,0
Amundi ETF MSCI Uk UCITS ETF,CU1m,FR0010655761,EUR,ETFP,MI,,t,etfp,177.21000000,162.95000000,2014-01-16,CU1 IM Equity,CU1M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,CU1m,0
Amundi ETF MSCI Uk UCITS ETF,CU1p,FR0010655761,EUR,XPAR,PA,,t,tck_0100,176.97000000,120.51000000,2010-12-22,CU1 FP Equity,CU1 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CU1p,0
Amundi ETF MSCI USA UCITS ETF,CU2USz,FR0010871152,USD,XSWX,S,,t,xswx_etf,229.09000000,,2014-12-12,CU2USD SE Equity,CU2USZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CU2USz,0
Amundi ETF MSCI USA UCITS ETF,CU2p,FR0010688275,EUR,XPAR,PA,,t,tck_0100,203.22000000,,2010-12-22,CU2 FP Equity,CU2 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CU2p,0
Amundi ETF MSCI Europe Utilities UCITS ETF,CU5l,FR0010688234,GBX,XLON,L,,t,lsetm36,12663.00000000,,2015-05-28,CU5 LN Equity,CU5L EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,CU5l,0
Amundi ETF MSCI Europe Ex Emu UCITS ETF,CU9p,FR0010821819,EUR,XPAR,PA,,t,tck_0100,211.18000000,,2010-12-22,CU9 FP Equity,CU9 EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CU9p,0
Cia Vinicola del Norte de Espana SA,CUNe,ES0184140210,EUR,XMCE,MC,50000.0000,t,xmce,16.77000000,16.50000000,2014-01-24,CUN SQ Equity,CUN EB Equity,t,EQTY,9,t,f,t,,,110676.0000,,,EO,MTF,CUNe,0
Credito Valtellinese SC,CVALm,IT0000064516,EUR,MTAA,MI,250000.0000,t,table2b,1.21400000,1.21400000,2010-04-01,CVAL IM Equity,CVAL EB Equity,t,EQTY,9,t,t,t,,,5787141.6500,,,EOR,MTF,CVALm,0
ZCI Ltd,CVp,BMG9887P1068,EUR,XPAR,PA,50000.0000,t,tck_0100,0.20000000,,2013-07-15,CV FP Equity,CV EB Equity,t,EQTY,4,t,t,t,,,2131.0000,,,EOR,MTF,CVp,0
Amundi ETF MSCI World UCITS ETF,CW8USz,FR0010871160,USD,XSWX,S,,t,xswx_etf,224.50000000,,2015-06-10,CW8USD SE Equity,CW8USZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CW8USz,0
Amundi ETF MSCI World UCITS ETF,CW8p,FR0010756098,EUR,XPAR,PA,,t,tck_0100,199.49000000,,2015-08-04,CW8 FP Equity,CW8P EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CW8p,0
Swiss Franc Daily Hedged Wheat,CWATz,JE00B5KT3Y60,CHF,XSWX,S,,t,xswx_etf,5.39000000,,2013-10-25,CWAT SE Equity,CWAT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CWATz,0
Cewe Stiftung & Co KGAA,CWCd,DE0005403901,EUR,XETR,DE,250000.0000,t,table4,51.94000000,51.94000000,2011-01-12,CWC GY Equity,CWC1 EB Equity,t,EQTY,7,t,t,t,,,1874989.0000,,,EOR,MTF,CWCd,0
Cable & Wireless Communications PLC,CWCl,GB00B5KKT968,GBX,XLON,L,20153175.0000,t,table2,58.70000000,58.70000000,2010-03-22,CWC LN Equity,CWC EB Equity,t,EQTY,1,t,t,t,,,4868078.4700,,,EOR,MTF,CWCl,0
Countrywide PLC,CWDl,GB00B9NWP991,GBX,XLON,L,20153175.0000,t,table2,505.50000000,505.50000000,2013-06-24,CWD LN Equity,CWD EB Equity,t,EQTY,1,t,t,t,,,2055218.3500,,,EOR,MTF,CWDl,0
Amundi ETF MSCI World Energy UCITS ETF,CWEUSz,FR0010871178,USD,XSWX,S,,t,xswx_etf,278.81000000,,2013-10-25,CWEUSD SE Equity,CWEUS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CWEUSz,0
Amundi ETF MSCI World Energy UCITS ETF,CWEp,FR0010791145,EUR,XPAR,PA,,t,tck_0100,248.41000000,223.50000000,2010-12-22,CWE FP Equity,CWE EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CWEp,0
Amundi ETF MSCI World Financials UCITS ETF,CWFUSz,FR0010871194,USD,XSWX,S,,t,xswx_etf,139.53000000,,2013-10-25,CWFUSD SE Equity,CWFUS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CWFUSz,0
Amundi ETF MSCI World Financials UCITS ETF,CWFp,FR0010791152,EUR,XPAR,PA,,t,tck_0100,124.09000000,,2010-12-22,CWF FP Equity,CWF EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,CWFp,0
Conwert Immobilien Invest SE,CWIv,AT0000697750,EUR,XWBO,VI,250000.0000,t,table4,12.12500000,12.12500000,2010-08-13,CWI AV Equity,CWI EB Equity,t,EQTY,8,t,t,t,,,1798653.1800,,,EOR,MTF,CWIv,0
Cranswick PLC,CWKl,GB0002318888,GBX,XLON,L,4030635.0000,t,table2,1739.50000000,1739.50000000,2008-12-22,CWK LN Equity,CWK EB Equity,t,EQTY,1,t,t,t,,,456012.9900,,,EOR,MTF,CWKl,0
Celyad,CYADb,BE0974260896,EUR,XBRU,BR,100000.0000,t,table4,35.41250000,35.41250000,2013-07-10,CYAD BB Equity,CYADB EB Equity,t,EQTY,6,t,t,t,,,832835.1400,,,EOR,MTF,CYADb,0
City Natural Resources High Yield Trust PLC,CYNl,GB0000353929,GBX,XLON,L,4030635.0000,t,lse3_gbx,80.75000000,80.75000000,2015-06-02,CYN LN Equity,CYNL EB Equity,t,EQTY,1,t,t,t,,,25966.2100,,,EOR,MTF,CYNl,0
Cytos Biotechnology AG,CYTNz,CH0011025217,CHF,XSWX,S,,t,xswx2,0.43000000,0.44000000,2013-05-17,CYTN SE Equity,CYTN EB Equity,f,EQTY,11,t,t,t,,,189563.0,,,EOR,MTF,CYTNz,0
Swiss Franc Daily Hedged Zinc,CZNCz,JE00B4KP3922,CHF,XSWX,S,,t,xswx_etf,7.11500000,,2013-10-25,CZNC SE Equity,CZNC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,CZNCz,0
db x-trackers MSCI Mexico Index UCITS ETF DR,D5BId,LU0476289466,EUR,XETR,DE,,t,xetr_etf,4.31000000,4.77000000,2014-04-04,D5BI GY Equity,D5BI EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,D5BId,0
db x-trackers S&P 500 UCITS ETF - 1C,D5BMd,LU0490618542,EUR,XETR,DE,,t,tck_0010,29.91900000,32.65100000,2013-10-01,D5BM GY Equity,D5BM EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,D5BMd,0
Danske Andelskassers Bank A/S,DABc,DK0060299063,DKK,XCSE,CO,372735.0000,t,xcse,7.50000000,,2013-10-14,DAB DC Equity,DABC EB Equity,t,EQTY,12,t,t,t,,,25237.0000,,,EOR,MTF,DABc,0
Dexion Absolute Ltd,DABl,GB0032287020,GBX,XLON,L,4030635.0000,t,lse3_gbx,187.75000000,187.75000000,2008-11-07,DAB LN Equity,DAB EB Equity,t,EQTY,1,t,t,t,,,84818.8000,,,EOR,MTF,DABl,0
Daetwyler Holding AG,DAEz,CH0030486770,CHF,XSWX,S,,t,xswx2,133.70000000,133.70000000,2012-10-26,DAE SE Equity,DAE EB Equity,f,EQTY,11,t,t,t,,,1531907.0,,,EOR,MTF,DAEz,0
Daimler AG,DAId,DE0007100000,EUR,XETR,DE,500000.000000,t,table4,68.34000000,68.34000000,2008-11-14,DAI GY Equity,DAI EB Equity,t,EQTY,7,t,t,t,,,649369835.0000,,,EOR,MTF,DAId,0
Datalogic SpA,DALm,IT0004053440,EUR,MTAA,MI,100000.0000,t,table2b,14.58000000,14.58000000,2010-12-20,DAL IM Equity,DAL EB Equity,t,EQTY,9,t,t,t,,,710091.2900,,,EOR,MTF,DALm,0
Data Modul AG,DAMd,DE0005498901,EUR,XETR,DE,50000.0000,t,table4,34.68500000,,2015-01-27,DAM GY Equity,DAMD EB Equity,t,EQTY,7,t,t,t,,,95983.0000,,,EOR,MTF,DAMd,0
Danieli & C Officine Meccaniche SpA,DANRm,IT0000076486,EUR,MTAA,MI,250000.0000,t,table2b,13.37000000,13.37000000,2013-11-19,DANR IM Equity,DANR1 EB Equity,t,EQTY,9,t,t,t,,,1468619.6400,,,EOR,MTF,DANRm,0
Danske Bank A/S,DANSKc,DK0010274414,DKK,XCSE,CO,2981880.0000,t,table2b,205.60000000,205.60000000,2008-12-05,DANSKE DC Equity,DANSK EB Equity,t,EQTY,12,t,t,t,,,48921575.0000,,,EOR,MTF,DANSKc,0
Dantherm A/S,DANTHc,DK0010223692,DKK,XCSE,CO,372735.0000,t,xcse,9.00000000,,2013-10-14,DANTH DC Equity,DANTHC EB Equity,t,EQTY,12,t,t,t,,,10148.0000,,,EOR,MTF,DANTHc,0
Dantax A/S,DANTc,DK0015205637,DKK,XCSE,CO,372735.0000,t,xcse,120.00000000,,2013-10-14,DANTB DC Equity,DANTC EB Equity,t,EQTY,12,t,t,t,,,257.0000,,,EOR,MTF,DANTc,0
Danieli & C Officine Meccaniche SpA,DANm,IT0000076502,EUR,MTAA,MI,250000.0000,t,table2b,17.89000000,17.89000000,2010-03-08,DAN IM Equity,DAN EB Equity,t,EQTY,9,t,t,t,,,1280862.5400,,,EOR,MTF,DANm,0
Dane-Elec Memory,DANp,FR0000036774,EUR,XPAR,PA,50000.0000,f,tck_0100,,,2013-07-15,DAN FP Equity,DAN1 EB Equity,t,EQTY,4,t,t,t,,,1251.0000,,,EOR,MTF,DANp,0
Danone SA,DANz,FR0000120644,CHF,XSWX,S,521850.0000,t,xswx2,61.30000000,,2013-10-25,DAN SE Equity,DAN2 EB Equity,t,EQTY,11,t,t,t,,,145038891.5000,,,EOR,MTF,DANz,0
iShares Core DAX UCITS ETF DE,DAXEXz,DE0005933931,CHF,XSWX,S,,t,xswx_etf,95.58000000,,2013-05-08,DAXEX SE Equity,DAXEX1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,DAXEXz,0
Lyxor Daily LevDAX UCITS ETF,DAXLEm,LU0252634307,EUR,ETFP,MI,,t,etfp,76.19000000,,2014-02-21,DAXLEV IM Equity,DAXLE EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,DAXLEm,0
Lyxor ETF DAX,DAXXm,LU0252633754,EUR,ETFP,MI,,t,etfp,95.57000000,,2015-02-11,DAXX IM Equity,DAXXM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,DAXXm,0
Lyxor ETF DAX,DAXp,LU0252633754,EUR,XPAR,PA,,t,tck_0050,95.39000000,106.23000000,2013-10-01,DAX FP Equity,DAX EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,DAXp,0
Dada SpA,DAm,IT0001455473,EUR,MTAA,MI,50000.0000,t,table2b,2.32000000,2.65800000,2013-04-19,DA IM Equity,DA EB Equity,t,EQTY,9,t,t,t,,,43508.1200,,,EOR,MTF,DAm,0
Deutsche Boerse AG,DB1d,DE0005810055,EUR,XETR,DE,500000.000000,t,table4,80.43000000,80.43000000,2008-11-19,DB1 GY Equity,DB1 EB Equity,t,EQTY,7,t,t,t,,,111169635.0000,,,EOR,MTF,DB1d,0
Deutsche Beteiligungs AG,DBANd,DE000A1TNUT7,EUR,XETR,DE,250000.0000,t,table4,25.20500000,25.20500000,2011-01-12,DBAN GY Equity,DBAN EB Equity,t,EQTY,7,t,t,t,,,1004990.0000,,,EOR,MTF,DBANd,0
Derichebourg SA,DBGp,FR0000053381,EUR,XPAR,PA,100000.0000,t,table4,2.75000000,2.77400000,2009-03-06,DBG FP Equity,DBG EB Equity,t,EQTY,4,t,t,t,,,807643.1200,,,EOR,MTF,DBGp,0
Deutsche Bank AG,DBKd,DE0005140008,EUR,XETR,DE,500000.000000,t,table4,25.29500000,25.29500000,2008-11-14,DBK GY Equity,DBK EB Equity,t,EQTY,7,t,t,t,,,438700907.0000,,,EOR,MTF,DBKd,0
db x-trackers ShortDAX x2 Daily UCITS ETF,DBPDd,LU0411075020,EUR,XETR,DE,,t,xetr_etf2,8.06000000,8.06000000,2013-10-01,DBPD GY Equity,DBPD EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBPDd,0
db x-trackers LevDAX Daily UCITS ETF,DBPEd,LU0411075376,EUR,XETR,DE,,t,xetr_etf,81.68000000,76.00000000,2013-10-01,DBPE GY Equity,DBPE EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBPEd,0
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF,DBPGd,LU0411078552,EUR,XETR,DE,,t,xetr_etf,31.66000000,,2013-10-01,DBPG GY Equity,DBPG EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBPGd,0
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF,DBPKd,LU0411078636,EUR,XETR,DE,,t,xetr_etf,0E-8,,2013-10-01,DBPK GY Equity,DBPK EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBPKd,0
Encres Dubuit,DBTp,FR0004030708,EUR,XPAR,PA,50000.0000,t,tck_0100,1.76000000,,2013-07-15,DBT FP Equity,DBT EB Equity,t,EQTY,4,t,t,t,,,2935.0000,,,EOR,MTF,DBTp,0
DBV Technologies SA,DBVp,FR0010417345,EUR,XPAR,PA,250000.0000,t,tck_0100,64.60000000,64.60000000,2013-07-15,DBV FP Equity,DBV EB Equity,t,EQTY,4,t,t,t,,,1529216.1300,,,EOR,MTF,DBVp,0
db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C,DBX1d,LU0292107645,EUR,XETR,DE,,t,xetr_etf,29.68000000,29.68000000,2012-10-26,XMEM GY Equity,DBX1 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBX1d,0
db x-trackers MSCI EM LatAm Index UCITS ETF,DBX3d,LU0292108619,EUR,XETR,DE,,t,xetr_etf,28.81000000,38.16000000,2014-04-04,XMLA GY Equity,DBX3 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBX3d,0
MSCI BRAZIL INDEX UCITS ETF (DR),DBX6d,LU0292109344,EUR,XETR,DE,,t,xetr_etf,22.90000000,21.11000000,2014-04-04,XMBR GY Equity,DBX6 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBX6d,0
db x-trackers FTSE China 50 UCITS ETF DR,DBX9d,LU0292109856,EUR,XETR,DE,,t,xetr_etf,26.79000000,30.29000000,2014-04-04,XX25 GY Equity,DBX9 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBX9d,0
db x-trackers DAX UCITS ETF DR 1C,DBXDd,LU0274211480,EUR,XETR,DE,,t,xetr_etf,97.28000000,95.93000000,2009-07-01,XDAX GY Equity,XDAX EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBXDd,0
db x-trackers EURO STOXX 50 UCITS ETF DR - 1D,DBXEd,LU0274211217,EUR,XETR,DE,,t,xetr_etf2,33.58000000,33.58000000,2009-11-16,XESX GY Equity,XESX EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBXEd,0
db x-trackers FTSE MIB Index UCITS ETF DR,DBXId,LU0274212538,EUR,XETR,DE,,t,xetr_etf,22.74000000,20.57000000,2013-10-01,XMIB GY Equity,DBXI EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBXId,0
db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF,DBXNd,LU0290355717,EUR,XETR,DE,,t,xetr_etf,221.79000000,,2015-08-17,XGLE GY Equity,DBXND EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBXNd,0
db x-trackers SMI UCITS ETF DR,DBXSd,LU0274221281,EUR,XETR,DE,,t,xetr_etf,81.72000000,,2013-10-01,XSMI GY Equity,DBXS EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBXSd,0
db x-trackers II EONIA UCITS ETF,DBXTd,LU0290358497,EUR,XETR,DE,,t,tck_0010,139.54300000,139.59600000,2009-11-20,XEON GY Equity,XEON EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBXTd,0
db x-trackers MSCI World Index UCITS ETF - 1C,DBXWd,LU0274208692,EUR,XETR,DE,,t,xetr_etf,38.81000000,38.81000000,2015-08-17,XMWO GY Equity,DBXWD EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBXWd,0
db x-trackers FTSE 100 UCITS ETF DR Income - 1D,DBXXd,LU0292097234,EUR,XETR,DE,,t,xetr_etf,9.00300000,8.68130000,2013-10-01,XUKX GY Equity,DBXX EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DBXXd,0
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF,DCCHAz,IE00B598DX38,CHF,XSWX,S,,t,xswx_etf,48.05000000,,2013-10-25,DCCHAS SE Equity,DCCHA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,DCCHAz,0
DCC PLC,DCCl,IE0002424939,GBX,XLON,L,20153175.0000,t,table2,5080.00000000,5080.00000000,2013-05-08,DCC LN Equity,DCC1 EB Equity,t,EQTY,1,t,t,t,,,6712420.2100,,,EOR,MTF,DCCl,0
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF,DCEUAz,IE00B58ZM503,EUR,XSWX,S,,t,xswx_etf,49.35000000,,2013-10-25,DCEUAS SE Equity,DCEUA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,DCEUAz,0
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF,DCGBAz,IE00B5993T22,GBP,XSWX,S,,t,xswx_etf,49.95000000,,2013-10-25,DCGBAS SE Equity,DCGBA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,DCGBAz,0
Dairy Crest Group PLC,DCGl,GB0002502812,GBX,XLON,L,20153175.0000,t,table2,612.50000000,612.50000000,2008-11-07,DCG LN Equity,DCG EB Equity,t,EQTY,1,t,t,t,,,1811760.1500,,,EOR,MTF,DCGl,0
Datacolor AG,DCNz,CH0008531045,CHF,XSWX,S,,t,xswx2,650.00000000,,2013-05-17,DCN SE Equity,DCN EB Equity,f,EQTY,11,t,t,t,,,16944.0,,,EOR,MTF,DCNz,0
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF,DCUSAz,IE00B5B3W843,USD,XSWX,S,,t,xswx_etf,52.30000000,,2013-10-25,DCUSAS SE Equity,DCUSA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,DCUSAz,0
Dixons Carphone PLC,DCl,GB00B4Y7R145,GBX,XLON,L,20153175.0000,t,table2,441.60000000,441.60000000,2008-11-07,DC/ LN Equity,DCL EB Equity,t,EQTY,1,t,t,t,,,12642094.6300,,,EOR,MTF,DCl,0
Deufol SE,DE1d,DE000A1R1EE6,EUR,XETR,DE,,t,table4,0.82000000,,2013-02-05,DE1 GY Equity,DE1 EB Equity,f,EQTY,7,t,t,t,,,100000,,,EOR,MTF,DE1d,0
DeA Capital SpA,DEAm,IT0001431805,EUR,MTAA,MI,100000.0000,t,table2b,1.42100000,1.42100000,2010-04-01,DEA IM Equity,DEA EB Equity,t,EQTY,9,t,t,t,,,503967.7300,,,EOR,MTF,DEAm,0
Debenhams PLC,DEBl,GB00B126KH97,GBX,XLON,L,20153175.0000,t,table2,81.80000000,81.80000000,2008-11-07,DEB LN Equity,DEB EB Equity,t,EQTY,1,t,t,t,,,5170101.1700,,,EOR,MTF,DEBl,0
Deceuninck NV,DECBb,BE0003789063,EUR,XBRU,BR,50000.0000,t,table4,2.38300000,2.38300000,2010-12-10,DECB BB Equity,DECB EB Equity,t,EQTY,6,t,t,t,,,248248.5200,,,EOR,MTF,DECBb,0
JCDecaux SA,DECp,FR0000077919,EUR,XPAR,PA,250000.0000,t,table4,33.43000000,33.43000000,2009-03-06,DEC FP Equity,DECP EB Equity,t,EQTY,4,t,t,t,,,6535556.9800,,,EOR,MTF,DECp,0
ETFS DAX Daily 2x Long GO UCITS,DEL2d,DE000A0X8994,EUR,XETR,DE,,t,xetr_etf,211.39000000,218.34000000,2012-10-26,DEL2 GY Equity,DEL2 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DEL2d,0
ETFS DAX Daily 2x Long GO UCITS,DEL2m,IE00B4QNHH68,EUR,ETFP,MI,,t,etfp,212.64000000,,2015-05-27,DEL2 IM Equity,DEL2M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,DEL2m,0
Delhaize Group,DELBb,BE0003562700,EUR,XBRU,BR,400000.0000,t,table4,83.42000000,83.42000000,2008-11-14,DELB BB Equity,DELB EB Equity,t,EQTY,6,t,t,t,,,36090699.5300,,,EOR,MTF,DELBb,0
Deltaq AS,DELTAc,DK0060090181,DKK,XCSE,CO,372735.0000,t,xcse,30.20000000,,2015-02-24,DELTAQ DC Equity,DELTAC EB Equity,t,EQTY,12,t,t,t,,,2823.0000,,,EOR,MTF,DELTAc,0
Deutsche EuroShop AG,DEQd,DE0007480204,EUR,XETR,DE,250000.000000,t,table4,41.49000000,41.49000000,2008-11-19,DEQ GY Equity,DEQ EB Equity,t,EQTY,7,t,t,t,,,10844207.0000,,,EOR,MTF,DEQd,0
ETFS DAX Daily 2x Short GO UCITS,DES2d,DE000A0X9AA8,EUR,XETR,DE,,t,xetr_etf,9.89000000,8.31000000,2014-04-04,DES2 GY Equity,DES2 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DES2d,0
Dottikon Es Holding AG,DESNz,CH0020739006,CHF,XSWX,S,,t,xswx2,196.70000000,,2013-05-17,DESN SE Equity,DESN EB Equity,f,EQTY,11,t,t,t,,,21767.0,,,EOR,MTF,DESNz,0
Det Norske Oljeselskap ASA,DETNOo,NO0010345853,NOK,XOSL,OL,2092500.0000,t,table2b,55.00000000,55.00000000,2012-06-22,DETNOR NO Equity,DETNO EB Equity,t,EQTY,12,t,t,t,,,3955698.6000,,,EOR,MTF,DETNOo,0
Devernois SA,DEVRp,FR0000060840,EUR,XPAR,PA,50000.0000,t,tck_0100,132.00000000,,2013-07-15,DEVR FP Equity,DEVR EB Equity,t,EQTY,4,t,t,t,,,302.0000,,,EOR,MTF,DEVRp,0
Dexia SA,DEXBb,BE0003796134,EUR,XBRU,BR,50000.0000,t,table4,0.04700000,0.04700000,2009-01-14,DEXB BB Equity,DEXB EB Equity,t,EQTY,6,t,t,t,,,106185.3600,,,EOR,MTF,DEXBb,0
Delticom AG,DEXd,DE0005146807,EUR,XETR,DE,250000.0000,t,table4,21.08000000,20.06750000,2011-01-12,DEX GY Equity,DEX EB Equity,t,EQTY,7,t,t,t,,,1652543.0000,,,EOR,MTF,DEXd,0
Deutz AG,DEZd,DE0006305006,EUR,XETR,DE,250000.0000,t,table4,3.24300000,3.24300000,2008-11-19,DEZ GY Equity,DEZ EB Equity,t,EQTY,7,t,t,t,,,6151184.0000,,,EOR,MTF,DEZd,0
Dfds A/S,DFDSc,DK0060655629,DKK,XCSE,CO,745470.0000,t,xcse,214.50000000,214.50000000,2013-10-14,DFDS DC Equity,DFDSC EB Equity,t,EQTY,12,t,t,t,,,849989.0000,,,EOR,MTF,DFDSc,0
WisdomTree Europe SmallCap Dividend UCITS ETF,DFEm,IE00BQZJC527,EUR,ETFP,MI,,t,etfp,15.04500000,,2015-06-08,DFE IM Equity,DFEM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,DFEm,0
DFS Furniture PLC,DFSl,GB00BTC0LB89,GBX,XLON,L,8061270.0000,t,lse3_gbx,297.75000000,297.75000000,2015-03-11,DFS LN Equity,DFSL EB Equity,t,EQTY,1,t,t,t,,,668572.4500,,,EOR,MTF,DFSl,0
Diageo PLC,DGEl,GB0002374006,GBX,XLON,L,40306350.0000,t,table1,1819.00000000,1819.00000000,2008-11-07,DGE LN Equity,DGE EB Equity,t,EQTY,1,t,t,t,,,147156036.2000,,,EOR,MTF,DGEl,0
Diageo PLC,DGEp,GB0002374006,EUR,XPAR,PA,500000.0000,t,tck_0100,24.43000000,24.04830000,2013-07-15,DGE FP Equity,DGE1 EB Equity,t,EQTY,4,t,t,t,,,147156036.2000,,,EOR,MTF,DGEp,0
Diagnostic Medical Systems /PARIS,DGMp,FR0000063224,EUR,XPAR,PA,50000.0000,t,tck_0100,0.24000000,0.22000000,2012-10-26,DGM FP Equity,DGM EB Equity,t,EQTY,4,t,t,t,,,386128.0000,,,EOR,MTF,DGMp,0
Vinci SA,DGp,FR0000125486,EUR,XPAR,PA,500000.000000,t,table4,58.25000000,58.25000000,2008-11-14,DG FP Equity,DG EB Equity,t,EQTY,4,t,t,t,,,140021370.9000,,,EOR,MTF,DGp,0
Dalata Hotel Group PLC,DHGi,IE00BJMZDW83,EUR,XDUB,I,,t,table4,4.28450000,4.28450000,2014-12-04,DHG ID Equity,DHGI EB Equity,f,EQTY,3,t,t,t,,,100000,,,EO,MTF,DHGi,0
Distribuidora Internacional de Alimentacion SA,DIAe,ES0126775032,EUR,XMCE,MC,400000.0000,t,table4,5.84200000,5.84200000,2011-07-05,DIA SQ Equity,DIAS EB Equity,t,EQTY,9,t,f,t,,,39392149.0000,,,EO,MTF,DIAe,0
Dialight PLC,DIAl,GB0033057794,GBX,XLON,L,8061270.0000,t,lse3_gbx,664.00000000,664.00000000,2012-06-29,DIA LN Equity,DIA1 EB Equity,t,EQTY,1,t,t,t,,,643818.3900,,,EOR,MTF,DIAl,0
DiaSorin SpA,DIAm,IT0003492391,EUR,MTAA,MI,250000.0000,t,table2b,38.82000000,38.82000000,2010-04-01,DIA IM Equity,DIA EB Equity,t,EQTY,9,t,t,t,,,2996452.4600,,,EOR,MTF,DIAm,0
Digital Bros SpA,DIBm,IT0001469995,EUR,MTAA,MI,50000.0000,t,table2b,11.66000000,13.18000000,2013-04-19,DIB IM Equity,DIB EB Equity,t,EQTY,9,t,t,t,,,167623.4300,,,EOR,MTF,DIBm,0
Dico International NV,DICOa,NL0009733351,EUR,XAMS,AS,50000.0000,t,tck_0100,1.50000000,,2013-06-05,DICO NA Equity,DICO EB Equity,t,EQTY,6,t,t,t,,,1262.0000,,,EOR,MTF,DICOa,0
DIC Asset AG,DICd,DE000A1X3XX4,EUR,XETR,DE,250000.0000,t,table4,8.17800000,8.17800000,2011-01-12,DIC GY Equity,DICD EB Equity,t,EQTY,7,t,t,t,,,1932768.0000,,,EOR,MTF,DICd,0
Diegem Kennedycert,DIEGb,BE0003698124,EUR,XBRU,BR,,t,tck_0100,122.00000000,,2013-06-18,DIEG BB Equity,DIEG EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,DIEGb,0
D'ieteren SA/NV,DIEb,BE0974259880,EUR,XBRU,BR,250000.0000,t,table4,35.57500000,35.57500000,2010-11-01,DIE BB Equity,DIE EB Equity,t,EQTY,6,t,t,t,,,2164926.0300,,,EOR,MTF,DIEb,0
Digia Oyj,DIG1Vh,FI0009007983,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.57000000,3.82040000,2013-08-12,DIG1V FH Equity,DIG1V EB Equity,t,EQTY,12,t,t,t,,,22213.7800,,,EOR,MTF,DIG1Vh,0
Dunedin Income Growth Investment Trust PLC,DIGl,GB0003406096,GBX,XLON,L,4030635.0000,t,lse3_gbx,235.00000000,235.00000000,2008-12-22,DIG LN Equity,DIG EB Equity,t,EQTY,1,t,t,t,,,52156.4600,,,EOR,MTF,DIGl,0
Digigram SA,DIGp,FR0000035784,EUR,XPAR,PA,50000.0000,t,tck_0100,0.78000000,,2013-07-15,DIG FP Equity,DIG1 EB Equity,t,EQTY,4,t,t,t,,,573.0000,,,EOR,MTF,DIGp,0
Sartorius Stedim Biotech,DIMp,FR0000053266,EUR,XPAR,PA,250000.0000,t,table4,278.35000000,278.35000000,2012-10-26,DIM FP Equity,DIM EB Equity,t,EQTY,4,t,t,t,,,1050109.0900,,,EOR,MTF,DIMp,0
Dios Fastigheter AB,DIOSs,SE0001634262,SEK,XSTO,ST,951550.0000,t,xsto_oth,58.25000000,58.25000000,2015-02-25,DIOS SS Equity,DIOSS EB Equity,t,EQTY,12,t,t,t,,,764361.0000,,,EOR,MTF,DIOSs,0
Immobiliere Distri-Land NV,DISLb,BE0003605160,EUR,XBRU,BR,,t,tck_0100,254.07000000,,2013-06-18,DISL BB Equity,DISL EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,DISLb,0
d'Amico International Shipping SA,DISm,LU0290697514,EUR,MTAA,MI,100000.0000,t,table2b,0.74250000,0.74250000,2013-04-19,DIS IM Equity,DISM EB Equity,t,EQTY,9,t,t,t,,,645135.6000,,,EOR,MTF,DISm,0
Diverse Income Trust PLC/ The,DIVIl,GB00B65TLW28,GBX,XLON,L,4030635.0000,t,lse3_gbx,92.50000000,92.50000000,2015-07-02,DIVI LN Equity,DIVIL EB Equity,t,EQTY,1,t,t,t,,,35208.8100,,,EOR,MTF,DIVIl,0
Lyxor ETF Euro Stoxx 50 Dividends,DIVp,FR0010869529,EUR,XPAR,PA,,t,tck_0100,113.50000000,108.98000000,2010-12-22,DIV FP Equity,DIV EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,DIVp,0
Daejan Holdings PLC,DJANl,GB0002502036,GBX,XLON,L,4030635.0000,t,table2,6285.00000000,6285.00000000,2008-11-07,DJAN LN Equity,DJAN EB Equity,t,EQTY,1,t,t,t,,,154645.7100,,,EOR,MTF,DJANl,0
Lyxor ETF Dow Jones Industrial Average,DJEe,FR0007056841,EUR,XMCE,MC,,t,xmce,150.70000000,162.85000000,2014-01-24,DJE SQ Equity,DJE1 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,DJEe,0
Lyxor ETF Dow Jones Industrial Average,DJEp,FR0007056841,EUR,XPAR,PA,,t,tck_0100,150.69000000,101.34360000,2010-12-22,DJE FP Equity,DJE EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,DJEp,0
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage,DJLEVm,FR0010468983,EUR,ETFP,MI,,t,etfp,21.06000000,,2013-10-01,DJLEV IM Equity,DJLEV EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,DJLEVm,0
iShares EURO STOXX Mid UCITS ETF,DJMCz,IE00B02KXL92,CHF,XSWX,S,,t,xswx_etf,53.11000000,,2013-10-25,DJMC SE Equity,DJMC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,DJMCz,0
iShares EURO STOXX Small UCITS ETF,DJSCm,IE00B02KXM00,EUR,ETFP,MI,,t,etfp,29.37000000,,2015-04-27,DJSC IM Equity,DJSCM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,DJSCm,0
iShares EURO STOXX Small UCITS ETF,DJSCz,IE00B02KXM00,CHF,XSWX,S,,t,xswx_etf,32.02000000,,2013-10-25,DJSC SE Equity,DJSC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,DJSCz,0
iShares STOXX Europe 50 UCITS ETF DE,DJSXPz,DE0005933949,EUR,XSWX,S,,t,xswx_etf,31.00000000,,2015-04-16,SX5PEX SE Equity,DJSXPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,DJSXPz,0
Djurslands Bank A/S,DJURc,DK0060136273,DKK,XCSE,CO,372735.0000,t,xcse,269.00000000,,2013-10-14,DJUR DC Equity,DJURC EB Equity,t,EQTY,12,t,t,t,,,19622.0000,,,EOR,MTF,DJURc,0
DKSH Holding AG,DKSHz,CH0126673539,CHF,XSWX,S,,t,xswx2,67.20000000,67.20000000,2012-06-15,DKSH SE Equity,DKSH EB Equity,f,EQTY,11,t,t,t,,,7027554.0,,,EOR,MTF,DKSHz,0
De La Rue PLC,DLARl,GB00B3DGH821,GBX,XLON,L,20153175.0000,t,lse3_gbx,487.75000000,487.75000000,2008-11-07,DLAR LN Equity,DLAR EB Equity,t,EQTY,1,t,t,t,,,2068765.3300,,,EOR,MTF,DLARl,0
Delclima,DLCm,IT0004772502,EUR,MTAA,MI,50000.0000,t,table2b,4.45000000,4.45000000,2012-01-04,DLC IM Equity,DLC EB Equity,t,EQTY,9,t,t,t,,,166733.8500,,,EOR,MTF,DLCm,0
Dialog Semiconductor PLC,DLGd,GB0059822006,EUR,XETR,DE,400000.0000,t,table4,37.51500000,37.51500000,2010-03-23,DLG GY Equity,DLG EB Equity,t,EQTY,7,t,t,t,,,25947439.0000,,,EOR,MTF,DLGd,0
Direct Line Insurance Group PLC,DLGl,GB00BY9D0Y18,GBX,XLON,L,20153175.0000,t,table2,377.80000000,377.80000000,2012-10-18,DLG LN Equity,DLG2 EB Equity,t,EQTY,1,t,t,t,,,16067608.6800,,,EOR,MTF,DLGl,0
De' Longhi,DLGm,IT0003115950,EUR,MTAA,MI,250000.0000,t,table2b,21.56000000,21.56000000,2010-04-01,DLG IM Equity,DLG1 EB Equity,t,EQTY,9,t,t,t,,,2573353.2900,,,EOR,MTF,DLGm,0
Dalhoff Larsen & Horneman A/S,DLHc,DK0060038933,DKK,XCSE,CO,372735.0000,t,xcse,1.17000000,,2013-10-14,DLH DC Equity,DLHC EB Equity,t,EQTY,12,t,t,t,,,30462.0000,,,EOR,MTF,DLHc,0
Derwent London PLC,DLNl,GB0002652740,GBX,XLON,L,20153175.0000,t,table2,3737.00000000,3737.00000000,2008-11-07,DLN LN Equity,DLN EB Equity,t,EQTY,1,t,t,t,,,8606155.1600,,,EOR,MTF,DLNl,0
Delta Plus Group,DLTAp,FR0012928612,EUR,XPAR,PA,50000.0000,t,tck_0100,43.64000000,50.20000000,2013-07-15,DLTA FP Equity,DLTAP EB Equity,t,EQTY,4,t,t,t,,,38940.0000,,,EOR,MTF,DLTAp,0
Dalet SA,DLTp,FR0011026749,EUR,XPAR,PA,50000.0000,t,tck_0100,4.50000000,,2013-07-15,DLT FP Equity,DLT EB Equity,t,EQTY,4,t,t,t,,,9546.0000,,,EOR,MTF,DLTp,0
Delta Lloyd NV,DLa,NL0009294552,EUR,XAMS,AS,400000.0000,t,table4,8.00100000,8.00100000,2010-03-03,DL NA Equity,DL EB Equity,t,EQTY,6,t,t,t,,,28750922.0000,,,EOR,MTF,DLa,0
Dmail Group SpA,DMAm,IT0004819030,EUR,MTAA,MI,50000.0000,t,table2b,1.45200000,2.44600000,2013-04-19,DMA IM Equity,DMA EB Equity,t,EQTY,9,t,t,t,,,37442.8500,,,EOR,MTF,DMAm,0
Daily Mail & General Trust PLC,DMGTl,GB0009457366,GBX,XLON,L,20153175.0000,t,lse3_gbx,774.50000000,774.50000000,2008-11-07,DMGT LN Equity,DMGT EB Equity,t,EQTY,1,t,t,t,,,8311029.9700,,,EOR,MTF,DMGTl,0
Damiani SpA,DMNm,IT0004249329,EUR,MTAA,MI,50000.0000,t,table2b,1.28400000,1.21500000,2013-04-19,DMN IM Equity,DMN EB Equity,t,EQTY,9,t,t,t,,,64871.5800,,,EOR,MTF,DMNm,0
DEMIRE Real Estate AG,DMREd,DE000A0XFSF0,EUR,XETR,DE,50000.0000,t,table4,4.30300000,4.44600000,2015-01-27,DMRE GY Equity,DMRED EB Equity,t,EQTY,7,t,t,t,,,55162.0000,,,EOR,MTF,DMREd,0
DNB ASA,DNBo,NO0010031479,NOK,XOSL,OL,4185000.0000,t,table2b,116.60000000,116.60000000,2008-12-05,DNB NO Equity,DNB EB Equity,t,EQTY,12,t,t,t,,,53167162.0000,,,EOR,MTF,DNBo,0
Dunedin Smaller Companies Investment Trust PLC,DNDLl,GB00B1GCL258,GBX,XLON,L,4030635.0000,t,lse3_gbx,202.75000000,199.25000000,2015-07-02,DNDL LN Equity,DNDLL EB Equity,t,EQTY,1,t,t,t,,,13703.0300,,,EOR,MTF,DNDLl,0
Dunedin Enterprise Investment Trust PLC,DNEl,GB0005776561,GBX,XLON,L,4030635.0000,t,lse3_gbx,329.37500000,326.25000000,2015-07-01,DNE LN Equity,DNEL EB Equity,t,EQTY,1,t,t,t,,,10962.6900,,,EOR,MTF,DNEl,0
Dunelm Group PLC,DNLMl,GB00B1CKQ739,GBX,XLON,L,8061270.0000,t,table2,910.00000000,910.00000000,2008-12-22,DNLM LN Equity,DNLM EB Equity,t,EQTY,1,t,t,t,,,979880.2600,,,EOR,MTF,DNLMl,0
D/S Norden A/S,DNORDc,DK0060083210,DKK,XCSE,CO,1863675.0000,t,table2b,144.20000000,144.20000000,2008-12-05,DNORD DC Equity,DNORD EB Equity,t,EQTY,12,t,t,t,,,5584391.0000,,,EOR,MTF,DNORDc,0
DNO ASA,DNOo,NO0003921009,NOK,XOSL,OL,2092500.0000,t,table2b,10.40000000,10.40000000,2008-12-05,DNO NO Equity,DNO EB Equity,t,EQTY,12,t,t,t,,,19852734.2900,,,EOR,MTF,DNOo,0
DNXcorp SE,DNXp,FR0010436584,EUR,XPAR,PA,50000.0000,t,tck_0100,6.15000000,12.90000000,2013-07-15,DNX FP Equity,DNX EB Equity,t,EQTY,4,t,t,t,,,51621.0000,,,EOR,MTF,DNXp,0
DOCdata NV,DOCDa,NL0000345627,EUR,XAMS,AS,50000.0000,t,table4,20.47000000,20.47000000,2013-06-05,DOCD NA Equity,DOCD EB Equity,t,EQTY,6,t,t,t,,,91476.0000,,,EOR,MTF,DOCDa,0
DO & CO AG,DOCv,AT0000818802,EUR,XWBO,VI,50000.0000,t,table4,76.20000000,76.20000000,2013-05-03,DOC AV Equity,DOC EB Equity,t,EQTY,8,t,t,t,,,354557.9300,,,EOR,MTF,DOCv,0
Dogan Sirketler Grubu Holding AS,DOHOLy,TRADOHOL91Q8,TRY,XIST,IS,,f,xist,0.54000000,,,DOHOL TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,DOHOLy,0
dorma+kaba Holding AG,DOKAz,CH0011795959,CHF,XSWX,S,,t,xswx2,619.00000000,619.00000000,2013-05-10,DOKA SE Equity,DOKAZ EB Equity,f,EQTY,11,t,t,t,,,3702935.0,,,EOR,MTF,DOKAz,0
Dolphin Group AS,DOLPo,NO0010170921,NOK,XOSL,OL,837000.0000,t,xosl,0.41000000,0.25500000,2015-06-19,DOLP NO Equity,DOLPO EB Equity,t,EQTY,12,t,t,t,,,566560.6000,,,EOR,MTF,DOLPo,0
Dom Security,DOMSp,FR0000052839,EUR,XPAR,PA,50000.0000,t,tck_0100,30.59000000,,2013-07-15,DOMS FP Equity,DOMSP EB Equity,t,EQTY,4,t,t,t,,,13188.0000,,,EOR,MTF,DOMSp,0
Domino's Pizza Group PLC,DOMl,GB00B1S49Q91,GBX,XLON,L,20153175.0000,t,table2,908.50000000,908.50000000,2008-11-07,DOM LN Equity,DOM2 EB Equity,t,EQTY,1,t,t,t,,,3062769.1400,,,EOR,MTF,DOMl,0
Doro AB,DOROs,SE0000215493,SEK,XSTO,ST,475775.0000,t,xsto_oth,46.60000000,46.20000000,2015-08-28,DORO SS Equity,DOROS EB Equity,t,EQTY,12,t,t,t,,,472156.0000,,,EOR,MTF,DOROs,0
Dovre Group OYJ,DOV1Vh,FI0009008098,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.36800000,0.49720000,2013-08-12,DOV1V FH Equity,DOV1V EB Equity,t,EQTY,12,t,t,t,,,38960.2900,,,EOR,MTF,DOV1Vh,0
Docks des Petroles d'Ambes,DPAMp,FR0000065260,EUR,XPAR,PA,50000.0000,t,tck_0100,235.00000000,,2013-07-15,DPAM FP Equity,DPAM EB Equity,t,EQTY,4,t,t,t,,,2574.0000,,,EOR,MTF,DPAMp,0
DPA Group NV,DPAa,NL0009197771,EUR,XAMS,AS,50000.0000,t,table4,1.67400000,,2013-06-05,DPA NA Equity,DPA EB Equity,t,EQTY,6,t,t,t,,,39082.0000,,,EOR,MTF,DPAa,0
Deutsche Postbank AG,DPBd,DE0008001009,EUR,XETR,DE,100000.0000,t,table4,35.38500000,35.42500000,2008-11-19,DPB GY Equity,DPB EB Equity,t,EQTY,7,t,t,t,,,576797.0000,,,EOR,MTF,DPBd,0
Dechra Pharmaceuticals PLC,DPHl,GB0009633180,GBX,XLON,L,8061270.0000,t,table2,951.00000000,951.00000000,2008-12-22,DPH LN Equity,DPH EB Equity,t,EQTY,1,t,t,t,,,531942.8800,,,EOR,MTF,DPHl,0
Diploma PLC,DPLMl,GB0001826634,GBX,XLON,L,8061270.0000,t,table2,688.00000000,688.00000000,2011-10-14,DPLM LN Equity,DPLM EB Equity,t,EQTY,1,t,t,t,,,761263.3700,,,EOR,MTF,DPLMl,0
ST Dupont SA,DPTp,FR0000054199,EUR,XPAR,PA,50000.0000,t,tck_0100,0.15000000,0.15000000,2010-11-01,DPT FP Equity,DPT EB Equity,t,EQTY,4,t,t,t,,,78702.0000,,,EOR,MTF,DPTp,0
Deutsche Post AG,DPWd,DE0005552004,EUR,XETR,DE,500000.000000,t,table4,25.82500000,25.82500000,2008-11-19,DPW GY Equity,DPW EB Equity,t,EQTY,7,t,t,t,,,233698866.0000,,,EOR,MTF,DPWd,0
Institut Regional de Developpement de la Region Nord Pas-de-Calais SA,DPp,FR0000124232,EUR,XPAR,PA,50000.0000,t,tck_0100,12.99000000,,2013-07-15,DP FP Equity,DP EB Equity,t,EQTY,4,t,t,t,,,1073.0000,,,EOR,MTF,DPp,0
Drillisch AG,DRId,DE0005545503,EUR,XETR,DE,250000.0000,t,table4,49.15000000,49.15000000,2010-03-23,DRI GY Equity,DRI EB Equity,t,EQTY,7,t,t,t,,,21507301.0000,,,EOR,MTF,DRId,0
Darty Plc,DRTYl,GB0033040113,GBX,XLON,L,4030635.0000,t,lse3_gbx,94.50000000,94.50000000,2008-11-07,DRTY LN Equity,DRTY EB Equity,t,EQTY,1,t,t,t,,,477504.2500,,,EOR,MTF,DRTYl,0
Darty Plc,DRTYp,GB0033040113,EUR,XPAR,PA,50000.0000,t,tck_0100,1.18000000,,2013-07-15,DRTY FP Equity,DRTY1 EB Equity,t,EQTY,4,t,t,t,,,477504.2500,,,EOR,MTF,DRTYp,0
Draegerwerk AG & Co KGaA,DRW3d,DE0005550636,EUR,XETR,DE,50000.0000,t,table4,78.14000000,78.14000000,2010-03-23,DRW3 GY Equity,DRW3 EB Equity,t,EQTY,7,t,t,t,,,0,,,EOR,MTF,DRW3d,0
Draegerwerk AG & Co KGaA,DRW8d,DE0005550602,EUR,XETR,DE,50000.0000,t,table4,64.53000000,64.53000000,2014-07-02,DRW8 GY Equity,DRW8D EB Equity,t,EQTY,7,t,t,t,,,0,,,EOR,MTF,DRW8d,0
Drax Group PLC,DRXl,GB00B1VNSX38,GBX,XLON,L,20153175.0000,t,table2,250.40000000,250.40000000,2008-11-07,DRX LN Equity,DRX EB Equity,t,EQTY,1,t,t,t,,,14453205.1700,,,EOR,MTF,DRXl,0
Lyxor UCITS ETF Daily Double Short Bund,DSBp,FR0010869578,EUR,XPAR,PA,,t,tck_0100,43.59000000,,2015-08-14,DSB FP Equity,DSBP EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,DSBp,0
Development Securities PLC,DSCl,GB0002668464,GBX,XLON,L,4030635.0000,t,lse3_gbx,241.50000000,241.50000000,2013-10-04,DSC LN Equity,DSC EB Equity,t,EQTY,1,t,t,t,,,195693.7800,,,EOR,MTF,DSCl,0
Lyxor ETF Daily Shortdax x2,DSDp,FR0010869495,EUR,XPAR,PA,,t,tck_0100,8.33000000,10.88000000,2010-12-22,DSD FP Equity,DSD EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,DSDp,0
Koninklijke DSM NV,DSMa,NL0000009827,EUR,XAMS,AS,500000.0000,t,table4,44.49500000,44.49500000,2008-11-14,DSM NA Equity,DSM EB Equity,t,EQTY,6,t,t,t,,,67446093.0000,,,EOR,MTF,DSMa,0
LYXOR UCITS ETF DAILY DOUBLE SHORT 10Y US TREASURY - C USD,DSUSm,FR0011607084,EUR,ETFP,MI,,t,etfp,73.04000000,,2015-03-11,DSUS IM Equity,DSUSM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,DSUSm,0
DSV A/S,DSVc,DK0060079531,DKK,XCSE,CO,1863675.0000,t,table2b,257.70000000,257.70000000,2008-12-05,DSV DC Equity,DSV EB Equity,t,EQTY,12,t,t,t,,,14397729.0000,,,EOR,MTF,DSVc,0
Dassault Systemes,DSYp,FR0000130650,EUR,XPAR,PA,400000.0000,t,table4,68.54000000,68.54000000,2008-11-14,DSY FP Equity,DSY EB Equity,t,EQTY,4,t,t,t,,,26411564.8000,,,EOR,MTF,DSYp,0
Deutsche Telekom AG,DTEd,DE0005557508,EUR,XETR,DE,500000.000000,t,table4,15.63500000,15.63500000,2008-11-14,DTE GY Equity,DTE EB Equity,t,EQTY,7,t,t,t,,,282911986.0000,,,EOR,MTF,DTEd,0
Dignity PLC,DTYl,GB00BRB37M78,GBX,XLON,L,20153175.0000,t,table2,2367.00000000,2367.00000000,2008-11-07,DTY LN Equity,DTY EB Equity,t,EQTY,1,t,t,t,,,1333613.5700,,,EOR,MTF,DTYl,0
DUC SA,DUCp,FR0000036287,EUR,XPAR,PA,50000.0000,t,tck_0100,1.15000000,,2013-07-15,DUC FP Equity,DUC EB Equity,t,EQTY,4,t,t,t,,,538.0000,,,EOR,MTF,DUCp,0
Duerr AG,DUEd,DE0005565204,EUR,XETR,DE,250000.0000,t,table4,68.51000000,68.51000000,2011-01-12,DUE GY Equity,DUE EB Equity,t,EQTY,7,t,t,t,,,19393834.0000,,,EOR,MTF,DUEd,0
Dufry AG,DUFNz,CH0023405456,CHF,XSWX,S,,t,xswx2,118.70000000,118.70000000,2011-09-19,DUFN SE Equity,DUFN EB Equity,f,EQTY,11,t,t,t,,,55194774.0,,,EOR,MTF,DUFNz,0
Dustin Group AB,DUSTs,SE0006625471,SEK,XSTO,ST,2364625.0000,t,xsto_oth,52.00000000,52.00000000,2015-02-13,DUST SS Equity,DUSTS EB Equity,t,EQTY,12,t,t,t,,,4091625.0000,,,EOR,MTF,DUSTs,0
Devro PLC,DVOl,GB0002670437,GBX,XLON,L,8061270.0000,t,lse3_gbx,297.00000000,297.00000000,2010-08-27,DVO LN Equity,DVO EB Equity,t,EQTY,1,t,t,t,,,851762.6900,,,EOR,MTF,DVOl,0
Devoteam SA,DVTp,FR0000073793,EUR,XPAR,PA,50000.0000,t,tck_0100,29.40000000,28.92000000,2010-11-01,DVT FP Equity,DVT EB Equity,t,EQTY,4,t,t,t,,,76094.0000,,,EOR,MTF,DVTp,0
DW Catalyst Fund Ltd,DWCGl,GG00B4XV9331,GBX,XLON,L,4030635.0000,t,lse3_gbx,1247.50000000,1253.00000000,2015-07-02,DWCG LN Equity,DWCGL EB Equity,t,EQTY,1,t,t,t,,,54522.3600,,,EOR,MTF,DWCGl,0
Deutsche Wohnen AG,DWNId,DE000A0HN5C6,EUR,XETR,DE,400000.0000,t,table4,23.96000000,23.96000000,2010-12-09,DWNI GY Equity,DWNI EB Equity,t,EQTY,7,t,t,t,,,33090503.0000,,,EOR,MTF,DWNId,0
db x-trackers S&P Global Infrastructure UCITS ETF,DX2Ed,LU0322253229,EUR,XETR,DE,,t,xetr_etf,32.49000000,,2014-04-04,XSGI GY Equity,DX2E EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DX2Ed,0
db x-trackers CAC 40 UCITS ETF DR,DX2Gd,LU0322250985,EUR,XETR,DE,,t,xetr_etf,48.32000000,41.95430000,2013-10-01,XCAC GY Equity,DX2G EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DX2Gd,0
db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C,DXETd,LU0380865021,EUR,XETR,DE,,t,xetr_etf2,41.78000000,41.78000000,2009-11-16,XESC GY Equity,XESC EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DXETd,0
db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF,DXS5d,LU0322252171,EUR,XETR,DE,,t,xetr_etf,28.49000000,31.36000000,2014-04-04,XAXJ GY Equity,DXS5 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DXS5d,0
db x-trackers FTSE Vietnam UCITS ETF,DXS7d,LU0322252924,EUR,XETR,DE,,t,xetr_etf,21.33000000,20.32000000,2014-01-24,XFVT GY Equity,DXS7 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DXS7d,0
db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF,DXSCd,LU0292100806,EUR,XETR,DE,,t,xetr_etf,57.10000000,,2014-01-10,XSPR GY Equity,DXSC EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DXSCd,0
db x-trackers ShortDAX Daily UCITS ETF,DXSNd,LU0292106241,EUR,XETR,DE,,t,xetr_etf,30.00000000,30.00000000,2009-11-16,XSDX GY Equity,XSDX EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DXSNd,0
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF,DXSPd,LU0292106753,EUR,XETR,DE,,t,xetr_etf,18.48000000,18.48000000,2009-11-16,XSSX GY Equity,XSSX EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,DXSPd,0
e2v technologies PLC,E2Vl,GB00B01DW905,GBX,XLON,L,4030635.0000,t,lse3_gbx,239.25000000,239.25000000,2015-04-07,E2V LN Equity,E2VL EB Equity,t,EQTY,1,t,t,t,,,106674.5400,,,EOR,MTF,E2Vl,0
Ecotel Communication AG,E4Cd,DE0005854343,EUR,XETR,DE,50000.0000,t,table4,8.74000000,,2015-01-28,E4C GY Equity,E4CD EB Equity,t,EQTY,7,t,t,t,,,69981.0000,,,EOR,MTF,E4Cd,0
UBS ETF-EURO STOXX 50 UCITS ETF,E50EPz,LU0136234068,GBP,XSWX,S,,t,xswx_etf,23.74000000,,2013-10-25,E50GBA SE Equity,E50EP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,E50EPz,0
UBS ETF-EURO STOXX 50 UCITS ETF,E50EUz,LU0136234068,EUR,XSWX,S,,t,xswx_etf,32.14000000,31.44160000,2013-11-06,E50EUA SE Equity,E50EU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,E50EUz,0
UBS ETF-EURO STOXX 50 UCITS ETF,E50EZz,LU0136234068,CHF,XSWX,S,,t,xswx_etf,34.59000000,,2013-10-25,E50CHA SE Equity,E50EZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,E50EZz,0
SPDR Barclays Euro Aggregate Bond UCITS ETF,EAGGz,IE00B41RYL63,CHF,XSWX,S,,t,xswx_etf,64.45000000,,2013-10-25,EAGG SE Equity,EAGG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EAGGz,0
Ebro Foods SA,EBROe,ES0112501012,EUR,XMCE,MC,250000.0000,t,table4,17.55000000,17.55000000,2010-01-04,EBRO SQ Equity,EBRO EB Equity,t,EQTY,9,t,f,t,,,8983351.0000,,,EO,MTF,EBROe,0
Erste Group Bank AG,EBSv,AT0000652011,EUR,XWBO,VI,400000.0000,t,table4,25.99250000,25.99250000,2010-04-09,EBS AV Equity,EBS EB Equity,t,EQTY,8,t,t,t,,,29639401.7800,,,EOR,MTF,EBSv,0
ECA,ECASAp,FR0010099515,EUR,XPAR,PA,50000.0000,t,tck_0100,14.40000000,8.80000000,2013-07-15,ECASA FP Equity,ECASA EB Equity,t,EQTY,4,t,t,t,,,42904.0000,,,EOR,MTF,ECASAp,0
ErgyCapital SpA,ECAm,IT0004370448,EUR,MTAA,MI,50000.0000,t,table2b,0.08790000,,2014-01-10,ECA IM Equity,ECA EB Equity,t,EQTY,9,t,t,t,,,108165.3600,,,EOR,MTF,ECAm,0
Eurocell PLC,ECELl,GB00BVV2KN49,GBX,XLON,L,4030635.0000,t,lse3_gbx,208.00000000,210.00000000,2015-03-09,ECEL LN Equity,ECELL EB Equity,t,EQTY,1,t,t,t,,,52078.8900,,,EOR,MTF,ECELl,0
Eurocommercial Properties NV,ECMPAa,NL0000288876,EUR,XAMS,AS,250000.000000,t,table4,40.19500000,40.19500000,2008-11-14,ECMPA NA Equity,ECMPA EB Equity,t,EQTY,6,t,t,t,,,4206668.0000,,,EOR,MTF,ECMPAa,0
Electrocomponents PLC,ECMl,GB0003096442,GBX,XLON,L,20153175.0000,t,table2,179.10000000,179.10000000,2008-11-07,ECM LN Equity,ECM EB Equity,t,EQTY,1,t,t,t,,,3039675.0900,,,EOR,MTF,ECMl,0
UBS ETF-Markit iBoxx EURO Liquid Corporates UCITS ETF,ECOEUz,LU0721553864,CHF,XSWX,S,,t,xswx_etf,106.24000000,,2013-10-25,ECOCHA SE Equity,ECOEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ECOEUz,0
Econocom Group SA/NV,ECONBb,BE0974266950,EUR,XBRU,BR,250000.0000,t,table4,7.77500000,7.77500000,2011-06-23,ECONB BB Equity,ECONB EB Equity,t,EQTY,6,t,t,t,,,1082743.0900,,,EOR,MTF,ECONBb,0
EuropaCorp,ECPp,FR0010490920,EUR,XPAR,PA,50000.0000,t,tck_0100,3.61000000,3.61000000,2013-07-15,ECP FP Equity,ECP EB Equity,t,EQTY,4,t,t,t,,,192690.0000,,,EOR,MTF,ECPp,0
Ercros SA,ECRe,ES0125140A14,EUR,XMCE,MC,50000.0000,t,tck_0010,0.62000000,0.49000000,2013-05-24,ECR SQ Equity,ECR EB Equity,t,EQTY,9,t,f,t,,,122854.0000,,,EO,MTF,ECRe,0
Eurocastle Investment Ltd,ECTa,GB00B94QM994,EUR,XAMS,AS,,t,tck_0100,7.39000000,7.98000000,2010-11-01,ECT NA Equity,ECT EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,ECTa,0
Ecofin Water & Power Opportunities PLC,ECWOl,GB00B09LK252,GBX,XLON,L,4030635.0000,t,lse3_gbx,117.50000000,117.50000000,2009-06-22,ECWO LN Equity,ECWO EB Equity,t,EQTY,1,t,t,t,,,44547.3700,,,EOR,MTF,ECWOl,0
Epigenomics AG,ECXd,DE000A11QW50,EUR,XETR,DE,50000.0000,t,table4,5.00000000,5.09700000,2014-07-17,ECX GY Equity,ECX1D EB Equity,t,EQTY,7,t,t,t,,,430782.0000,,,EOR,MTF,ECXd,0
Total Gabon,ECp,GA0000121459,EUR,XPAR,PA,50000.0000,t,tck_0100,176.00000000,174.23000000,2010-11-01,EC FP Equity,EC EB Equity,t,EQTY,4,t,t,t,,,292381.0000,,,EOR,MTF,ECp,0
Eurasia Drilling Co Ltd,EDCLl,US29843U2024,USD,XLON,L,,t,table3,10.30000000,10.30000000,2010-09-24,EDCL LI Equity,EDCL EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,EDCLl,0
Edenred,EDENp,FR0010908533,EUR,XPAR,PA,250000.0000,t,table4,16.32000000,16.32000000,2010-07-02,EDEN FP Equity,EDEN EB Equity,t,EQTY,4,t,t,t,,,17074542.9300,,,EOR,MTF,EDENp,0
Electricite de France SA,EDFp,FR0010242511,EUR,XPAR,PA,500000.0000,t,table4,16.42500000,16.42500000,2008-11-14,EDF FP Equity,EDF EB Equity,t,EQTY,4,t,t,t,,,62871266.0000,,,EOR,MTF,EDFp,0
Energiedienst Holding AG,EDHNz,CH0039651184,CHF,XSWX,S,,t,xswx2,25.30000000,28.04680000,2013-05-10,EDHN SE Equity,EDHN EB Equity,f,EQTY,11,t,t,t,,,127962.0,,,EOR,MTF,EDHNz,0
Edinburgh Investment Trust PLC/The,EDINl,GB0003052338,GBX,XLON,L,8061270.0000,t,table2,710.00000000,710.00000000,2008-11-07,EDIN LN Equity,EDIN EB Equity,t,EQTY,1,t,t,t,,,578070.4800,,,EOR,MTF,EDINl,0
Media 6,EDIp,FR0000064404,EUR,XPAR,PA,50000.0000,t,tck_0100,6.45000000,,2013-07-15,EDI FP Equity,EDI EB Equity,t,EQTY,4,t,t,t,,,788.0000,,,EOR,MTF,EDIp,0
Euro Disney SCA,EDLp,FR0010540740,EUR,XPAR,PA,50000.0000,t,tck_0100,1.20000000,1.20000000,2010-11-01,EDL FP Equity,EDL EB Equity,t,EQTY,4,t,t,t,,,198252.0000,,,EOR,MTF,EDLp,0
Edison SpA,EDNRm,IT0003372205,EUR,MTAA,MI,50000.0000,t,table2b,0.75500000,0.72150000,2013-04-19,EDNR IM Equity,EDNR EB Equity,t,EQTY,9,t,t,t,,,373222.1000,,,EOR,MTF,EDNRm,0
EDP Renovaveis SA,EDPRu,ES0127797019,EUR,XLIS,LS,250000.0000,t,table4,6.16900000,6.16900000,2009-06-26,EDPR PL Equity,EDPR EB Equity,t,EQTY,6,t,t,t,,,4110705.5000,,,EOR,MTF,EDPRu,0
EDP - Energias de Portugal SA,EDPu,PTEDP0AM0009,EUR,XLIS,LS,400000.0000,t,table4,3.40000000,3.40000000,2009-06-26,EDP PL Equity,EDP EB Equity,t,EQTY,6,t,t,t,,,32574890.3800,,,EOR,MTF,EDPu,0
eDreams ODIGEO SA,EDRe,LU1048328220,EUR,XMCE,MC,250000.0000,t,table4,2.19000000,1.97700000,2014-04-11,EDR SQ Equity,EDR EB Equity,t,EQTY,9,t,f,t,,,8464153.0000,,,EO,MTF,EDRe,0
EasyETF FTSE EPRA Eurozone,EEEp,LU0192223062,EUR,XPAR,PA,,t,tck_0100,222.91000000,217.28000000,2010-12-22,EEE FP Equity,EEE EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,EEEp,0
EEII AG,EEIIz,CH0007162958,CHF,XSWX,S,,t,xswx2,7.70000000,,2013-05-17,EEII SE Equity,EEII EB Equity,f,EQTY,11,t,t,t,,,394.0,,,EOR,MTF,EEIIz,0
EEMS Italia SpA,EEMSm,IT0001498234,EUR,MTAA,MI,50000.0000,t,table2b,0.13200000,0.29010000,2010-09-29,EEMS IM Equity,EEMS EB Equity,t,EQTY,9,t,t,t,,,263153.5200,,,EOR,MTF,EEMSm,0
Electricite et Eaux de Madagascar,EEMp,FR0000035719,EUR,XPAR,PA,50000.0000,t,tck_0100,3.69000000,,2013-07-15,EEM FP Equity,EEM EB Equity,t,EQTY,4,t,t,t,,,4954.0000,,,EOR,MTF,EEMp,0
Egyptian Financial Group-Hermes Holding Co,EFGDl,US2684254020,USD,XLON,L,,t,table3,2.34500000,1.82740000,2010-09-24,EFGD LI Equity,EFGD EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,EFGDl,0
EFG International AG,EFGNz,CH0022268228,CHF,XSWX,S,,t,xswx2,10.25000000,10.25000000,2009-11-12,EFGN SE Equity,EFGN EB Equity,f,EQTY,11,t,t,t,,,827864.0,,,EOR,MTF,EFGNz,0
Eurasia Fonciere Investissements,EFIp,FR0000061475,EUR,XPAR,PA,50000.0000,t,tck_0100,0.10000000,,2013-07-15,EFI FP Equity,EFI EB Equity,t,EQTY,4,t,t,t,,,98.0000,,,EOR,MTF,EFIp,0
Edinburgh Dragon Trust PLC/Fund,EFMl,GB0002945029,GBX,XLON,L,4030635.0000,t,lse3_gbx,234.50000000,234.50000000,2008-11-07,EFM LN Equity,EFM EB Equity,t,EQTY,1,t,t,t,,,138588.0700,,,EOR,MTF,EFMl,0
Efore OYJ,EFO1Vh,FI0009900054,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.72000000,0.81250000,2013-08-12,EFO1V FH Equity,EFO1V EB Equity,t,EQTY,12,t,t,t,,,14785.6500,,,EOR,MTF,EFO1Vh,0
FBD Holdings PLC,EG7i,IE0003290289,EUR,XDUB,I,50000.0000,t,table4,6.78000000,6.78900000,2010-01-22,FBD ID Equity,EG7I EB Equity,t,EQTY,3,t,t,t,,,317121.7100,,,EO,MTF,EG7i,0
Egetaepper A/S,EGEBc,DK0060458206,DKK,XCSE,CO,372735.0000,t,xcse,210.00000000,,2013-10-14,EGEB DC Equity,EGEBC EB Equity,t,EQTY,12,t,t,t,,,10674.0000,,,EOR,MTF,EGEBc,0
UBS ETFs plc - MSCI EMU Growth SF UCITS ETF,EGEUAz,IE00B4MFJH03,EUR,XSWX,S,,t,xswx_etf,258.82000000,,2015-04-17,EGEUAS SE Equity,EGEUAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EGEUAz,0
Mota-Engil SGPS SA,EGLu,PTMEN0AE0005,EUR,XLIS,LS,250000.0000,t,table4,2.03000000,2.03000000,2009-07-03,EGL PL Equity,EGL EB Equity,t,EQTY,6,t,t,t,,,4837122.0700,,,EOR,MTF,EGLu,0
Enel Green Power SpA,EGPWe,IT0004618465,EUR,XMCE,MC,250000.0000,t,table4,1.72100000,1.85190000,2014-01-24,EGPW SQ Equity,EGPW1 EB Equity,t,EQTY,9,t,f,t,,,21387263.8800,,,EO,MTF,EGPWe,0
Enel Green Power SpA,EGPWm,IT0004618465,EUR,MTAA,MI,250000.0000,t,table2b,1.71900000,1.71900000,2010-12-20,EGPW IM Equity,EGPW EB Equity,t,EQTY,9,t,t,t,,,21387263.8800,,,EOR,MTF,EGPWm,0
UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF,EGUSAz,IE00B3Z3FS74,USD,XSWX,S,,t,xswx_etf,34.19000000,38.74000000,2013-11-06,EGUSAS SE Equity,EGUSAS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EGUSAz,0
Societe de la Tour Eiffel,EIFFp,FR0000036816,EUR,XPAR,PA,100000.0000,t,tck_0100,46.75000000,54.62000000,2010-11-01,EIFF FP Equity,EIFFP EB Equity,t,EQTY,4,t,t,t,,,581991.0000,,,EOR,MTF,EIFFp,0
iShares Core MSCI Emerging Markets IMI UCITS ETF,EIMIz,IE00BKM4GZ66,USD,XSWX,S,,t,xswx_etf,20.90000000,,2014-10-31,EIMI SE Equity,EIMIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EIMIz,0
Einhell Germany AG,EIN3d,DE0005654933,EUR,XETR,DE,50000.0000,t,table4,31.70000000,31.99000000,2015-01-28,EIN3 GY Equity,EIN3D EB Equity,t,EQTY,7,t,t,t,,,111092.0000,,,EOR,MTF,EIN3d,0
Ei Towers SpA,EITm,IT0003043418,EUR,MTAA,MI,250000.0000,t,table2b,57.40000000,57.40000000,2012-03-19,EIT IM Equity,EIT EB Equity,t,EQTY,9,t,t,t,,,2767622.5100,,,EOR,MTF,EITm,0
Euroinvestor.com A/S,EIc,DK0060074656,DKK,XCSE,CO,372735.0000,t,xcse,16.20000000,,2015-02-25,EI DC Equity,EIC EB Equity,t,EQTY,12,t,t,t,,,1565.0000,,,EOR,MTF,EIc,0
Essilor International SA,EIp,FR0000121667,EUR,XPAR,PA,500000.0000,t,table4,110.80000000,110.80000000,2009-01-05,EI FP Equity,EI EB Equity,t,EQTY,4,t,t,t,,,75687838.6400,,,EOR,MTF,EIp,0
Emlak Konut Gayrimenkul Yatirim Ortakligi AS,EKGYOy,TREEGYO00017,TRY,XIST,IS,,f,xist,2.70000000,,,EKGYO TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,EKGYOy,0
Ekinops SAS,EKIp,FR0011466069,EUR,XPAR,PA,50000.0000,t,tck_0100,4.70000000,4.70000000,2013-07-15,EKI FP Equity,EKI EB Equity,t,EQTY,4,t,t,t,,,309113.0000,,,EOR,MTF,EKIp,0
Elekta AB,EKTABs,SE0000163628,SEK,XSTO,ST,3806200.0000,t,table2b,58.90000000,58.90000000,2009-07-24,EKTAB SS Equity,EKTAB EB Equity,t,EQTY,12,t,t,t,,,30573263.0000,,,EOR,MTF,EKTABs,0
Euskaltel SA,EKTe,ES0105075008,EUR,XMCE,MC,250000.0000,t,table4,10.42500000,10.16000000,2015-07-01,EKT SQ Equity,EKTE EB Equity,t,EQTY,9,t,f,t,,,3916116.0000,,,EO,MTF,EKTe,0
Deka DAX UCITS ETF,EL4Ad,DE000ETFL011,EUR,XETR,DE,,t,xetr_etf,92.79000000,105.56000000,2009-11-16,ETFDAX GY Equity,ETFDA EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EL4Ad,0
Deka EURO STOXX 50 UCITS ETF,EL4Bd,DE000ETFL029,EUR,XETR,DE,,t,xetr_etf2,32.35000000,23.04460000,2009-11-16,ETFSX5E GY Equity,ETFSX EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EL4Bd,0
Elica SpA,ELCm,IT0003404214,EUR,MTAA,MI,50000.0000,t,table2b,1.95200000,1.94750000,2013-04-19,ELC IM Equity,ELC EB Equity,t,EQTY,9,t,t,t,,,143398.3100,,,EOR,MTF,ELCm,0
Elecster OYJ,ELEAVh,FI0009900658,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.09000000,,2013-08-12,ELEAV FH Equity,ELEAV EB Equity,t,EQTY,12,t,t,t,,,4706.3600,,,EOR,MTF,ELEAVh,0
Electricite de Strasbourg SA,ELECp,FR0000031023,EUR,XPAR,PA,50000.0000,t,tck_0100,106.59000000,,2013-07-15,ELEC FP Equity,ELEC EB Equity,t,EQTY,4,t,t,t,,,50516.0000,,,EOR,MTF,ELECp,0
Endesa SA,ELEe,ES0130670112,EUR,XMCE,MC,400000.0000,t,table4,19.51000000,19.51000000,2009-12-11,ELE SQ Equity,ELE EB Equity,t,EQTY,9,t,f,t,,,48125232.0000,,,EO,MTF,ELEe,0
Euler Hermes Group,ELEp,FR0004254035,EUR,XPAR,PA,250000.0000,t,table4,83.70000000,83.70000000,2009-03-06,ELE FP Equity,ELE1 EB Equity,t,EQTY,4,t,t,t,,,1839462.2300,,,EOR,MTF,ELEp,0
Elmos Semiconductor AG,ELGd,DE0005677108,EUR,XETR,DE,250000.0000,t,table4,14.17500000,14.17500000,2014-07-17,ELG GY Equity,ELGD EB Equity,t,EQTY,7,t,t,t,,,1005747.0000,,,EOR,MTF,ELGd,0
Elisa OYJ,ELI1Vh,FI0009007884,EUR,XHEL,HE,250000.000000,t,table2b,31.81000000,31.81000000,2008-12-05,ELI1V FH Equity,ELI1V EB Equity,t,EQTY,12,t,t,t,,,14185942.3700,,,EOR,MTF,ELI1Vh,0
Elior,ELIORp,FR0011950732,EUR,XPAR,PA,250000.0000,t,table4,17.81500000,17.81500000,2014-06-17,ELIOR FP Equity,ELIORP EB Equity,t,EQTY,4,t,t,t,,,3175816.6000,,,EOR,MTF,ELIORp,0
Elis SA,ELISp,FR0012435121,EUR,XPAR,PA,250000.0000,t,tck_0100,14.01000000,14.01000000,2015-02-11,ELIS FP Equity,ELISP EB Equity,t,EQTY,4,t,t,t,,,2029589.7600,,,EOR,MTF,ELISp,0
Aarhus Elite A/S,ELITBc,DK0010263722,DKK,XCSE,CO,372735.0000,t,xcse,0.28200000,,2013-10-14,ELITEB DC Equity,ELITBC EB Equity,t,EQTY,12,t,t,t,,,18735.0000,,,EOR,MTF,ELITBc,0
Elia System Operator SA/NV,ELIb,BE0003822393,EUR,XBRU,BR,250000.0000,t,table4,43.52500000,43.52500000,2010-11-01,ELI BB Equity,ELI EB Equity,t,EQTY,6,t,t,t,,,2008837.2500,,,EOR,MTF,ELIb,0
Elma Electronic AG,ELMNz,CH0005319162,CHF,XSWX,S,,t,xswx2,346.00000000,,2013-05-17,ELMN SE Equity,ELMN EB Equity,f,EQTY,11,t,t,t,,,13666.0,,,EOR,MTF,ELMNz,0
Elementis PLC,ELMl,GB0002418548,GBX,XLON,L,20153175.0000,t,table2,240.90000000,240.90000000,2008-11-07,ELM LN Equity,ELM EB Equity,t,EQTY,1,t,t,t,,,3393044.1300,,,EOR,MTF,ELMl,0
El.En. SpA,ELNm,IT0001481867,EUR,MTAA,MI,50000.0000,t,table2b,39.70000000,38.34000000,2013-04-19,ELN IM Equity,ELNM EB Equity,t,EQTY,9,t,t,t,,,205905.8100,,,EOR,MTF,ELNm,0
SPDR EURO STOXX Low Volatility UCITS ETF,ELOWz,IE00BFTWP510,CHF,XSWX,S,,t,xswx_etf,33.99000000,,2015-04-21,ELOW SE Equity,ELOWZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ELOWz,0
Electrica SA,ELSAl,US83367Y2072,USD,XLON,L,,t,table3,11.90000000,11.85000000,2014-08-22,ELSA LI Equity,ELSAL EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,ELSAl,0
Electra Private Equity PLC,ELTAl,GB0003085445,GBX,XLON,L,8061270.0000,t,table2,3265.00000000,3265.00000000,2008-11-07,ELTA LN Equity,ELTA EB Equity,t,EQTY,1,t,t,t,,,677550.6000,,,EOR,MTF,ELTAl,0
Eltel AB,ELTELs,SE0006509949,SEK,XSTO,ST,2280100.0000,t,xsto_oth,90.75000000,90.75000000,2015-02-06,ELTEL SS Equity,ELTELS EB Equity,t,EQTY,12,t,t,t,,,3351923.0000,,,EOR,MTF,ELTELs,0
Electrolux AB,ELUXAs,SE0000103806,SEK,XSTO,ST,475775.0000,t,table2b,241.50000000,,2015-09-10,ELUXA SS Equity,ELUXAS EB Equity,t,EQTY,12,t,t,t,,,14011.0000,,,EOR,MTF,ELUXAs,0
Electrolux AB,ELUXBs,SE0000103814,SEK,XSTO,ST,4757750.0000,t,table2b,242.90000000,242.90000000,2008-12-05,ELUXB SS Equity,ELUXB EB Equity,t,EQTY,12,t,t,t,,,58667675.0000,,,EOR,MTF,ELUXBs,0
SPDR MSCI EM Asia UCITS ETF,EMASz,IE00B466KX20,CHF,XSWX,S,,t,xswx_etf,45.20000000,,2013-10-25,EMAS SE Equity,EMAS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMASz,0
SPDR MSCI EM Beyond BRIC UCITS ETF,EMBBz,IE00BCBJFC69,CHF,XSWX,S,,t,xswx_etf,31.86000000,,2015-04-20,EMBB SE Equity,EMBBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMBBz,0
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF,EMBCz,IE00B9M04V95,CHF,XSWX,S,,t,xswx_etf,4.72600000,,2015-05-18,EMBC SE Equity,EMBCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMBCz,0
iShares JP Morgan USD EM Bond EUR Hedged UCITS ETF,EMBEl,IE00B9M6RS56,EUR,XLON,L,,t,lsetm37,98.31500000,,2015-06-16,EMBE LN Equity,EMBEL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,EMBEl,0
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF,EMCBz,IE00B7LFXY77,CHF,XSWX,S,,t,xswx_etf,89.86000000,,2013-10-25,EMCB SE Equity,EMCB EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMCBz,0
iShares USD Emerging Markets Corporate Bond UCITS ETF,EMCRz,IE00B6TLBW47,CHF,XSWX,S,,t,xswx_etf,93.42000000,,2013-10-25,EMCR SE Equity,EMCR EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMCRz,0
SPDR Barclays Emerging Markets Local Bond UCITS ETF,EMDDl,IE00B4613386,USD,XLON,L,,t,lsetm37,70.78000000,78.64500000,2011-10-20,EMDD LN Equity,EMDD EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,EMDDl,0
SPDR Barclays Emerging Markets Local Bond UCITS ETF,EMDLz,IE00B4613386,CHF,XSWX,S,,t,xswx_etf,68.14000000,,2013-10-25,EMDL SE Equity,EMDL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMDLz,0
SPDR S&P Emerging Markets Dividend UCITS ETF,EMDVz,IE00B6YX5B26,CHF,XSWX,S,,t,xswx_etf,12.97500000,,2013-10-25,EMDV SE Equity,EMDV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMDVz,0
SPDR MSCI EM Europe UCITS ETF,EMEOp,IE00B431K857,EUR,XPAR,PA,,t,tck_0100,12.24000000,,2011-10-20,EMEO FP Equity,EMEO EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,EMEOp,0
SPDR MSCI EM Europe UCITS ETF,EMEOz,IE00B431K857,CHF,XSWX,S,,t,xswx_etf,13.29000000,,2013-10-25,EMEO SE Equity,EMEO1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMEOz,0
UBS ETFs plc - MSCI EMU SF UCITS ETF,EMEUAz,IE00B5B1MZ58,EUR,XSWX,S,,t,xswx_etf,148.92000000,,2013-10-31,EMEUAS SE Equity,EMEUA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMEUAz,0
Emme SA,EMEp,FR0004155000,EUR,XPAR,PA,50000.0000,t,tck_0100,4.57000000,,2013-07-15,EME FP Equity,EME1 EB Equity,t,EQTY,4,t,t,t,,,332.0000,,,EOR,MTF,EMEp,0
Electromagnetic Geoservices ASA,EMGSo,NO0010358484,NOK,XOSL,OL,418500.0000,t,xosl,0.64000000,0.64000000,2012-12-21,EMGS NO Equity,EMGS EB Equity,t,EQTY,12,t,t,t,,,440319.8900,,,EOR,MTF,EMGSo,0
Man Group PLC,EMGl,GB00B83VD954,GBX,XLON,L,20153175.0000,t,table2,164.70000000,164.70000000,2008-11-07,EMG LN Equity,EMG EB Equity,t,EQTY,1,t,t,t,,,15103109.1600,,,EOR,MTF,EMGl,0
LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR,EMGm,FR0010028860,EUR,ETFP,MI,,t,etfp,171.72000000,,2015-04-08,EMG IM Equity,EMGM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EMGm,0
Euromedis Groupe,EMGp,FR0000075343,EUR,XPAR,PA,50000.0000,t,tck_0100,6.62000000,,2013-07-15,EMG FP Equity,EMG1 EB Equity,t,EQTY,4,t,t,t,,,46541.0000,,,EOR,MTF,EMGp,0
SPDR MSCI EM Latin America UCITS ETF,EMLAz,IE00B454X613,CHF,XSWX,S,,t,xswx_etf,12.58500000,,2013-10-25,EMLA SE Equity,EMLA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMLAz,0
iShares MSCI Emerging Markets Minimum Volatility UCITS ETF,EMLVz,IE00B8KGV557,CHF,XSWX,S,,t,xswx_etf,23.45000000,,2013-10-25,EMLV SE Equity,EMLV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMLVz,0
Emmi AG,EMMNz,CH0012829898,CHF,XSWX,S,,t,xswx2,445.00000000,445.00000000,2013-05-10,EMMN SE Equity,EMMN EB Equity,f,EQTY,11,t,t,t,,,914432.0,,,EOR,MTF,EMMNz,0
UBS ETF-MSCI Emerging Markets UCITS ETF,EMMUUz,LU0480132876,USD,XSWX,S,,t,xswx_etf,82.87000000,,2013-10-25,EMMUSA SE Equity,EMMUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMMUUz,0
UBS ETF-MSCI Emerging Markets UCITS ETF,EMMUZz,LU0480132876,CHF,XSWX,S,,t,xswx_etf,79.99000000,,2013-10-25,EMMCHA SE Equity,EMMUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMMUZz,0
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR,EMMVz,LU0705291903,EUR,XSWX,S,,t,xswx_etf,90.60000000,,2015-04-21,EMMV SE Equity,EMMVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMMVz,0
SPDR MSCI Emerging Markets UCITS ETF,EMRGz,IE00B469F816,CHF,XSWX,S,,t,xswx_etf,38.65000000,,2013-10-25,EMRG SE Equity,EMRG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMRGz,0
SPDR MSCI Emerging Markets Small Cap UCITS ETF,EMSCz,IE00B48X4842,CHF,XSWX,S,,t,xswx_etf,62.00000000,,2013-10-25,EMSC SE Equity,EMSC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMSCz,0
EMS-Chemie Holding AG,EMSNz,CH0016440353,CHF,XSWX,S,,t,xswx2,402.00000000,402.00000000,2013-05-10,EMSN SE Equity,EMSN EB Equity,f,EQTY,11,t,t,t,,,6761063.0,,,EOR,MTF,EMSNz,0
UBS ETF-MSCI EMU UCITS ETF,EMUEEz,LU0147308422,EUR,XSWX,S,,t,xswx_etf,108.17000000,,2013-11-14,EMUEUA SE Equity,EMUEEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMUEEz,0
UBS ETF-MSCI EMU UCITS ETF,EMUEUm,LU0147308422,EUR,ETFP,MI,,t,etfp,108.52000000,107.50000000,2015-07-23,EMUEUA IM Equity,EMUEUM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EMUEUm,0
UBS ETF-MSCI EMU UCITS ETF,EMUEUz,LU0147308422,CHF,XSWX,S,,t,xswx_etf,118.14000000,,2013-10-25,EMUCHA SE Equity,EMUEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMUEUz,0
iShares MSCI EMU Large Cap UCITS ETF,EMULz,IE00BCLWRF22,EUR,XSWX,S,,t,xswx_etf,30.09000000,,2015-04-20,EMUL SE Equity,EMULZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMULz,0
iShares MSCI EMU Mid Cap UCITS ETF,EMUMz,IE00BCLWRD08,EUR,XSWX,S,,t,xswx_etf,31.17000000,,2015-04-20,EMUM SE Equity,EMUMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMUMz,0
UBS ETF-MSCI EMU Value UCITS ETF,EMVEUz,LU0446734369,EUR,XSWX,S,,t,xswx_etf,37.34000000,,2013-11-06,EMVEUA SE Equity,EMVEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EMVEUz,0
Emak SpA,EMm,IT0001237053,EUR,MTAA,MI,50000.0000,t,table2b,0.80300000,0.79050000,2013-04-19,EM IM Equity,EM EB Equity,t,EQTY,9,t,t,t,,,185643.9500,,,EOR,MTF,EMm,0
Ence Energia y Celulosa SA,ENCe,ES0130625512,EUR,XMCE,MC,250000.0000,t,tck_0050,3.12000000,3.12000000,2013-05-24,ENC SQ Equity,ENC EB Equity,t,EQTY,9,t,f,t,,,2245849.0000,,,EO,MTF,ENCe,0
Endomines AB,ENDOMh,SE0001803131,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.03500000,,2013-08-12,ENDOM FH Equity,ENDOM EB Equity,t,EQTY,12,t,t,t,,,8668.0000,,,EOR,MTF,ENDOMh,0
Enel SpA,ENELm,IT0003128367,EUR,MTAA,MI,500000.000000,t,table2b,4.07600000,4.07600000,2008-11-27,ENEL IM Equity,ENEL EB Equity,t,EQTY,9,t,t,t,,,217645559.7000,,,EOR,MTF,ENELm,0
LYXOR NEW ENERGY,ENERe,FR0010524777,EUR,XMCE,MC,,t,xmce,16.37000000,20.82000000,2015-06-24,ENER SQ Equity,ENERE EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,ENERe,0
Rosier,ENGBb,BE0003575835,EUR,XBRU,BR,50000.0000,t,tck_0100,195.00000000,,2013-06-18,ENGB BB Equity,ENGB EB Equity,t,EQTY,6,t,t,t,,,5399.7200,,,EOR,MTF,ENGBb,0
Engie,ENGIp,FR0010208488,EUR,XPAR,PA,500000.0000,t,table4,14.72500000,14.72500000,2008-11-07,ENGI FP Equity,ENGIP EB Equity,t,EQTY,4,t,t,t,,,165160850.7000,,,EOR,MTF,ENGIp,0
Enagas SA,ENGe,ES0130960018,EUR,XMCE,MC,500000.0000,t,table4,26.28000000,26.28000000,2009-12-11,ENG SQ Equity,ENG EB Equity,t,EQTY,9,t,f,t,,,65468375.0000,,,EO,MTF,ENGe,0
Engineering SpA,ENGm,IT0003029441,EUR,MTAA,MI,50000.0000,t,table2b,54.90000000,54.90000000,2010-04-01,ENG IM Equity,ENG1 EB Equity,t,EQTY,9,t,t,t,,,348558.9700,,,EOR,MTF,ENGm,0
4Energy Invest SA,ENINVb,BE0974275076,EUR,XBRU,BR,50000.0000,t,table4,2.79000000,,2013-06-18,ENINV BB Equity,ENINV EB Equity,t,EQTY,6,t,t,t,,,11366.4700,,,EOR,MTF,ENINVb,0
Eni SpA,ENId,IT0003132476,EUR,XETR,DE,500000.0000,t,table4,15.24500000,14.40000000,2014-01-24,ENI GY Equity,ENI1 EB Equity,t,EQTY,7,t,t,t,,,395057108.5000,,,EOR,MTF,ENId,0
Eni SpA,ENIm,IT0003132476,EUR,MTAA,MI,500000.000000,t,table2b,15.22000000,15.22000000,2008-11-27,ENI IM Equity,ENI EB Equity,t,EQTY,9,t,t,t,,,395057108.5000,,,EOR,MTF,ENIm,0
Enka Insaat ve Sanayi AS,ENKAIy,TREENKA00011,TRY,XIST,IS,,f,xist,5.15000000,,,ENKAI TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,ENKAIy,0
Enel SpA,ENLd,IT0003128367,EUR,XETR,DE,500000.0000,t,table4,4.05200000,4.24100000,2014-01-24,ENL GY Equity,ENL EB Equity,t,EQTY,7,t,t,t,,,217645559.7000,,,EOR,MTF,ENLd,0
Elecnor SA,ENOe,ES0129743318,EUR,XMCE,MC,50000.0000,t,xmce,8.28000000,8.57000000,2014-01-24,ENO SQ Equity,ENO EB Equity,t,EQTY,9,t,f,t,,,325407.0000,,,EO,MTF,ENOe,0
EnQuest PLC,ENQl,GB00B635TG28,GBX,XLON,L,20153175.0000,t,lse3_gbx,29.75000000,29.75000000,2010-04-02,ENQ LN Equity,ENQ EB Equity,t,EQTY,1,t,t,t,,,2550544.7400,,,EOR,MTF,ENQl,0
EnQuest PLC,ENQs,GB00B635TG28,SEK,XSTO,ST,2378875.0000,t,table2b,3.78400000,3.78400000,2011-07-04,ENQ SS Equity,ENQS EB Equity,t,EQTY,12,t,t,t,,,2550544.7400,,,EOR,MTF,ENQs,0
Eniro AB,ENROPs,SE0004633956,SEK,XSTO,ST,475775.0000,t,xsto_oth,268.00000000,,2015-02-25,ENROPREF SS Equity,ENROPS EB Equity,t,EQTY,12,t,t,t,,,221015.0000,,,EOR,MTF,ENROPs,0
Eniro AB,ENROs,SE0000718017,SEK,XSTO,ST,2378875.0000,t,table2b,0.73650000,0.73650000,2008-12-05,ENRO SS Equity,ENRO EB Equity,t,EQTY,12,t,t,t,,,4096895.0000,,,EOR,MTF,ENROs,0
Envipco Holding NV,ENVIb,NL0009901610,EUR,XBRU,BR,50000.0000,t,tck_0100,1.60000000,,2013-06-18,ENVI BB Equity,ENVI EB Equity,t,EQTY,6,t,t,t,,,35.2900,,,EOR,MTF,ENVIb,0
Enervit SpA,ENVm,IT0004356751,EUR,MTAA,MI,50000.0000,t,table2b,3.00000000,4.20010000,2014-09-25,ENV IM Equity,ENVM EB Equity,t,EQTY,9,t,t,t,,,32016.7300,,,EOR,MTF,ENVm,0
Euronext NV,ENXp,NL0006294274,EUR,XPAR,PA,250000.0000,t,table4,40.05500000,40.05500000,2014-06-25,ENX FP Equity,ENXP EB Equity,t,EQTY,4,t,t,t,,,5550165.0000,,,EOR,MTF,ENXp,0
Bouygues SA,ENp,FR0000120503,EUR,XPAR,PA,500000.0000,t,table4,34.14000000,34.14000000,2008-11-14,EN FP Equity,EN EB Equity,t,EQTY,4,t,t,t,,,61485962.3400,,,EOR,MTF,ENp,0
E.ON SE,EOANd,DE000ENAG999,EUR,XETR,DE,500000.000000,t,table4,8.49700000,8.49700000,2008-11-14,EOAN GY Equity,EOA EB Equity,t,EQTY,7,t,t,t,,,233010005.0000,,,EOR,MTF,EOANd,0
EOS Imaging SA,EOSIp,FR0011191766,EUR,XPAR,PA,50000.0000,t,tck_0100,5.06000000,5.53000000,2013-07-15,EOSI FP Equity,EOSI EB Equity,t,EQTY,4,t,t,t,,,251156.0000,,,EOR,MTF,EOSIp,0
Acteos,EOSp,FR0000076861,EUR,XPAR,PA,50000.0000,t,tck_0100,1.43000000,,2013-07-15,EOS FP Equity,EOS EB Equity,t,EQTY,4,t,t,t,,,17813.0000,,,EOR,MTF,EOSp,0
Faurecia,EOp,FR0000121147,EUR,XPAR,PA,250000.0000,t,table4,29.59500000,29.59500000,2009-12-21,EO FP Equity,EO EB Equity,t,EQTY,4,t,t,t,,,17265496.7300,,,EOR,MTF,EOp,0
EP Global Opportunities Trust PLC,EPGl,GB0033862573,GBX,XLON,L,4030635.0000,t,lse3_gbx,219.25000000,219.25000000,2015-06-05,EPG LN Equity,EPGL EB Equity,t,EQTY,1,t,t,t,,,13775.1100,,,EOR,MTF,EPGl,0
Eastern Property Holdings Ltd,EPHz,VGG290991014,USD,XSWX,S,,t,xswx2,26.10000000,,2014-09-08,EPH SE Equity,EPHZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,EPHz,0
Epistar Corp,EPISl,US29428C2052,USD,XLON,L,,t,table3,11.00000000,,2013-08-23,EPIS LI Equity,EPIS EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,EPISl,0
Amundi ETF FTSE Epra Europe Re,EPREp,FR0010791160,EUR,XPAR,PA,,t,tck_0100,335.36000000,,2010-12-22,EPRE FP Equity,EPRE EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,EPREp,0
PowerShares EQQQ Nasdaq-100 UCITS ETF,EQQQm,IE0032077012,EUR,ETFP,MI,,t,etfp,93.61000000,,2014-02-05,EQQQ IM Equity,EQQQ2 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EQQQm,0
PowerShares EQQQ Nasdaq-100 UCITS ETF,EQQQz,IE0032077012,USD,XSWX,S,,t,xswx_etf,105.52000000,,2013-10-25,EQQQ SE Equity,EQQQ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EQQQz,0
eQ Oyj,EQV1Vh,FI0009009617,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.08000000,4.35000000,2013-08-12,EQV1V FH Equity,EQV1V EB Equity,t,EQTY,12,t,t,t,,,15759.4000,,,EOR,MTF,EQV1Vh,0
Eramet,ERAp,FR0000131757,EUR,XPAR,PA,250000.000000,t,table4,34.34500000,34.34500000,2008-11-14,ERA FP Equity,ERA EB Equity,t,EQTY,4,t,t,t,,,2856870.9700,,,EOR,MTF,ERAp,0
Eregli Demir ve Celik Fabrikalari TAS,EREGLy,TRAEREGL91G3,TRY,XIST,IS,,f,xist,3.82000000,,,EREGL TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,EREGLy,0
Russell 1000 Theam Easy Ucits ETF,EREp,FR0010616292,EUR,XPAR,PA,,t,tck_0100,0E-8,,2010-12-22,EREEUR FP Equity,EREEUR EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,EREp,0
Eurofins Scientific SE,ERFp,FR0000038259,EUR,XPAR,PA,250000.0000,t,table4,282.05000000,282.05000000,2009-07-02,ERF FP Equity,ERF EB Equity,t,EQTY,4,t,t,t,,,5131862.3400,,,EOR,MTF,ERFp,0
ERG SpA,ERGm,IT0001157020,EUR,MTAA,MI,250000.0000,t,table2b,13.03000000,13.03000000,2010-03-08,ERG IM Equity,ERG EB Equity,t,EQTY,9,t,t,t,,,3151485.7400,,,EOR,MTF,ERGm,0
Telefonaktiebolaget LM Ericsson,ERICAs,SE0000108649,SEK,XSTO,ST,475775.0000,t,table2b,78.90000000,78.70000000,2009-11-12,ERICA SS Equity,ERICA EB Equity,t,EQTY,12,t,t,t,,,131710.0000,,,EOR,MTF,ERICAs,0
Telefonaktiebolaget LM Ericsson,ERICBs,SE0000108656,SEK,XSTO,ST,4757750.0000,t,table2b,84.95000000,84.95000000,2008-12-05,ERICB SS Equity,ERICB EB Equity,t,EQTY,12,t,t,t,,,56117621.0000,,,EOR,MTF,ERICBs,0
DEAG Deutsche Entertainment AG,ERMKd,DE000A0Z23G6,EUR,XETR,DE,50000.0000,t,table4,4.60000000,5.95000000,2015-01-27,ERMK GY Equity,ERMKD EB Equity,t,EQTY,7,t,t,t,,,376832.0000,,,EOR,MTF,ERMKd,0
Euromoney Institutional Investor PLC,ERMl,GB0006886666,GBX,XLON,L,4030635.0000,t,table2,950.50000000,950.50000000,2008-11-07,ERM LN Equity,ERM EB Equity,t,EQTY,1,t,t,t,,,341508.3000,,,EOR,MTF,ERMl,0
iShares Euro Ultrashort Bond UCITS ETF,ERNEm,IE00BCRY6557,EUR,ETFP,MI,,t,etfp,100.18000000,,2015-07-24,ERNE IM Equity,ERNEM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,ERNEm,0
SPDR MSCI Europe UCITS ETF,EROXz,IE00BKWQ0Q14,CHF,XSWX,S,,t,xswx_etf,186.11000000,,2013-10-25,EROX SE Equity,EROXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EROXz,0
SPDR MSCI Europe UCITS ETF,EROp,IE00BKWQ0Q14,EUR,XPAR,PA,,t,tck_0100,170.87000000,154.78000000,2011-10-20,ERO FP Equity,ERO EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,EROp,0
Rothschild Real Estate SICAV,ERRESz,CH0124238004,CHF,XSWX,S,,t,xswx2,114.30000000,114.30000000,2014-06-13,ERRES SE Equity,ERRES EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,ERRESz,0
Erria A/S,ERRIAc,DK0060101483,DKK,XCSE,CO,372735.0000,t,xcse,19.00000000,,2013-10-14,ERRI DC Equity,ERRIAC EB Equity,t,EQTY,12,t,t,t,,,17122.0000,,,EOR,MTF,ERRIAc,0
Eurosic,ERSCp,FR0000038200,EUR,XPAR,PA,50000.0000,t,tck_0100,37.38000000,,2013-07-15,ERSC FP Equity,ERSC EB Equity,t,EQTY,4,t,t,t,,,9934.0000,,,EOR,MTF,ERSCp,0
Erytech Pharma SA,ERYPp,FR0011471135,EUR,XPAR,PA,100000.0000,t,tck_0100,29.75000000,30.26500000,2013-07-15,ERYP FP Equity,ERYP EB Equity,t,EQTY,4,t,t,t,,,843625.9500,,,EOR,MTF,ERYPp,0
UBS ETF-MSCI EMU Small Cap UCITS ETF,ESCEAz,LU0671493277,EUR,XSWX,S,,t,xswx_etf,79.38000000,,2013-12-11,ESCEUA SE Equity,ESCEUA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ESCEAz,0
UBS ETF-MSCI EMU Small Cap UCITS ETF,ESCEUz,LU0671493277,CHF,XSWX,S,,t,xswx_etf,86.32000000,,2013-10-25,ESCCHA SE Equity,ESCEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ESCEUz,0
S&P 500 THEAM Easy UCITS ETF - C EUR,ESEp,FR0011550185,EUR,XPAR,PA,,t,tck_0100,90.53000000,89.00000000,2010-12-22,ESE FP Equity,ESEP EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,ESEp,0
ESI Group,ESIp,FR0004110310,EUR,XPAR,PA,50000.0000,t,tck_0100,24.91000000,25.00000000,2013-07-15,ESI FP Equity,ESI EB Equity,t,EQTY,4,t,t,t,,,81048.0000,,,EOR,MTF,ESIp,0
Essentra PLC,ESNTl,GB00B0744359,GBX,XLON,L,20153175.0000,t,table2,845.50000000,845.50000000,2008-11-07,ESNT LN Equity,ESNT EB Equity,t,EQTY,1,t,t,t,,,5037847.3700,,,EOR,MTF,ESNTl,0
Estoril Sol SGPS SA,ESOu,PTESO0AE0000,EUR,XLIS,LS,50000.0000,t,tck_0100,0.95000000,,2013-05-01,ESO PL Equity,ESO EB Equity,t,EQTY,6,t,t,t,,,272.1900,,,EOR,MTF,ESOu,0
Esperite NV,ESPa,NL0009272137,EUR,XAMS,AS,50000.0000,t,table4,1.90000000,2.92000000,2013-06-05,ESP NA Equity,ESP EB Equity,t,EQTY,6,t,t,t,,,21769.0000,,,EOR,MTF,ESPa,0
Empiric Student Property PLC,ESPl,GB00BLWDVR75,GBX,XLON,L,4030635.0000,t,lse3_gbx,109.00000000,109.00000000,2014-07-01,ESP LN Equity,ESPL EB Equity,t,EQTY,1,t,t,t,,,233646.3300,,,EOR,MTF,ESPl,0
UBS ETF-MSCI Europe & Middle East Socially UCITS ETF,ESREUz,LU0629460675,CHF,XSWX,S,,t,xswx_etf,82.08000000,,2013-10-25,ESRCHA SE Equity,ESREU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ESREUz,0
Edisun Power Europe AG,ESUNz,CH0024736404,CHF,XSWX,S,,t,xswx2,36.75000000,,2013-05-17,ESUN SE Equity,ESUN EB Equity,f,EQTY,11,t,t,t,,,15799.0,,,EOR,MTF,ESUNz,0
esure Group PLC,ESURl,GB00B8KJH563,GBX,XLON,L,20153175.0000,t,table2,241.90000000,241.90000000,2013-06-24,ESUR LN Equity,ESUR EB Equity,t,EQTY,1,t,t,t,,,1727235.3400,,,EOR,MTF,ESURl,0
Gruppo Editoriale L'Espresso SpA,ESm,IT0001398541,EUR,MTAA,MI,250000.0000,t,table2b,0.93700000,0.93700000,2008-11-27,ES IM Equity,ES1 EB Equity,t,EQTY,9,t,t,t,,,1069144.6100,,,EOR,MTF,ESm,0
Esso SA Francaise,ESp,FR0000120669,EUR,XPAR,PA,50000.0000,t,tck_0100,61.98000000,61.98000000,2010-11-01,ES FP Equity,ES EB Equity,t,EQTY,4,t,t,t,,,122079.0000,,,EOR,MTF,ESp,0
Lyxor ETF FTSE MIB - EUR,ETFMIm,FR0010010827,EUR,ETFP,MI,,t,tck_0010,21.91200000,21.91200000,2011-11-17,ETFMIB IM Equity,MIB EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,ETFMIm,0
Eurotech SpA,ETHm,IT0003895668,EUR,MTAA,MI,50000.0000,t,table2b,1.71800000,1.71800000,2013-04-19,ETH IM Equity,ETH EB Equity,t,EQTY,9,t,t,t,,,360619.1600,,,EOR,MTF,ETHm,0
Enterprise Inns PLC,ETIl,GB00B1L8B624,GBX,XLON,L,20153175.0000,t,table2,110.00000000,110.00000000,2008-11-07,ETI LN Equity,ETI EB Equity,t,EQTY,1,t,t,t,,,1665852.2400,,,EOR,MTF,ETIl,0
Etalon Group Ltd,ETLNl,US29760G1031,USD,XLON,L,,t,table3,1.62500000,1.62500000,2012-01-11,ETLN LI Equity,ETLN EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,ETLNl,0
Eutelsat Communications SA,ETLp,FR0010221234,EUR,XPAR,PA,250000.0000,t,table4,28.42000000,28.42000000,2009-03-06,ETL FP Equity,ETL EB Equity,t,EQTY,4,t,t,t,,,17729884.6400,,,EOR,MTF,ETLp,0
Entertainment One Ltd,ETOl,CA29382B1022,GBX,XLON,L,20153175.0000,t,table2,218.90000000,218.90000000,2013-09-23,ETO LN Equity,ETO EB Equity,t,EQTY,1,t,t,t,,,1374959.4500,,,EOR,MTF,ETOl,0
Etteplan OYJ,ETT1Vh,FI0009008650,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.08000000,3.32910000,2013-08-12,ETT1V FH Equity,ETT1V EB Equity,t,EQTY,12,t,t,t,,,6293.8300,,,EOR,MTF,ETT1Vh,0
Europcar Groupe SA,EUCARp,FR0012789949,EUR,XPAR,PA,250000.0000,t,table4,11.87500000,11.87500000,2015-06-30,EUCAR FP Equity,EUCARP EB Equity,t,EQTY,4,t,t,t,,,2174548.9200,,,EOR,MTF,EUCARp,0
Euromicron AG,EUCAd,DE000A1K0300,EUR,XETR,DE,50000.0000,t,table4,8.07300000,8.85000000,2012-03-19,EUCA GY Equity,EACA EB Equity,t,EQTY,7,t,t,t,,,404909.0000,,,EOR,MTF,EUCAd,0
UBS ETF - MSCI EMU hedged to CHF UCITS ETF,EUCHBz,LU0950669175,CHF,XSWX,S,,t,xswx_etf,24.45000000,,2014-03-25,EUCHBH SE Equity,EUCHB EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUCHBz,0
SPDR Barclays Euro Corporate Bond UCITS ETF,EUCOz,IE00B3T9LM79,CHF,XSWX,S,,t,xswx_etf,60.03000000,,2013-10-25,EUCO SE Equity,EUCO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUCOz,0
UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF,EUCYFz,IE00BMP3HJ57,CHF,XSWX,S,,t,xswx_etf,21.10000000,,2015-04-21,EUCYCF SE Equity,EUCYFZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUCYFz,0
UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF,EUDEFz,IE00BMP3HL79,EUR,XSWX,S,,t,xswx_etf,21.21000000,,2015-04-21,EUDEF SE Equity,EUDFFZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUDEFz,0
SPDR S&P Euro Dividend Aristocrats UCITS ETF,EUDVz,IE00B5M1WJ87,CHF,XSWX,S,,t,xswx_etf,22.13000000,,2013-10-25,EUDV SE Equity,EUDV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUDVz,0
iShares EURO STOXX 50 UCITS ETF Inc,EUEAa,IE0008471009,EUR,XAMS,AS,,t,tck_0050,32.49000000,32.49000000,2009-06-01,EUEA NA Equity,EUEA EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,EUEAa,0
iShares EURO STOXX 50 UCITS ETF Inc,EUEl,IE0008471009,GBX,XLON,L,,t,lsetm36,2414.25000000,2660.00000000,2013-10-01,EUE LN Equity,EUE EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,EUEl,0
iShares EURO STOXX 50 UCITS ETF Inc,EUEm,IE0008471009,EUR,ETFP,MI,,t,etfp,32.65000000,31.45000000,2013-08-19,EUE IM Equity,EUN EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EUEm,0
UBS ETF - MSCI EMU hedged to GBP UCITS ETF,EUGBAz,LU0937835733,GBP,XSWX,S,,t,xswx_etf,16.10000000,,2014-09-11,EUGBAH SE Equity,EUGBAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUGBAz,0
Eukedos SpA,EUKm,IT0004818297,EUR,MTAA,MI,50000.0000,t,table2b,1.13200000,0.97400000,2013-04-19,EUK IM Equity,EUKM EB Equity,t,EQTY,9,t,t,t,,,121410.8600,,,EOR,MTF,EUKm,0
OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C,EUMVz,LU0599612842,EUR,XSWX,S,,t,xswx_etf,155.02000000,,2015-01-26,EUMV SE Equity,EUMVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUMVz,0
iShares EURO STOXX 50 UCITS ETF Inc,EUN2d,IE0008471009,EUR,XETR,DE,,t,xetr_etf2,32.36000000,32.36000000,2009-07-01,EUN2 GY Equity,EUN2 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EUN2d,0
iShares STOXX Europe 50 UCITS ETF,EUNAa,IE0008470928,EUR,XAMS,AS,,t,tck_0050,31.28500000,29.55000000,2009-07-01,EUNA NA Equity,EUN1 EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,EUNAa,0
iShares EURO STOXX 50 UCITS ETF Inc,EUNEz,IE0008471009,CHF,XSWX,S,,t,xswx_etf,35.58000000,37.40000000,2013-10-01,EUNE SE Equity,EUNE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUNEz,0
iShares Euro High Yield Corporate Bond UCITS ETF,EUNWd,IE00B66F4759,EUR,XETR,DE,,t,xetr_etf,103.04000000,102.20000000,2015-09-08,EUNW GY Equity,EUNWD EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EUNWd,0
iShares STOXX Europe 50 UCITS ETF,EUNz,IE0008470928,CHF,XSWX,S,,t,xswx_etf,34.13000000,,2013-10-25,EUN SE Equity,EUN3 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUNz,0
UBS ETF-MSCI Europe UCITS ETF,EUREAz,LU0446734104,EUR,XSWX,S,,t,xswx_etf,60.13000000,,2013-12-05,EUREUA SE Equity,EUREA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUREAz,0
UBS ETF-MSCI Europe UCITS ETF,EUREUz,LU0446734104,GBP,XSWX,S,,t,xswx_etf,44.45000000,,2013-10-25,EURGBA SE Equity,EUREU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUREUz,0
Euronav NV,EURNb,BE0003816338,EUR,XBRU,BR,250000.0000,t,table4,13.69000000,13.69000000,2010-11-01,EURN BB Equity,EURN EB Equity,t,EQTY,6,t,t,t,,,1865182.1700,,,EOR,MTF,EURNb,0
SPDR MSCI EMU UCITS ETF,EUROz,IE00B910VR50,CHF,XSWX,S,,t,xswx_etf,43.78000000,,2015-04-20,EURO SE Equity,EUROZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUROz,0
ETFS Long EUR Short USD,EURPl,JE00B68GS416,GBX,XLON,L,,t,lsetm36,2348.50000000,,2009-11-23,EURP LN Equity,EURP EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,EURPl,0
Fonciere Euris,EURSp,FR0000038499,EUR,XPAR,PA,50000.0000,t,tck_0100,45.35000000,,2013-07-15,EURS FP Equity,EURS EB Equity,t,EQTY,4,t,t,t,,,26182.0000,,,EOR,MTF,EURSp,0
Euro Ressources SA,EURp,FR0000054678,EUR,XPAR,PA,50000.0000,t,tck_0100,2.14000000,1.95570000,2010-11-01,EUR FP Equity,EUR2 EB Equity,t,EQTY,4,t,t,t,,,69837.0000,,,EOR,MTF,EURp,0
ETFS 3x Long USD Short EUR,EUS3m,JE00B3QQ4551,EUR,ETFP,MI,,t,etfp,75.66000000,,2015-07-23,EUS3 IM Equity,EUS3M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EUS3m,0
ETFS 5x Long USD Short EUR,EUS5m,JE00BMM1XC77,EUR,ETFP,MI,,t,etfp,84.59000000,,2015-07-23,EUS5 IM Equity,EUS5M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EUS5m,0
European Investment Trust PLC,EUTl,GB0003295010,GBX,XLON,L,4030635.0000,t,lse3_gbx,694.50000000,694.50000000,2010-02-03,EUT LN Equity,EUT1 EB Equity,t,EQTY,1,t,t,t,,,71126.9200,,,EOR,MTF,EUTl,0
UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSAz,LU0937835576,USD,XSWX,S,,t,xswx_etf,20.96000000,,2014-12-18,EUUSAH SE Equity,EUUSAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUUSAz,0
UBS ETF - MSCI EMU hedged to USD UCITS ETF,EUUSBz,LU0950669415,USD,XSWX,S,,t,xswx_etf,21.93000000,,2014-03-11,EUUSBH SE Equity,EUUSBH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EUUSBz,0
Eckert & Ziegler AG,EUZd,DE0005659700,EUR,XETR,DE,50000.0000,t,table4,18.07500000,18.18500000,2015-01-28,EUZ GY Equity,EUZD EB Equity,t,EQTY,7,t,t,t,,,254618.0000,,,EOR,MTF,EUZd,0
Constantin Medien AG,EV4d,DE0009147207,EUR,XETR,DE,50000.0000,t,table4,1.89000000,1.67100000,2011-01-12,EV4 GY Equity,EV4 EB Equity,t,EQTY,7,t,t,t,,,227849.0000,,,EOR,MTF,EV4d,0
CTS Eventim AG & Co KGaA,EVDd,DE0005470306,EUR,XETR,DE,250000.0000,t,table4,34.14500000,34.14500000,2011-01-12,EVD GY Equity,EVD EB Equity,t,EQTY,7,t,t,t,,,6178208.0000,,,EOR,MTF,EVDd,0
Evolva Holding SA,EVEz,CH0021218067,CHF,XSWX,S,,t,xswx2,1.25000000,1.25000000,2013-05-17,EVE SE Equity,EVE EB Equity,f,EQTY,11,t,t,t,,,2762698.0,,,EOR,MTF,EVEz,0
Evonik Industries AG,EVKd,DE000EVNK013,EUR,XETR,DE,250000.0000,t,table4,30.55500000,30.55500000,2013-04-26,EVK GY Equity,EVK EB Equity,t,EQTY,7,t,t,t,,,14307970.0000,,,EOR,MTF,EVKd,0
EVN AG,EVNv,AT0000741053,EUR,XWBO,VI,100000.0000,t,table4,9.89900000,9.75900000,2010-04-09,EVN AV Equity,EVN EB Equity,t,EQTY,8,t,t,t,,,506275.6900,,,EOR,MTF,EVNv,0
Evraz PLC,EVRAl,GB00B71N6K86,GBX,XLON,L,20153175.0000,t,table2,81.90000000,81.90000000,2011-11-07,EVR LN Equity,EVR1 EB Equity,t,EQTY,1,t,t,t,,,3921823.6700,,,EOR,MTF,EVRAl,0
EVS Broadcast Equipment SA,EVSb,BE0003820371,EUR,XBRU,BR,250000.0000,t,table4,24.21500000,24.21500000,2010-11-01,EVS BB Equity,EVS EB Equity,t,EQTY,6,t,t,t,,,1584822.1700,,,EOR,MTF,EVSb,0
Evotec AG,EVTd,DE0005664809,EUR,XETR,DE,250000.0000,t,table4,4.17200000,4.17200000,2010-03-23,EVT GY Equity,EVT EB Equity,t,EQTY,7,t,t,t,,,4010817.0000,,,EOR,MTF,EVTd,0
Edinburgh Worldwide Investment Trust PLC,EWIl,GB0002916335,GBX,XLON,L,4030635.0000,t,lse3_gbx,437.25000000,430.75000000,2015-06-29,EWI LN Equity,EWIL EB Equity,t,EQTY,1,t,t,t,,,57167.9200,,,EOR,MTF,EWIl,0
Exacompta Clairefontaine,EXACp,FR0000064164,EUR,XPAR,PA,50000.0000,t,tck_0100,79.00000000,,2013-07-15,EXAC FP Equity,EXAC EB Equity,t,EQTY,4,t,t,t,,,3803.0000,,,EOR,MTF,EXACp,0
Exel Industries,EXEp,FR0004527638,EUR,XPAR,PA,50000.0000,t,tck_0100,47.02000000,49.08000000,2013-07-15,EXE FP Equity,EXE EB Equity,t,EQTY,4,t,t,t,,,179628.0000,,,EOR,MTF,EXEp,0
iShares Euro Stoxx 50 ex Financials UCITS ETF,EXFNz,IE00BD5J2G21,CHF,XSWX,S,,t,xswx_etf,31.52000000,,2015-04-20,EXFN SE Equity,EXFNZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EXFNz,0
Exillon Energy PLC,EXIl,IM00B58FMW76,GBX,XLON,L,4030635.0000,t,lse3_gbx,118.00000000,111.75000000,2010-12-20,EXI LN Equity,EXI EB Equity,t,EQTY,1,t,t,t,,,196212.4600,,,EOR,MTF,EXIl,0
Exel Composites OYJ,EXL1Vh,FI0009007306,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.78000000,8.40000000,2013-08-12,EXL1V FH Equity,EXL1V EB Equity,t,EQTY,12,t,t,t,,,16585.3300,,,EOR,MTF,EXL1Vh,0
Exmar NV,EXMb,BE0003808251,EUR,XBRU,BR,100000.0000,t,table4,9.23600000,9.23600000,2010-11-01,EXM BB Equity,EXM EB Equity,t,EQTY,6,t,t,t,,,792672.1600,,,EOR,MTF,EXMb,0
Exova Group PLC,EXOl,GB00BKY7HG11,GBX,XLON,L,8061270.0000,t,lse3_gbx,175.25000000,175.25000000,2014-04-17,EXO LN Equity,EXO1 EB Equity,t,EQTY,1,t,t,t,,,608481.7000,,,EOR,MTF,EXOl,0
EXOR SpA,EXOm,IT0001353140,EUR,MTAA,MI,250000.0000,t,table2b,40.60000000,40.60000000,2009-11-12,EXO IM Equity,EXO EB Equity,t,EQTY,9,t,t,t,,,20092602.4200,,,EOR,MTF,EXOm,0
Expedit A/S,EXPBc,DK0015312474,DKK,XCSE,CO,372735.0000,t,xcse,549.00000000,,2013-10-14,EXPB DC Equity,EXPBC EB Equity,t,EQTY,12,t,t,t,,,1645.0000,,,EOR,MTF,EXPBc,0
SA d'Explosifs et Produits Chimiques,EXPLp,FR0000039026,EUR,XPAR,PA,50000.0000,t,tck_0100,500.00000000,,2013-07-15,EXPL FP Equity,EXPL EB Equity,t,EQTY,4,t,t,t,,,10491.0000,,,EOR,MTF,EXPLp,0
Experian PLC,EXPNl,GB00B19NLV48,GBX,XLON,L,32245080.0000,t,table2,1075.00000000,1075.00000000,2008-11-07,EXPN LN Equity,EXPN EB Equity,t,EQTY,1,t,t,t,,,45183392.5400,,,EOR,MTF,EXPNl,0
Exiqon A/S,EXQc,DK0060077758,DKK,XCSE,CO,372735.0000,t,xcse,11.20000000,12.60000000,2013-10-14,EXQ DC Equity,EXQC EB Equity,t,EQTY,12,t,t,t,,,38999.0000,,,EOR,MTF,EXQc,0
iShares Core DAX UCITS ETF DE,EXS1d,DE0005933931,EUR,XETR,DE,,t,xetr_etf,87.01000000,87.01000000,2009-07-01,DAXEX GY Equity,DAXEX EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EXS1d,0
iShares Core DAX UCITS ETF DE,EXS1m,DE0005933931,EUR,ETFP,MI,,t,etfp,87.69000000,85.34460000,2013-05-08,DAXEX IM Equity,EXS1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EXS1m,0
iShares MDAX UCITS ETF DE,EXS3d,DE0005933923,EUR,XETR,DE,,t,xetr_etf,176.75000000,176.75000000,2013-08-19,MDAXEX GY Equity,EXS3 EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EXS3d,0
iShares STOXX Europe 600 UCITS ETF DE,EXSAd,DE0002635307,EUR,XETR,DE,,t,xetr_etf,36.19000000,35.36000000,2015-08-14,SXXPIEX GY Equity,EXSAD EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EXSAd,0
iShares STOXX Europe 600 UCITS ETF DE,EXSAm,DE0002635307,EUR,ETFP,MI,,t,etfp,36.28500000,,2015-05-13,SXXPIEX IM Equity,EXSAM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EXSAm,0
iShares DivDAX UCITS ETF DE,EXSBz,DE0002635273,CHF,XSWX,S,,t,xswx_etf,15.41500000,,2015-04-16,EXSB SE Equity,EXSBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EXSBz,0
iShares STOXX Europe Select Dividend 30 UCITS ETF DE,EXSHm,DE0002635299,EUR,ETFP,MI,,t,etfp,16.33000000,,2015-06-19,SD3PEX IM Equity,EXSHM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EXSHm,0
iShares EURO STOXX UCITS ETF DE,EXSIm,DE000A0D8Q07,EUR,ETFP,MI,,t,etfp,33.83000000,,2015-05-29,SXXEEX IM Equity,EXSIM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EXSIm,0
UBS ETF - MSCI Europe ex UK UCITS ETF,EXUCHz,LU1048312067,CHF,XSWX,S,,t,xswx_etf,13.59000000,,2015-04-22,EXUCHA SE Equity,EXUCHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,EXUCHz,0
iShares STOXX Europe 600 Banks UCITS ETF DE,EXV1d,DE000A0F5UJ7,EUR,XETR,DE,,t,xetr_etf2,19.59300000,18.65000000,2015-09-08,SX7PEX GY Equity,EXV1D EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EXV1d,0
iShares EURO STOXX 50 UCITS ETF DE,EXW1d,DE0005933956,EUR,XETR,DE,,t,xetr_etf2,32.43500000,32.43500000,2009-07-01,SX5EEX GY Equity,SX5EE EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EXW1d,0
iShares EURO STOXX Banks 30-15 UCITS ETF DE,EXX1d,DE0006289309,EUR,XETR,DE,,t,xetr_etf2,13.98000000,13.31500000,2015-08-14,SX7EEX GY Equity,EXX1D EB Equity,f,ETF,7,t,t,t,,,0,,,EOR,MTF,EXX1d,0
iShares Diversified Commodity Swap UCITS ETF DE,EXXYm,DE000A0H0728,EUR,ETFP,MI,,t,etfp,20.27000000,,2015-06-17,DJCOMEX IM Equity,EXXYM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,EXXYm,0
Eckert-Ziegler Bebig,EZBGb,BE0003689032,EUR,XBRU,BR,50000.0000,t,table4,0.96000000,,2013-06-18,EZBG BB Equity,EZBG EB Equity,t,EQTY,6,t,t,t,,,6798.7000,,,EOR,MTF,EZBGb,0
Grupo Ezentis SA,EZEe,ES0172708234,EUR,XMCE,MC,250000.0000,t,tck_0010,0.69500000,0.58100000,2013-05-24,EZE SQ Equity,EZE EB Equity,t,EQTY,9,t,f,t,,,1295497.0000,,,EO,MTF,EZEe,0
easyJet PLC,EZJl,GB00B7KR2P84,GBX,XLON,L,32245080.0000,t,table2,1761.00000000,1761.00000000,2008-11-07,EZJ LN Equity,EZJ EB Equity,t,EQTY,1,t,t,t,,,47923362.0500,,,EOR,MTF,EZJl,0
UBS ETFs plc - FTSE 100 SF UCITS ETF,F1GBAz,IE00B3X0KQ36,GBP,XSWX,S,,t,xswx_etf,47.94000000,,2013-11-04,F1GBAS SE Equity,F1GBA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,F1GBAz,0
Fabege AB,FABGs,SE0000950636,SEK,XSTO,ST,2378875.0000,t,table2b,124.80000000,124.80000000,2009-07-24,FABG SS Equity,FABG EB Equity,t,EQTY,12,t,t,t,,,4042664.0000,,,EOR,MTF,FABGs,0
FACC AG,FACCv,AT00000FACC2,EUR,XWBO,VI,100000.0000,t,table4,6.95000000,6.31800000,2014-06-25,FACC AV Equity,FACCV EB Equity,t,EQTY,8,t,t,t,,,763506.5900,,,EOR,MTF,FACCv,0
Faes Farma SA,FAEe,ES0134950F36,EUR,XMCE,MC,100000.0000,t,tck_0050,2.45000000,2.45000000,2013-05-24,FAE SQ Equity,FAE EB Equity,t,EQTY,9,t,f,t,,,602551.0000,,,EO,MTF,FAEe,0
Fagron,FAGRb,BE0003874915,EUR,XBRU,BR,250000.0000,t,table4,17.20500000,17.20500000,2010-11-01,FAGR BB Equity,FAGRB EB Equity,t,EQTY,6,t,t,t,,,4821664.9500,,,EOR,MTF,FAGRb,0
Fagerhult AB,FAGs,SE0005935558,SEK,XSTO,ST,475775.0000,t,xsto_oth,142.00000000,146.25000000,2015-02-25,FAG SS Equity,FAGS EB Equity,t,EQTY,12,t,t,t,,,59362.0000,,,EOR,MTF,FAGs,0
Fermentalg,FALGp,FR0011271600,EUR,XPAR,PA,50000.0000,t,tck_0100,5.86000000,6.36000000,2014-04-16,FALG FP Equity,FALG EB Equity,t,EQTY,4,t,t,t,,,125312.0000,,,EOR,MTF,FALGp,0
Volution Group PLC,FANl,GB00BN3ZZ526,GBX,XLON,L,4030635.0000,t,lse3_gbx,172.75000000,172.75000000,2014-06-23,FAN LN Equity,FANL EB Equity,t,EQTY,1,t,t,t,,,54418.3200,,,EOR,MTF,FANl,0
Fidelity Asian Values PLC,FASl,GB0003322319,GBX,XLON,L,4030635.0000,t,lse3_gbx,220.25000000,220.25000000,2015-06-29,FAS LN Equity,FASL EB Equity,t,EQTY,1,t,t,t,,,34831.6500,,,EOR,MTF,FASl,0
Fonciere Atland,FATLp,FR0000064362,EUR,XPAR,PA,50000.0000,t,tck_0100,81.01000000,,2013-07-15,FATL FP Equity,FATL EB Equity,t,EQTY,4,t,t,t,,,1024.0000,,,EOR,MTF,FATLp,0
Fauvet-Girel,FAUVp,FR0000063034,EUR,XPAR,PA,50000.0000,t,tck_0100,24.30000000,,2013-07-15,FAUV FP Equity,FAUV EB Equity,t,EQTY,4,t,t,t,,,408.0000,,,EOR,MTF,FAUVp,0
Fayenceries de Sarreguemines Digoin et Vitry-le-Francois SA,FAYEp,FR0000031973,EUR,XPAR,PA,50000.0000,t,tck_0100,43.70000000,,2013-07-15,FAYE FP Equity,FAYE EB Equity,t,EQTY,4,t,t,t,,,3262.0000,,,EOR,MTF,FAYEp,0
Fromageries Bel SA,FBELp,FR0000121857,EUR,XPAR,PA,50000.0000,t,tck_0100,374.40000000,,2013-07-15,FBEL FP Equity,FBEL EB Equity,t,EQTY,4,t,t,t,,,13511.0000,,,EOR,MTF,FBELp,0
FinecoBank Banca Fineco SpA,FBKm,IT0000072170,EUR,MTAA,MI,250000.0000,t,table2b,6.48000000,6.48000000,2014-07-02,FBK IM Equity,FBKM EB Equity,t,EQTY,9,t,t,t,,,6896228.4000,,,EOR,MTF,FBKm,0
Fiat Chrysler Automobiles NV,FCAm,NL0010877643,EUR,MTAA,MI,500000.0000,t,table2b,12.76000000,12.76000000,2014-10-14,FCA IM Equity,FCAM EB Equity,t,EQTY,9,t,t,t,,,199292194.5000,,,EOR,MTF,FCAm,0
Fomento de Construcciones y Contratas SA,FCCe,ES0122060314,EUR,XMCE,MC,250000.0000,t,table4,7.43000000,7.43000000,2009-12-11,FCC SQ Equity,FCC EB Equity,t,EQTY,9,t,f,t,,,21900971.0000,,,EO,MTF,FCCe,0
F&C Capital & Income Investment Trust PLC/Fund,FCIl,GB0003463287,GBX,XLON,L,4030635.0000,t,lse3_gbx,266.75000000,259.25000000,2015-06-30,FCI LN Equity,FCIL EB Equity,t,EQTY,1,t,t,t,,,11086.1700,,,EOR,MTF,FCIl,0
Casino Municipal de Cannes,FCMCp,FR0000062101,EUR,XPAR,PA,50000.0000,t,tck_0100,1237.00000000,,2013-07-15,FCMC FP Equity,FCMC EB Equity,t,EQTY,4,t,t,t,,,978.0000,,,EOR,MTF,FCMCp,0
F&C Commercial Property Trust Ltd,FCPTl,GG00B4ZPCJ00,GBX,XLON,L,8061270.0000,t,table2,141.40000000,141.40000000,2008-11-07,FCPT LN Equity,FCPT EB Equity,t,EQTY,1,t,t,t,,,584105.3100,,,EOR,MTF,FCPTl,0
Futebol Clube Do Porto,FCPu,PTFCP0AM0008,EUR,XLIS,LS,50000.0000,t,tck_0100,0.64000000,,2013-05-01,FCP PL Equity,FCP EB Equity,t,EQTY,6,t,t,t,,,1722.9400,,,EOR,MTF,FCPu,0
F&C UK Real Estate Investment Ltd,FCREl,GB00B012T521,GBX,XLON,L,4030635.0000,t,lse3_gbx,101.75000000,101.75000000,2013-10-04,FCRE LN Equity,FCRE EB Equity,t,EQTY,1,t,t,t,,,118748.3000,,,EOR,MTF,FCREl,0
Fidelity China Special Situations PLC,FCSSl,GB00B62Z3C74,GBX,XLON,L,8061270.0000,t,table2,122.50000000,122.50000000,2010-06-21,FCSS LN Equity,FCSS EB Equity,t,EQTY,1,t,t,t,,,570777.7300,,,EOR,MTF,FCSSl,0
F&C Global Smaller Companies PLC,FCSl,GB0000175058,GBX,XLON,L,4030635.0000,t,lse3_gbx,954.50000000,947.50000000,2015-06-02,FCS LN Equity,FCSL EB Equity,t,EQTY,1,t,t,t,,,68746.0100,,,EOR,MTF,FCSl,0
Fincantieri SpA,FCTm,IT0001415246,EUR,MTAA,MI,250000.0000,t,table2b,0.69580000,0.69580000,2014-07-03,FCT IM Equity,FCTM EB Equity,t,EQTY,9,t,t,t,,,1199796.5700,,,EOR,MTF,FCTm,0
Fidia SpA,FDAm,IT0001498481,EUR,MTAA,MI,50000.0000,t,table2b,6.63500000,2.70810000,2013-04-19,FDA IM Equity,FDA EB Equity,t,EQTY,9,t,t,t,,,62399.1700,,,EOR,MTF,FDAm,0
Findel PLC,FDLl,GB00B8B4R053,GBX,XLON,L,4030635.0000,t,lse3_gbx,231.25000000,231.25000000,2015-04-10,FDL LN Equity,FDLL EB Equity,t,EQTY,1,t,t,t,,,87184.6700,,,EOR,MTF,FDLl,0
Fonciere Developpement Logements SA,FDLp,FR0000030181,EUR,XPAR,PA,50000.0000,t,tck_0100,7.03000000,,2013-07-15,FDL FP Equity,FDLP EB Equity,t,EQTY,4,t,t,t,,,6909.0000,,,EOR,MTF,FDLp,0
FDM Group Holdings PLC,FDMl,GB00BLWDVP51,GBX,XLON,L,4030635.0000,t,lse3_gbx,499.75000000,499.75000000,2015-04-07,FDM LN Equity,FDML EB Equity,t,EQTY,1,t,t,t,,,214562.3500,,,EOR,MTF,FDMl,0
Fonciere de Paris SIIC,FDPAp,FR0000034431,EUR,XPAR,PA,50000.0000,t,tck_0100,110.39000000,109.34000000,2013-07-15,FDPA FP Equity,FDPA EB Equity,t,EQTY,4,t,t,t,,,99527.0000,,,EOR,MTF,FDPAp,0
Fluidra SA,FDRe,ES0137650018,EUR,XMCE,MC,50000.0000,t,tck_0050,3.01500000,3.06000000,2013-05-24,FDR SQ Equity,FDR1 EB Equity,t,EQTY,9,t,f,t,,,429716.0000,,,EO,MTF,FDRe,0
Fonciere Des Regions,FDRp,FR0000064578,EUR,XPAR,PA,250000.0000,t,table4,80.95000000,80.95000000,2009-03-06,FDR FP Equity,FDR EB Equity,t,EQTY,4,t,t,t,,,7325524.1000,,,EOR,MTF,FDRp,0
Fidessa Group PLC,FDSAl,GB0007590234,GBX,XLON,L,8061270.0000,t,table2,1815.00000000,1815.00000000,2008-11-27,FDSA LN Equity,FDSA EB Equity,t,EQTY,1,t,t,t,,,787750.9800,,,EOR,MTF,FDSAl,0
Fast Ejendom Danmark,FEDc,DK0060522746,DKK,XCSE,CO,372735.0000,t,xcse,50.50000000,,2015-02-25,FED DC Equity,FEDC EB Equity,t,EQTY,12,t,t,t,,,14339.0000,,,EOR,MTF,FEDc,0
Giorgio Fedon & Figli SpA,FEDp,IT0001210050,EUR,XPAR,PA,50000.0000,t,tck_0100,20.40000000,,2013-07-15,FED FP Equity,FED EB Equity,t,EQTY,4,t,t,t,,,1047.0000,,,EOR,MTF,FEDp,0
Federal Grid Co Unified Energy System PJSC,FEESl,US3133542015,USD,XLON,L,,t,table3,0.49000000,0.41050000,2013-08-23,FEES LI Equity,FEES EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,FEESl,0
Fundsmith Emerging Equities Trust,FEETl,GB00BLSNND18,GBX,XLON,L,4030635.0000,t,lse3_gbx,974.00000000,974.00000000,2015-07-02,FEET LN Equity,FEETL EB Equity,t,EQTY,1,t,t,t,,,154352.3100,,,EOR,MTF,FEETl,0
auFeminin SA,FEMp,FR0004042083,EUR,XPAR,PA,50000.0000,t,tck_0100,24.16000000,24.21000000,2013-07-15,FEM FP Equity,FEM EB Equity,t,EQTY,4,t,t,t,,,86198.0000,,,EOR,MTF,FEMp,0
Fenner PLC,FENRl,GB0003345054,GBX,XLON,L,20153175.0000,t,lse3_gbx,171.75000000,171.75000000,2008-11-07,FENR LN Equity,FENR EB Equity,t,EQTY,1,t,t,t,,,2326840.9600,,,EOR,MTF,FENRl,0
Ferrovial SA,FERe,ES0118900010,EUR,XMCE,MC,500000.0000,t,table4,22.42500000,22.42500000,2009-12-08,FER SQ Equity,FER EB Equity,t,EQTY,9,t,f,t,,,51553523.0000,,,EO,MTF,FERe,0
Fidelity European Values PLC,FEVl,GB00BK1PKQ95,GBX,XLON,L,4030635.0000,t,table2,170.10000000,170.10000000,2008-11-07,FEV LN Equity,FEV EB Equity,t,EQTY,1,t,t,t,,,312263.2800,,,EOR,MTF,FEVl,0
FirstFarms A/S,FFARMc,DK0060056166,DKK,XCSE,CO,372735.0000,t,xcse,44.60000000,,2013-10-14,FFARMS DC Equity,FFARMC EB Equity,t,EQTY,12,t,t,t,,,24181.0000,,,EOR,MTF,FFARMc,0
FFP,FFPp,FR0000064784,EUR,XPAR,PA,50000.0000,t,table4,63.55000000,63.55000000,2010-11-01,FFP FP Equity,FFP EB Equity,t,EQTY,4,t,t,t,,,316769.0000,,,EOR,MTF,FFPp,0
Firstgroup PLC,FGPl,GB0003452173,GBX,XLON,L,20153175.0000,t,table2,98.10000000,98.10000000,2008-11-07,FGP LN Equity,FGP EB Equity,t,EQTY,1,t,t,t,,,5278604.1400,,,EOR,MTF,FGPl,0
Eiffage SA,FGRp,FR0000130452,EUR,XPAR,PA,250000.000000,t,table4,57.39000000,57.39000000,2008-11-14,FGR FP Equity,FGR EB Equity,t,EQTY,4,t,t,t,,,13523475.7000,,,EOR,MTF,FGRp,0
Finsbury Growth & Income Trust PLC,FGTl,GB0007816068,GBX,XLON,L,4030635.0000,t,table2,577.50000000,577.50000000,2015-05-05,FGT LN Equity,FGTL EB Equity,t,EQTY,1,t,t,t,,,266483.3500,,,EOR,MTF,FGTl,0
Flughafen Zuerich AG,FHZNz,CH0010567961,CHF,XSWX,S,,t,xswx2,695.00000000,695.00000000,2012-10-26,FHZN SE Equity,FHZN EB Equity,f,EQTY,11,t,t,t,,,4669357.0,,,EOR,MTF,FHZNz,0
Finnair OYJ,FIA1Sh,FI0009003230,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.24000000,3.24000000,2009-11-18,FIA1S FH Equity,FIA1S EB Equity,t,EQTY,12,t,t,t,,,123776.2800,,,EOR,MTF,FIA1Sh,0
Fielmann AG,FIEd,DE0005772206,EUR,XETR,DE,250000.000000,t,table4,61.86000000,61.86000000,2009-01-06,FIE GY Equity,FIE EB Equity,t,EQTY,8,t,t,t,,,7991366.0000,,,EOR,MTF,FIEd,0
LISI,FIIp,FR0000050353,EUR,XPAR,PA,100000.0000,t,table4,24.60000000,24.60000000,2010-11-01,FII FP Equity,FII EB Equity,t,EQTY,4,t,t,t,,,604431.0000,,,EOR,MTF,FIIp,0
Fila SpA,FILAm,IT0004967292,EUR,MTAA,MI,50000.0000,t,table2b,9.94000000,9.88500000,2014-04-30,FILA IM Equity,FILAM EB Equity,t,EQTY,9,t,t,t,,,22275.5300,,,EOR,MTF,FILAm,0
Fimalac,FIMp,FR0000037947,EUR,XPAR,PA,50000.0000,t,table4,84.47000000,84.47000000,2009-03-06,FIM FP Equity,FIM EB Equity,t,EQTY,4,t,t,t,,,109770.0000,,,EOR,MTF,FIMp,0
Fingerprint Cards AB,FINGBs,SE0000422107,SEK,XSTO,ST,2378875.0000,t,xsto_oth,275.00000000,275.00000000,2014-01-08,FINGB SS Equity,FINGB EB Equity,t,EQTY,12,t,t,t,,,2976464.0000,,,EOR,MTF,FINGBs,0
Financiere Marjos,FINMp,FR0000060824,EUR,XPAR,PA,50000.0000,f,tck_0100,0.25000000,,2013-07-15,FINM FP Equity,FINM EB Equity,t,EQTY,4,t,t,t,,,1249.0000,,,EOR,MTF,FINMp,0
Lyxor ETF STOXX Europe 600 Financial Services,FINp,FR0010345363,EUR,XPAR,PA,,t,tck_0100,49.55000000,,2010-12-22,FIN FP Equity,FIN EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,FINp,0
Georg Fischer AG,FINz,CH0001752309,CHF,XSWX,S,,t,xswx2,591.00000000,591.00000000,2009-11-12,FI/N SE Equity,FI/N EB Equity,f,EQTY,11,t,t,t,,,10605132.0,,,EOR,MTF,FINz,0
FIPP,FIPPp,FR0000038184,EUR,XPAR,PA,50000.0000,t,tck_0100,0.14000000,0.11000000,2013-07-15,FIPP FP Equity,FIPP EB Equity,t,EQTY,4,t,t,t,,,5144.0000,,,EOR,MTF,FIPPp,0
Fonds Immobilier Romand,FIRz,CH0014586710,CHF,XSWX,S,,t,xswx2,175.30000000,175.30000000,2014-06-13,FIR SE Equity,FIR EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,FIRz,0
Fiskars OYJ Abp,FIS1Vh,FI0009000400,EUR,XHEL,HE,50000.0000,t,table2b,17.99000000,17.67000000,2009-11-18,FIS1V FH Equity,FISAS EB Equity,t,EQTY,12,t,t,t,,,345703.6000,,,EOR,MTF,FIS1Vh,0
X5 Retail Group NV,FIVEl,US98387E2054,USD,XLON,L,,t,table3,16.50000000,16.50000000,2010-09-24,FIVE LI Equity,FIVE EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,FIVEl,0
Fidelity Japanese Values PLC,FJVSl,GB00BLY2CK21,GBX,XLON,L,4030635.0000,t,lse3_gbx,3.00000000,1.80000000,2014-09-30,FJVS LN Equity,FJVSL EB Equity,t,EQTY,1,t,t,t,,,53.0500,,,EOR,MTF,FJVSl,0
Fidelity Japanese Values PLC,FJVl,GB0003328555,GBX,XLON,L,4030635.0000,t,lse3_gbx,79.25000000,79.25000000,2015-06-30,FJV LN Equity,FJVL EB Equity,t,EQTY,1,t,t,t,,,18082.0700,,,EOR,MTF,FJVl,0
Frauenthal Holding AG,FKAv,AT0000762406,EUR,XWBO,VI,50000.0000,t,table4,10.45000000,,2013-05-03,FKA AV Equity,FKA EB Equity,t,EQTY,8,t,t,t,,,8089.5800,,,EOR,MTF,FKAv,0
Falck Renewables SpA,FKRm,IT0003198790,EUR,MTAA,MI,250000.0000,t,table2b,1.13400000,1.13400000,2011-06-20,FKR IM Equity,FKR EB Equity,t,EQTY,9,t,t,t,,,1053512.3300,,,EOR,MTF,FKRm,0
Farglory Land Development Co Ltd,FLDSl,US30744V2088,USD,XLON,L,,t,table3,,,2013-08-23,FLDS LI Equity,FLDS EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,FLDSl,0
Fleury Michon SA,FLEp,FR0000074759,EUR,XPAR,PA,50000.0000,t,tck_0100,62.68000000,62.68000000,2013-07-15,FLE FP Equity,FLE EB Equity,t,EQTY,4,t,t,t,,,53188.0000,,,EOR,MTF,FLEp,0
Finnlines OYJ,FLG1Sh,FI0009003644,EUR,XHEL,HE,50000.0000,t,xhel_oth,16.30000000,16.32000000,2009-11-18,FLG1S FH Equity,FLG1S EB Equity,t,EQTY,12,t,t,t,,,170909.0200,,,EOR,MTF,FLG1Sh,0
Floridienne SA,FLOBb,BE0003215143,EUR,XBRU,BR,50000.0000,t,tck_0100,91.00000000,,2013-06-18,FLOB BB Equity,FLOB EB Equity,t,EQTY,6,t,t,t,,,5475.3700,,,EOR,MTF,FLOBb,0
Flow Traders,FLOWa,NL0011279492,EUR,XAMS,AS,,t,table4,37.02500000,37.02500000,2015-07-14,FLOW NA Equity,FLOWA EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,FLOWa,0
Groupe Flo,FLOp,FR0004076891,EUR,XPAR,PA,50000.0000,t,tck_0100,2.29000000,2.34500000,2013-07-15,FLO FP Equity,FLO EB Equity,t,EQTY,4,t,t,t,,,36878.0000,,,EOR,MTF,FLOp,0
FLSmidth & Co A/S,FLSc,DK0010234467,DKK,XCSE,CO,1863675.0000,t,table2b,243.90000000,243.90000000,2008-12-05,FLS DC Equity,FLS EB Equity,t,EQTY,12,t,t,t,,,15788184.0000,,,EOR,MTF,FLSc,0
Fluegger A/S,FLUGBc,DK0010218189,DKK,XCSE,CO,372735.0000,t,xcse,341.00000000,380.00000000,2013-10-14,FLUGB DC Equity,FLUGBC EB Equity,t,EQTY,12,t,t,t,,,28380.0000,,,EOR,MTF,FLUGBc,0
Fluxys Belgium,FLUXb,BE0974265945,EUR,XBRU,BR,50000.0000,t,table4,24.90500000,25.66850000,2013-06-18,FLUX BB Equity,FLUX EB Equity,t,EQTY,6,t,t,t,,,65554.9600,,,EOR,MTF,FLUXb,0
Flughafen Wien AG,FLUv,AT0000911805,EUR,XWBO,VI,250000.0000,t,table4,81.90000000,81.90000000,2010-04-09,FLU AV Equity,FLU EB Equity,t,EQTY,8,t,t,t,,,1738093.1800,,,EOR,MTF,FLUv,0
Flybe Group PLC,FLYBl,GB00B4QMVR10,GBX,XLON,L,4030635.0000,t,lse3_gbx,77.75000000,77.75000000,2015-04-10,FLYB LN Equity,FLYBL EB Equity,t,EQTY,1,t,t,t,,,453233.6700,,,EOR,MTF,FLYBl,0
Societe Fonciere Lyonnaise SA,FLYp,FR0000033409,EUR,XPAR,PA,50000.0000,t,table4,39.12500000,39.12500000,2013-07-15,FLY FP Equity,FLY EB Equity,t,EQTY,4,t,t,t,,,82293.0000,,,EOR,MTF,FLYp,0
Fresenius Medical Care AG & Co KGaA,FMEd,DE0005785802,EUR,XETR,DE,500000.000000,t,table4,71.68000000,71.68000000,2008-11-19,FME GY Equity,FME EB Equity,t,EQTY,8,t,t,t,,,124207321.0000,,,EOR,MTF,FMEd,0
Fonciere des Murs SCA,FMUp,FR0000060303,EUR,XPAR,PA,,t,tck_0100,25.72000000,25.94000000,2013-07-15,FMU FP Equity,FMUP EB Equity,f,EQTY,4,t,t,t,,,100000,,,EOR,MTF,FMUp,0
Fiera Milano SpA,FMm,IT0003365613,EUR,MTAA,MI,100000.0000,t,table2b,4.25600000,4.25600000,2013-04-19,FM IM Equity,FM EB Equity,t,EQTY,9,t,t,t,,,659706.8000,,,EOR,MTF,FMm,0
Groupe Fnac SA,FNACp,FR0011476928,EUR,XPAR,PA,250000.0000,t,tck_0100,56.25000000,56.25000000,2013-06-21,FNAC FP Equity,FNAC EB Equity,t,EQTY,4,t,t,t,,,1003454.4400,,,EOR,MTF,FNACp,0
Finmeccanica SpA,FNCm,IT0003856405,EUR,MTAA,MI,400000.0000,t,table2b,12.02000000,12.02000000,2008-11-27,FNC IM Equity,FNC EB Equity,t,EQTY,9,t,t,t,,,41176639.9100,,,EOR,MTF,FNCm,0
FNM SpA,FNMm,IT0000060886,EUR,MTAA,MI,100000.0000,t,table2b,0.50000000,0.50000000,2013-04-19,FNM IM Equity,FNM EB Equity,t,EQTY,9,t,t,t,,,750321.9400,,,EOR,MTF,FNMm,0
Freenet AG,FNTNd,DE000A0Z2ZZ5,EUR,XETR,DE,400000.0000,t,table4,29.98000000,29.98000000,2010-03-23,FNTN GY Equity,FNTN EB Equity,t,EQTY,8,t,t,t,,,29469461.0000,,,EOR,MTF,FNTNd,0
Finatis SA,FNTSp,FR0000035123,EUR,XPAR,PA,50000.0000,t,tck_0100,62.87000000,,2013-07-15,FNTS FP Equity,FNTS EB Equity,t,EQTY,4,t,t,t,,,11060.0000,,,EOR,MTF,FNTSp,0
Cie Financiere de L'Ouest Africain,FOAFp,SN0000033192,EUR,XPAR,PA,50000.0000,t,tck_0100,2.56000000,,2013-07-15,FOAF FP Equity,FOAF EB Equity,t,EQTY,4,t,t,t,,,767.0000,,,EOR,MTF,FOAFp,0
La Fonciere,FOCz,CH0002782263,CHF,XSWX,S,,t,xswx2,1031.00000000,1021.00000000,2014-12-23,FOC SE Equity,FOCZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,FOCz,0
Fred Olsen Energy ASA,FOEo,NO0003089005,NOK,XOSL,OL,2092500.0000,t,table2b,52.25000000,52.25000000,2008-12-05,FOE NO Equity,FOE EB Equity,t,EQTY,12,t,t,t,,,5148209.6100,,,EOR,MTF,FOEo,0
Fenix Outdoor International AG,FOIBs,CH0242214887,SEK,XSTO,ST,475775.0000,t,xsto_oth,330.00000000,340.00000000,2014-06-30,FOIB SS Equity,FOIBS EB Equity,t,EQTY,12,t,t,t,,,53330.0000,,,EOR,MTF,FOIBs,0
UBS CH Property Fund - Leman Residential Foncipars,FONCz,CH0014420852,CHF,XSWX,S,,t,xswx2,81.35000000,87.40000000,2014-06-13,FONC SE Equity,FONC EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,FONCz,0
Lyxor ETF STOXX Europe 600 Food & Beverage,FOOp,FR0010344861,EUR,XPAR,PA,,t,tck_0050,65.65500000,52.85000000,2010-12-22,FOO FP Equity,FOO EB Equity,f,ETF,4,t,t,t,,,0,,,EOR,MTF,FOOp,0
Forestiere Equatoriale,FOREp,CI0000053161,EUR,XPAR,PA,50000.0000,t,tck_0100,820.01000000,,2013-07-15,FORE FP Equity,FORE EB Equity,t,EQTY,4,t,t,t,,,474.0000,,,EOR,MTF,FOREp,0
Forbo Holding AG,FORNz,CH0003541510,CHF,XSWX,S,,t,xswx2,1114.00000000,1114.00000000,2013-05-10,FORN SE Equity,FORN EB Equity,f,EQTY,11,t,t,t,,,2745165.0,,,EOR,MTF,FORNz,0
4imprint Group PLC,FOURl,GB0006640972,GBX,XLON,L,4030635.0000,t,lse3_gbx,1240.00000000,1240.00000000,2015-04-08,FOUR LN Equity,FOURL EB Equity,t,EQTY,1,t,t,t,,,45007.0800,,,EOR,MTF,FOURl,0
Fountain SA,FOUb,BE0003752665,EUR,XBRU,BR,50000.0000,t,tck_0100,1.70000000,,2013-06-18,FOU BB Equity,FOU EB Equity,t,EQTY,6,t,t,t,,,5382.6100,,,EOR,MTF,FOUb,0
Foxtons Group PLC,FOXTl,GB00BCKFY513,GBX,XLON,L,20153175.0000,t,table2,240.50000000,240.50000000,2013-10-01,FOXT LN Equity,FOXT EB Equity,t,EQTY,1,t,t,t,,,2032628.5100,,,EOR,MTF,FOXTl,0
FastPartner AB,FPARPs,SE0005217320,SEK,XSTO,ST,475775.0000,t,xsto_oth,339.50000000,,2015-02-25,FPARPREF SS Equity,FPARPS EB Equity,t,EQTY,12,t,t,t,,,100984.0000,,,EOR,MTF,FPARPs,0
FastPartner AB,FPARs,SE0000224446,SEK,XSTO,ST,475775.0000,t,xsto_oth,116.75000000,114.25000000,2015-02-25,FPAR SS Equity,FPARS EB Equity,t,EQTY,12,t,t,t,,,37070.0000,,,EOR,MTF,FPARs,0
FUCHS PETROLUB SE,FPE3d,DE0005790430,EUR,XETR,DE,250000.0000,t,table4,41.53000000,41.53000000,2008-11-19,FPE3 GY Equity,FPE3 EB Equity,t,EQTY,8,t,t,t,,,14644305.0000,,,EOR,MTF,FPE3d,0
F&C Private Equity Trust PLC,FPEOl,GB0030738271,GBX,XLON,L,4030635.0000,t,lse3_gbx,227.75000000,225.25000000,2015-07-02,FPEO LN Equity,FPEOL EB Equity,t,EQTY,1,t,t,t,,,32067.1200,,,EOR,MTF,FPEOl,0
FUCHS PETROLUB SE,FPEd,DE0005790406,EUR,XETR,DE,250000.000000,t,table4,35.18000000,35.18000000,2010-08-17,FPE GY Equity,FPE EB Equity,t,EQTY,8,t,t,t,,,2746810.0000,,,EOR,MTF,FPEd,0
Union Technologies Informatique,FPGp,FR0000074197,EUR,XPAR,PA,50000.0000,t,tck_0100,0.68000000,,2013-07-15,FPG FP Equity,FPG EB Equity,t,EQTY,4,t,t,t,,,20852.0000,,,EOR,MTF,FPGp,0
Francotyp-Postalia Holding AG,FPHd,DE000FPH9000,EUR,XETR,DE,50000.0000,t,table4,4.28600000,4.45000000,2015-01-28,FPH GY Equity,FPHD EB Equity,t,EQTY,8,t,t,t,,,219752.0000,,,EOR,MTF,FPHd,0
Fonciere Paris Nord,FPNp,FR0011277391,EUR,XPAR,PA,50000.0000,t,tck_0100,0.03000000,0.05000000,2013-07-15,FPN FP Equity,FPN EB Equity,t,EQTY,4,t,t,t,,,1010.0000,,,EOR,MTF,FPNp,0
TOTAL SA,FPp,FR0000120271,EUR,XPAR,PA,500000.000000,t,table4,44.60000000,44.60000000,2008-11-07,FP FP Equity,FP EB Equity,t,EQTY,4,t,t,t,,,394648993.3000,,,EOR,MTF,FPp,0
Fyffes PLC,FQ3i,IE0003295239,EUR,XDUB,I,,f,table4,1.40000000,,,FFY ID Equity,,f,EQTY,3,t,t,t,,,100000,,,EO,MTF,FQ3i,0
Fraport AG Frankfurt Airport Services Worldwide,FRAd,DE0005773303,EUR,XETR,DE,250000.000000,t,table4,56.58000000,56.58000000,2008-11-19,FRA GY Equity,FRA EB Equity,t,EQTY,8,t,t,t,,,19421080.0000,,,EOR,MTF,FRAd,0
Foreign & Colonial Investment Trust PLC,FRCLl,GB0003466074,GBX,XLON,L,8061270.0000,t,table2,426.60000000,426.60000000,2008-11-07,FRCL LN Equity,FRCL EB Equity,t,EQTY,1,t,t,t,,,949144.2600,,,EOR,MTF,FRCLl,0
Fresnillo PLC,FRESl,GB00B2QPKJ12,GBX,XLON,L,20153175.0000,t,table2,674.50000000,674.50000000,2008-11-07,FRES LN Equity,FRES EB Equity,t,EQTY,1,t,t,t,,,20755899.0700,,,EOR,MTF,FRESl,0
Frey,FREYp,FR0010588079,EUR,XPAR,PA,50000.0000,t,tck_0100,26.59000000,,2013-07-15,FREY FP Equity,FREY EB Equity,t,EQTY,4,t,t,t,,,2902.0000,,,EOR,MTF,FREYp,0
Fresenius SE & Co KGaA,FREd,DE0005785604,EUR,XETR,DE,500000.0000,t,table4,59.50000000,59.50000000,2009-03-23,FRE GY Equity,FRE EB Equity,t,EQTY,8,t,t,t,,,134244881.0000,,,EOR,MTF,FREd,0
Ford Otomotiv Sanayi AS,FROTOy,TRAOTOSN91H6,TRY,XIST,IS,,f,xist,32.95000000,,,FROTO TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,FROTOy,0
Frontline Ltd/Bermuda,FROo,BMG3682E1277,NOK,XOSL,OL,2092500.0000,t,table2b,26.30000000,26.30000000,2008-12-05,FRO NO Equity,FRO EB Equity,t,EQTY,12,t,t,t,,,1621262.9900,,,EOR,MTF,FROo,0
Fersa Energias Renovables SA,FRSe,ES0136463017,EUR,XMCE,MC,50000.0000,t,tck_0050,0.41000000,0.48000000,2013-05-24,FRS SQ Equity,FRS EB Equity,t,EQTY,9,t,f,t,,,409125.0000,,,EO,MTF,FRSe,0
Ferratum Oyj,FRUd,FI4000106299,EUR,XETR,DE,250000.0000,t,table4,22.01000000,22.14000000,2015-02-06,FRU GY Equity,FRUD EB Equity,t,EQTY,8,t,t,t,,,2308001.0000,,,EOR,MTF,FRUd,0
Valeo SA,FRp,FR0000130338,EUR,XPAR,PA,500000.0000,t,table4,125.40000000,125.40000000,2009-03-06,FR FP Equity,FR1 EB Equity,t,EQTY,4,t,t,t,,,56011471.2200,,,EOR,MTF,FRp,0
F-Secure OYJ,FSC1Vh,FI0009801310,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.49000000,2.49000000,2009-11-18,FSC1V FH Equity,FSC1V EB Equity,t,EQTY,12,t,t,t,,,328839.2200,,,EOR,MTF,FSC1Vh,0
Foresight Solar Fund LTD,FSFLl,JE00BD3QJR55,GBX,XLON,L,4030635.0000,t,lse3_gbx,101.50000000,101.50000000,2015-06-18,FSFL LN Equity,FSFLL EB Equity,t,EQTY,1,t,t,t,,,116272.4900,,,EOR,MTF,FSFLl,0
James Fisher & Sons PLC,FSJl,GB0003395000,GBX,XLON,L,4030635.0000,t,lse3_gbx,974.00000000,974.00000000,2008-12-22,FSJ LN Equity,FSJ EB Equity,t,EQTY,1,t,t,t,,,370528.3500,,,EOR,MTF,FSJl,0
Fuller Smith & Turner PLC,FSTAl,GB00B1YPC344,GBX,XLON,L,4030635.0000,t,lse3_gbx,1148.00000000,1148.00000000,2015-04-07,FSTA LN Equity,FSTAL EB Equity,t,EQTY,1,t,t,t,,,57101.7800,,,EOR,MTF,FSTAl,0
Fidelity Special Values PLC,FSVl,GB00BWXC7Y93,GBX,XLON,L,4030635.0000,t,lse3_gbx,196.50000000,196.50000000,2008-12-22,FSV LN Equity,FSV EB Equity,t,EQTY,1,t,t,t,,,112219.0000,,,EOR,MTF,FSVl,0
SPDR FTSE UK All Share UCITS ETF,FTALl,IE00B7452L46,GBP,XLON,L,,t,lsetm37,38.73000000,,2015-06-16,FTAL LN Equity,FTALL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,FTALl,0
Feintool International Holding AG,FTONz,CH0009320091,CHF,XSWX,S,,t,xswx2,88.50000000,90.60000000,2013-05-17,FTON SE Equity,FTON EB Equity,f,EQTY,11,t,t,t,,,252024.0,,,EOR,MTF,FTONz,0
FULLSIX,FULm,IT0001487047,EUR,MTAA,MI,50000.0000,t,table2b,1.84500000,,2013-04-19,FUL IM Equity,FUL EB Equity,t,EQTY,9,t,t,t,,,21915.7300,,,EOR,MTF,FULm,0
Fortum OYJ,FUM1Vh,FI0009007132,EUR,XHEL,HE,500000.0000,t,table2b,13.94000000,13.94000000,2008-12-05,FUM1V FH Equity,FUM1V EB Equity,t,EQTY,12,t,t,t,,,50123792.6100,,,EOR,MTF,FUM1Vh,0
Funespana SA,FUNe,ES0140441017,EUR,XMCE,MC,50000.0000,t,xmce,7.36000000,7.36000000,2012-10-10,FUN SQ Equity,FUN EB Equity,t,EQTY,9,t,f,t,,,97946.0000,,,EO,MTF,FUNe,0
Fugro NV,FURa,NL0000352565,EUR,XAMS,AS,400000.0000,t,table4,17.49000000,17.49000000,2008-11-14,FUR NA Equity,FUR EB Equity,t,EQTY,6,t,t,t,,,40385386.0000,,,EOR,MTF,FURa,0
Fair Value REIT-AG,FVId,DE000A0MW975,EUR,XETR,DE,50000.0000,t,table4,7.73000000,7.73000000,2015-01-28,FVI GY Equity,FVID EB Equity,t,EQTY,8,t,t,t,,,245398.0000,,,EOR,MTF,FVId,0
iShares China Large Cap UCITS ETF,FXCl,IE00B02KXK85,GBX,XLON,L,,t,lsetm36,6848.50000000,6340.00000000,2009-11-16,FXC LN Equity,FXC EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,FXCl,0
iShares China Large Cap UCITS ETF,FXCz,IE00B02KXK85,USD,XSWX,S,,t,xswx_etf,103.50000000,,2014-01-08,FXC SE Equity,FXC1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,FXCz,0
Ferrexpo PLC,FXPOl,GB00B1XH2C03,GBX,XLON,L,20153175.0000,t,lse3_gbx,38.00000000,38.00000000,2008-11-07,FXPO LN Equity,FXPO EB Equity,t,EQTY,1,t,t,t,,,1938332.0000,,,EOR,MTF,FXPOl,0
Fynske Bank,FYNBKc,DK0060520377,DKK,XCSE,CO,372735.0000,t,xcse,78.00000000,,2013-10-14,FYNBK DC Equity,FYNBKC EB Equity,t,EQTY,12,t,t,t,,,11906.0000,,,EOR,MTF,FYNBKc,0
GEA Group AG,G1Ad,DE0006602006,EUR,XETR,DE,500000.0000,t,table4,35.31500000,35.31500000,2008-11-19,G1A GY Equity,G1A EB Equity,t,EQTY,8,t,t,t,,,50315948.0000,,,EOR,MTF,G1Ad,0
Scout24 Holding GmbH,G24d,DE000A12DM80,EUR,XETR,DE,500000.0000,t,table4,29.95000000,29.95000000,2015-10-05,G24 GY Equity,G24D EB Equity,t,EQTY,8,t,t,t,,,152858039.0000,,,EOR,MTF,G24d,0
G4S PLC,G4Sc,GB00B01FLG62,DKK,XCSE,CO,1863675.0000,t,table2b,24.83000000,24.83000000,2009-11-12,GR4SEC DC Equity,GFSDKK EB Equity,t,EQTY,12,t,t,t,,,21515384.5900,,,EOR,MTF,G4Sc,0
Gabriel Holding A/S,GABRc,DK0060124691,DKK,XCSE,CO,372735.0000,t,xcse,202.00000000,,2013-10-14,GABR DC Equity,GABRC EB Equity,t,EQTY,12,t,t,t,,,9099.0000,,,EOR,MTF,GABRc,0
Gabetti Property Solutions SpA,GABm,IT0005023038,EUR,MTAA,MI,50000.0000,t,table2b,0.87500000,1.34000000,2013-04-19,GAB IM Equity,GAB EB Equity,t,EQTY,9,t,t,t,,,353363.2800,,,EOR,MTF,GABm,0
GAIL India Ltd,GAIDl,US36268T2069,USD,XLON,L,,t,table3,28.25000000,27.45000000,2013-08-23,GAID LI Equity,GAID EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,GAIDl,0
Galenica AG,GALNz,CH0015536466,CHF,XVTX,VX,,t,table2,1304.00000000,1304.00000000,2009-11-12,GALN VX Equity,GALN EB Equity,f,EQTY,11,t,t,t,,,54615577.0,,,EOR,MTF,GALNz,0
Galp Energia SGPS SA,GALPu,PTGAL0AM0009,EUR,XLIS,LS,400000.0000,t,table4,9.99400000,9.99400000,2009-06-26,GALP PL Equity,GALP EB Equity,t,EQTY,6,t,t,t,,,25576922.6500,,,EOR,MTF,GALPu,0
General de Alquiler de Maquinaria SA,GALQe,ES0141571119,EUR,XMCE,MC,50000.0000,t,xmce,0.27000000,0.24000000,2013-12-23,GALQ SQ Equity,GALQ EB Equity,t,EQTY,9,t,f,t,,,243901.0000,,,EO,MTF,GALQe,0
Gamesa Corp Tecnologica SA,GAMe,ES0143416115,EUR,XMCE,MC,400000.0000,t,table4,13.54500000,13.54500000,2009-12-11,GAM SQ Equity,GAM EB Equity,t,EQTY,9,t,f,t,,,35091065.0000,,,EO,MTF,GAMe,0
Gaumont SA,GAMp,FR0000034894,EUR,XPAR,PA,50000.0000,t,tck_0100,49.00000000,,2013-07-15,GAM FP Equity,GAM1 EB Equity,t,EQTY,5,t,t,t,,,11941.0000,,,EOR,MTF,GAMp,0
GAM Holding AG,GAMz,CH0102659627,CHF,XSWX,S,,t,xswx2,18.15000000,18.15000000,2009-11-12,GAM SE Equity,GAM2 EB Equity,f,EQTY,11,t,t,t,,,7543668.0,,,EOR,MTF,GAMz,0
Turkiye Garanti Bankasi AS,GARANy,TRAGARAN91N1,TRY,XIST,IS,,f,xist,7.37000000,,,GARAN TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,GARANy,0
Gas Natural SDG SA,GASe,ES0116870314,EUR,XMCE,MC,500000.0000,t,table4,18.70000000,18.70000000,2009-12-11,GAS SQ Equity,GAS EB Equity,t,EQTY,9,t,f,t,,,69689035.0000,,,EO,MTF,GASe,0
Gategroup Holding AG,GATEz,CH0100185955,CHF,XSWX,S,,t,xswx2,33.55000000,33.55000000,2012-10-26,GATE SE Equity,GATE EB Equity,f,EQTY,11,t,t,t,,,1909860.0,,,EOR,MTF,GATEz,0
Carlo Gavazzi Holding AG,GAVz,CH0011003594,CHF,XSWX,S,,t,xswx2,215.50000000,223.00000000,2013-05-17,GAV SE Equity,GAV EB Equity,f,EQTY,11,t,t,t,,,94582.0,,,EOR,MTF,GAVz,0
Games Workshop Group PLC,GAWl,GB0003718474,GBX,XLON,L,4030635.0000,t,lse3_gbx,543.50000000,540.00000000,2015-04-09,GAW LN Equity,GAWL EB Equity,t,EQTY,1,t,t,t,,,75986.4900,,,EOR,MTF,GAWl,0
Gazprom Neft OAO,GAZl,US36829G1076,USD,XLON,L,,t,table3,11.75000000,11.45000000,2010-09-24,GAZ LI Equity,GAZ EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,GAZl,0
Bourbon SA,GBBp,FR0004548873,EUR,XPAR,PA,250000.0000,t,table4,12.26500000,12.26500000,2009-03-06,GBB FP Equity,GBB EB Equity,t,EQTY,5,t,t,t,,,2613944.5300,,,EOR,MTF,GBBp,0
Bilfinger SE,GBFd,DE0005909006,EUR,XETR,DE,400000.0000,t,table4,36.01500000,36.01500000,2008-11-19,GBF GY Equity,GBF EB Equity,t,EQTY,8,t,t,t,,,38701219.0000,,,EOR,MTF,GBFd,0
Groupe Bruxelles Lambert SA,GBLBb,BE0003797140,EUR,XBRU,BR,250000.0000,t,table4,70.42000000,70.42000000,2008-11-14,GBLB BB Equity,GBL EB Equity,t,EQTY,6,t,t,t,,,10782780.0500,,,EOR,MTF,GBLBb,0
Goldbach Group AG,GBMNz,CH0004870942,CHF,XSWX,S,,t,xswx2,17.80000000,18.00000000,2013-05-17,GBMN SE Equity,GBMN EB Equity,f,EQTY,11,t,t,t,,,41743.0,,,EOR,MTF,GBMNz,0
ETFS Long GBP Short USD,GBPPl,JE00B68GR111,GBX,XLON,L,,t,lsetm36,2890.00000000,,2009-11-23,GBPP LN Equity,GBPP EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,GBPPl,0
SPDR Dow Jones Global Real Estate UCITS ETF,GBREz,IE00B8GF1M35,CHF,XSWX,S,,t,xswx_etf,33.67000000,,2013-10-25,GBRE SE Equity,GBRE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GBREz,0
Gold Bullion Securities Ltd,GBSSl,GB00B00FHZ82,GBX,XLON,L,,t,lsetm36,7195.50000000,9780.00000000,2009-07-01,GBSS LN Equity,GBSS EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,GBSSl,0
Gold Bullion Securities Ltd,GBSl,GB00B00FHZ82,USD,XLON,L,,t,lsetm37,109.60000000,109.60000000,2009-07-01,GBS LN Equity,GBS EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,GBSl,0
Gold Bullion Securities Ltd,GBSm,GB00B00FHZ82,EUR,ETFP,MI,,t,etfp,97.30000000,95.01000000,2013-10-01,GBS IM Equity,GBS1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,GBSm,0
Gold Bullion Securities Ltd,GBSp,GB00B00FHZ82,EUR,XPAR,PA,,t,tck_0100,97.28000000,96.10000000,2013-10-01,GBS FP Equity,GBS2 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,GBSp,0
Guerbet,GBTp,FR0000032526,EUR,XPAR,PA,50000.0000,t,tck_0100,60.28000000,60.28000000,2013-07-15,GBT FP Equity,GBT EB Equity,t,EQTY,5,t,t,t,,,373862.0000,,,EOR,MTF,GBTp,0
C&C Group PLC,GCCi,IE00B010DT83,EUR,XDUB,I,250000.0000,t,table4,3.56100000,3.56100000,2010-01-22,GCC ID Equity,GCC EB Equity,t,EQTY,3,t,t,t,,,2032610.3600,,,EO,MTF,GCCi,0
Grupo Clarin SA,GCLAl,US40052A2096,USD,XLON,L,,t,table3,11.25000000,10.95000000,2013-08-23,GCLA LI Equity,GCLA EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,GCLAl,0
UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF,GCMUUz,IE00B7JM9X10,USD,XSWX,S,,t,xswx_etf,8.66000000,,2013-10-25,GCMUSY SE Equity,GCMUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GCMUUz,0
UBS Irl ETF plc - Solactive Global Copper Mining UCITS ETF,GCMUZz,IE00B7JM9X10,CHF,XSWX,S,,t,xswx_etf,8.35500000,,2013-10-25,GCMCHY SE Equity,GCMUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GCMUZz,0
Grupo Catalana Occidente SA,GCOe,ES0116920333,EUR,XMCE,MC,250000.0000,t,xmce,27.45000000,27.45000000,2012-08-20,GCO SQ Equity,GCO EB Equity,t,EQTY,9,t,f,t,,,4065058.0000,,,EO,MTF,GCOe,0
GCP Infrastructure Investments Ltd,GCPl,JE00B6173J15,GBX,XLON,L,4030635.0000,t,table2,121.20000000,121.20000000,2015-06-18,GCP LN Equity,GCPL EB Equity,t,EQTY,1,t,t,t,,,172544.9500,,,EOR,MTF,GCPl,0
Market Vectors Junior Gold Miners UCITS ETF,GDGJx,IE00BQQP9G91,GBP,CHIX,CHI,,t,tck_0050,10.38000000,10.38000000,2015-06-01,GDGJ IX Equity,GDGJ EB Equity,f,ETF,10,t,t,t,,,0,CRSTGB22,,E,REGM,GDGJx,0
Market Vectors Gold Miners UCITS ETF,GDGXx,IE00BQQP9F84,GBP,CHIX,CHI,,t,tck_0050,9.20000000,9.20000000,2015-06-01,GDGX IX Equity,GDGX EB Equity,f,ETF,10,t,t,t,,,0,CRSTGB22,,E,REGM,GDGXx,0
Grands Moulins de Strasbourg,GDMSp,FR0000064180,EUR,XPAR,PA,50000.0000,t,tck_0100,888.00000000,,2013-07-15,GDMS FP Equity,GDMS EB Equity,t,EQTY,5,t,t,t,,,838.0000,,,EOR,MTF,GDMSp,0
Generale de Sante SA,GDSp,FR0000044471,EUR,XPAR,PA,50000.0000,t,tck_0100,14.78000000,15.69000000,2010-11-01,GDS FP Equity,GDS EB Equity,t,EQTY,5,t,t,t,,,317881.0000,,,EOR,MTF,GDSp,0
Goodwin PLC,GDWNl,GB0003781050,GBX,XLON,L,4030635.0000,t,lse3_gbx,2275.50000000,2349.00000000,2015-04-09,GDWN LN Equity,GDWNL EB Equity,t,EQTY,1,t,t,t,,,10671.2500,,,EOR,MTF,GDWNl,0
Market Vectors Junior Gold Miners UCITS ETF,GDXJl,IE00BQQP9G91,USD,XLON,L,,t,tck_0050,17.58300000,15.27000000,2015-06-01,GDXJ LN Equity,GDXJL EB Equity,f,ETF,10,t,t,t,,,0,CRSTGB22,,E,REGM,GDXJl,0
Market Vectors Gold Miners UCITS ETF,GDXl,IE00BQQP9F84,USD,XLON,L,,t,tck_0050,16.18500000,19.93000000,2015-06-01,GDX LN Equity,GDXL EB Equity,f,ETF,10,t,t,t,,,0,CRSTGB22,,E,REGM,GDXl,0
GEA,GEAp,FR0000053035,EUR,XPAR,PA,50000.0000,t,tck_0100,75.30000000,70.35820000,2013-07-15,GEA FP Equity,GEA EB Equity,t,EQTY,5,t,t,t,,,70330.0000,,,EOR,MTF,GEAp,0
Geberit AG,GEBNz,CH0030170408,CHF,XVTX,VX,,t,table2,312.60000000,312.60000000,2009-07-09,GEBN VX Equity,GEBN EB Equity,f,EQTY,11,t,t,t,,,33748547.0,,,EOR,MTF,GEBNz,0
Gem Diamonds Ltd,GEMDl,VGG379591065,GBX,XLON,L,4030635.0000,t,lse3_gbx,114.00000000,114.00000000,2008-11-07,GEMD LN Equity,GEMD EB Equity,t,EQTY,1,t,t,t,,,199966.6000,,,EOR,MTF,GEMDl,0
Immo Genk Logistic,GENKb,BE0003740546,EUR,XBRU,BR,,t,tck_0100,145.99000000,,2013-06-18,GENK BB Equity,GENK EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,GENKb,0
Genel Energy Plc,GENLl,JE00B55Q3P39,GBX,XLON,L,20153175.0000,t,lse3_gbx,321.37500000,321.37500000,2012-10-26,GENL LN Equity,GENL EB Equity,t,EQTY,1,t,t,t,,,8684696.5400,,,EOR,MTF,GENLl,0
Generix SA,GENXp,FR0010501692,EUR,XPAR,PA,50000.0000,t,tck_0100,2.37000000,2.37000000,2010-11-01,GENX FP Equity,GENXP EB Equity,t,EQTY,5,t,t,t,,,70909.0000,,,EOR,MTF,GENXp,0
Genmab A/S,GENc,DK0010272202,DKK,XCSE,CO,1863675.0000,t,table2b,636.75000000,636.75000000,2008-12-05,GEN DC Equity,GEN EB Equity,t,EQTY,12,t,t,t,,,8286124.0000,,,EOR,MTF,GENc,0
Geox SpA,GEOm,IT0003697080,EUR,MTAA,MI,250000.0000,t,table2b,3.83800000,3.83800000,2008-11-27,GEO IM Equity,GEO EB Equity,t,EQTY,9,t,t,t,,,1553637.6300,,,EOR,MTF,GEOm,0
German High Street Properties,GERHBc,DK0060093524,DKK,XCSE,CO,372735.0000,t,xcse,81.50000000,,2013-10-14,GERHSPB DC Equity,GERHBC EB Equity,t,EQTY,12,t,t,t,,,4875.0000,,,EOR,MTF,GERHBc,0
Greentech Energy Systems AS,GESc,DK0010240514,DKK,XCSE,CO,372735.0000,t,xcse,7.10000000,7.90000000,2013-10-14,GES DC Equity,GESC EB Equity,t,EQTY,12,t,t,t,,,49641.0000,,,EOR,MTF,GESc,0
Getinge AB,GETIBs,SE0000202624,SEK,XSTO,ST,3806200.0000,t,table2b,189.15000000,189.15000000,2009-07-01,GETIB SS Equity,GETIB EB Equity,t,EQTY,12,t,t,t,,,27818505.0000,,,EOR,MTF,GETIBs,0
Groupe Eurotunnel SE,GETp,FR0010533075,EUR,XPAR,PA,250000.0000,t,table4,12.66000000,12.66000000,2009-03-06,GET FP Equity,GET EB Equity,t,EQTY,5,t,t,t,,,14627405.4700,,,EOR,MTF,GETp,0
Gefran SpA,GEm,IT0003203947,EUR,MTAA,MI,50000.0000,t,table2b,2.39000000,3.02000000,2013-04-19,GE IM Equity,GE EB Equity,t,EQTY,9,t,t,t,,,63612.9800,,,EOR,MTF,GEm,0
General Electric Co,GEz,US3696041033,CHF,XSWX,S,260925.0000,t,xswx2,26.55000000,27.80000000,2013-10-25,GE SE Equity,GE3 EB Equity,t,EQTY,11,t,t,t,,,1042667.4600,,,EOR,MTF,GEz,0
Gecina SA,GFCp,FR0010040865,EUR,XPAR,PA,250000.0000,t,table4,112.65000000,112.65000000,2009-03-06,GFC FP Equity,GFC EB Equity,t,EQTY,5,t,t,t,,,9668396.0000,,,EOR,MTF,GFCp,0
GFI Informatique SA/France,GFIp,FR0004038099,EUR,XPAR,PA,50000.0000,t,tck_0100,5.85000000,5.85000000,2010-11-01,GFI FP Equity,GFI1 EB Equity,t,EQTY,5,t,t,t,,,72799.0000,,,EOR,MTF,GFIp,0
GAGFAH SA,GFJd,LU0269583422,EUR,XETR,DE,400000.0000,t,table4,15.61500000,15.78000000,2008-11-19,GFJ GY Equity,GFJ EB Equity,t,EQTY,8,t,t,t,,,30736561.0000,,,EOR,MTF,GFJd,0
GFK SE,GFKd,DE0005875306,EUR,XETR,DE,250000.0000,t,table4,32.32000000,32.32000000,2011-01-12,GFK GY Equity,GFK EB Equity,t,EQTY,8,t,t,t,,,3801023.0000,,,EOR,MTF,GFKd,0
Gottex Fund Management Holdings Ltd,GFMNz,GG00B247Y973,CHF,XSWX,S,,t,xswx2,0.76000000,1.25000000,2013-05-17,GFMN SE Equity,GFMN EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,GFMNz,0
Galliford Try PLC,GFRDl,GB00B3Y2J508,GBX,XLON,L,20153175.0000,t,table2,1586.00000000,1586.00000000,2011-10-07,GFRD LN Equity,GFRD EB Equity,t,EQTY,1,t,t,t,,,1800212.1100,,,EOR,MTF,GFRDl,0
G4S PLC,GFSl,GB00B01FLG62,GBX,XLON,L,20153175.0000,t,table2,246.20000000,246.20000000,2008-11-07,GFS LN Equity,GFS EB Equity,t,EQTY,1,t,t,t,,,21515384.5900,,,EOR,MTF,GFSl,0
Grafton Group PLC,GFTUl,IE00B00MZ448,GBX,XLON,L,20153175.0000,t,table2,680.50000000,680.50000000,2013-10-04,GFTU LN Equity,GFTU EB Equity,t,EQTY,1,t,t,t,,,1489885.6500,,,EOR,MTF,GFTUl,0
GFT Technologies SE,GFTd,DE0005800601,EUR,XETR,DE,250000.0000,t,table4,24.03000000,24.03000000,2014-07-17,GFT GY Equity,GFTD EB Equity,t,EQTY,8,t,t,t,,,1083585.0000,,,EOR,MTF,GFTd,0
GameLoft SE,GFTp,FR0000079600,EUR,XPAR,PA,250000.0000,t,tck_0100,3.34000000,3.34000000,2010-11-01,GFT FP Equity,GFT EB Equity,t,EQTY,5,t,t,t,,,1623437.9700,,,EOR,MTF,GFTp,0
Gold Bullion Securities Ltd,GG9Bd,DE000A0LP781,EUR,XETR,DE,,t,xetr_etf,97.26000000,,2014-04-04,GG9B GY Equity,GG9B EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,GG9Bd,0
UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUSz,IE00B7KMNP07,CHF,XSWX,S,,t,xswx_etf,7.27000000,,2013-10-25,GGMCHY SE Equity,GGMUS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GGMUSz,0
UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF,GGMUUz,IE00B7KMNP07,USD,XSWX,S,,t,xswx_etf,7.51500000,,2013-10-25,GGMUSY SE Equity,GGMUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GGMUUz,0
Gigaset AG,GGSd,DE0005156004,EUR,XETR,DE,50000.0000,t,table4,0.87400000,0.96850000,2011-03-21,GGS GY Equity,GGS EB Equity,t,EQTY,8,t,t,t,,,111007.0000,,,EOR,MTF,GGSd,0
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF,GHYCz,IE00B988C465,CHF,XSWX,S,,t,xswx_etf,92.18000000,,2014-09-08,GHYC SE Equity,GHYCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GHYCz,0
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF,GHYSl,IE00B8KQFS66,GBP,XLON,L,,t,lsetm37,98.28000000,,2015-06-16,GHYS LN Equity,GHYSL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,GHYSl,0
Egide SA,GIDp,FR0000072373,EUR,XPAR,PA,50000.0000,t,tck_0100,2.24000000,2.36000000,2013-07-15,GID FP Equity,GID EB Equity,t,EQTY,5,t,t,t,,,244144.0000,,,EOR,MTF,GIDp,0
DMG Mori AG,GILd,DE0005878003,EUR,XETR,DE,250000.000000,t,table4,35.42000000,35.42000000,2008-11-19,GIL GY Equity,GIL EB Equity,t,EQTY,8,t,t,t,,,14222416.0000,,,EOR,MTF,GILd,0
Gimv NV,GIMBb,BE0003699130,EUR,XBRU,BR,100000.0000,t,table4,41.33000000,41.33000000,2010-11-01,GIMB BB Equity,GIMB EB Equity,t,EQTY,6,t,t,t,,,682758.9100,,,EOR,MTF,GIMBb,0
Signaux Girod,GIROp,FR0000060790,EUR,XPAR,PA,50000.0000,t,tck_0100,18.47000000,,2013-07-15,GIRO FP Equity,GIRO EB Equity,t,EQTY,5,t,t,t,,,16220.0000,,,EOR,MTF,GIROp,0
Givaudan SA,GIVNz,CH0010645932,CHF,XVTX,VX,,t,table2,1609.00000000,1609.00000000,2009-07-09,GIVN VX Equity,GIVN EB Equity,f,EQTY,11,t,t,t,,,46543601.0,,,EOR,MTF,GIVNz,0
Groupe JAJ,GJAJp,FR0004010338,EUR,XPAR,PA,50000.0000,f,tck_0100,0.90000000,,2013-07-15,GJAJ FP Equity,GJAJ EB Equity,t,EQTY,5,t,t,t,,,1084.0000,,,EOR,MTF,GJAJp,0
Gjensidige Forsikring ASA,GJFo,NO0010582521,NOK,XOSL,OL,2092500.0000,t,table2b,117.80000000,117.80000000,2010-12-17,GJF NO Equity,GJF EB Equity,t,EQTY,12,t,t,t,,,10363626.9200,,,EOR,MTF,GJFo,0
Glunz & Jensen Intl/A S,GJc,DK0010249309,DKK,XCSE,CO,372735.0000,t,xcse,57.50000000,,2013-10-14,GJ DC Equity,GJC EB Equity,t,EQTY,12,t,t,t,,,26844.0000,,,EOR,MTF,GJc,0
GKN PLC,GKNl,GB0030646508,GBX,XLON,L,32245080.0000,t,table2,281.80000000,281.80000000,2008-11-07,GKN LN Equity,GKN EB Equity,t,EQTY,1,t,t,t,,,33911074.6800,,,EOR,MTF,GKNl,0
Gulf Keystone Petroleum Ltd,GKPl,BMG4209G1087,GBX,XLON,L,20153175.0000,t,lse3_gbx,31.50000000,31.50000000,2014-07-28,GKP LN Equity,GKPL EB Equity,t,EQTY,1,t,t,t,,,2041260.8900,,,EOR,MTF,GKPl,0
GK Software AG,GKSd,DE0007571424,EUR,XETR,DE,50000.0000,t,table4,29.59500000,,2015-01-28,GKS GY Equity,GKSD EB Equity,t,EQTY,8,t,t,t,,,84384.0000,,,EOR,MTF,GKSd,0
Glanbia PLC,GL9i,IE0000669501,EUR,XDUB,I,250000.0000,t,table4,16.36250000,16.36250000,2010-01-22,GLB ID Equity,GLB1 EB Equity,t,EQTY,3,t,t,t,,,1557673.5500,,,EO,MTF,GL9i,0
Glaston OYJ ABP,GLA1Vh,FI0009010219,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.47500000,0.51500000,2009-11-18,GLA1V FH Equity,GLA1V EB Equity,t,EQTY,12,t,t,t,,,53065.2600,,,EOR,MTF,GLA1Vh,0
Glanbia PLC,GLBl,IE0000669501,EUR,XLON,L,250000.0000,t,lse2,16.38000000,16.38000000,2013-10-04,GLB LN Equity,GLB EB Equity,t,EQTY,1,t,t,t,,,1557673.5500,,,EOR,MTF,GLBl,0
Lyxor ETF GOLD USD,GLDUz,LU0854423927,USD,XSWX,S,,t,xswx_etf,33.21000000,,2014-09-08,GLDU SE Equity,GLDUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GLDUz,0
UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF,GLDVFz,IE00BMP3HG27,CHF,XSWX,S,,t,xswx_etf,8.91000000,,2015-04-21,GLDVDF SE Equity,GLDVFZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GLDVFz,0
SPDR S&P Global Dividend Aristocrats ETF,GLDVz,IE00B9CQXS71,CHF,XSWX,S,,t,xswx_etf,29.29000000,,2015-04-20,GLDV SE Equity,GLDVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GLDVz,0
Glencore PLC,GLENl,JE00B4T3BW64,GBX,XLON,L,40306350.0000,t,table1,118.15000000,118.15000000,2011-05-24,GLEN LN Equity,GLEN EB Equity,t,EQTY,1,t,t,t,,,161468544.9000,,,EOR,MTF,GLENl,0
Societe Generale SA,GLEp,FR0000130809,EUR,XPAR,PA,500000.000000,t,table4,41.41500000,41.41500000,2008-11-07,GLE FP Equity,GLE EB Equity,t,EQTY,5,t,t,t,,,294025950.1000,,,EOR,MTF,GLEp,0
Glintt-Global Intelligent Technologies SA,GLINTu,PTPAD0AM0007,EUR,XLIS,LS,50000.0000,t,table4,0.22600000,,2013-05-01,GLINT PL Equity,GLINT EB Equity,t,EQTY,6,t,t,t,,,82170.3500,,,EOR,MTF,GLINTu,0
GRENKELEASING AG,GLJd,DE000A161N30,EUR,XETR,DE,250000.0000,t,table4,147.90000000,147.90000000,2011-01-12,GLJ GY Equity,GLJ EB Equity,t,EQTY,8,t,t,t,,,2995309.0000,,,EOR,MTF,GLJd,0
Glarner Kantonalbank,GLKBNz,CH0189396655,CHF,XSWX,S,,t,xswx2,19.35000000,19.35000000,2014-06-24,GLKBN SE Equity,GLKBNZ EB Equity,f,EQTY,11,t,t,t,,,111758.0,,,EOR,MTF,GLKBNz,0
Credit Suisse Real Estate Fund Global,GLOBIz,CH0139851676,CHF,XSWX,S,,t,xswx2,105.40000000,104.90000000,2014-09-09,GLOBI SE Equity,GLOBIZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,GLOBIz,0
Global Graphics SE,GLOGb,FR0004152221,EUR,XBRU,BR,50000.0000,t,tck_0100,2.39000000,1.43000000,2013-06-18,GLOG BB Equity,GLOG EB Equity,t,EQTY,6,t,t,t,,,25111.4700,,,EOR,MTF,GLOGb,0
GL Events,GLOp,FR0000066672,EUR,XPAR,PA,50000.0000,t,tck_0100,17.02000000,17.02000000,2012-10-26,GLO FP Equity,GLO EB Equity,t,EQTY,5,t,t,t,,,327410.0000,,,EOR,MTF,GLOp,0
Galapagos NV,GLPGa,BE0003818359,EUR,XAMS,AS,100000.0000,t,table4,41.75500000,41.75500000,2010-12-10,GLPG NA Equity,GLPG EB Equity,t,EQTY,6,t,t,t,,,656555.0000,,,EOR,MTF,GLPGa,0
Global Ports Investments PLC,GLPRl,US37951Q2021,USD,XLON,L,,t,table3,4.40000000,4.40500000,2013-08-23,GLPR LI Equity,GLPR EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,GLPRl,0
Global Telecom Holding SAE,GLTDl,US37953P2020,USD,XLON,L,,t,table3,1.16000000,1.16000000,2010-09-24,GLTD LI Equity,GLTD EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,GLTDl,0
Globaltrans Investment PLC,GLTRl,US37949E2046,USD,XLON,L,,t,table3,4.35000000,4.35000000,2010-09-24,GLTR LI Equity,GLTR EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,GLTRl,0
SPDR Barclays 1 - 5 Year Gilt UCITS ETF,GLTSl,IE00B6YX5K17,GBP,XLON,L,,t,lsetm37,50.81000000,,2015-06-16,GLTS LN Equity,GLTSL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,GLTSl,0
Amundi ETF S&P Global Luxury,GLUXz,FR0010688226,EUR,XSWX,S,,t,xswx_etf,89.58000000,,2015-04-16,GLUX SE Equity,GLUXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GLUXz,0
GAME Digital PLC,GMDl,GB00BMP36W19,GBX,XLON,L,4030635.0000,t,lse3_gbx,215.75000000,215.75000000,2014-06-11,GMD LN Equity,GMD EB Equity,t,EQTY,1,t,t,t,,,460618.2400,,,EOR,MTF,GMDl,0
Groupe Minoteries SA,GMIz,CH0012949464,CHF,XSWX,S,,t,xswx2,310.00000000,,2013-05-17,MIP SE Equity,GMI EB Equity,f,EQTY,11,t,t,t,,,113176.0,,,EOR,MTF,GMIz,0
Grammer AG,GMMd,DE0005895403,EUR,XETR,DE,250000.0000,t,table4,21.46000000,21.46000000,2011-01-12,GMM GY Equity,GMM EB Equity,t,EQTY,8,t,t,t,,,5075399.0000,,,EOR,MTF,GMMd,0
Gulf Marine Services PLC,GMSl,GB00BJVWTM27,GBX,XLON,L,4030635.0000,t,lse3_gbx,116.50000000,116.50000000,2014-03-19,GMS LN Equity,GMS EB Equity,t,EQTY,1,t,t,t,,,463512.9700,,,EOR,MTF,GMSl,0
Green REIT plc,GN1i,IE00BBR67J55,EUR,XDUB,I,50000.0000,t,table4,1.47100000,1.48950000,2014-07-23,GRN ID Equity,GN1I EB Equity,t,EQTY,3,t,t,t,,,199138.0500,,,EO,MTF,GN1i,0
Greencore Group PLC,GNCl,IE0003864109,GBX,XLON,L,20153175.0000,t,table2,302.60000000,302.60000000,2013-09-23,GNC LN Equity,GNC1 EB Equity,t,EQTY,1,t,t,t,,,3366404.3900,,,EOR,MTF,GNCl,0
Norbert Dentressangle SA,GNDp,FR0000052870,EUR,XPAR,PA,100000.0000,t,table4,192.00000000,192.62500000,2012-10-26,GND FP Equity,GND EB Equity,t,EQTY,5,t,t,t,,,747911.1300,,,EOR,MTF,GNDp,0
Genfit,GNFTp,FR0004163111,EUR,XPAR,PA,50000.0000,t,table4,36.77500000,36.77500000,2014-06-27,GNFT FP Equity,GNFTP EB Equity,t,EQTY,5,t,t,t,,,0,,,EOR,MTF,GNFTp,0
Greene King PLC,GNKl,GB00B0HZP136,GBX,XLON,L,20153175.0000,t,table2,809.00000000,809.00000000,2008-11-07,GNK LN Equity,GNK EB Equity,t,EQTY,1,t,t,t,,,5993935.1000,,,EOR,MTF,GNKl,0
Genus PLC,GNSl,GB0002074580,GBX,XLON,L,8061270.0000,t,table2,1380.00000000,1380.00000000,2008-11-07,GNS LN Equity,GNS1 EB Equity,t,EQTY,1,t,t,t,,,899049.4200,,,EOR,MTF,GNSl,0
GN Store Nord A/S,GNc,DK0010272632,DKK,XCSE,CO,1863675.0000,t,table2b,128.10000000,128.10000000,2008-12-05,GN DC Equity,GN EB Equity,t,EQTY,12,t,t,t,,,16756955.0000,,,EOR,MTF,GNc,0
Cie de Saint-Gobain,GOBz,FR0000125007,CHF,XSWX,S,521850.0000,t,xswx2,44.45000000,,2013-10-25,GOB SE Equity,GOB EB Equity,t,EQTY,11,t,t,t,,,123682186.2000,,,EOR,MTF,GOBz,0
UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUUz,IE00B5PYL424,USD,XSWX,S,,t,xswx_etf,12.80000000,,2013-10-25,GOEUSY SE Equity,GOEUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GOEUUz,0
UBS Irl ETF plc - Solactive Global Oil Equities UCITS ETF,GOEUZz,IE00B5PYL424,CHF,XSWX,S,,t,xswx_etf,12.39000000,,2013-10-25,GOECHY SE Equity,GOEUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GOEUZz,0
Groupe Gorge,GOEp,FR0000062671,EUR,XPAR,PA,50000.0000,t,tck_0100,22.75000000,22.75000000,2010-11-17,GOE FP Equity,GOE EB Equity,t,EQTY,5,t,t,t,,,488728.3100,,,EOR,MTF,GOEp,0
Golden Ocean Group Ltd,GOGLo,BMG396371061,NOK,XOSL,OL,2122500.0000,t,xosl,22.40000000,22.40000000,2008-12-05,GOGL NO Equity,GOGLO EB Equity,t,EQTY,12,t,t,t,,,2011049.0000,,,EOR,MTF,GOGLo,0
Go-Ahead Group PLC,GOGl,GB0003753778,GBX,XLON,L,20153175.0000,t,table2,2449.00000000,2449.00000000,2008-11-07,GOG LN Equity,GOG EB Equity,t,EQTY,1,t,t,t,,,2420610.9600,,,EOR,MTF,GOGl,0
Gold Fields Ltd,GOLIz,ZAE000018123,CHF,XSWX,S,,t,xswx2,2.80000000,,2013-10-25,GOLI SE Equity,GOLI EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,GOLIz,0
SPDR Barclays Euro Government Bond UCITS ETF,GOVYz,IE00B3S5XW04,CHF,XSWX,S,,t,xswx_etf,66.44000000,,2013-10-25,GOVY SE Equity,GOVY EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GOVYz,0
Imobiliaria Construtora Grao-Para SA,GPAu,PTGPA0AP0007,EUR,XLIS,LS,50000.0000,t,tck_0100,0.40000000,,2013-05-01,GPA PL Equity,GPA EB Equity,t,EQTY,6,t,t,t,,,41.8500,,,EOR,MTF,GPAu,0
Graphite Enterprise Trust PLC,GPEl,GB0003292009,GBX,XLON,L,4030635.0000,t,lse3_gbx,590.50000000,590.50000000,2015-06-29,GPE LN Equity,GPEL EB Equity,t,EQTY,1,t,t,t,,,77677.4600,,,EOR,MTF,GPEl,0
GPE Groupe Pizzorno,GPEp,FR0010214064,EUR,XPAR,PA,50000.0000,t,tck_0100,14.88000000,12.68000000,2013-07-15,GPE FP Equity,GPE EB Equity,t,EQTY,5,t,t,t,,,16760.0000,,,EOR,MTF,GPEp,0
Great Portland Estates PLC,GPORl,GB00B01FLL16,GBX,XLON,L,20153175.0000,t,table2,870.00000000,870.00000000,2008-11-07,GPOR LN Equity,GPOR EB Equity,t,EQTY,1,t,t,t,,,7041512.8700,,,EOR,MTF,GPORl,0
Musee Grevin SA,GREVp,FR0000037970,EUR,XPAR,PA,50000.0000,t,tck_0100,100.00000000,,2013-07-15,GREV FP Equity,GREV EB Equity,t,EQTY,5,t,t,t,,,1328.0000,,,EOR,MTF,GREVp,0
Lyxor ETF FTSE Athex 20,GREp,FR0010405431,EUR,XPAR,PA,,t,tck_0050,0.95500000,0.95500000,2010-12-22,GRE FP Equity,GRE EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,GREp,0
Grifols SA,GRFPe,ES0171996004,EUR,XMCE,MC,250000.0000,t,tck_0050,28.30500000,28.30500000,2012-10-10,GRF/P SQ Equity,GRFP EB Equity,t,EQTY,9,t,f,t,,,6129033.0000,,,EO,MTF,GRFPe,0
Grifols SA,GRFe,ES0171996012,EUR,XMCE,MC,500000.0000,t,table4,38.52750000,38.52750000,2009-12-11,GRF SQ Equity,GRF EB Equity,t,EQTY,9,t,f,t,,,51213350.0000,,,EO,MTF,GRFe,0
Greggs PLC,GRGl,GB00B63QSB39,GBX,XLON,L,20153175.0000,t,table2,1156.00000000,1156.00000000,2008-11-07,GRG LN Equity,GRG EB Equity,t,EQTY,1,t,t,t,,,1169866.6800,,,EOR,MTF,GRGl,0
Grainger PLC,GRIl,GB00B04V1276,GBX,XLON,L,20153175.0000,t,table2,242.70000000,242.70000000,2008-11-07,GRI LN Equity,GRI EB Equity,t,EQTY,1,t,t,t,,,1227670.4800,,,EOR,MTF,GRIl,0
Graubuendner Kantonalbank,GRKPz,CH0001340204,CHF,XSWX,S,,t,xswx2,1610.00000000,1540.00000000,2013-05-10,GRKP SE Equity,GRKP EB Equity,f,EQTY,11,t,t,t,,,167273.0,,,EOR,MTF,GRKPz,0
GronlandsBANKEN A/S,GRLAc,DK0010230630,DKK,XCSE,CO,372735.0000,t,xcse,608.00000000,607.00000000,2013-10-14,GRLA DC Equity,GRLAC EB Equity,t,EQTY,12,t,t,t,,,43160.0000,,,EOR,MTF,GRLAc,0
Granges AB,GRNGs,SE0006288015,SEK,XSTO,ST,2303125.0000,t,xsto_oth,53.50000000,53.50000000,2014-10-10,GRNG SS Equity,GRNGS EB Equity,t,EQTY,12,t,t,t,,,2556937.0000,,,EOR,MTF,GRNGs,0
Groothandelsgebouwen NV,GROHAa,NL0000440824,EUR,XAMS,AS,50000.0000,t,tck_0100,40.16000000,,2013-06-05,GROHA NA Equity,GROHA EB Equity,t,EQTY,6,t,t,t,,,8859.0000,,,EOR,MTF,GROHAa,0
Grontmij NV,GRONTa,NL0010200358,EUR,XAMS,AS,50000.0000,t,table4,4.82600000,4.82600000,2010-11-01,GRONT NA Equity,GRONT EB Equity,t,EQTY,6,t,t,t,,,386442.0000,,,EOR,MTF,GRONTa,0
Ganger Rolf ASA,GROo,NO0003172207,NOK,XOSL,OL,418500.0000,t,xosl,59.50000000,59.50000000,2013-11-29,GRO NO Equity,GRO EB Equity,t,EQTY,12,t,t,t,,,74903.1800,,,EOR,MTF,GROo,0
Guaranty Trust Bank PLC,GRTBl,US40124Q2084,USD,XLON,L,,t,table3,6.00000000,6.14000000,2010-09-24,GRTB LI Equity,GRTB EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,GRTBl,0
Graines Voltz SA,GRVOp,FR0000065971,EUR,XPAR,PA,50000.0000,t,tck_0100,16.40000000,,2013-07-15,GRVO FP Equity,GRVO EB Equity,t,EQTY,5,t,t,t,,,3824.0000,,,EOR,MTF,GRVOp,0
Greenyard Foods,GRYFOb,BE0003765790,EUR,XBRU,BR,50000.0000,t,table4,12.90500000,13.46750000,2013-06-18,GRYFO BB Equity,GRYFO EB Equity,t,EQTY,6,t,t,t,,,29415.6300,,,EOR,MTF,GRYFOb,0
UBS ETF-Markit iBoxx EURO Germany 1-3 UCITS ETF,GS1EUz,LU0721553351,CHF,XSWX,S,,t,xswx_etf,86.70000000,,2013-10-25,GS1CHA SE Equity,GS1EU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GS1EUz,0
UBS ETF-Markit iBoxx EURO Germany 3-5 UCITS ETF,GS3EUz,LU0721553435,CHF,XSWX,S,,t,xswx_etf,103.47000000,,2013-10-25,GS3CHA SE Equity,GS3EU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GS3EUz,0
UBS ETF-Markit iBoxx EURO Germany 5-10 UCITS ETF,GS5EUz,LU0721553518,CHF,XSWX,S,,t,xswx_etf,124.09000000,,2013-10-25,GS5CHA SE Equity,GS5EU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GS5EUz,0
UBS ETF-Markit iBoxx EURO Germany 7-10 UCITS ETF,GS7EUz,LU0721553609,CHF,XSWX,S,,t,xswx_etf,128.13000000,,2013-10-25,GS7CHA SE Equity,GS7EU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GS7EUz,0
Gesco AG,GSC1d,DE000A1K0201,EUR,XETR,DE,100000.0000,t,table4,67.55000000,67.55000000,2011-01-12,GSC1 GY Equity,GSC1 EB Equity,t,EQTY,8,t,t,t,,,502395.0000,,,EOR,MTF,GSC1d,0
S&P GSCI Capped Component 35/20 THEAM Easy UCITS ETF,GSCIDz,LU0203243844,USD,XSWX,S,,t,xswx_etf,30.14000000,,2013-10-25,GSCIUSD SE Equity,GSCID EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,GSCIDz,0
Grupo Empresarial San Jose SA,GSJe,ES0180918015,EUR,XMCE,MC,50000.0000,t,xmce,0.85000000,1.27000000,2012-10-10,GSJ SQ Equity,GSJ EB Equity,t,EQTY,9,t,f,t,,,107594.0000,,,EO,MTF,GSJe,0
GlaxoSmithKline PLC,GSKl,GB0009252882,GBX,XLON,L,40306350.0000,t,table1,1308.50000000,1308.50000000,2008-11-07,GSK LN Equity,GSK EB Equity,t,EQTY,1,t,t,t,,,220019017.2000,,,EOR,MTF,GSKl,0
Gas Plus SpA,GSPm,IT0004098510,EUR,MTAA,MI,50000.0000,t,table2b,3.87800000,,2014-01-10,GSP IM Equity,GSP1 EB Equity,t,EQTY,9,t,t,t,,,34809.6500,,,EOR,MTF,GSPm,0
Genesis Emerging Markets Fund Ltd,GSSl,GG00B4L0PD47,GBX,XLON,L,4030635.0000,t,table2,455.10000000,455.10000000,2009-12-21,GSS LN Equity,GSS EB Equity,t,EQTY,1,t,t,t,,,375618.3100,,,EOR,MTF,GSSl,0
Genticel SA,GTCLp,FR0011790542,EUR,XPAR,PA,50000.0000,t,tck_0100,6.51000000,6.33000000,2014-04-08,GTCL FP Equity,GTCL EB Equity,t,EQTY,5,t,t,t,,,181084.0000,,,EOR,MTF,GTCLp,0
Gemalto NV,GTOa,NL0000400653,EUR,XAMS,AS,500000.0000,t,table4,59.76000000,59.76000000,2013-04-30,GTO NA Equity,GTO EB Equity,t,EQTY,6,t,t,t,,,52107737.0000,,,EOR,MTF,GTOa,0
Gaztransport Et Technigaz SA,GTTp,FR0011726835,EUR,XPAR,PA,250000.0000,t,table4,51.01000000,51.01000000,2014-02-27,GTT FP Equity,GTT EB Equity,t,EQTY,5,t,t,t,,,3165351.3800,,,EOR,MTF,GTTp,0
Guillemot Corp,GUIp,FR0000066722,EUR,XPAR,PA,50000.0000,t,tck_0100,1.39000000,,2013-07-15,GUI FP Equity,GUI EB Equity,t,EQTY,5,t,t,t,,,31202.0000,,,EOR,MTF,GUIp,0
Gunnebo AB,GUNNs,SE0000195570,SEK,XSTO,ST,475775.0000,t,xsto_oth,38.00000000,37.30000000,2015-02-25,GUNN SS Equity,GUNNS EB Equity,t,EQTY,12,t,t,t,,,427023.0000,,,EOR,MTF,GUNNs,0
Gurit Holding AG,GURz,CH0008012236,CHF,XSWX,S,,t,xswx2,547.50000000,547.50000000,2013-05-10,GUR SE Equity,GUR EB Equity,f,EQTY,11,t,t,t,,,285587.0,,,EOR,MTF,GURz,0
GUY Degrenne,GUYDp,FR0004035061,EUR,XPAR,PA,50000.0000,t,tck_0100,0.64000000,,2013-07-15,GUYD FP Equity,GUYD EB Equity,t,EQTY,5,t,t,t,,,829.0000,,,EOR,MTF,GUYDp,0
GrandVision NV,GVNVa,NL0010937066,EUR,XAMS,AS,250000.0000,t,table4,24.14000000,24.14000000,2015-02-10,GVNV NA Equity,GVNVA EB Equity,t,EQTY,6,t,t,t,,,15630437.0000,,,EOR,MTF,GVNVa,0
Gerry Weber International AG,GWI1d,DE0003304101,EUR,XETR,DE,250000.0000,t,table4,14.27500000,14.27500000,2011-01-12,GWI1 GY Equity,GWI1 EB Equity,t,EQTY,8,t,t,t,,,8679599.0000,,,EOR,MTF,GWI1d,0
Lyxor ETF MSCI EMU Growth,GWTp,FR0010168765,EUR,XPAR,PA,,t,tck_0100,107.49000000,,2010-12-22,GWT FP Equity,GWT EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,GWTp,0
Gerresheimer AG,GXId,DE000A0LD6E6,EUR,XETR,DE,250000.0000,t,table4,66.81000000,66.81000000,2008-12-22,GXI GY Equity,GXI EB Equity,t,EQTY,8,t,t,t,,,16564601.0000,,,EOR,MTF,GXId,0
Gyldendalske Boghandel,GYLDAc,DK0010247527,DKK,XCSE,CO,372735.0000,t,xcse,700.00000000,,2013-10-14,GYLDA DC Equity,GYLDAC EB Equity,t,EQTY,12,t,t,t,,,1182.0000,,,EOR,MTF,GYLDAc,0
Gyldendalske Boghandel,GYLDBc,DK0010247600,DKK,XCSE,CO,372735.0000,t,xcse,521.00000000,,2013-10-14,GYLDB DC Equity,GYLDBC EB Equity,t,EQTY,12,t,t,t,,,3766.0000,,,EOR,MTF,GYLDBc,0
ETFS Physical Swiss Gold,GZURd,DE000A1DCTL3,EUR,XETR,DE,,t,xetr_etf,99.56000000,,2014-01-10,GZUR GY Equity,GZUR EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,GZURd,0
Assicurazioni Generali SpA,Gm,IT0000062072,EUR,MTAA,MI,500000.000000,t,table2b,16.64000000,16.64000000,2008-11-27,G IM Equity,G EB Equity,t,EQTY,9,t,t,t,,,155644344.2000,,,EOR,MTF,Gm,0
Amundi ETF S&P 500 EUR Hedged Daily UCITS ETF,H500z,FR0011133644,EUR,XSWX,S,,t,xswx_etf,50.64000000,,2015-04-17,H500 SE Equity,H500Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,H500z,0
HSBC EURO STOXX 50 UCITS ETF,H50Ez,IE00B4K6B022,USD,XSWX,S,,t,xswx_etf,37.41000000,,2013-10-25,H50E SE Equity,H50E EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,H50Ez,0
Hamborner REIT AG,HABd,DE0006013006,EUR,XETR,DE,250000.0000,t,table4,9.05300000,9.05300000,2011-03-25,HAB GY Equity,HAB EB Equity,t,EQTY,8,t,t,t,,,1335951.0000,,,EOR,MTF,HABd,0
HAGL JSC,HAGl,US4337181030,USD,XLON,L,,t,table3,0.97700000,,2013-08-23,HAG LI Equity,HAG EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,HAGl,0
Turkiye Halk Bankasi AS,HALKBy,TRETHAL00019,TRY,XIST,IS,,f,xist,10.55000000,,,HALKB TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,HALKBy,0
HALS-Development PJSC,HALSl,US40637J2042,USD,XLON,L,,t,table3,1.28000000,1.28500000,2013-08-23,HALS LI Equity,HALS EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,HALSl,0
HAL Trust,HALa,BMG455841020,EUR,XAMS,AS,100000.0000,t,tck_0100,160.38000000,160.38000000,2013-06-05,HAL NA Equity,HAL1 EB Equity,t,EQTY,6,t,t,t,,,869871.0000,,,EOR,MTF,HALa,0
Hamon & CIE SA,HAMOb,BE0003700144,EUR,XBRU,BR,50000.0000,t,table4,7.48800000,,2013-06-18,HAMO BB Equity,HAMO EB Equity,t,EQTY,6,t,t,t,,,51206.0700,,,EOR,MTF,HAMOb,0
Hansa Trust PLC,HANl,GB0007879728,GBX,XLON,L,4030635.0000,t,lse3_gbx,813.50000000,809.50000000,2015-07-01,HAN LN Equity,HANL EB Equity,t,EQTY,1,t,t,t,,,5702.1400,,,EOR,MTF,HANl,0
Harboes Bryggeri A/S,HARBBc,DK0060014751,DKK,XCSE,CO,372735.0000,t,xcse,100.50000000,104.00000000,2013-10-14,HARBB DC Equity,HARBBC EB Equity,t,EQTY,12,t,t,t,,,54622.0000,,,EOR,MTF,HARBBc,0
Brodrene Hartmann A/S,HARTc,DK0010256197,DKK,XCSE,CO,372735.0000,t,xcse,240.00000000,234.75000000,2013-10-14,HART DC Equity,HARTC EB Equity,t,EQTY,12,t,t,t,,,57053.0000,,,EOR,MTF,HARTc,0
Henderson Alternative Strategies Trust PLC,HASTl,GB0001216000,GBX,XLON,L,4030635.0000,t,lse3_gbx,222.00000000,220.25000000,2015-06-29,HAST LN Equity,HASTL EB Equity,t,EQTY,1,t,t,t,,,38693.8600,,,EOR,MTF,HASTl,0
Hays PLC,HASl,GB0004161021,GBX,XLON,L,20153175.0000,t,table2,155.80000000,155.80000000,2008-11-07,HAS LN Equity,HAS EB Equity,t,EQTY,1,t,t,t,,,9337644.7900,,,EOR,MTF,HASl,0
Havas SA,HAVp,FR0000121881,EUR,XPAR,PA,250000.0000,t,tck_0100,7.78000000,7.78000000,2009-03-06,HAV FP Equity,HAVP EB Equity,t,EQTY,5,t,t,t,,,7969105.4600,,,EOR,MTF,HAVp,0
Hawesko Holding AG,HAWd,DE0006042708,EUR,XETR,DE,50000.0000,t,table4,40.00000000,40.69500000,2011-01-12,HAW GY Equity,HAW EB Equity,t,EQTY,8,t,t,t,,,489811.0000,,,EOR,MTF,HAWd,0
Hornbach Holding AG,HBH3d,DE0006083439,EUR,XETR,DE,250000.0000,t,table4,73.13000000,72.65000000,2011-01-12,HBH3 GY Equity,HBH3 EB Equity,t,EQTY,8,t,t,t,,,1390214.0000,,,EOR,MTF,HBH3d,0
Hypothekarbank Lenzburg AG,HBLNz,CH0001341608,CHF,XSWX,S,,t,xswx2,4211.00000000,,2013-05-10,HBLN SE Equity,HBLN EB Equity,f,EQTY,11,t,t,t,,,62952.0,,,EOR,MTF,HBLNz,0
HBM Healthcare Investments AG,HBMNz,CH0012627250,CHF,XSWX,S,,t,xswx2,94.70000000,94.70000000,2013-05-10,HBMN SE Equity,HBMN EB Equity,f,EQTY,11,t,t,t,,,1209125.0,,,EOR,MTF,HBMNz,0
Hornbach Baumarkt AG,HBMd,DE0006084403,EUR,XETR,DE,100000.0000,t,table4,35.20000000,34.90000000,2014-06-23,HBM GY Equity,HBMD EB Equity,t,EQTY,8,t,t,t,,,801986.0000,,,EOR,MTF,HBMd,0
Hibernia REIT plc,HBRNi,IE00BGHQ1986,EUR,XDUB,I,50000.0000,t,table4,1.26800000,1.26800000,2013-12-12,HBRN ID Equity,HBRN EB Equity,t,EQTY,3,t,t,t,,,394942.8700,,,EO,MTF,HBRNi,0
Hubwoo,HBWp,FR0004052561,EUR,XPAR,PA,50000.0000,t,tck_0100,0.17000000,0.18000000,2010-11-04,HBW FP Equity,HBWP EB Equity,t,EQTY,5,t,t,t,,,51787.0000,,,EOR,MTF,HBWp,0
HSBC MSCI CANADA UCITS ETF,HCANz,IE00B51B7Z02,CAD,XSWX,S,,t,xswx_etf,18.90500000,,2013-10-25,HCANCAD SE Equity,HCANZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HCANz,0
HighCo,HCOp,FR0000054231,EUR,XPAR,PA,50000.0000,t,tck_0100,6.10000000,6.09000000,2013-07-15,HCO FP Equity,HCO EB Equity,t,EQTY,5,t,t,t,,,62552.0000,,,EOR,MTF,HCOp,0
Heidelberger Druckmaschinen AG,HDDd,DE0007314007,EUR,XETR,DE,250000.000000,t,table4,2.49500000,2.49500000,2008-11-19,HDD GY Equity,HDD EB Equity,t,EQTY,8,t,t,t,,,6987833.0000,,,EOR,MTF,HDDd,0
Hunter Douglas NV,HDGa,ANN4327C1220,EUR,XAMS,AS,50000.0000,t,table4,36.99500000,42.97750000,2013-06-05,HDG NA Equity,HDG EB Equity,t,EQTY,6,t,t,t,,,61805.0000,,,EOR,MTF,HDGa,0
Henderson Diversified Income Ltd,HDIVl,JE00B1Y1NS49,GBX,XLON,L,4030635.0000,t,lse3_gbx,89.00000000,89.25000000,2015-07-03,HDIV LN Equity,HDIVL EB Equity,t,EQTY,1,t,t,t,,,33393.4700,,,EOR,MTF,HDIVl,0
Les Hotels de Paris,HDPp,FR0004165801,EUR,XPAR,PA,50000.0000,t,tck_0100,2.49000000,,2013-07-15,HDP FP Equity,HDP EB Equity,t,EQTY,5,t,t,t,,,2865.0000,,,EOR,MTF,HDPp,0
Hardy Oil & Gas PLC,HDYl,GB00B09MB366,GBX,XLON,L,4030635.0000,t,lse3_gbx,27.25000000,38.25000000,2008-11-07,HDY LN Equity,HDY EB Equity,t,EQTY,1,t,t,t,,,25106.2900,,,EOR,MTF,HDYl,0
Headlam Group PLC,HEADl,GB0004170089,GBX,XLON,L,4030635.0000,t,lse3_gbx,502.50000000,502.50000000,2009-03-16,HEAD LN Equity,HEAD EB Equity,t,EQTY,1,t,t,t,,,257528.8800,,,EOR,MTF,HEADl,0
Heba Fastighets AB,HEBABs,SE0000236515,SEK,XSTO,ST,475775.0000,t,xsto_oth,92.00000000,93.98330000,2015-02-25,HEBAB SS Equity,HEBABS EB Equity,t,EQTY,12,t,t,t,,,18085.0000,,,EOR,MTF,HEBABs,0
Henderson European Focus Trust PLC,HEFTl,GB0005268858,GBX,XLON,L,4030635.0000,t,lse3_gbx,1030.00000000,1036.00000000,2015-06-30,HEFT LN Equity,HEFTL EB Equity,t,EQTY,1,t,t,t,,,65988.3400,,,EOR,MTF,HEFTl,0
Heineken NV,HEIAa,NL0000009165,EUR,XAMS,AS,500000.000000,t,table4,74.83000000,74.83000000,2008-11-14,HEIA NA Equity,HEIA EB Equity,t,EQTY,6,t,t,t,,,81543266.0000,,,EOR,MTF,HEIAa,0
Heijmans NV,HEIJMa,NL0009269109,EUR,XAMS,AS,250000.0000,t,table4,6.37600000,6.32600000,2008-11-14,HEIJM NA Equity,HEIJ EB Equity,t,EQTY,6,t,t,t,,,1132589.0000,,,EOR,MTF,HEIJMa,0
Heineken Holding NV,HEIOa,NL0000008977,EUR,XAMS,AS,250000.0000,t,table4,65.66000000,65.66000000,2010-11-01,HEIO NA Equity,HEIO EB Equity,t,EQTY,6,t,t,t,,,11987336.0000,,,EOR,MTF,HEIOa,0
HeidelbergCement AG,HEId,DE0006047004,EUR,XETR,DE,500000.0000,t,table4,64.14000000,64.14000000,2008-11-19,HEI GY Equity,HEI EB Equity,t,EQTY,8,t,t,t,,,133832534.0000,,,EOR,MTF,HEId,0
Helvetia Holding AG,HELNz,CH0012271687,CHF,XSWX,S,,t,xswx2,492.00000000,492.00000000,2009-11-12,HELN SE Equity,HELN EB Equity,f,EQTY,11,t,t,t,,,7009734.0,,,EOR,MTF,HELNz,0
Hemfosa Fastigheter AB,HEMFs,SE0007126115,SEK,XSTO,ST,2328325.0000,t,xsto_oth,88.87500000,88.87500000,2015-02-25,HEMF SS Equity,HEMFS EB Equity,t,EQTY,12,t,t,t,,,3577257.0000,,,EOR,MTF,HEMFs,0
Henkel AG & Co KGaA,HEN3d,DE0006048432,EUR,XETR,DE,500000.0000,t,table4,93.09000000,93.09000000,2008-11-19,HEN3 GY Equity,HEN3 EB Equity,t,EQTY,8,t,t,t,,,151833932.0000,,,EOR,MTF,HEN3d,0
Henkel AG & Co KGaA,HENd,DE0006048408,EUR,XETR,DE,250000.0000,t,table4,79.31000000,79.31000000,2012-05-16,HEN GY Equity,HEN EB Equity,t,EQTY,8,t,t,t,,,24909864.0000,,,EOR,MTF,HENd,0
HERIGE SADCS,HERIGp,FR0000066540,EUR,XPAR,PA,50000.0000,t,tck_0100,24.13000000,23.20000000,2013-07-15,HERIG FP Equity,HERIGP EB Equity,t,EQTY,5,t,t,t,,,30263.0000,,,EOR,MTF,HERIGp,0
Hera SpA,HERm,IT0001250932,EUR,MTAA,MI,250000.0000,t,table2b,2.33600000,2.33600000,2010-03-08,HER IM Equity,HER EB Equity,t,EQTY,9,t,t,t,,,4971191.4600,,,EOR,MTF,HERm,0
Hexagon AB,HEXABs,SE0000103699,SEK,XSTO,ST,2378875.0000,t,table2b,274.20000000,274.20000000,2009-07-24,HEXAB SS Equity,HEXAB EB Equity,t,EQTY,12,t,t,t,,,24564965.0000,,,EOR,MTF,HEXABs,0
UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF,HFCHAz,IE00B5280Y01,CHF,XSWX,S,,t,xswx_etf,86.58000000,,2013-12-23,HFCHAS SE Equity,HFCHAS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HFCHAz,0
Halfords Group PLC,HFDl,GB00B012TP20,GBX,XLON,L,20153175.0000,t,table2,459.60000000,459.60000000,2008-11-07,HFD LN Equity,HFD EB Equity,t,EQTY,1,t,t,t,,,3314192.3200,,,EOR,MTF,HFDl,0
Henderson Far East Income Ltd,HFELl,JE00B1GXH751,GBX,XLON,L,4030635.0000,t,lse3_gbx,282.00000000,,2015-06-16,HFEL LN Equity,HFELL EB Equity,t,EQTY,1,t,t,t,,,52128.2800,,,EOR,MTF,HFELl,0
UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF,HFEUAz,IE00B54DDP56,EUR,XSWX,S,,t,xswx_etf,89.85000000,,2013-11-27,HFEUAS SE Equity,HFEUA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HFEUAz,0
UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF,HFGBAz,IE00B53B4246,GBP,XSWX,S,,t,xswx_etf,90.65000000,,2014-03-20,HFGBAS SE Equity,HFGBA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HFGBAz,0
Hilton Food Group PLC,HFGl,GB00B1V9NW54,GBX,XLON,L,4030635.0000,t,lse3_gbx,474.75000000,474.75000000,2015-04-08,HFG LN Equity,HFGL EB Equity,t,EQTY,1,t,t,t,,,87380.7400,,,EOR,MTF,HFGl,0
UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF,HFUSAz,IE00B53PTF40,USD,XSWX,S,,t,xswx_etf,90.97000000,,2013-12-24,HFUSAS SE Equity,HFUSA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HFUSAz,0
HF Co,HFp,FR0000038531,EUR,XPAR,PA,50000.0000,t,tck_0100,11.00000000,11.00000000,2013-07-15,HF FP Equity,HF EB Equity,t,EQTY,5,t,t,t,,,52169.0000,,,EOR,MTF,HFp,0
Henderson Group PLC,HGGl,JE00B3CM9527,GBX,XLON,L,20153175.0000,t,table2,273.50000000,273.50000000,2008-11-07,HGG LN Equity,HGI EB Equity,t,EQTY,1,t,t,t,,,7268523.9000,,,EOR,MTF,HGGl,0
Henderson Global Trust PLC/Fund,HGLl,GB0003184024,GBX,XLON,L,4030635.0000,t,lse3_gbx,366.25000000,366.25000000,2015-06-29,HGL LN Equity,HGLL EB Equity,t,EQTY,1,t,t,t,,,13326.9700,,,EOR,MTF,HGLl,0
HgCapital Trust PLC/Fund,HGTl,GB0003921052,GBX,XLON,L,4030635.0000,t,lse3_gbx,1074.00000000,1074.00000000,2009-03-16,HGT LN Equity,HGT EB Equity,t,EQTY,1,t,t,t,,,156639.7500,,,EOR,MTF,HGTl,0
Hamburger Hafen und Logistik AG,HHFAd,DE000A0S8488,EUR,XETR,DE,250000.0000,t,table4,13.48500000,13.48500000,2008-11-19,HHFA GY Equity,HHFA EB Equity,t,EQTY,8,t,t,t,,,2610657.0000,,,EOR,MTF,HHFAd,0
Henderson High Income Trust PLC,HHIl,GB0009580571,GBX,XLON,L,4030635.0000,t,lse3_gbx,181.25000000,181.25000000,2015-07-02,HHI LN Equity,HHIL EB Equity,t,EQTY,1,t,t,t,,,22997.9200,,,EOR,MTF,HHIl,0
Hon Hai Precision Industry Co Ltd,HHPDl,US4380902019,USD,XLON,L,,t,table3,5.74000000,5.74000000,2010-09-24,HHPD LI Equity,HHPD EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,HHPDl,0
H+H International A/S,HHc,DK0015202451,DKK,XCSE,CO,372735.0000,t,xcse,56.50000000,51.75000000,2013-10-14,HH DC Equity,HHC EB Equity,t,EQTY,12,t,t,t,,,89191.0000,,,EOR,MTF,HHc,0
Hiag Immobilien AG,HIAGz,CH0239518779,CHF,XSWX,S,,t,xswx2,87.80000000,91.40000000,2014-05-21,HIAG SE Equity,HIAG EB Equity,f,EQTY,11,t,t,t,,,321210.0,,,EOR,MTF,HIAGz,0
HICL Infrastructure Co Ltd/Fund,HICLl,GB00B0T4LH64,GBX,XLON,L,20153175.0000,t,table2,152.20000000,152.20000000,2008-11-07,HICL LN Equity,HICL EB Equity,t,EQTY,1,t,t,t,,,1449949.1000,,,EOR,MTF,HICLl,0
Hikma Pharmaceuticals PLC,HIKl,GB00B0LCW083,GBX,XLON,L,20153175.0000,t,table2,2264.00000000,2264.00000000,2008-11-07,HIK LN Equity,HIK EB Equity,t,EQTY,1,t,t,t,,,9286346.6600,,,EOR,MTF,HIKl,0
Hill & Smith Holdings PLC,HILSl,GB0004270301,GBX,XLON,L,4030635.0000,t,lse3_gbx,691.50000000,691.50000000,2015-04-07,HILS LN Equity,HILSL EB Equity,t,EQTY,1,t,t,t,,,162019.7800,,,EOR,MTF,HILSl,0
Hi-Media SA,HIMp,FR0012821890,EUR,XPAR,PA,50000.0000,t,tck_0100,4.28000000,4.28000000,2010-11-01,HIM FP Equity,HIMP EB Equity,t,EQTY,5,t,t,t,,,491821.0000,,,EOR,MTF,HIMp,0
HiPay Group SA,HIPAYp,FR0012821916,EUR,XPAR,PA,50000.0000,t,tck_0100,6.93000000,6.94000000,2015-06-29,HIPAY FP Equity,HIPAYP EB Equity,t,EQTY,5,t,t,t,,,0,,,EOR,MTF,HIPAYp,0
HIQ International AB,HIQs,SE0006886727,SEK,XSTO,ST,467975.0000,t,xsto_oth,46.30000000,46.30000000,2015-02-25,HIQ SS Equity,HIQS EB Equity,t,EQTY,12,t,t,t,,,280846.0000,,,EOR,MTF,HIQs,0
Hispania Activos Inmobiliarios SA,HISe,ES0105019006,EUR,XMCE,MC,250000.0000,t,table4,12.74000000,12.74000000,2014-03-18,HIS SQ Equity,HIS EB Equity,t,EQTY,9,t,f,t,,,6328745.0000,,,EO,MTF,HISe,0
HKScan OYJ,HKSAVh,FI0009006308,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.01000000,4.01000000,2009-11-18,HKSAV FH Equity,HKSAV EB Equity,t,EQTY,12,t,t,t,,,167471.8000,,,EOR,MTF,HKSAVh,0
Helical Bar PLC,HLCLl,GB00B0FYMT95,GBX,XLON,L,4030635.0000,t,lse3_gbx,421.75000000,421.75000000,2008-11-07,HLCL LN Equity,HLCL EB Equity,t,EQTY,1,t,t,t,,,383477.2000,,,EOR,MTF,HLCLl,0
Haldex AB,HLDXs,SE0000105199,SEK,XSTO,ST,2378875.0000,t,xsto_oth,84.75000000,84.75000000,2015-02-25,HLDX SS Equity,HLDXS EB Equity,t,EQTY,12,t,t,t,,,1543544.0000,,,EOR,MTF,HLDXs,0
Highlight Event and Entertainment AG,HLEEz,CH0003583256,CHF,XSWX,S,,t,xswx2,15.85000000,,2013-05-17,HLEE SE Equity,HLEE EB Equity,f,EQTY,11,t,t,t,,,11396.0,,,EOR,MTF,HLEEz,0
Hella KGaA Hueck & Co,HLEd,DE000A13SX22,EUR,XETR,DE,250000.0000,t,table4,33.40500000,33.40500000,2014-11-11,HLE GY Equity,HLED EB Equity,t,EQTY,8,t,t,t,,,5599923.0000,,,EOR,MTF,HLEd,0
Highlight Communications AG,HLGd,CH0006539198,EUR,XETR,DE,50000.0000,t,table4,4.69300000,4.35100000,2011-01-12,HLG GY Equity,HLG EB Equity,t,EQTY,8,t,t,t,,,134255.0000,,,EOR,MTF,HLGd,0
Halma PLC,HLMAl,GB0004052071,GBX,XLON,L,20153175.0000,t,table2,732.00000000,732.00000000,2008-11-07,HLMA LN Equity,HLMA EB Equity,t,EQTY,1,t,t,t,,,4870134.1500,,,EOR,MTF,HLMAl,0
Lyxor ETF STOXX Europe 600 Healthcare,HLTp,FR0010344879,EUR,XPAR,PA,,t,tck_0100,84.30000000,48.56000000,2010-12-22,HLT FP Equity,HLT EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,HLTp,0
Hargreaves Lansdown PLC,HLl,GB00B1VZ0M25,GBX,XLON,L,20153175.0000,t,table2,1280.00000000,1280.00000000,2008-11-07,HL/ LN Equity,HL/ EB Equity,t,EQTY,1,t,t,t,,,17684335.4700,,,EOR,MTF,HLl,0
Hennes & Mauritz AB,HMBs,SE0000106270,SEK,XSTO,ST,4757750.0000,t,table2b,309.40000000,309.40000000,2008-12-05,HMB SS Equity,HMB EB Equity,t,EQTY,12,t,t,t,,,126868005.0000,,,EOR,MTF,HMBs,0
HSBC MSCI CHINA UCITS ETF,HMCHz,IE00B44T3H88,USD,XSWX,S,,t,xswx_etf,6.11000000,,2013-11-25,HMCH SE Equity,HMCH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HMCHz,0
HSBC MSCI EMERGING MARKETS UCITS ETF,HMEFz,IE00B5SSQT16,USD,XSWX,S,,t,xswx_etf,8.42500000,,2014-09-09,HMEF SE Equity,HMUSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HMEFz,0
HSBC MSCI EUROPE UCITS ETF,HMEUz,IE00B5BD5K76,USD,XSWX,S,,t,xswx_etf,13.89500000,,2013-10-25,HMEU SE Equity,HMEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HMEUz,0
HSBC MSCI MEXICO CAPPED UCITS ETF,HMEXz,IE00B3QMYK80,USD,XSWX,S,,t,xswx_etf,38.87000000,,2014-12-12,HMEX SE Equity,HMEXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HMEXz,0
HSBC MSCI JAPAN UCITS ETF,HMJPz,IE00B5VX7566,JPY,XSWX,S,,t,tck_10000,3270.00000000,,2013-10-25,HMJPJPY SE Equity,HMJP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HMJPz,0
HMS Hydraulic Machines and Systems Group PLC,HMSGl,US40425X2099,USD,XLON,L,,t,table3,0.40000000,0.82450000,2013-08-23,HMSG LI Equity,HMSG EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,HMSGl,0
Hammerson PLC,HMSOl,GB0004065016,GBX,XLON,L,20153175.0000,t,table2,633.00000000,633.00000000,2008-11-07,HMSO LN Equity,HMSO EB Equity,t,EQTY,1,t,t,t,,,19304414.4200,,,EOR,MTF,HMSOl,0
HSBC MSCI USA UCITS ETF,HMUSz,IE00B5WFQ436,USD,XSWX,S,,t,xswx_etf,19.00000000,,2014-09-09,HMUS SE Equity,HMEFZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HMUSz,0
HSBC MSCI WORLD UCITS ETF,HMWDl,IE00B4X9L533,USD,XLON,L,,t,lsetm37,16.37750000,,2015-06-16,HMWD LN Equity,HMWDL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,HMWDl,0
HSBC MSCI WORLD UCITS ETF,HMWOl,IE00B4X9L533,GBX,XLON,L,,t,lsetm36,1075.75000000,,2015-06-16,HMWO LN Equity,HMWOL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,HMWOl,0
Henderson EuroTrust PLC,HNEl,GB0004199294,GBX,XLON,L,4030635.0000,t,lse3_gbx,881.50000000,880.50000000,2015-06-30,HNE LN Equity,HNEL EB Equity,t,EQTY,1,t,t,t,,,32885.2300,,,EOR,MTF,HNEl,0
Dr Hoenle AG,HNLd,DE0005157101,EUR,XETR,DE,50000.0000,t,table4,24.00000000,24.03500000,2015-01-28,HNL GY Equity,HENLD EB Equity,t,EQTY,8,t,t,t,,,255474.0000,,,EOR,MTF,HNLd,0
Hannover Rueck SE,HNR1d,DE0008402215,EUR,XETR,DE,400000.0000,t,table4,92.76000000,92.76000000,2008-11-19,HNR1 GY Equity,HNR1 EB Equity,t,EQTY,8,t,t,t,,,37829301.0000,,,EOR,MTF,HNR1d,0
Huntsworth PLC,HNTl,GB00B0CRWK29,GBX,XLON,L,4030635.0000,t,lse3_gbx,37.75000000,37.75000000,2015-04-09,HNT LN Equity,HNTL EB Equity,t,EQTY,1,t,t,t,,,31379.5900,,,EOR,MTF,HNTl,0
HOCHDORF Holding AG,HOCNz,CH0024666528,CHF,XSWX,S,,t,xswx2,158.50000000,154.00000000,2013-05-17,HOCN SE Equity,HOCN EB Equity,f,EQTY,11,t,t,t,,,127542.0,,,EOR,MTF,HOCNz,0
Hochschild Mining PLC,HOCl,GB00B1FW5029,GBX,XLON,L,8061270.0000,t,lse3_gbx,84.25000000,84.25000000,2008-11-07,HOC LN Equity,HOC EB Equity,t,EQTY,1,t,t,t,,,897038.5500,,,EOR,MTF,HOCl,0
Hojgaard Holding A/S,HOEJAc,DK0010255892,DKK,XCSE,CO,372735.0000,t,xcse,409.00000000,,2013-10-14,HOEJA DC Equity,HOEJAC EB Equity,t,EQTY,12,t,t,t,,,4757.0000,,,EOR,MTF,HOEJAc,0
Hojgaard Holding A/S,HOEJBc,DK0010255975,DKK,XCSE,CO,372735.0000,t,xcse,410.00000000,,2013-10-14,HOEJB DC Equity,HOEJBC EB Equity,t,EQTY,12,t,t,t,,,27034.0000,,,EOR,MTF,HOEJBc,0
Holland Colours NV,HOLCOa,NL0000440311,EUR,XAMS,AS,50000.0000,t,table4,43.19500000,,2013-06-05,HOLCO NA Equity,HOLCO EB Equity,t,EQTY,6,t,t,t,,,34645.0000,,,EOR,MTF,HOLCOa,0
Holmen AB,HOLMAs,SE0000171506,SEK,XSTO,ST,475775.0000,t,table2b,245.00000000,291.74530000,2009-11-12,HOLMA SS Equity,HOLMA EB Equity,t,EQTY,12,t,t,t,,,17030.0000,,,EOR,MTF,HOLMAs,0
Holmen AB,HOLMBs,SE0000109290,SEK,XSTO,ST,2378875.0000,t,table2b,244.10000000,244.10000000,2009-07-24,HOLMB SS Equity,HOLMB EB Equity,t,EQTY,12,t,t,t,,,4783729.0000,,,EOR,MTF,HOLMBs,0
Home Retail Group PLC,HOMEl,GB00B19NKB76,GBX,XLON,L,20153175.0000,t,table2,140.30000000,140.30000000,2008-11-07,HOME LN Equity,HOME EB Equity,t,EQTY,1,t,t,t,,,9010162.0500,,,EOR,MTF,HOMEl,0
Home Invest Belgium,HOMIb,BE0003760742,EUR,XBRU,BR,50000.0000,t,table4,88.89000000,,2013-06-18,HOMI BB Equity,HOMI EB Equity,t,EQTY,6,t,t,t,,,80164.1200,,,EOR,MTF,HOMIb,0
Honkarakenne Oyj,HONBSh,FI0009900104,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.64000000,,2013-08-12,HONBS FH Equity,HONBS EB Equity,t,EQTY,12,t,t,t,,,5165.4000,,,EOR,MTF,HONBSh,0
Hopscotch Groupe,HOPp,FR0000065278,EUR,XPAR,PA,50000.0000,t,tck_0100,7.40000000,8.25000000,2013-07-15,HOP FP Equity,HOPP EB Equity,t,EQTY,5,t,t,t,,,12159.0000,,,EOR,MTF,HOPp,0
CS Real Estate Fund Hospitality,HOSPz,CH0118768057,CHF,XSWX,S,,t,xswx2,91.20000000,,2014-09-23,HOSP SE Equity,HOSPZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,HOSPz,0
HOCHTIEF AG,HOTd,DE0006070006,EUR,XETR,DE,400000.0000,t,table4,79.13000000,79.13000000,2008-11-19,HOT GY Equity,HOT EB Equity,t,EQTY,8,t,t,t,,,31109953.0000,,,EOR,MTF,HOTd,0
Thales SA,HOp,FR0000121329,EUR,XPAR,PA,250000.000000,t,table4,64.67500000,64.67500000,2008-11-14,HO FP Equity,HO EB Equity,t,EQTY,5,t,t,t,,,19924293.6100,,,EOR,MTF,HOp,0
Hexpol AB,HPOLBs,SE0007074281,SEK,XSTO,ST,2323625.0000,t,table2b,95.25000000,95.25000000,2013-01-04,HPOLB SS Equity,HPOLB EB Equity,t,EQTY,12,t,t,t,,,3946177.0000,,,EOR,MTF,HPOLBs,0
Romande Energie Holding SA,HRENz,CH0025607331,CHF,XSWX,S,,t,xswx2,962.00000000,1045.00000000,2013-05-10,HREN SE Equity,HREN EB Equity,f,EQTY,11,t,t,t,,,96140.0,,,EOR,MTF,HRENz,0
Hogg Robinson Group PLC,HRGl,GB00B1CM8S45,GBX,XLON,L,4030635.0000,t,lse3_gbx,61.12500000,61.12500000,2015-04-10,HRG LN Equity,HRGL EB Equity,t,EQTY,1,t,t,t,,,45630.6900,,,EOR,MTF,HRGl,0
Herald Investment Trust PLC,HRIl,GB0004228648,GBX,XLON,L,4030635.0000,t,lse3_gbx,703.50000000,703.50000000,2010-09-29,HRI LN Equity,HRI EB Equity,t,EQTY,1,t,t,t,,,171979.0500,,,EOR,MTF,HRIl,0
HSBC Holdings PLC,HSBAl,GB0005405286,GBX,XLON,L,40306350.0000,t,table1,521.70000000,521.70000000,2008-10-31,HSBA LN Equity,HSBA EB Equity,t,EQTY,1,t,t,t,,,277435903.5000,,,EOR,MTF,HSBAl,0
Halyk Savings Bank of Kazakhstan JSC,HSBKl,US46627J3023,USD,XLON,L,,t,table3,6.12000000,6.26000000,2010-09-24,HSBK LI Equity,HSBK EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,HSBKl,0
HSBC Holdings PLC,HSBp,GB0005405286,EUR,XPAR,PA,500000.0000,t,tck_0100,7.01000000,7.00000000,2013-07-15,HSB FP Equity,HSB EB Equity,t,EQTY,5,t,t,t,,,277435903.5000,,,EOR,MTF,HSBp,0
Hansard Global PLC,HSDl,IM00B1H1XF89,GBX,XLON,L,4030635.0000,t,lse3_gbx,111.25000000,111.25000000,2009-03-16,HSD LN Equity,HSD EB Equity,t,EQTY,1,t,t,t,,,17661.5100,,,EOR,MTF,HSDl,0
LYXOR UCITS ETF HONG KONG HS,HSIp,FR0010361675,EUR,XPAR,PA,,t,tck_0100,24.05000000,22.59650000,2010-12-22,HSI FP Equity,HSI EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,HSIp,0
Henderson Smaller Companies Investment Trust PLC/The,HSLl,GB0009065060,GBX,XLON,L,4030635.0000,t,lse3_gbx,651.50000000,651.50000000,2015-06-05,HSL LN Equity,HSLL EB Equity,t,EQTY,1,t,t,t,,,158577.8200,,,EOR,MTF,HSLl,0
HSBC S&P 500 UCITS ETF,HSPXl,IE00B5KQNG97,GBX,XLON,L,,t,tck_0025,1309.76100000,,2015-08-17,HSPX LN Equity,HSPXL EB Equity,f,ETF,1,t,t,t,,,0,,,EOR,MTF,HSPXl,0
HSBC S&P 500 UCITS ETF,HSPXz,IE00B5KQNG97,USD,XSWX,S,,t,xswx_etf,19.96000000,,2014-02-21,HSPX SE Equity,HSPX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HSPXz,0
HSS Hire Group PLC,HSSl,GB00BVFD4645,GBX,XLON,L,4030635.0000,t,lse3_gbx,59.75000000,59.75000000,2015-02-09,HSS LN Equity,HSSL EB Equity,t,EQTY,1,t,t,t,,,263215.2300,,,EOR,MTF,HSSl,0
Hansteen Holdings PLC,HSTNl,GB00B0PPFY88,GBX,XLON,L,20153175.0000,t,table2,123.20000000,123.20000000,2010-03-16,HSTN LN Equity,HSTN EB Equity,t,EQTY,1,t,t,t,,,1198984.7700,,,EOR,MTF,HSTNl,0
HomeServe PLC,HSVl,GB00BYYTFB60,GBX,XLON,L,8061270.0000,t,table2,407.20000000,407.20000000,2008-11-07,HSV LN Equity,HSV EB Equity,t,EQTY,1,t,t,t,,,858271.7100,,,EOR,MTF,HSVl,0
Hiscox Ltd,HSXl,BMG4593F1389,GBX,XLON,L,20153175.0000,t,table2,950.00000000,950.00000000,2008-11-07,HSX LN Equity,HSX EB Equity,t,EQTY,1,t,t,t,,,3706171.4800,,,EOR,MTF,HSXl,0
Hunting PLC,HTGl,GB0004478896,GBX,XLON,L,20153175.0000,t,table2,442.00000000,442.00000000,2008-11-07,HTG LN Equity,HTG EB Equity,t,EQTY,1,t,t,t,,,3975413.6200,,,EOR,MTF,HTGl,0
HSBC MSCI TURKEY UCITS ETF,HTRYz,IE00B5BRQB73,USD,XSWX,S,,t,xswx_etf,3.71800000,,2014-11-05,HTRY SE Equity,HTRYZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HTRYz,0
HellermannTyton Group PLC,HTYl,GB00B943Y725,GBX,XLON,L,8061270.0000,t,table2,467.60000000,467.60000000,2013-10-31,HTY LN Equity,HTY EB Equity,t,EQTY,1,t,t,t,,,944126.9000,,,EOR,MTF,HTYl,0
Huber & Suhner AG,HUBNz,CH0030380734,CHF,XSWX,S,,t,xswx2,44.40000000,44.40000000,2012-10-26,HUBN SE Equity,HUBN EB Equity,f,EQTY,11,t,t,t,,,350567.0,,,EOR,MTF,HUBNz,0
Huegli Holding AG,HUEz,CH0004647951,CHF,XSWX,S,,t,xswx2,710.00000000,745.00000000,2013-05-17,HUE SE Equity,HUE EB Equity,f,EQTY,11,t,t,t,,,135390.0,,,EOR,MTF,HUEz,0
Hufvudstaden AB,HUFVAs,SE0000170375,SEK,XSTO,ST,2378875.0000,t,table2b,110.70000000,110.70000000,2009-11-12,HUFVA SS Equity,HUFVA EB Equity,t,EQTY,12,t,t,t,,,3165662.0000,,,EOR,MTF,HUFVAs,0
Hufvudstaden AB,HUFVCs,SE0000170383,SEK,XSTO,ST,475775.0000,t,table2b,205.30000000,,2009-11-12,HUFVC SS Equity,HUFVC EB Equity,t,EQTY,12,t,t,t,,,126.0000,,,EOR,MTF,HUFVCs,0
Huhtamaki OYJ,HUH1Vh,FI0009000459,EUR,XHEL,HE,250000.0000,t,table2b,27.95500000,27.95500000,2009-11-18,HUH1V FH Equity,HUH1V EB Equity,t,EQTY,12,t,t,t,,,5511295.2600,,,EOR,MTF,HUH1Vh,0
HSBC FTSE 100 UCITS ETF,HUKXz,IE00B42TW061,USD,XSWX,S,,t,xswx_etf,96.47000000,,2013-10-25,HUKX SE Equity,HUKX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HUKXz,0
Hunter Douglas NV,HUNDPa,ANN4327C1303,EUR,XAMS,AS,50000.0000,t,tck_0100,0.48000000,,2013-06-05,HUDP NA Equity,HUNDP EB Equity,t,EQTY,6,t,t,t,,,1.0000,,,EOR,MTF,HUNDPa,0
Husqvarna AB,HUSQAs,SE0001662222,SEK,XSTO,ST,475775.0000,t,table2b,57.05000000,54.90000000,2009-11-12,HUSQA SS Equity,HUSQA EB Equity,t,EQTY,12,t,t,t,,,157798.0000,,,EOR,MTF,HUSQAs,0
Husqvarna AB,HUSQBs,SE0001662230,SEK,XSTO,ST,2378875.0000,t,table2b,57.45000000,57.45000000,2009-07-24,HUSQB SS Equity,HUSQB EB Equity,t,EQTY,12,t,t,t,,,13097068.0000,,,EOR,MTF,HUSQBs,0
Hvidbjerg Bank A/S,HVIDc,DK0060135978,DKK,XCSE,CO,372735.0000,t,xcse,36.40000000,,2013-10-14,HVID DC Equity,HVIDC EB Equity,t,EQTY,12,t,t,t,,,4071.0000,,,EOR,MTF,HVIDc,0
Howden Joinery Group PLC,HWDNl,GB0005576813,GBX,XLON,L,20153175.0000,t,table2,489.10000000,489.10000000,2008-11-07,HWDN LN Equity,HWDN EB Equity,t,EQTY,1,t,t,t,,,9732837.4800,,,EOR,MTF,HWDNl,0
Havyard Group ASA,HYARDo,NO0010708605,NOK,XOSL,OL,418500.0000,t,xosl,5.75000000,28.58940000,2014-07-02,HYARD NO Equity,HYARDO EB Equity,t,EQTY,12,t,t,t,,,49892.7400,,,EOR,MTF,HYARDo,0
Hydratec Industries NV,HYDRAa,NL0009391242,EUR,XAMS,AS,50000.0000,t,tck_0100,34.00000000,,2013-06-05,HYDRA NA Equity,HYDRA EB Equity,t,EQTY,6,t,t,t,,,9934.0000,,,EOR,MTF,HYDRAa,0
RusHydro PJSC,HYDRl,US7821834048,USD,XLON,L,,t,table3,0.96900000,0.96900000,2010-09-24,HYDR LI Equity,HYDR EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,HYDRl,0
iShares Global High Yield Corp Bond UCITS ETF,HYLDz,IE00B74DQ490,CHF,XSWX,S,,t,xswx_etf,88.96000000,,2013-10-25,HYLD SE Equity,HYLD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,HYLDz,0
Hyundai Motor Co,HYUDl,USY384721251,USD,XLON,L,,t,table3,45.35000000,45.35000000,2013-08-23,HYUD LI Equity,HYUD EB Equity,f,DR,1,t,t,t,,,3000000.0,,,EOR,MTF,HYUDl,0
iShares AEX UCITS ETF,IAEXa,IE00B0M62Y33,EUR,XAMS,AS,,t,tck_0050,44.17500000,40.87100000,2009-07-01,IAEX NA Equity,IAEX EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,IAEXa,0
iShares AEX UCITS ETF,IAEXl,IE00B0M62Y33,GBX,XLON,L,,t,tck_2500,3276.00000000,,2015-08-14,IAEX LN Equity,IAEXL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IAEXl,0
International Consolidated Airlines Group SA,IAGe,ES0177542018,EUR,XMCE,MC,500000.0000,t,table4,7.93800000,7.93800000,2009-12-11,IAG SQ Equity,IAG1 EB Equity,t,EQTY,9,t,f,t,,,70059517.6700,,,EO,MTF,IAGe,0
International Consolidated Airlines Group SA,IAGl,ES0177542018,GBX,XLON,L,40306350.0000,t,table2,587.50000000,587.50000000,2008-11-07,IAG LN Equity,IAG EB Equity,t,EQTY,2,t,t,t,,,70059517.6700,,,EOR,MTF,IAGl,0
Maroc Telecom,IAMp,MA0000011488,EUR,XPAR,PA,50000.0000,t,tck_0100,9.92000000,10.16500000,2013-07-15,IAM FP Equity,IAM EB Equity,t,EQTY,5,t,t,t,,,48041.0000,,,EOR,MTF,IAMp,0
iShares Asia Pacific Dividend UCITS ETF,IAPDz,IE00B14X4T88,USD,XSWX,S,,t,xswx_etf,24.58000000,,2014-09-08,IAPD SE Equity,IAPDZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IAPDz,0
ICAP PLC,IAPl,GB0033872168,GBX,XLON,L,20153175.0000,t,table2,474.10000000,474.10000000,2008-11-07,IAP LN Equity,IAP EB Equity,t,EQTY,2,t,t,t,,,9962099.5700,,,EOR,MTF,IAPl,0
iShares Asia Property Yield UCITS ETF,IASPm,IE00B1FZS244,EUR,ETFP,MI,,t,etfp,20.66000000,,2015-06-24,IASP IM Equity,IASPM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IASPm,0
INVESCO Asia Trust PLC,IATl,GB0004535307,GBX,XLON,L,4030635.0000,t,lse3_gbx,169.75000000,169.75000000,2015-06-30,IAT LN Equity,IATL EB Equity,t,EQTY,2,t,t,t,,,26872.7700,,,EOR,MTF,IATl,0
iShares Gold Producers UCITS ETF,IAUPz,IE00B6R52036,CHF,XSWX,S,,t,xswx_etf,6.15000000,,2013-10-25,IAUP SE Equity,IAUP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IAUPz,0
Ion Beam Applications,IBABb,BE0003766806,EUR,XBRU,BR,100000.0000,t,table4,28.46000000,28.46000000,2010-11-01,IBAB BB Equity,IBAB EB Equity,t,EQTY,6,t,t,t,,,510584.1500,,,EOR,MTF,IBABb,0
iShares MSCI Japan EUR Hedged UCITS ETF,IBCGd,DE000A1H53P0,EUR,XETR,DE,,t,xetr_etf,43.15000000,43.15000000,2015-09-08,IBCG GY Equity,IBCGD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IBCGd,0
iShares Euro Inflation Linked Government Bond UCITS ETF,IBCIz,IE00B0M62X26,CHF,XSWX,S,,t,xswx_etf,217.09000000,,2013-10-25,IBCI SE Equity,IBCI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBCIz,0
iShares Euro Corporate Bond Large Cap UCITS ETF,IBCSd,DE0002511243,EUR,XETR,DE,,t,xetr_etf,130.71000000,133.16000000,2015-08-14,IBCS GY Equity,IBCSD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IBCSd,0
iShares Euro Corporate Bond Large Cap UCITS ETF,IBCXm,IE0032523478,EUR,ETFP,MI,,t,etfp,130.75000000,133.05500000,2009-12-08,IBCX IM Equity,IBCX EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IBCXm,0
iShares Euro Corporate Bond Large Cap UCITS ETF,IBCXz,IE0032523478,CHF,XSWX,S,,t,xswx_etf,142.80000000,,2013-10-25,IBCX SE Equity,IBCX1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBCXz,0
Lyxor ETF Ibex 35 Doble Apalancado Diario,IBEXAe,FR0011042753,EUR,XMCE,MC,,t,tck_0100,19.34000000,18.48000000,2012-08-20,IBEXA SQ Equity,IBEXA EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,IBEXAe,0
Iberdrola SA,IBEe,ES0144580Y14,EUR,XMCE,MC,500000.0000,t,table4,6.15800000,6.15800000,2009-12-11,IBE SQ Equity,IBE EB Equity,t,EQTY,9,t,f,t,,,249368671.0000,,,EO,MTF,IBEe,0
iShares Euro Government Bond 15-30yr UCITS ETF,IBGLz,IE00B1FZS913,CHF,XSWX,S,,t,xswx_etf,243.29000000,,2013-10-25,IBGL SE Equity,IBGL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBGLz,0
iShares Euro Government Bond 7-10yr UCITS ETF,IBGMz,IE00B1FZS806,CHF,XSWX,S,,t,xswx_etf,221.42000000,,2013-10-25,IBGM SE Equity,IBGMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBGMz,0
iShares Euro Government Bond 1-3yr UCITS ETF,IBGSz,IE00B14X4Q57,CHF,XSWX,S,,t,xswx_etf,156.76000000,,2013-10-25,IBGS SE Equity,IBGS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBGSz,0
iShares Euro Government Bond 3-5yr UCITS ETF,IBGXl,IE00B1FZS681,GBP,XLON,L,,t,lsetm37,123.14000000,,2015-08-14,IBGX LN Equity,IBGXL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IBGXl,0
iShares Euro Government Bond 3-5yr UCITS ETF,IBGXz,IE00B1FZS681,CHF,XSWX,S,,t,xswx_etf,181.53000000,,2013-10-25,IBGX SE Equity,IBGX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBGXz,0
Iberpapel Gestion SA,IBGe,ES0147561015,EUR,XMCE,MC,50000.0000,t,xmce,14.90000000,14.98000000,2012-10-10,IBG SQ Equity,IBG EB Equity,t,EQTY,9,t,f,t,,,167210.0000,,,EO,MTF,IBGe,0
International Business Machines Corp,IBMz,US4592001014,CHF,XSWX,S,260925.0000,t,table2,145.00000000,,2015-08-04,IBM SE Equity,IBMZ EB Equity,t,EQTY,11,t,t,t,,,1110986.7400,,,EOR,MTF,IBMz,0
Ibersol SGPS SA,IBSu,PTIBS0AM0008,EUR,XLIS,LS,50000.0000,t,table4,8.70000000,6.84690000,2013-05-01,IBS PL Equity,IBS EB Equity,t,EQTY,6,t,t,t,,,46287.8800,,,EOR,MTF,IBSu,0
iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMl,IE00B1FZS798,GBP,XLON,L,,t,lsetm37,131.70000000,,2015-08-14,IBTM LN Equity,IBTML EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IBTMl,0
iShares USD Treasury Bond 7-10yr UCITS ETF,IBTMz,IE00B1FZS798,USD,XSWX,S,,t,xswx_etf,200.56000000,,2014-10-31,IBTM SE Equity,IBTMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBTMz,0
iShares USD Treasury Bond 1-3 UCITS ETF,IBTSl,IE00B14X4S71,GBP,XLON,L,,t,lsetm37,87.32500000,,2015-08-14,IBTS LN Equity,IBTSL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IBTSl,0
iShares USD Treasury Bond 1-3 UCITS ETF,IBTSz,IE00B14X4S71,USD,XSWX,S,,t,xswx_etf,132.94000000,,2014-09-08,IBTS SE Equity,IBTSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBTSz,0
International Biotechnology Trust PLC/Fund,IBTl,GB0004559349,GBX,XLON,L,4030635.0000,t,lse3_gbx,465.25000000,465.25000000,2015-06-03,IBT LN Equity,IBTL EB Equity,t,EQTY,2,t,t,t,,,190912.0400,,,EOR,MTF,IBTl,0
iShares MSCI Brazil UCITS ETF Inc,IBZLl,IE00B0M63516,GBX,XLON,L,,t,tck_2500,1275.12500000,1104.75000000,2009-07-01,IBZL LN Equity,IBZL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IBZLl,0
iShares MSCI Brazil UCITS ETF Inc,IBZLz,IE00B0M63516,USD,XSWX,S,,t,xswx_etf,19.25000000,,2013-12-19,IBZL SE Equity,IBZL1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IBZLz,0
ICADE,ICADp,FR0000035081,EUR,XPAR,PA,250000.0000,t,table4,63.88000000,63.88000000,2009-03-06,ICAD FP Equity,EMGP EB Equity,t,EQTY,5,t,t,t,,,8324115.0900,,,EOR,MTF,ICADp,0
ICA Gruppen AB,ICAs,SE0000652216,SEK,XSTO,ST,2378875.0000,t,table2b,288.50000000,288.50000000,2009-12-08,ICA SS Equity,ICA EB Equity,t,EQTY,12,t,t,t,,,11524709.0000,,,EOR,MTF,ICAs,0
Irish Continental Group PLC,ICGCl,IE00BLP58571,EUR,XLON,L,50000.0000,t,lse2,4.38600000,4.36500000,2013-10-04,ICGC LN Equity,ICGC EB Equity,t,EQTY,2,t,t,t,,,204762.6300,,,EOR,MTF,ICGCl,0
iShares Euro Covered Bond UCITS ETF,ICOVm,IE00B3B8Q275,EUR,ETFP,MI,,t,etfp,153.83000000,,2015-04-17,ICOV IM Equity,ICOVM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,ICOVm,0
Incap OYJ,ICP1Vh,FI0009006407,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.15900000,,2013-08-12,ICP1V FH Equity,ICP1V EB Equity,t,EQTY,12,t,t,t,,,6212.2700,,,EOR,MTF,ICP1Vh,0
Intermediate Capital Group PLC,ICPl,GB00BYY5B507,GBX,XLON,L,20153175.0000,t,table2,534.00000000,534.00000000,2008-11-07,ICP LN Equity,ICP EB Equity,t,EQTY,2,t,t,t,,,5051189.7900,,,EOR,MTF,ICPl,0
ICT Automatisering NV,ICTa,NL0000359537,EUR,XAMS,AS,50000.0000,t,table4,6.48000000,,2013-06-05,ICT NA Equity,ICT EB Equity,t,EQTY,6,t,t,t,,,50762.0000,,,EOR,MTF,ICTa,0
IC Group A/S,ICc,DK0010221803,DKK,XCSE,CO,372735.0000,t,xcse,187.00000000,202.50000000,2013-10-14,IC DC Equity,ICC EB Equity,t,EQTY,12,t,t,t,,,217624.0000,,,EOR,MTF,ICc,0
iShares MSCI Emerging Markets UCITS ETF DIST,IDEMl,IE00B0M63177,USD,XLON,L,,t,tck_0025,32.20750000,32.20750000,2012-10-26,IDEM LN Equity,IEEMUSD EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IDEMl,0
IDI SCA,IDIPp,FR0000051393,EUR,XPAR,PA,50000.0000,t,tck_0100,25.37000000,,2013-07-15,IDIP FP Equity,IDIP EB Equity,t,EQTY,5,t,t,t,,,17716.0000,,,EOR,MTF,IDIPp,0
iShares EURO Total Market Growth Large UCITS ETF,IDJGz,IE00B0M62V02,CHF,XSWX,S,,t,xswx_etf,34.21000000,,2013-10-25,IDJG SE Equity,IDJG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IDJGz,0
iShares EURO Total Market Value Large UCITS ETF,IDJVa,IE00B0M62T89,EUR,XAMS,AS,,t,tck_0050,21.53500000,,2015-07-22,IDJV NA Equity,IDJVA EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,IDJVa,0
iShares EURO Total Market Value Large UCITS ETF,IDJVz,IE00B0M62T89,CHF,XSWX,S,,t,xswx_etf,23.51000000,,2013-10-25,IDJV SE Equity,IDJV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IDJVz,0
ID Logistics Group,IDLp,FR0010929125,EUR,XPAR,PA,50000.0000,t,tck_0100,116.54000000,116.54000000,2013-07-15,IDL FP Equity,IDL EB Equity,t,EQTY,5,t,t,t,,,212447.0000,,,EOR,MTF,IDLp,0
iShares S&P SmallCap 600 UCITS ETF,IDP6z,IE00B2QWCY14,USD,XSWX,S,,t,xswx_etf,45.04000000,,2015-07-27,IDP6 SE Equity,IDP6Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IDP6z,0
Indra Sistemas SA,IDRe,ES0118594417,EUR,XMCE,MC,250000.0000,t,table4,9.98000000,9.98000000,2009-12-11,IDR SQ Equity,IDR EB Equity,t,EQTY,9,t,f,t,,,16602262.0000,,,EO,MTF,IDRe,0
iShares USD Treasury Bond 7-10yr UCITS ETF,IDTMl,IE00B1FZS798,USD,XLON,L,,t,lsetm37,200.44000000,194.43000000,2009-12-08,IDTM LN Equity,IBTM EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IDTMl,0
iShares $ TIPS UCITS ETF,IDTPl,IE00B1FZSC47,USD,XLON,L,,t,lsetm37,193.58000000,193.88000000,2009-12-08,IDTP LN Equity,ITPS EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IDTPl,0
iShares S&P 500 UCITS ETF DIST,IDUSl,IE0031442068,USD,XLON,L,,t,tck_0025,19.75500000,20.64740000,2012-05-04,IDUS LN Equity,IDUS EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IDUSl,0
iShares EURO Div UCITS ETF,IDVYz,IE00B0M62S72,CHF,XSWX,S,,t,xswx_etf,21.40000000,,2013-10-25,IDVY SE Equity,IDVY EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IDVYz,0
iShares Euro Corporate Bond 1-5yr UCITS ETF,IE15l,IE00B4L60045,EUR,XLON,L,,t,lsetm37,108.19500000,,2015-08-17,IE15 LN Equity,IE15L EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IE15l,0
iShares Core Euro Corporate Bond UCITS ETF,IEACz,IE00B3F81R35,CHF,XSWX,S,,t,xswx_etf,136.41000000,,2013-10-25,IEAC SE Equity,IEAC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEACz,0
iShares Euro Aggregate Bond UCITS ETF,IEAGz,IE00B3DKXQ41,CHF,XSWX,S,,t,xswx_etf,130.84000000,,2013-10-25,IEAG SE Equity,IEAG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEAGz,0
iShares Core Euro Corporate Bond UCITS ETF,IEBCl,IE00B3F81R35,GBP,XLON,L,,t,lsetm37,92.43500000,,2015-08-17,IEBC LN Equity,IEBCL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IEBCl,0
iShares Emerging Markets Dividend UCITS ETF,IEDYz,IE00B652H904,CHF,XSWX,S,,t,xswx_etf,17.41000000,,2013-10-25,IEDY SE Equity,IEDY EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEDYz,0
iShares MSCI Emerging Markets UCITS ETF DIST,IEEMl,IE00B0M63177,GBX,XLON,L,,t,tck_2500,2126.25000000,2597.58240000,2009-07-01,IEEM LN Equity,IEEML EB Equity,f,ETF,10,t,t,t,,,0,CRSTGB22,,E,REGM,IEEMl,0
iShares MSCI Emerging Markets UCITS ETF DIST,IEEMm,IE00B0M63177,EUR,ETFP,MI,,t,etfp,28.75500000,28.75500000,2013-08-19,IEEM IM Equity,IEEM1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IEEMm,0
iShares MSCI Emerging Markets UCITS ETF DIST,IEEMz,IE00B0M63177,USD,XSWX,S,,t,xswx_etf,32.04000000,32.04000000,2013-11-18,IEEM SE Equity,IEEM2 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEEMz,0
iShares MSCI Eastern Europe Capped UCITS ETF,IEERz,IE00B0M63953,USD,XSWX,S,,t,xswx_etf,18.10000000,,2014-09-08,IEER SE Equity,IEERZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEERz,0
iShares Euro Government Bond 7-10yr UCITS ETF,IEGMl,IE00B1FZS806,EUR,XLON,L,,t,lsetm37,202.99500000,,2009-12-08,IEGM LN Equity,IEGML EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IEGMl,0
iShares Euro Government Bond 5-7yr UCITS ETF,IEGYz,IE00B4WXJG34,CHF,XSWX,S,,t,xswx_etf,165.60000000,,2013-10-25,IEGY SE Equity,IEGY EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEGYz,0
iShares Euro Government Bond 10-15yr UCITS ETF,IEGZz,IE00B4WXJH41,CHF,XSWX,S,,t,xswx_etf,183.94000000,,2013-10-25,IEGZ SE Equity,IEGZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEGZz,0
Intelligent Energy Holdings PLC,IEHl,GB00BNB7LQ31,GBX,XLON,L,4030635.0000,t,lse3_gbx,101.00000000,101.00000000,2014-07-09,IEH LN Equity,IEH EB Equity,t,EQTY,2,t,t,t,,,248289.0500,,,EOR,MTF,IEHl,0
iShares JP Morgan $ Emerging Markets Bond UCITS ETF,IEMBz,IE00B2NPKV68,USD,XSWX,S,,t,xswx_etf,107.31000000,107.64000000,2014-08-05,IEMB SE Equity,IEMBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEMBz,0
iShares Emerging Markets Local Government Bond UCITS ETF,IEMLz,IE00B5M4WH52,CHF,XSWX,S,,t,xswx_etf,59.98000000,,2013-10-25,IEML SE Equity,IEML EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEMLz,0
iShares MSCI Emerging Markets UCITS ETF DIST,IEMMa,IE00B0M63177,EUR,XAMS,AS,,t,tck_0050,28.78000000,28.78000000,2012-10-26,IEMM NA Equity,IEEMEUR EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,IEMMa,0
iShares MSCI Europe Momentum Factor UCITS ETF,IEMOm,IE00BQN1K786,EUR,ETFP,MI,,t,etfp,5.37000000,,2015-07-01,IEMO IM Equity,IEMOM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IEMOm,0
iShares MSCI Emerging Markets SmallCap UCITS ETF,IEMSz,IE00B3F81G20,USD,XSWX,S,,t,xswx_etf,59.25000000,,2014-09-08,IEMS SE Equity,IEMSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEMSz,0
Impax Environmental Markets PLC,IEMl,GB0031232498,GBX,XLON,L,4030635.0000,t,lse3_gbx,148.00000000,148.00000000,2008-11-07,IEM LN Equity,IEM EB Equity,t,EQTY,2,t,t,t,,,55140.8700,,,EOR,MTF,IEMl,0
IEP Invest,IEPb,BE0003748622,EUR,XBRU,BR,50000.0000,t,table4,4.91000000,5.29000000,2013-06-18,IEP BB Equity,IEP EB Equity,t,EQTY,6,t,t,t,,,47152.0100,,,EOR,MTF,IEPb,0
Investimenti e Sviluppo SpA,IESm,IT0004942915,EUR,MTAA,MI,50000.0000,t,table2b,0.34500000,,2013-04-19,IES IM Equity,IES EB Equity,t,EQTY,9,t,t,t,,,25394.9400,,,EOR,MTF,IESm,0
iShares FTSEurofirst 80 UCITS ETF,IEURz,IE0004855221,CHF,XSWX,S,,t,xswx_etf,11.55500000,,2013-10-25,IEUR SE Equity,IEUR EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEURz,0
iShares FTSEurofirst 100 UCITS ETF,IEUTz,IE0030974079,CHF,XSWX,S,,t,xswx_etf,28.61000000,,2013-10-25,IEUT SE Equity,IEUT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEUTz,0
iShares MSCI Europe ex-UK UCITS ETF,IEUXl,IE00B14X4N27,GBX,XLON,L,,t,tck_5000,2115.00000000,,2015-08-14,IEUX LN Equity,IEUXL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IEUXl,0
iShares MSCI Europe ex-UK UCITS ETF,IEUXz,IE00B14X4N27,CHF,XSWX,S,,t,xswx_etf,31.15000000,,2013-10-25,IEUX SE Equity,IEUX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEUXz,0
iShares Euro Corporate Bond ex-Financials UCITS ETF,IEXFm,IE00B4L5ZG21,EUR,ETFP,MI,,t,etfp,112.57000000,,2015-04-22,IEXF IM Equity,IEXFM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IEXFm,0
iShares Euro Corporate Bond ex-Financials UCITS ETF,IEXFz,IE00B4L5ZG21,CHF,XSWX,S,,t,xswx_etf,122.89000000,,2013-10-25,IEXF SE Equity,IEXF EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IEXFz,0
Innofactor Oyj,IFA1Vh,FI0009007637,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.81000000,,2013-08-12,IFA1V FH Equity,IFA1V EB Equity,t,EQTY,12,t,t,t,,,29958.1600,,,EOR,MTF,IFA1Vh,0
Inficon Holding AG,IFCNz,CH0011029946,CHF,XSWX,S,,t,xswx2,311.75000000,311.75000000,2013-05-10,IFCN SE Equity,IFCN EB Equity,f,EQTY,11,t,t,t,,,725803.0,,,EOR,MTF,IFCNz,0
iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFl,IE00B0M63730,GBX,XLON,L,,t,lsetm36,2715.00000000,2549.00000000,2009-12-08,IFFF LN Equity,IFFF EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IFFFl,0
iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFm,IE00B0M63730,EUR,ETFP,MI,,t,etfp,36.71500000,,2015-05-13,IFFF IM Equity,IFFFM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IFFFm,0
iShares MSCI AC Far East ex-Japan UCITS ETF,IFFFz,IE00B0M63730,USD,XSWX,S,,t,xswx_etf,41.39000000,,2013-11-26,IFFF SE Equity,IFFF1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IFFFz,0
International Ferro Metals Ltd,IFLl,AU0000XINAK8,GBX,XLON,L,4030635.0000,t,lse3_gbx,0.90000000,1.30000000,2008-11-07,IFL LN Equity,IFL1 EB Equity,t,EQTY,2,t,t,t,,,20788.5000,,,EOR,MTF,IFLl,0
Industrial & Financial Systems,IFSAs,SE0000189953,SEK,XSTO,ST,475775.0000,t,xsto_oth,293.00000000,,2015-02-25,IFSA SS Equity,IFSAS EB Equity,t,EQTY,12,t,t,t,,,1429.0000,,,EOR,MTF,IFSAs,0
Industrial & Financial Systems,IFSBs,SE0000189946,SEK,XSTO,ST,475775.0000,t,xsto_oth,301.50000000,301.50000000,2015-02-25,IFSB SS Equity,IFSBS EB Equity,t,EQTY,12,t,t,t,,,309715.0000,,,EOR,MTF,IFSBs,0
Infineon Technologies AG,IFXd,DE0006231004,EUR,XETR,DE,500000.0000,t,table4,10.16500000,10.16500000,2008-11-19,IFX GY Equity,IFX EB Equity,t,EQTY,8,t,t,t,,,118442811.0000,,,EOR,MTF,IFXd,0
Banca IFIS SpA,IFm,IT0003188064,EUR,MTAA,MI,250000.0000,t,table2b,22.25000000,22.25000000,2010-12-20,IF IM Equity,IF EB Equity,t,EQTY,9,t,t,t,,,1662971.8300,,,EOR,MTF,IFm,0
Immobiliare Grande Distribuzione SIIQ SpA,IGDm,IT0003745889,EUR,MTAA,MI,250000.0000,t,table2b,0.86000000,0.86000000,2010-04-01,IGD IM Equity,IGD EB Equity,t,EQTY,9,t,t,t,,,1185650.3400,,,EOR,MTF,IGDm,0
iShares Emerging Asia Local Government Bond UCITS ETF,IGEAz,IE00B6QGFW01,CHF,XSWX,S,,t,xswx_etf,84.72000000,,2013-10-25,IGEA SE Equity,IGEA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IGEAz,0
IGE + XAO,IGEp,FR0000030827,EUR,XPAR,PA,50000.0000,t,tck_0100,62.51000000,62.87500000,2013-07-15,IGE FP Equity,IGE EB Equity,t,EQTY,5,t,t,t,,,68850.0000,,,EOR,MTF,IGEp,0
IG Group Holdings PLC,IGGl,GB00B06QFB75,GBX,XLON,L,20153175.0000,t,table2,764.50000000,764.50000000,2008-11-07,IGG LN Equity,IGG EB Equity,t,EQTY,2,t,t,t,,,7826424.0200,,,EOR,MTF,IGGl,0
iShares Global Inflation Linked Government Bond UCITS ETF,IGILz,IE00B3B8PX14,USD,XSWX,S,,t,xswx_etf,147.12000000,,2015-09-23,IGIL SE Equity,IGILZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IGILz,0
iShares Physical Gold ETC,IGLNl,IE00B4ND3602,USD,XLON,L,,t,tck_0025,22.70750000,22.49000000,2013-10-11,IGLN LN Equity,IGLN EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IGLNl,0
iShares Global Government Bond UCITS ETF,IGLOz,IE00B3F81K65,CHF,XSWX,S,,t,xswx_etf,101.07000000,,2013-10-25,IGLO SE Equity,IGLO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IGLOz,0
iShares UK Gilts 0-5yr UCITS ETF,IGLSl,IE00B4WXJK79,GBP,XLON,L,,t,lsetm37,132.30000000,,2015-06-16,IGLS LN Equity,IGLSL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IGLSl,0
iShares Core UK Gilts UCITS ETF,IGLTl,IE00B1FZSB30,GBP,XLON,L,,t,tck_0025,12.44500000,,2015-06-11,IGLT LN Equity,IGLTL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IGLTl,0
iShares Core UK Gilts UCITS ETF,IGLTm,IE00B1FZSB30,EUR,ETFP,MI,,t,etfp,16.81000000,,2015-05-27,IGLT IM Equity,IGLTM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IGLTm,0
IG Seismic Services PLC,IGSSl,US4495972022,USD,XLON,L,,t,table3,7.00000000,7.51000000,2013-08-23,IGSS LI Equity,IGSS EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,IGSSl,0
I Grandi Viaggi SpA,IGVm,IT0005108219,EUR,MTAA,MI,50000.0000,t,table2b,0.68000000,0.68000000,2013-09-23,IGV IM Equity,IGV EB Equity,t,EQTY,9,t,t,t,,,125782.9100,,,EOR,MTF,IGVm,0
iShares Global Water UCITS ETF,IH2Oz,IE00B1TXK627,USD,XSWX,S,,t,xswx_etf,32.39000000,,2014-09-08,IH2O SE Equity,IH2OZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IH2Oz,0
InterContinental Hotels Group PLC,IHGl,GB00BN33FD40,GBX,XLON,L,32245080.0000,t,table2,2416.00000000,2416.00000000,2008-11-07,IHG LN Equity,IHG EB Equity,t,EQTY,2,t,t,t,,,33760225.4800,,,EOR,MTF,IHGl,0
Intersport PSC Holding AG,IHSNz,CH0000140787,CHF,XSWX,S,,t,xswx2,53.70000000,,2013-05-10,IHSN SE Equity,IHSN EB Equity,f,EQTY,11,t,t,t,,,9861.0,,,EOR,MTF,IHSNz,0
iShares Euro High Yield Corporate Bond UCITS ETF,IHYGl,IE00B66F4759,EUR,XLON,L,,t,lsetm37,103.09000000,103.09000000,2015-08-17,IHYG LN Equity,IHYGL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IHYGl,0
iShares Euro High Yield Corporate Bond UCITS ETF,IHYGz,IE00B66F4759,CHF,XSWX,S,,t,xswx_etf,112.18000000,,2013-10-25,IHYG SE Equity,IHYG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IHYGz,0
iShares $ High Yield Corporate Bond UCITS ETF,IHYUl,IE00B4PY7Y77,USD,XLON,L,,t,lsetm37,100.72000000,100.72000000,2015-08-17,IHYU LN Equity,IHYUL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IHYUl,0
iShares $ High Yield Corporate Bond UCITS ETF,IHYUm,IE00B4PY7Y77,EUR,ETFP,MI,,t,etfp,89.59000000,,2015-04-27,IHYU IM Equity,IHYUM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IHYUm,0
iShares $ High Yield Corporate Bond UCITS ETF,IHYUz,IE00B4PY7Y77,CHF,XSWX,S,,t,xswx_etf,98.36000000,,2013-10-25,IHYU SE Equity,IHYU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IHYUz,0
IMMOFINANZ AG,IIAv,AT0000809058,EUR,XWBO,VI,250000.0000,t,table4,2.20900000,2.20900000,2010-08-13,IIA AV Equity,IIA EB Equity,t,EQTY,8,t,t,t,,,7469788.5400,,,EOR,MTF,IIAv,0
3i Group PLC,IIIl,GB00B1YW4409,GBX,XLON,L,20153175.0000,t,table2,492.40000000,492.40000000,2008-11-07,III LN Equity,III EB Equity,t,EQTY,2,t,t,t,,,13287955.2800,,,EOR,MTF,IIIl,0
Industria e Innovazione SpA,IINm,IT0004179088,EUR,MTAA,MI,50000.0000,t,table2b,0.38970000,,2014-01-10,IIN IM Equity,IIN EB Equity,t,EQTY,9,t,t,t,,,23706.5900,,,EOR,MTF,IINm,0
iShares Italy Government Bond UCITS ETF,IITBm,IE00B7LW6Y90,EUR,ETFP,MI,,t,etfp,158.43000000,,2015-05-04,IITB IM Equity,IITBM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IITBm,0
iShares MSCI Japan CHF Hedged UCITS ETF,IJPCz,IE00B8J37J31,CHF,XSWX,S,,t,xswx_etf,46.64000000,,2013-10-25,IJPC SE Equity,IJPC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IJPCz,0
iShares MSCI Japan USD Hedged UCITS ETF,IJPDl,IE00BCLWRG39,USD,XLON,L,,t,lsetm37,30.01500000,30.10000000,2015-06-16,IJPD LN Equity,IJPDL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IJPDl,0
iShares MSCI Japan EUR Hedged UCITS ETF,IJPEl,IE00B42Z5J44,EUR,XLON,L,,t,lsetm37,43.28500000,43.46000000,2015-08-17,IJPE LN Equity,IJPEL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IJPEl,0
iShares MSCI Japan EUR Hedged UCITS ETF,IJPEm,IE00B42Z5J44,EUR,ETFP,MI,,t,etfp,43.26500000,41.37500000,2014-02-05,IJPE IM Equity,IJPE EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IJPEm,0
iShares MSCI Japan EUR Hedged UCITS ETF,IJPEz,IE00B42Z5J44,EUR,XSWX,S,,t,xswx_etf,43.30000000,41.64000000,2014-07-11,IJPE SE Equity,IJPEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IJPEz,0
iShares MSCI Japan GBP Hedged UCITS ETF,IJPHl,IE00B7XYN974,GBP,XLON,L,,t,lsetm37,51.25000000,50.12000000,2015-06-16,IJPH LN Equity,IJPHL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IJPHl,0
iShares MSCI Japan UCITS ETF DIST,IJPNl,IE00B02KXH56,GBX,XLON,L,,t,lsetm36,781.75000000,779.00000000,2009-07-01,IJPN LN Equity,IJPN EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IJPNl,0
iShares MSCI Japan UCITS ETF DIST,IJPNm,IE00B02KXH56,EUR,ETFP,MI,,t,etfp,10.56500000,10.32000000,2013-11-26,IJPN IM Equity,IJPN3 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IJPNm,0
iShares MSCI Japan UCITS ETF DIST,IJPNz,IE00B02KXH56,JPY,XSWX,S,,t,tck_10000,1430.00000000,1271.16920000,2013-10-25,IJPN SE Equity,IJPN1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IJPNz,0
Intrum Justitia AB,IJs,SE0000936478,SEK,XSTO,ST,2378875.0000,t,table2b,301.65000000,301.65000000,2009-07-24,IJ SS Equity,IJ EB Equity,t,EQTY,12,t,t,t,,,6453267.0000,,,EOR,MTF,IJs,0
Intek Group SpA,IKGRm,IT0004552367,EUR,MTAA,MI,50000.0000,t,table2b,0.44880000,0.53650000,2014-01-10,IKGR IM Equity,IKGR EB Equity,t,EQTY,9,t,t,t,,,75555.8400,,,EOR,MTF,IKGRm,0
Intek Group SpA,IKGm,IT0004552359,EUR,MTAA,MI,50000.0000,t,table2b,0.28420000,0.33430000,2010-09-29,IKG IM Equity,IKG EB Equity,t,EQTY,9,t,t,t,,,214794.5200,,,EOR,MTF,IKGm,0
iShares MSCI Korea UCITS ETF DIST,IKORm,IE00B0M63391,EUR,ETFP,MI,,t,etfp,28.74500000,27.51500000,2014-03-21,IKOR IM Equity,IKOR1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IKORm,0
iShares MSCI Korea UCITS ETF DIST,IKORz,IE00B0M63391,USD,XSWX,S,,t,xswx_etf,32.40000000,,2013-11-18,IKOR SE Equity,IKOR EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IKORz,0
Iliad SA,ILDp,FR0004035913,EUR,XPAR,PA,400000.0000,t,table4,185.90000000,185.90000000,2009-03-06,ILD FP Equity,ILD EB Equity,t,EQTY,5,t,t,t,,,39445447.0900,,,EOR,MTF,ILDp,0
Ilkka-Yhtyma OYJ,ILK2Sh,FI0009800205,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.00000000,,2009-11-18,ILK2S FH Equity,ILK2S EB Equity,t,EQTY,12,t,t,t,,,29789.9400,,,EOR,MTF,ILK2Sh,0
InterMail A/S,IMAIBc,DK0010212224,DKK,XCSE,CO,372735.0000,t,xcse,24.10000000,,2013-10-14,IMAILB DC Equity,IMAIBC EB Equity,t,EQTY,12,t,t,t,,,2464.0000,,,EOR,MTF,IMAIBc,0
Industria Macchine Automatiche SpA,IMAm,IT0001049623,EUR,MTAA,MI,250000.0000,t,table2b,42.19000000,42.19000000,2010-04-01,IMA IM Equity,IMA EB Equity,t,EQTY,9,t,t,t,,,2804557.1800,,,EOR,MTF,IMAm,0
IMCD Group NV,IMCDa,NL0010801007,EUR,XAMS,AS,250000.0000,t,table4,31.15000000,31.15000000,2014-07-03,IMCD NA Equity,IMCDA EB Equity,t,EQTY,6,t,t,t,,,2005657.0000,,,EOR,MTF,IMCDa,0
Immobiliere Dassault SA,IMDAp,FR0000033243,EUR,XPAR,PA,50000.0000,t,tck_0100,33.75000000,,2013-07-15,IMDA FP Equity,IMDA EB Equity,t,EQTY,5,t,t,t,,,26516.0000,,,EOR,MTF,IMDAp,0
iShares MSCI Europe UCITS ETF Acc,IMEAz,IE00B4K48X80,CHF,XSWX,S,,t,xswx_etf,47.15000000,,2013-10-25,IMEA SE Equity,IMEA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IMEAz,0
iShares MSCI Europe UCITS ETF DIST,IMEUa,IE00B1YZSC51,EUR,XAMS,AS,,t,tck_0050,22.49500000,21.56000000,2012-10-26,IMEU NA Equity,IMEU EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,IMEUa,0
iShares MSCI Europe UCITS ETF DIST,IMEUl,IE00B1YZSC51,GBX,XLON,L,,t,lsetm36,1666.25000000,,2015-08-14,IMEU LN Equity,IMEUL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IMEUl,0
iShares MSCI Europe UCITS ETF DIST,IMEUm,IE00B1YZSC51,EUR,ETFP,MI,,t,etfp,22.51500000,22.15000000,2015-07-23,IMEU IM Equity,IMEUM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IMEUm,0
iShares MSCI Europe UCITS ETF DIST,IMEUz,IE00B1YZSC51,CHF,XSWX,S,,t,xswx_etf,24.53000000,,2013-10-25,IMEU SE Equity,IMEU1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IMEUz,0
Imagination Technologies Group PLC,IMGl,GB0009303123,GBX,XLON,L,20153175.0000,t,lse3_gbx,215.00000000,215.00000000,2009-09-21,IMG LN Equity,IMG EB Equity,t,EQTY,2,t,t,t,,,2779938.7500,,,EOR,MTF,IMGl,0
BernInvest - Immo Helvetic,IMHEz,CH0002770102,CHF,XSWX,S,,t,xswx2,226.60000000,218.90000000,2014-07-04,IMHE SE Equity,IMHEZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,IMHEz,0
iShares FTSE MIB UCITS ETF DIST,IMIBl,IE00B1XNH568,GBX,XLON,L,,t,tck_1000,1000.00000000,971.80000000,2013-10-01,IMIB LN Equity,IMIB1 EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IMIBl,0
iShares FTSE MIB UCITS ETF DIST,IMIBm,IE00B1XNH568,EUR,ETFP,MI,,t,etfp,13.54000000,13.19250000,2013-10-01,IMIB IM Equity,IMIB EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IMIBm,0
iShares FTSE MIB UCITS ETF DIST,IMIBz,IE00B1XNH568,CHF,XSWX,S,,t,xswx_etf,14.74500000,,2013-10-25,IMIB SE Equity,IMIB2 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IMIBz,0
SPDR MSCI ACWI IMI UCITS ETF,IMIDl,IE00B3YLTY66,USD,XLON,L,,t,lsetm37,97.74500000,,2015-06-26,IMID LN Equity,IMIDL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IMIDl,0
IMI PLC,IMIl,GB00BGLP8L22,GBX,XLON,L,20153175.0000,t,table2,1009.00000000,1009.00000000,2008-11-07,IMI LN Equity,IMI EB Equity,t,EQTY,2,t,t,t,,,21995429.4100,,,EOR,MTF,IMIl,0
Affine SA,IMLp,FR0000036105,EUR,XPAR,PA,50000.0000,t,tck_0100,16.11000000,15.85000000,2012-10-26,IML FP Equity,IML EB Equity,t,EQTY,5,t,t,t,,,155459.0000,,,EOR,MTF,IMLp,0
Immo Moury SCA,IMMOUb,BE0003893139,EUR,XBRU,BR,50000.0000,t,tck_0100,54.51000000,,2013-06-18,IMMOU BB Equity,IMMOU EB Equity,t,EQTY,6,t,t,t,,,8669.3000,,,EOR,MTF,IMMOUb,0
Cie Immobiliere de Belgique SA,IMMOb,BE0003599108,EUR,XBRU,BR,50000.0000,t,table4,44.70500000,49.63500000,2013-06-18,IMMO BB Equity,IMMO EB Equity,t,EQTY,6,t,t,t,,,91055.2600,,,EOR,MTF,IMMOb,0
Implenia AG,IMPNz,CH0023868554,CHF,XSWX,S,,t,xswx2,52.60000000,52.60000000,2012-10-26,IMPN SE Equity,IMPN EB Equity,f,EQTY,11,t,t,t,,,2216549.0,,,EOR,MTF,IMPNz,0
IMMSI SpA,IMSm,IT0001413837,EUR,MTAA,MI,50000.0000,t,table2b,0.49000000,0.52100000,2013-04-19,IMS IM Equity,IMS EB Equity,t,EQTY,9,t,t,t,,,471806.0300,,,EOR,MTF,IMSm,0
Imperial Tobacco Group PLC,IMTl,GB0004544929,GBX,XLON,L,40306350.0000,t,table2,3436.00000000,3436.00000000,2008-11-07,IMT LN Equity,IMT EB Equity,t,EQTY,2,t,t,t,,,100094293.8000,,,EOR,MTF,IMTl,0
Royal Imtech NV,IMa,NL0010886891,EUR,XAMS,AS,250000.0000,t,tck_0100,0.04000000,0.04000000,2008-11-14,IM NA Equity,IM EB Equity,t,EQTY,6,t,t,t,,,14546694.0000,,,EOR,MTF,IMa,0
Immofonds,IMz,CH0009778769,CHF,XSWX,S,,t,xswx2,444.25000000,448.50000000,2014-09-22,IM SE Equity,IMZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,IMz,0
iShares MSCI North America UCITS ETF,INAAz,IE00B14X4M10,USD,XSWX,S,,t,xswx_etf,37.66000000,,2013-12-05,INAA SE Equity,INAA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,INAAz,0
INAPA - Investimentos Participacoes e Gestao SA,INAPu,PTINA2VP0019,EUR,XLIS,LS,50000.0000,t,tck_0100,0.15000000,,2013-05-01,INAP PL Equity,INAP EB Equity,t,EQTY,6,t,t,t,,,967.3900,,,EOR,MTF,INAPu,0
INAPA - Investimentos Participacoes e Gestao SA,INAu,PTINA0AP0008,EUR,XLIS,LS,50000.0000,t,table4,0.13400000,0.27600000,2009-11-12,INA PL Equity,INA EB Equity,t,EQTY,6,t,t,t,,,98818.0800,,,EOR,MTF,INAu,0
Inchcape PLC,INCHl,GB00B61TVQ02,GBX,XLON,L,20153175.0000,t,table2,751.50000000,751.50000000,2008-11-07,INCH LN Equity,INCH EB Equity,t,EQTY,2,t,t,t,,,9652595.9400,,,EOR,MTF,INCHl,0
Lyxor ETF MSCI India,INDIm,FR0010361683,EUR,ETFP,MI,,t,etfp,14.01000000,14.01000000,2015-03-02,INDI IM Equity,INDIM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,INDIm,0
Indutrade AB,INDTs,SE0001515552,SEK,XSTO,ST,2378875.0000,t,table2b,392.00000000,392.00000000,2015-02-25,INDT SS Equity,INDTS EB Equity,t,EQTY,12,t,t,t,,,1587861.0000,,,EOR,MTF,INDTs,0
Industrivarden AB,INDUAs,SE0000190126,SEK,XSTO,ST,2378875.0000,t,table2b,164.80000000,164.80000000,2009-11-12,INDUA SS Equity,INDUA EB Equity,t,EQTY,12,t,t,t,,,2279199.0000,,,EOR,MTF,INDUAs,0
Industrivarden AB,INDUCs,SE0000107203,SEK,XSTO,ST,2378875.0000,t,table2b,156.00000000,156.00000000,2009-07-24,INDUC SS Equity,INDUC EB Equity,t,EQTY,12,t,t,t,,,10184581.0000,,,EOR,MTF,INDUCs,0
Indivior PLC,INDVl,GB00BRS65X63,GBX,XLON,L,21233500.0000,t,table2,234.70000000,234.70000000,2014-12-24,INDV LN Equity,INDVL EB Equity,t,EQTY,2,t,t,t,,,11623893.5800,,,EOR,MTF,INDVl,0
Lyxor ETF STOXX Europe 600 Industrial Goods & Services,INDp,FR0010344887,EUR,XPAR,PA,,t,tck_0050,45.82000000,43.65500000,2010-12-22,IND FP Equity,IND1 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,INDp,0
Fonciere INEA,INEAp,FR0010341032,EUR,XPAR,PA,50000.0000,t,tck_0100,40.00000000,,2013-07-15,INEA FP Equity,INEA EB Equity,t,EQTY,5,t,t,t,,,26273.0000,,,EOR,MTF,INEAp,0
Cie Industrielle et Financiere D'Entreprises,INFEp,FR0000066219,EUR,XPAR,PA,50000.0000,t,tck_0100,52.00000000,,2013-07-15,INFE FP Equity,INFE EB Equity,t,EQTY,5,t,t,t,,,6658.0000,,,EOR,MTF,INFEp,0
Infinis Energy Plc,INFIl,GB00BFG1QM56,GBX,XLON,L,8061270.0000,t,lse3_gbx,140.00000000,140.00000000,2014-03-24,INFI LN Equity,INFI EB Equity,t,EQTY,2,t,t,t,,,547582.2800,,,EOR,MTF,INFIl,0
iShares Global Infrastructure UCITS ETF,INFRm,IE00B1FZS467,EUR,ETFP,MI,,t,etfp,20.64500000,,2015-05-20,INFR IM Equity,INFRM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,INFRm,0
Informa PLC,INFl,GB00BMJ6DW54,GBX,XLON,L,20153175.0000,t,table2,572.00000000,572.00000000,2008-11-07,INF LN Equity,INF EB Equity,t,EQTY,2,t,t,t,,,10655497.9600,,,EOR,MTF,INFl,0
Infotel SA,INFp,FR0000071797,EUR,XPAR,PA,50000.0000,t,tck_0100,31.58000000,31.58000000,2013-07-15,INF FP Equity,INF1 EB Equity,t,EQTY,5,t,t,t,,,92326.0000,,,EOR,MTF,INFp,0
ING Groep NV,INGAa,NL0000303600,EUR,XAMS,AS,500000.000000,t,table4,13.20000000,13.20000000,2008-11-07,INGA NA Equity,INGA EB Equity,t,EQTY,6,t,t,t,,,292557938.0000,,,EOR,MTF,INGAa,0
Ingenico Group,INGp,FR0000125346,EUR,XPAR,PA,250000.0000,t,table4,106.25000000,106.25000000,2009-03-06,ING FP Equity,ING EB Equity,t,EQTY,5,t,t,t,,,21112145.5900,,,EOR,MTF,INGp,0
Indus Holding AG,INHd,DE0006200108,EUR,XETR,DE,250000.0000,t,table4,39.68000000,39.68000000,2011-01-12,INH GY Equity,INH EB Equity,t,EQTY,8,t,t,t,,,3142317.0000,,,EOR,MTF,INHd,0
Innelec Multimedia SA,INNp,FR0000064297,EUR,XPAR,PA,50000.0000,t,tck_0100,5.38000000,,2013-07-15,INN FP Equity,INN EB Equity,t,EQTY,5,t,t,t,,,10620.0000,,,EOR,MTF,INNp,0
International Public Partnerships Ltd,INPPl,GB00B188SR50,GBX,XLON,L,8061270.0000,t,table2,130.50000000,130.50000000,2009-06-29,INPP LN Equity,INPP EB Equity,t,EQTY,2,t,t,t,,,746552.4500,,,EOR,MTF,INPPl,0
iShares Global Clean Energy UCITS ETF,INRGz,IE00B1XNHC34,USD,XSWX,S,,t,xswx_etf,5.69000000,,2015-08-21,INRG SE Equity,INRGZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,INRGz,0
Interroll Holding AG,INRNz,CH0006372897,CHF,XSWX,S,,t,xswx2,679.00000000,679.00000000,2013-05-10,INRN SE Equity,INRN EB Equity,f,EQTY,11,t,t,t,,,275117.0,,,EOR,MTF,INRNz,0
Lyxor ETF MSCI India,INRe,FR0010361683,EUR,XMCE,MC,,t,xmce,13.95000000,15.87000000,2014-01-24,INR SQ Equity,INR1 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,INRe,0
Lyxor ETF MSCI India,INRp,FR0010361683,EUR,XPAR,PA,,t,tck_0050,14.01500000,14.01500000,2010-12-22,INR FP Equity,INRP EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,INRp,0
Inside Secure SA,INSDp,FR0010291245,EUR,XPAR,PA,50000.0000,t,tck_0100,1.42000000,1.60000000,2012-10-26,INSD FP Equity,INSD EB Equity,t,EQTY,5,t,t,t,,,470727.0000,,,EOR,MTF,INSDp,0
Lyxor ETF STOXX Europe 600 Insurance,INSp,FR0010344903,EUR,XPAR,PA,,t,tck_0050,30.85500000,25.09500000,2010-12-22,INS FP Equity,INS EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,INSp,0
Intervest Offices & Warehouses NV,INTOb,BE0003746600,EUR,XBRU,BR,50000.0000,t,table4,21.24500000,21.24500000,2012-10-26,INTO BB Equity,INTO EB Equity,t,EQTY,6,t,t,t,,,125718.5000,,,EOR,MTF,INTOb,0
Intu Properties PLC,INTUl,GB0006834344,GBX,XLON,L,20153175.0000,t,table2,338.00000000,338.00000000,2010-05-10,INTU LN Equity,INTU EB Equity,t,EQTY,2,t,t,t,,,12285224.5600,,,EOR,MTF,INTUl,0
Credit Suisse Real Estate Fund Interswiss,INTz,CH0002769351,CHF,XSWX,S,,t,xswx2,206.40000000,204.60000000,2014-06-17,INT SE Equity,INTZ1 EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,INTz,0
Investor AB,INVEAs,SE0000107401,SEK,XSTO,ST,2378875.0000,t,table2b,293.40000000,293.40000000,2008-12-05,INVEA SS Equity,INVEA EB Equity,t,EQTY,12,t,t,t,,,1927549.0000,,,EOR,MTF,INVEAs,0
Investor AB,INVEBs,SE0000107419,SEK,XSTO,ST,3806200.0000,t,table2b,301.90000000,301.90000000,2008-12-05,INVEB SS Equity,INVEB EB Equity,t,EQTY,12,t,t,t,,,40490990.0000,,,EOR,MTF,INVEBs,0
Inverko NV,INVERa,NL0010614566,EUR,XAMS,AS,50000.0000,t,table4,0.04800000,0.11600000,2013-06-05,INVER NA Equity,INVER EB Equity,t,EQTY,6,t,t,t,,,116320.0000,,,EOR,MTF,INVERa,0
Investors House Oyj,INVESh,FI0009900559,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.55000000,,2013-08-12,INVEST FH Equity,INVESH EB Equity,t,EQTY,12,t,t,t,,,691.7400,,,EOR,MTF,INVESh,0
LYXOR UCITS ETF IBEX 35 INVERSO DIARIO,INVEXe,FR0010762492,EUR,XMCE,MC,,t,tck_0100,30.58000000,30.58000000,2012-08-20,INVEX SQ Equity,INVEX EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,INVEXe,0
Investec PLC,INVPl,GB00B17BBQ50,GBX,XLON,L,20153175.0000,t,table2,537.50000000,537.50000000,2008-11-07,INVP LN Equity,INVP EB Equity,t,EQTY,2,t,t,t,,,14202061.6700,,,EOR,MTF,INVPl,0
Investeringsselskabet af 1 September 2015 A/S,INVSEc,DK0016017171,DKK,XCSE,CO,372735.0000,t,xcse,5.15000000,,2013-10-14,INVSEL DC Equity,INVSEC EB Equity,t,EQTY,12,t,t,t,,,1687.0000,,,EOR,MTF,INVSEc,0
Inwido AB,INWIs,SE0006220018,SEK,XSTO,ST,2303125.0000,t,xsto_oth,85.87500000,85.87500000,2014-09-30,INWI SS Equity,INWIS EB Equity,t,EQTY,12,t,t,t,,,5301244.0000,,,EOR,MTF,INWIs,0
Infrastrutture Wireless Italiane SpA,INWm,IT0005090300,EUR,MTAA,MI,250000.0000,t,table2b,4.39400000,4.39400000,2015-06-22,INW IM Equity,INWM EB Equity,t,EQTY,9,t,t,t,,,11681676.3700,,,EOR,MTF,INWm,0
iShares GBP Index-Linked Gilts UCITS ETF,INXGl,IE00B1FZSD53,GBP,XLON,L,,t,lsetm37,15.16000000,14.95000000,2010-01-08,INXG LN Equity,INXG EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,INXGl,0
Informes y Proyectos SA,INYe,ES0152768612,EUR,XMCE,MC,50000.0000,t,tck_0050,0.19000000,0.26000000,2014-01-24,INY SQ Equity,INY EB Equity,t,EQTY,9,t,f,t,,,112044.0000,,,EO,MTF,INYe,0
iShares Oil & Gas Exploration & Production UCITS ETF,IOGPz,IE00B6R51Z18,CHF,XSWX,S,,t,xswx_etf,16.83500000,,2013-10-25,IOGP SE Equity,IOGP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IOGPz,0
International Personal Finance PLC,IPFl,GB00B1YKG049,GBX,XLON,L,20153175.0000,t,table2,423.50000000,423.50000000,2008-11-07,IPF LN Equity,IPF EB Equity,t,EQTY,2,t,t,t,,,4261748.1400,,,EOR,MTF,IPFl,0
Innate Pharma SA,IPHp,FR0010331421,EUR,XPAR,PA,250000.0000,t,tck_0100,13.69500000,13.69500000,2013-07-15,IPH FP Equity,IPH EB Equity,t,EQTY,5,t,t,t,,,6675810.8300,,,EOR,MTF,IPHp,0
Ipsen SA,IPNp,FR0010259150,EUR,XPAR,PA,250000.0000,t,table4,55.56000000,55.56000000,2009-03-06,IPN FP Equity,IPN EB Equity,t,EQTY,5,t,t,t,,,4808796.7400,,,EOR,MTF,IPNp,0
IP Group PLC,IPOl,GB00B128J450,GBX,XLON,L,8061270.0000,t,table2,235.70000000,235.70000000,2012-06-01,IPO LN Equity,IPO EB Equity,t,EQTY,2,t,t,t,,,593682.0100,,,EOR,MTF,IPOl,0
iShares European Property Yield UCITS ETF,IPRPz,IE00B0M63284,CHF,XSWX,S,,t,xswx_etf,38.99000000,,2013-10-25,IPRP SE Equity,IPRP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IPRPz,0
iShares Listed Private Equity UCITS ETF,IPRVz,IE00B1TXHL60,USD,XSWX,S,,t,xswx_etf,17.12000000,,2014-09-08,IPRV SE Equity,IPRVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IPRVz,0
Impresa SGPS SA,IPRu,PTIPR0AM0000,EUR,XLIS,LS,50000.0000,t,table4,0.66200000,0.70400000,2010-11-01,IPR PL Equity,IPR1 EB Equity,t,EQTY,6,t,t,t,,,254116.2400,,,EOR,MTF,IPRu,0
IPSOS,IPSp,FR0000073298,EUR,XPAR,PA,250000.0000,t,table4,18.84500000,18.84500000,2009-03-06,IPS FP Equity,IPS EB Equity,t,EQTY,5,t,t,t,,,3963249.9400,,,EOR,MTF,IPSp,0
Invesco Perpetual UK Smaller Companies Investment Trust PLC,IPUl,GB00B1FL3C76,GBX,XLON,L,4030635.0000,t,lse3_gbx,380.50000000,380.50000000,2015-07-02,IPU LN Equity,IPUL EB Equity,t,EQTY,2,t,t,t,,,16688.5100,,,EOR,MTF,IPUl,0
Interpump Group SpA,IPm,IT0001078911,EUR,MTAA,MI,250000.0000,t,table2b,12.70000000,12.70000000,2010-04-01,IP IM Equity,IP EB Equity,t,EQTY,9,t,t,t,,,2086959.4200,,,EOR,MTF,IPm,0
iShares MSCI Turkey UCITS ETF,IQQ5d,DE000A0LGQN1,EUR,XETR,DE,,t,xetr_etf,22.44000000,23.00000000,2014-04-04,IQQ5 GY Equity,IQQ5 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQ5d,0
iShares Developed Markets Property Yield UCITS ETF,IQQ6d,DE000A0LGQL5,EUR,XETR,DE,,t,xetr_etf,21.14000000,20.67000000,2014-01-10,IQQ6 GY Equity,IQQ6 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQ6d,0
iShares BRIC 50 UCITS ETF,IQQ9d,DE000A0MSAE7,EUR,XETR,DE,,t,xetr_etf,19.75000000,19.34000000,2014-01-10,IQQ9 GY Equity,IQQ9 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQ9d,0
iShares MSCI Brazil UCITS ETF Inc,IQQBd,DE000A0HG2M1,EUR,XETR,DE,,t,xetr_etf,17.25000000,15.80000000,2014-04-04,IQQB GY Equity,IQQB EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQBd,0
iShares UK Dividend UCITS ETF,IQQDd,DE000A0HG2R0,EUR,XETR,DE,,t,xetr_etf2,12.52500000,11.14210000,2014-04-04,IQQD GY Equity,IQQD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQDd,0
iShares MSCI Emerging Markets UCITS ETF DIST,IQQEd,IE00B0M63177,EUR,XETR,DE,,t,xetr_etf,28.71000000,28.71000000,2012-10-26,IQQE GY Equity,IQQED EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQEd,0
iShares MSCI AC Far East ex-Japan UCITS ETF,IQQFd,DE000A0HGZS9,EUR,XETR,DE,,t,xetr_etf,36.66000000,36.98840000,2014-04-04,IQQF GY Equity,IQQF EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQFd,0
iShares MSCI Korea UCITS ETF DIST,IQQKd,DE000A0HG2L3,EUR,XETR,DE,,t,xetr_etf,28.69000000,27.26000000,2014-01-10,IQQK GY Equity,IQQK EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQKd,0
iShares MSCI North America UCITS ETF,IQQNd,DE000A0J2060,EUR,XETR,DE,,t,xetr_etf,33.48000000,30.79560000,2014-01-10,IQQN GY Equity,IQQN EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQNd,0
iShares MSCI World UCITS ETF DIST,IQQWd,IE00B0M62Q58,EUR,XETR,DE,,t,xetr_etf,31.20000000,31.20000000,2014-04-04,IQQW GY Equity,IQQWD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IQQWd,0
Irish Continental Group PLC,IR5Bi,IE00BLP58571,EUR,XDUB,I,50000.0000,t,table4,4.49500000,4.44700000,2010-12-24,IR5B ID Equity,IR5B EB Equity,t,EQTY,3,t,t,t,,,204762.6300,,,EO,MTF,IR5Bi,0
Inter RAO UES PJSC,IRAOl,US45835N2045,USD,XLON,L,,t,table3,1.40500000,1.50500000,2013-08-23,IRAO LI Equity,IRAO EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,IRAOl,0
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF,IRCPz,IE00B6X2VY59,CHF,XSWX,S,,t,xswx_etf,106.32000000,,2015-05-29,IRCP SE Equity,IRCPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IRCPz,0
Irce SpA,IRCm,IT0001077780,EUR,MTAA,MI,50000.0000,t,table2b,2.02000000,2.13000000,2013-06-24,IRC IM Equity,IRC EB Equity,t,EQTY,9,t,t,t,,,21810.0700,,,EOR,MTF,IRCm,0
Iren SpA,IREm,IT0003027817,EUR,MTAA,MI,250000.0000,t,table2b,1.47900000,1.47900000,2010-04-01,IRE IM Equity,IRE EB Equity,t,EQTY,9,t,t,t,,,2523652.2700,,,EOR,MTF,IREm,0
Interserve PLC,IRVl,GB0001528156,GBX,XLON,L,20153175.0000,t,table2,605.50000000,605.50000000,2008-11-07,IRV LN Equity,IRV EB Equity,t,EQTY,2,t,t,t,,,1727326.7600,,,EOR,MTF,IRVl,0
iShares GBP Corporate Bond 0-5yr UCITS ETF,IS15l,IE00B5L65R35,GBP,XLON,L,,t,lsetm37,103.98000000,105.90000000,2015-02-19,IS15 LN Equity,IS15L EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IS15l,0
iShares Agribusiness UCITS ETF,ISAGz,IE00B6R52143,CHF,XSWX,S,,t,xswx_etf,25.46000000,,2013-10-25,ISAG SE Equity,ISAG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ISAGz,0
Inmarsat PLC,ISATl,GB00B09LSH68,GBX,XLON,L,20153175.0000,t,table2,988.00000000,988.00000000,2008-11-07,ISAT LN Equity,ISAT EB Equity,t,EQTY,2,t,t,t,,,11620259.4700,,,EOR,MTF,ISATl,0
Turkiye Is Bankasi,ISCTRy,TRAISCTR91N2,TRY,XIST,IS,,f,xist,4.91000000,,,ISCTR TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,ISCTRy,0
iShares Core FTSE 100 UCITS ET,ISFAa,IE0005042456,EUR,XAMS,AS,,t,tck_0010,8.54300000,9.53890000,2013-05-08,ISFA NA Equity,ISFA EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,ISFAa,0
iShares Core FTSE 100 UCITS ET,ISFl,IE0005042456,GBX,XLON,L,,t,tck_1000,631.00000000,631.00000000,2009-07-01,ISF LN Equity,ISF EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,ISFl,0
iShares Core FTSE 100 UCITS ET,ISFm,IE0005042456,EUR,ETFP,MI,,t,tck_0025,8.55250000,9.52600000,2013-05-08,ISF IM Equity,ISF1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,ISFm,0
iShares Core FTSE 100 UCITS ET,ISFz,IE0005042456,CHF,XSWX,S,,t,xswx_etf,9.30000000,,2013-05-08,ISF SE Equity,ISF2 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ISFz,0
Isagro SpA,ISGm,IT0001069902,EUR,MTAA,MI,50000.0000,t,table2b,1.50800000,1.46300000,2013-04-19,ISG IM Equity,ISG EB Equity,t,EQTY,9,t,t,t,,,175333.5300,,,EOR,MTF,ISGm,0
iShares MSCI Japan SmallCap UCITS ETF DIST,ISJPz,IE00B2QWDY88,JPY,XSWX,S,,t,tck_10000,3700.00000000,,2013-10-25,ISJP SE Equity,ISJP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ISJPz,0
Intershop Holding AG,ISNz,CH0273774791,CHF,XSWX,S,,t,xswx2,406.00000000,407.50000000,2013-05-10,ISN SE Equity,ISNZ EB Equity,f,EQTY,11,t,t,t,,,7500.0,,,EOR,MTF,ISNz,0
Intesa Sanpaolo SpA,ISPRm,IT0000072626,EUR,MTAA,MI,250000.0000,t,table2b,2.97800000,2.97800000,2010-07-27,ISPR IM Equity,ISPR EB Equity,t,EQTY,9,t,t,t,,,19350037.6800,,,EOR,MTF,ISPRm,0
Intesa Sanpaolo SpA,ISPm,IT0000072618,EUR,MTAA,MI,500000.000000,t,table2b,3.26200000,3.26200000,2008-11-27,ISP IM Equity,ISP EB Equity,t,EQTY,9,t,t,t,,,485392147.4000,,,EOR,MTF,ISPm,0
Isra Vision AG,ISRd,DE0005488100,EUR,XETR,DE,100000.0000,t,table4,53.99000000,50.22000000,2014-07-17,ISR GY Equity,ISRD EB Equity,t,EQTY,8,t,t,t,,,669094.0000,,,EOR,MTF,ISRd,0
iShares S&P 500 UCITS ETF DIST,ISSPa,IE0031442068,EUR,XAMS,AS,,t,tck_0010,17.52600000,18.12720000,2013-05-08,IUSA NA Equity,ISSP EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,ISSPa,0
ISS A/S,ISSc,DK0060542181,DKK,XCSE,CO,1863675.0000,t,table2b,227.10000000,227.10000000,2014-03-13,ISS DC Equity,ISS EB Equity,t,EQTY,12,t,t,t,,,7151543.0000,,,EOR,MTF,ISSc,0
Inmobiliaria del Sur SA,ISURe,ES0154653911,EUR,XMCE,MC,50000.0000,t,xmce,9.77000000,6.83000000,2012-10-10,ISUR SQ Equity,ISUR EB Equity,t,EQTY,9,t,f,t,,,20707.0000,,,EO,MTF,ISURe,0
iShares GBP Corporate Bond ex-Financials UCITS ETF,ISXFl,IE00B4L60H17,GBP,XLON,L,,t,lsetm37,116.33500000,,2015-06-12,ISXF LN Equity,ISXFL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,ISXFl,0
ETFS 3x Daily Long FTSE MIB,IT3Lm,JE00B8DVWK97,EUR,ETFP,MI,,t,etfp,9.70500000,,2015-07-23,IT3L IM Equity,IT3LM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IT3Lm,0
ITAB Shop Concept AB,ITABBs,SE0005992567,SEK,XSTO,ST,475775.0000,t,xsto_oth,226.50000000,226.50000000,2015-02-25,ITABB SS Equity,ITABBS EB Equity,t,EQTY,12,t,t,t,,,139014.0000,,,EOR,MTF,ITABBs,0
ITE Group PLC,ITEl,GB0002520509,GBX,XLON,L,20153175.0000,t,lse3_gbx,145.50000000,145.50000000,2008-11-07,ITE LN Equity,ITE EB Equity,t,EQTY,2,t,t,t,,,1508379.4500,,,EOR,MTF,ITEl,0
Itesoft SA,ITEp,FR0004026151,EUR,XPAR,PA,50000.0000,t,tck_0100,3.72000000,,2013-07-15,ITE FP Equity,ITE1 EB Equity,t,EQTY,5,t,t,t,,,8032.0000,,,EOR,MTF,ITEp,0
iShares MSCI Turkey UCITS ETF,ITKYz,IE00B1FZS574,USD,XSWX,S,,t,xswx_etf,25.25000000,,2014-09-22,ITKY SE Equity,ITKYZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ITKYz,0
ETFX FTSE MIB Leveraged 2X Fund,ITL2m,IE00B4V5WD83,EUR,ETFP,MI,,t,etfp,99.15000000,,2013-10-01,ITL2 IM Equity,ITL2 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,ITL2m,0
IT Link SA,ITLp,FR0000072597,EUR,XPAR,PA,50000.0000,t,tck_0100,5.78000000,,2013-07-15,ITL FP Equity,ITL EB Equity,t,EQTY,5,t,t,t,,,13267.0000,,,EOR,MTF,ITLp,0
Italmobiliare SpA,ITMRm,IT0000074614,EUR,MTAA,MI,100000.0000,t,table2b,25.45500000,25.45500000,2014-01-10,ITMR IM Equity,ITMR EB Equity,t,EQTY,9,t,t,t,,,519494.6100,,,EOR,MTF,ITMRm,0
Italmobiliare SpA,ITMm,IT0000074598,EUR,MTAA,MI,50000.0000,t,table2b,38.09000000,38.30000000,2010-04-01,ITM IM Equity,ITM EB Equity,t,EQTY,9,t,t,t,,,321281.9100,,,EOR,MTF,ITMm,0
iShares $ TIPS UCITS ETF,ITPSz,IE00B1FZSC47,USD,XSWX,S,,t,xswx_etf,193.69000000,,2015-01-12,ITPS SE Equity,ITPSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ITPSz,0
Interparfums SA,ITPp,FR0004024222,EUR,XPAR,PA,100000.0000,t,tck_0100,23.42000000,23.26000000,2013-07-15,ITP FP Equity,ITP EB Equity,t,EQTY,5,t,t,t,,,503207.5000,,,EOR,MTF,ITPp,0
Intertek Group PLC,ITRKl,GB0031638363,GBX,XLON,L,20153175.0000,t,table2,2562.00000000,2562.00000000,2008-11-07,ITRK LN Equity,ITRK EB Equity,t,EQTY,2,t,t,t,,,24014821.9600,,,EOR,MTF,ITRKl,0
ETFX FTSE MIB Super Short Strategy 2x Fund,ITS2m,IE00B4TG8N52,EUR,ETFP,MI,,t,etfp,15.09000000,,2013-10-01,ITS2 IM Equity,ITS2 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,ITS2m,0
ITS Group,ITSp,FR0000073843,EUR,XPAR,PA,50000.0000,t,tck_0100,5.81000000,5.75000000,2013-07-15,ITS FP Equity,ITS EB Equity,t,EQTY,5,t,t,t,,,51886.0000,,,EOR,MTF,ITSp,0
ITV PLC,ITVl,GB0033986497,GBX,XLON,L,40306350.0000,t,table2,253.50000000,253.50000000,2008-11-07,ITV LN Equity,ITV EB Equity,t,EQTY,2,t,t,t,,,51715653.8300,,,EOR,MTF,ITVl,0
iShares MSCI Taiwan UCITS ETF,ITWNz,IE00B0M63623,USD,XSWX,S,,t,xswx_etf,33.19000000,,2014-09-08,ITWN SE Equity,ITWNZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ITWNz,0
IT Way SpA,ITWm,IT0003057624,EUR,MTAA,MI,50000.0000,t,table2b,1.56500000,1.40600000,2013-04-19,ITW IM Equity,ITW EB Equity,t,EQTY,9,t,t,t,,,26851.0000,,,EOR,MTF,ITWm,0
Intexa SA,ITXTp,FR0000064958,EUR,XPAR,PA,50000.0000,t,tck_0100,3.72000000,,2013-07-15,ITXT FP Equity,ITXT EB Equity,t,EQTY,5,t,t,t,,,670.0000,,,EOR,MTF,ITXTp,0
Industria de Diseno Textil SA,ITXe,ES0148396007,EUR,XMCE,MC,500000.0000,t,table4,31.75000000,31.75000000,2009-12-11,ITX SQ Equity,ITX EB Equity,t,EQTY,9,t,f,t,,,196254762.0000,,,EO,MTF,ITXe,0
Intex Resources ASA,ITXo,NO0003055808,NOK,XOSL,OL,418500.0000,t,xosl,0.42000000,0.42000000,2015-06-19,ITX NO Equity,ITXO EB Equity,t,EQTY,12,t,t,t,,,81476.5700,,,EOR,MTF,ITXo,0
Italcementi SpA,ITm,IT0001465159,EUR,MTAA,MI,250000.000000,t,table2b,10.01000000,10.01000000,2008-11-27,IT IM Equity,IT EB Equity,t,EQTY,9,t,t,t,,,5725763.6100,,,EOR,MTF,ITm,0
iShares US Aggregate Bond UCITS ETF,IUAGl,IE00B44CGS96,USD,XLON,L,,t,lsetm37,104.21000000,,2015-06-11,IUAG LN Equity,IUAGL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IUAGl,0
iShares UK Dividend UCITS ETF,IUKDz,IE00B0M63060,CHF,XSWX,S,,t,xswx_etf,13.65000000,,2013-10-25,IUKD SE Equity,IUKD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IUKDz,0
iShares UK Property UCITS ETF,IUKPl,IE00B1TXLS18,GBX,XLON,L,,t,lsetm36,689.25000000,650.00000000,2013-10-04,IUKP LN Equity,IUKP EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IUKPl,0
iShares UK Property UCITS ETF,IUKPz,IE00B1TXLS18,CHF,XSWX,S,,t,xswx_etf,10.24000000,,2013-10-25,IUKP SE Equity,IUKP1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IUKPz,0
iShares S&P 500 UCITS ETF DIST,IUSAd,IE0031442068,EUR,XETR,DE,,t,tck_0010,17.51300000,17.32200000,2013-10-01,IUSA GY Equity,IUSAD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,IUSAd,0
iShares S&P 500 UCITS ETF DIST,IUSAl,IE0031442068,GBX,XLON,L,,t,tck_2500,1299.00000000,1254.00000000,2009-07-01,IUSA LN Equity,IUSA1 EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IUSAl,0
iShares S&P 500 UCITS ETF DIST,IUSAm,IE0031442068,EUR,ETFP,MI,,t,tck_0025,17.56250000,17.25500000,2013-05-08,IUSA IM Equity,IUSA2 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IUSAm,0
iShares S&P 500 UCITS ETF DIST,IUSAz,IE0031442068,USD,XSWX,S,,t,xswx_etf,19.78000000,20.92640000,2011-01-28,IUSA SE Equity,IUSA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IUSAz,0
iShares S&P 500 CHF Hedged UCITS ETF,IUSCz,IE00B88DZ566,CHF,XSWX,S,,t,xswx_etf,35.93000000,37.32000000,2013-10-25,IUSC SE Equity,IUSC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IUSCz,0
iShares S&P 500 EUR Hedged UCITS ETF,IUSEl,IE00B3ZW0K18,EUR,XLON,L,,t,lsetm37,45.00000000,45.00000000,2015-08-17,IUSE LN Equity,IUSEL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IUSEl,0
iShares S&P 500 EUR Hedged UCITS ETF,IUSEz,IE00B3ZW0K18,EUR,XSWX,S,,t,xswx_etf,44.99000000,,2014-04-03,IUSE SE Equity,IUSE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IUSEz,0
iShares US Property Yield UCITS ETF,IUSPz,IE00B1FZSF77,USD,XSWX,S,,t,xswx_etf,26.78000000,,2014-09-08,IUSP SE Equity,IUSPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IUSPz,0
Invesco Income Growth Trust PLC,IVIl,GB0003585725,GBX,XLON,L,4030635.0000,t,lse3_gbx,277.25000000,277.25000000,2015-06-30,IVI LN Equity,IVIL EB Equity,t,EQTY,2,t,t,t,,,21109.8100,,,EOR,MTF,IVIl,0
IVU Traffic Technologies AG,IVUd,DE0007448508,EUR,XETR,DE,50000.0000,t,table4,4.18600000,,2015-01-28,IVU GY Equity,IVUD EB Equity,t,EQTY,8,t,t,t,,,140390.0000,,,EOR,MTF,IVUd,0
InVision AG,IVXd,DE0005859698,EUR,XETR,DE,50000.0000,t,table4,45.70500000,43.00000000,2015-01-28,IVX GY Equity,IVXD EB Equity,t,EQTY,8,t,t,t,,,330955.0000,,,EOR,MTF,IVXd,0
iShares Core MSCI World UCITS ETF,IWDAl,IE00B4L5Y983,USD,XLON,L,,t,lsetm37,40.49000000,40.14000000,2015-08-17,IWDA LN Equity,IWDAL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IWDAl,0
iShares MSCI World CHF Hedged UCITS ETF,IWDCz,IE00B8BVCK12,CHF,XSWX,S,,t,xswx_etf,35.18000000,,2013-10-25,IWDC SE Equity,IWDC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IWDCz,0
iShares MSCI World EUR Hedged UCITS ETF,IWDEm,IE00B441G979,EUR,ETFP,MI,,t,etfp,39.55000000,38.95500000,2015-04-30,IWDE IM Equity,IWDEM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IWDEm,0
iShares Developed Markets Property Yield UCITS ETF,IWDPl,IE00B1FZS350,GBX,XLON,L,,t,lsetm36,1566.00000000,1551.50000000,2015-08-14,IWDP LN Equity,IWDPL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IWDPl,0
iShares Developed Markets Property Yield UCITS ETF,IWDPz,IE00B1FZS350,USD,XSWX,S,,t,xswx_etf,23.80000000,,2013-12-12,IWDP SE Equity,IWDP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IWDPz,0
iShares MSCI World UCITS ETF DIST,IWRDl,IE00B0M62Q58,GBX,XLON,L,,t,lsetm36,2296.50000000,2238.50000000,2009-11-16,IWRD LN Equity,IWRD EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,IWRDl,0
iShares MSCI World UCITS ETF DIST,IWRDm,IE00B0M62Q58,EUR,ETFP,MI,,t,etfp,31.04500000,30.57000000,2015-02-11,IWRD IM Equity,IWRDM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,IWRDm,0
iShares MSCI World UCITS ETF DIST,IWRDz,IE00B0M62Q58,USD,XSWX,S,,t,xswx_etf,35.00000000,,2014-02-07,IWRD SE Equity,IWRD1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,IWRDz,0
Init Innovation In Traffic Systems AG,IXXd,DE0005759807,EUR,XETR,DE,50000.0000,t,table4,20.88500000,20.49500000,2015-01-28,IXX GY Equity,IXXD EB Equity,t,EQTY,8,t,t,t,,,359902.0000,,,EOR,MTF,IXXd,0
JPMorgan Asian Investment Trust PLC,JAIl,GB0001320778,GBX,XLON,L,4030635.0000,t,lse3_gbx,209.50000000,205.75000000,2009-01-15,JAI LN Equity,JAI EB Equity,t,EQTY,2,t,t,t,,,38406.0600,,,EOR,MTF,JAIl,0
JPMorgan American Investment Trust PLC,JAMl,GB00BKZGVH64,GBX,XLON,L,4030635.0000,t,table2,264.50000000,264.50000000,2008-12-22,JAM LN Equity,JAM EB Equity,t,EQTY,2,t,t,t,,,8268.0000,,,EOR,MTF,JAMl,0
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGAUz,CH0044781141,USD,XSWX,S,,t,xswx_etf,1113.31000000,1113.31000000,2013-10-25,JBGOUA SE Equity,JBGAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBGAUz,0
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGOAz,CH0103447766,GBP,XSWX,S,,t,xswx_etf,672.70000000,729.29860000,2013-10-25,JBGOGA SE Equity,JBGOA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBGOAz,0
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGOCz,CH0044781232,CHF,XSWX,S,,t,xswx_etf,1163.61000000,,2011-10-18,JBGOCA SE Equity,JBGOCA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBGOCz,0
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGOEz,CH0044781174,EUR,XSWX,S,,t,xswx_etf,840.21000000,,2013-10-25,JBGOEA SE Equity,JBGOE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBGOEz,0
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGOUz,CH0044781257,USD,XSWX,S,,t,xswx_etf,1113.10000000,,2013-10-25,JBGOUX SE Equity,JBGOU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBGOUz,0
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGOXz,CH0103447790,GBP,XSWX,S,,t,xswx_etf,672.30000000,,2013-10-25,JBGOGX SE Equity,JBGOX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBGOXz,0
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGOZz,CH0044821731,CHF,XSWX,S,,t,xswx_etf,1158.90000000,,2013-10-25,JBGOCX SE Equity,JBGOZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBGOZz,0
Julius Baer Precious Metals Fund - JB Physical Gold Fund,JBGXEz,CH0044821699,EUR,XSWX,S,,t,xswx_etf,840.00000000,,2013-10-25,JBGOEX SE Equity,JBGXE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBGXEz,0
Jacques Bogart SA,JBOGp,FR0012872141,EUR,XPAR,PA,50000.0000,t,tck_0100,10.28000000,,2013-07-15,JBOG FP Equity,JBOGP EB Equity,t,EQTY,5,t,t,t,,,1050.0000,,,EOR,MTF,JBOGp,0
Julius Baer Precious Metals - JB Physical Palladium Fund A,JBPAAz,CH0106407254,GBP,XSWX,S,,t,xswx_etf,407.92000000,,2013-10-25,JBPAGA SE Equity,JBPAA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPAAz,0
Julius Baer Precious Metals - JB Physical Palladium Fund A,JBPAEz,CH0106407213,EUR,XSWX,S,,t,xswx_etf,431.58000000,,2013-10-25,JBPAEA SE Equity,JBPAE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPAEz,0
Julius Baer Precious Metals - JB Physical Palladium Fund AX,JBPAUz,CH0106407262,USD,XSWX,S,,t,xswx_etf,676.35000000,,2013-10-25,JBPAUX SE Equity,JBPAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPAUz,0
Julius Baer Precious Metals - JB Physical Palladium Fund AX,JBPAXz,CH0106407353,GBP,XSWX,S,,t,xswx_etf,406.09000000,,2013-10-25,JBPAGX SE Equity,JBPAX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPAXz,0
Julius Baer Precious Metals - JB Physical Palladium Fund A,JBPAZz,CH0106407239,CHF,XSWX,S,,t,xswx_etf,648.02000000,,2013-10-25,JBPACA SE Equity,JBPAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPAZz,0
Julius Baer Precious Metals - JB Physical Platinum Fund A,JBPCZz,CH0106406280,CHF,XSWX,S,,t,xswx_etf,848.60000000,,2013-10-25,JBPLCA SE Equity,JBPCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPCZz,0
Julius Baer Precious Metals - JB Physical Platinum Fund A,JBPLAz,CH0106406231,EUR,XSWX,S,,t,xswx_etf,586.27000000,,2013-10-25,JBPLEA SE Equity,JBPLA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPLAz,0
Julius Baer Precious Metals - JB Physical Platinum Fund A,JBPLPz,CH0106407049,GBP,XSWX,S,,t,xswx_etf,550.33000000,,2013-10-25,JBPLGA SE Equity,JBPLP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPLPz,0
Julius Baer Precious Metals - JB Physical Platinum Fund AX,JBPLUz,CH0106407098,USD,XSWX,S,,t,xswx_etf,900.42000000,,2013-10-25,JBPLUX SE Equity,JBPLU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPLUz,0
Julius Baer Precious Metals - JB Physical Platinum Fund AX,JBPLXz,CH0106407155,EUR,XSWX,S,,t,xswx_etf,587.38000000,,2013-10-25,JBPLEX SE Equity,JBPLX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPLXz,0
Julius Baer Precious Metals - JB Physical Platinum Fund AX,JBPLZz,CH0106407171,CHF,XSWX,S,,t,xswx_etf,843.26000000,,2013-10-25,JBPLCX SE Equity,JBPLZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPLZz,0
Julius Baer Precious Metals - JB Physical Platinum Fund A,JBPPUz,CH0106406215,USD,XSWX,S,,t,xswx_etf,879.97000000,,2013-10-25,JBPLUA SE Equity,JBPPU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPPUz,0
Julius Baer Precious Metals - JB Physical Palladium Fund A,JBPUUz,CH0106407205,USD,XSWX,S,,t,xswx_etf,675.09000000,,2013-10-25,JBPAUA SE Equity,JBPUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPUUz,0
Julius Baer Precious Metals - JB Physical Palladium Fund AX,JBPXEz,CH0106407312,EUR,XSWX,S,,t,xswx_etf,442.97000000,,2013-10-25,JBPAEX SE Equity,JBPXE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPXEz,0
Julius Baer Precious Metals - JB Physical Platinum Fund AX,JBPXPz,CH0106407197,GBP,XSWX,S,,t,xswx_etf,549.58000000,,2013-10-25,JBPLGX SE Equity,JBPXP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPXPz,0
Julius Baer Precious Metals - JB Physical Palladium Fund AX,JBPXZz,CH0106407320,CHF,XSWX,S,,t,xswx_etf,634.77000000,,2013-10-25,JBPACX SE Equity,JBPXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBPXZz,0
Julius Baer Precious Metals - JB Physical Silver Fund A,JBSAUz,CH0106405845,USD,XSWX,S,,t,xswx_etf,15.20500000,,2013-10-25,JBSIUA SE Equity,JBSAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBSAUz,0
Julius Baer Precious Metals - JB Physical Silver Fund A,JBSIEz,CH0106405860,EUR,XSWX,S,,t,xswx_etf,9.81000000,,2013-10-25,JBSIEA SE Equity,JBSIE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBSIEz,0
Julius Baer Precious Metals - JB Physical Silver Fund A,JBSIPz,CH0106405928,GBP,XSWX,S,,t,xswx_etf,9.24000000,,2013-10-25,JBSIGA SE Equity,JBSIP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBSIPz,0
Julius Baer Precious Metals - JB Physical Silver Fund AX,JBSIUz,CH0106405951,USD,XSWX,S,,t,xswx_etf,15.33500000,,2013-10-25,JBSIUX SE Equity,JBSIU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBSIUz,0
Julius Baer Precious Metals - JB Physical Silver Fund A,JBSIZz,CH0106405894,CHF,XSWX,S,,t,xswx_etf,14.20000000,,2013-10-25,JBSICA SE Equity,JBSIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBSIZz,0
Julius Baer Precious Metals - JB Physical Silver Fund AX,JBSXEz,CH0106406181,EUR,XSWX,S,,t,xswx_etf,9.82000000,,2013-10-25,JBSIEX SE Equity,JBSXE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBSXEz,0
Julius Baer Precious Metals - JB Physical Silver Fund AX,JBSXPz,CH0106406207,GBP,XSWX,S,,t,xswx_etf,9.26500000,,2013-10-25,JBSIGX SE Equity,JBSXP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBSXPz,0
Julius Baer Precious Metals - JB Physical Silver Fund AX,JBSXZz,CH0106406199,CHF,XSWX,S,,t,xswx_etf,14.15000000,,2013-10-25,JBSICX SE Equity,JBSXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JBSXZz,0
JPMorgan Claverhouse Investment Trust PLC,JCHl,GB0003422184,GBX,XLON,L,4030635.0000,t,lse3_gbx,592.50000000,592.50000000,2009-03-16,JCH LN Equity,JCH1 EB Equity,t,EQTY,2,t,t,t,,,31009.2100,,,EOR,MTF,JCHl,0
Jacquet Metal Service,JCQp,FR0000033904,EUR,XPAR,PA,50000.0000,t,table4,13.20000000,12.80000000,2009-06-22,JCQ FP Equity,JCQP EB Equity,t,EQTY,5,t,t,t,,,370394.0000,,,EOR,MTF,JCQp,0
Jeudan A/S,JDANc,DK0010171362,DKK,XCSE,CO,372735.0000,t,xcse,690.00000000,695.00000000,2013-10-14,JDAN DC Equity,JDANC EB Equity,t,EQTY,12,t,t,t,,,47009.0000,,,EOR,MTF,JDANc,0
J D Wetherspoon PLC,JDWl,GB0001638955,GBX,XLON,L,8061270.0000,t,table2,739.00000000,739.00000000,2008-11-07,JDW LN Equity,JDW EB Equity,t,EQTY,2,t,t,t,,,824090.0500,,,EOR,MTF,JDWl,0
JD Sports Fashion PLC,JDl,GB00BMNQZP86,GBX,XLON,L,4030635.0000,t,table2,984.50000000,984.50000000,2010-06-21,JD/ LN Equity,JD/ EB Equity,t,EQTY,2,t,t,t,,,151764.7400,,,EOR,MTF,JDl,0
JPMorgan Global Emerging Markets Income Trust Plc,JEMIl,GB00B5ZZY915,GBX,XLON,L,4030635.0000,t,lse3_gbx,91.25000000,91.25000000,2015-06-09,JEMI LN Equity,JEMIL EB Equity,t,EQTY,2,t,t,t,,,89163.3600,,,EOR,MTF,JEMIl,0
Jensen-Group NV,JENb,BE0003858751,EUR,XBRU,BR,50000.0000,t,table4,19.95000000,19.89500000,2013-06-18,JEN BB Equity,JEN1 EB Equity,t,EQTY,6,t,t,t,,,58746.5200,,,EOR,MTF,JENb,0
Jenoptik AG,JENd,DE0006229107,EUR,XETR,DE,250000.0000,t,table4,12.92000000,12.92000000,2010-03-23,JEN GY Equity,JEN EB Equity,t,EQTY,8,t,t,t,,,3760387.0000,,,EOR,MTF,JENd,0
Jupiter European Opportunities Trust PLC,JEOl,GB0000197722,GBX,XLON,L,4030635.0000,t,lse3_gbx,552.00000000,547.50000000,2015-06-02,JEO LN Equity,JEOL EB Equity,t,EQTY,2,t,t,t,,,155278.7500,,,EOR,MTF,JEOl,0
JPMorgan Eur Smaller Companies Trust PLC,JESCl,GB00BMTS0Z37,GBX,XLON,L,4030635.0000,t,lse3_gbx,248.75000000,248.75000000,2008-11-07,JESC LN Equity,JESC EB Equity,t,EQTY,2,t,t,t,,,61870.3900,,,EOR,MTF,JESCl,0
JPMorgan European Investment Trust PLC,JETGl,GB00B18JK166,GBX,XLON,L,4030635.0000,t,lse3_gbx,232.00000000,232.00000000,2008-11-07,JETG LN Equity,JETG EB Equity,t,EQTY,2,t,t,t,,,42133.5500,,,EOR,MTF,JETGl,0
JPMorgan European Investment Trust PLC,JETIl,GB00B17XWW44,GBX,XLON,L,4030635.0000,t,lse3_gbx,128.50000000,128.50000000,2015-07-02,JETI LN Equity,JETIL EB Equity,t,EQTY,2,t,t,t,,,13057.1300,,,EOR,MTF,JETIl,0
Kenmare Resources PLC,JEVi,IE0004879486,EUR,XDUB,I,100000.0000,t,tck_0010,0.02800000,0.07900000,2011-09-21,KMR ID Equity,JEV EB Equity,t,EQTY,3,t,t,t,,,544872.2400,,,EO,MTF,JEVi,0
Just Eat PLC,JEl,GB00BKX5CN86,GBX,XLON,L,20153175.0000,t,table2,419.60000000,419.60000000,2014-04-08,JE/ LN Equity,JE EB Equity,t,EQTY,2,t,t,t,,,3538863.6400,,,EOR,MTF,JEl,0
JPMorgan Japanese Investment Trust PLC,JFJl,GB0001740025,GBX,XLON,L,4030635.0000,t,lse3_gbx,268.00000000,268.00000000,2008-12-22,JFJ LN Equity,JFJ EB Equity,t,EQTY,2,t,t,t,,,89774.5100,,,EOR,MTF,JFJl,0
Jungfraubahn Holding AG,JFNz,CH0017875789,CHF,XSWX,S,,t,xswx2,94.50000000,64.70840000,2013-05-10,JFN SE Equity,JFN EB Equity,f,EQTY,11,t,t,t,,,92520.0,,,EOR,MTF,JFNz,0
JPMorgan Global Convertibles Income Fund Ltd,JGCIl,GG00B96SW597,GBX,XLON,L,4030635.0000,t,lse3_gbx,97.50000000,97.50000000,2015-07-03,JGCI LN Equity,JGCIL EB Equity,t,EQTY,2,t,t,t,,,57783.8300,,,EOR,MTF,JGCIl,0
JPMorgan Indian Investment Trust PLC,JIIl,GB0003450359,GBX,XLON,L,4030635.0000,t,lse3_gbx,519.00000000,519.00000000,2008-11-07,JII LN Equity,JII EB Equity,t,EQTY,2,t,t,t,,,216307.6200,,,EOR,MTF,JIIl,0
John Laing Environmental Assets Group Ltd,JLENl,GG00BJL5FH87,GBX,XLON,L,4030635.0000,t,lse3_gbx,106.50000000,105.75000000,2015-07-03,JLEN LN Equity,JLENL EB Equity,t,EQTY,2,t,t,t,,,70544.5000,,,EOR,MTF,JLENl,0
John Laing Group PLC,JLGl,GB00BVC3CB83,GBX,XLON,L,8061270.0000,t,table2,194.20000000,194.20000000,2015-02-16,JLG LN Equity,JLGL EB Equity,t,EQTY,2,t,t,t,,,755217.8500,,,EOR,MTF,JLGl,0
John Laing Infrastructure Fund Ltd,JLIFl,GG00B4ZWPH08,GBX,XLON,L,4030635.0000,t,table2,116.70000000,116.70000000,2011-12-19,JLIF LN Equity,JLIF EB Equity,t,EQTY,2,t,t,t,,,467550.2900,,,EOR,MTF,JLIFl,0
Jardine Lloyd Thompson Group PLC,JLTl,GB0005203376,GBX,XLON,L,20153175.0000,t,table2,1021.00000000,1021.00000000,2008-11-07,JLT LN Equity,JLT EB Equity,t,EQTY,2,t,t,t,,,1494674.9200,,,EOR,MTF,JLTl,0
Johnson Matthey PLC,JMATl,GB00B70FPS60,GBX,XLON,L,32245080.0000,t,table2,2539.00000000,2539.00000000,2008-11-07,JMAT LN Equity,JMAT EB Equity,t,EQTY,2,t,t,t,,,26917207.3200,,,EOR,MTF,JMATl,0
JPMorgan Chinese Investment Trust PLC,JMCl,GB0003435012,GBX,XLON,L,4030635.0000,t,lse3_gbx,157.25000000,157.25000000,2015-06-30,JMC LN Equity,JMCL EB Equity,t,EQTY,2,t,t,t,,,40417.4800,,,EOR,MTF,JMCl,0
JPMorgan Mid Cap Investment Trust PLC,JMFl,GB0002357613,GBX,XLON,L,4030635.0000,t,lse3_gbx,984.50000000,984.50000000,2015-06-03,JMF LN Equity,JMFL EB Equity,t,EQTY,2,t,t,t,,,61928.2400,,,EOR,MTF,JMFl,0
JPMorgan Emerging Markets Investment Trust PLC,JMGl,GB0003418950,GBX,XLON,L,4030635.0000,t,table2,549.50000000,549.50000000,2008-11-07,JMG LN Equity,JMG EB Equity,t,EQTY,2,t,t,t,,,405232.4900,,,EOR,MTF,JMGl,0
JPMorgan Smaller CosIT PLC,JMIl,GB0007416000,GBX,XLON,L,4030635.0000,t,lse3_gbx,896.50000000,896.50000000,2015-07-01,JMI LN Equity,JMIL EB Equity,t,EQTY,2,t,t,t,,,36945.4200,,,EOR,MTF,JMIl,0
JPMorgan Overseas Investment Trust PLC,JMOl,GB0009143271,GBX,XLON,L,4030635.0000,t,lse3_gbx,1005.00000000,1005.00000000,2015-07-01,JMO LN Equity,JMOL EB Equity,t,EQTY,2,t,t,t,,,74285.4100,,,EOR,MTF,JMOl,0
Jeronimo Martins SGPS SA,JMTu,PTJMT0AE0001,EUR,XLIS,LS,250000.0000,t,table4,12.71000000,12.71000000,2009-07-03,JMT PL Equity,JMAR EB Equity,t,EQTY,6,t,t,t,,,18373391.3400,,,EOR,MTF,JMTu,0
JM AB,JMs,SE0000806994,SEK,XSTO,ST,2378875.0000,t,table2b,230.00000000,230.00000000,2009-07-24,JM SS Equity,JM1 EB Equity,t,EQTY,12,t,t,t,,,9261549.0000,,,EOR,MTF,JMs,0
Johnson & Johnson,JNJz,US4781601046,CHF,XSWX,S,,t,table2,90.40000000,,2015-03-24,JNJ SE Equity,JNJZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,JNJz,0
SPDR Barclays Euro High Yield Bond UCITS ETF,JNKEz,IE00B6YX5M31,CHF,XSWX,S,,t,xswx_etf,59.79000000,,2013-10-25,JNKE SE Equity,JNKE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JNKEz,0
UBS ETF - MSCI Japan hedged to CHF UCITS ETF,JPCHBz,LU0950672120,CHF,XSWX,S,,t,xswx_etf,13.08000000,,2014-03-25,JPCHBH SE Equity,JPCHB EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JPCHBz,0
UBS ETF - MSCI Japan hedged to EUR UCITS ETF,JPEUBz,LU0950672476,EUR,XSWX,S,,t,xswx_etf,18.41500000,,2015-04-22,JPEUBH SE Equity,JPEUBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JPEUBz,0
UBS ETF - MSCI Japan hedged to GBP UCITS ETF,JPGBAz,LU0969638401,GBP,XSWX,S,,t,xswx_etf,19.82000000,,2014-08-22,JPGBAH SE Equity,JPGBAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JPGBAz,0
UBS ETFs plc - MSCI Japan SF UCITS ETF,JPJYAz,IE00B54HQ477,JPY,XSWX,S,,t,tck_10000,16140.00000000,,2013-10-25,JPJYAS SE Equity,JPJYA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JPJYAz,0
UBS ETF-MSCI Japan UCITS ETF,JPNJJz,LU0136240974,JPY,XSWX,S,,t,tck_10000,,,2013-10-25,,,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JPNJJz,0
UBS ETF-MSCI Japan UCITS ETF,JPNJPz,LU0136240974,GBP,XSWX,S,,t,xswx_etf,24.66000000,23.02580000,2013-10-25,JPNGBA SE Equity,JPNJP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JPNJPz,0
UBS ETF-MSCI Japan UCITS ETF,JPNJZz,LU0136240974,CHF,XSWX,S,,t,xswx_etf,36.50000000,,2013-10-25,JPNCHA SE Equity,JPNJZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JPNJZz,0
Lyxor ETF Japan Topix,JPNLl,FR0010245514,GBX,XLON,L,,t,lsetm36,7928.50000000,,2015-05-27,JPNL LN Equity,JPNLL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,JPNLl,0
Lyxor ETF Japan Topix,JPNUl,FR0010245514,USD,XLON,L,,t,lsetm37,120.67500000,,2015-05-28,JPNU LN Equity,JPNUL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,JPNUl,0
Johnston Press PLC,JPRl,GB00BRK8Y334,GBX,XLON,L,4030635.0000,t,lse3_gbx,75.00000000,75.00000000,2008-11-07,JPR LN Equity,JPR EB Equity,t,EQTY,2,t,t,t,,,66570.8500,,,EOR,MTF,JPRl,0
JPMorgan Japan Smaller Companies Trust PLC,JPSl,GB0003165817,GBX,XLON,L,4030635.0000,t,lse3_gbx,237.50000000,235.25000000,2015-06-29,JPS LN Equity,JPSL EB Equity,t,EQTY,2,t,t,t,,,13844.9300,,,EOR,MTF,JPSl,0
UBS ETF - MSCI Japan hedged to USD UCITS ETF,JPUSBz,LU0977260867,USD,XSWX,S,,t,xswx_etf,20.79000000,,2014-03-25,JPUSBH SE Equity,JPUSB EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,JPUSBz,0
LYXOR UCITS ETF JPX-Nikkei 400,JPX4p,FR0012144582,EUR,XPAR,PA,,t,tck_0100,116.60000000,108.94000000,2015-08-14,JPX4 FP Equity,JPX4P EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,JPX4p,0
ETFS Long JPY Short USD,JPYPl,JE00B68GSP26,GBX,XLON,L,,t,lsetm36,2284.50000000,,2009-11-23,JPYP LN Equity,JPYP EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,JPYPl,0
Just Retirement Group PLC,JRGl,GB00BCRX1J15,GBX,XLON,L,8061270.0000,t,table2,165.50000000,165.50000000,2014-03-24,JRG LN Equity,JRG EB Equity,t,EQTY,2,t,t,t,,,924897.5100,,,EOR,MTF,JRGl,0
JPMorgan Russian Securities PLC,JRSl,GB0032164732,GBX,XLON,L,4030635.0000,t,lse3_gbx,296.50000000,290.25000000,2008-11-07,JRS LN Equity,JRS EB Equity,t,EQTY,2,t,t,t,,,166854.6200,,,EOR,MTF,JRSl,0
Jungheinrich AG,JUN3d,DE0006219934,EUR,XETR,DE,250000.0000,t,table4,65.54000000,65.54000000,2011-01-12,JUN3 GY Equity,JUN3 EB Equity,t,EQTY,8,t,t,t,,,6590756.0000,,,EOR,MTF,JUN3d,0
Jupiter Fund Management PLC,JUPl,GB00B53P2009,GBX,XLON,L,20153175.0000,t,table2,440.80000000,440.80000000,2010-09-20,JUP LN Equity,JUP EB Equity,t,EQTY,2,t,t,t,,,6199583.3600,,,EOR,MTF,JUPl,0
Jupiter US Smaller Companies PLC,JUSl,GB0003463402,GBX,XLON,L,4030635.0000,t,lse3_gbx,589.00000000,576.50000000,2015-06-30,JUS LN Equity,JUSL EB Equity,t,EQTY,2,t,t,t,,,73776.9700,,,EOR,MTF,JUSl,0
Jutlander Bank A/S,JUTBKc,DK0060050045,DKK,XCSE,CO,372735.0000,t,xcse,198.50000000,,2013-10-14,JUTBK DC Equity,JUTBK EB Equity,t,EQTY,12,t,t,t,,,19414.0000,,,EOR,MTF,JUTBKc,0
Juventus Football Club SpA,JUVEm,IT0000336518,EUR,MTAA,MI,50000.0000,t,table2b,0.25060000,0.25060000,2013-04-19,JUVE IM Equity,JUVE EB Equity,t,EQTY,9,t,t,t,,,442453.2800,,,EOR,MTF,JUVEm,0
Archos,JXRp,FR0000182479,EUR,XPAR,PA,100000.0000,t,tck_0100,1.64000000,1.64000000,2010-11-01,JXR FP Equity,JXR EB Equity,t,EQTY,5,t,t,t,,,748388.7600,,,EOR,MTF,JXRp,0
Jyske Bank A/S,JYSKc,DK0010307958,DKK,XCSE,CO,1863675.0000,t,table2b,371.50000000,371.50000000,2008-12-05,JYSK DC Equity,JYSK EB Equity,t,EQTY,12,t,t,t,,,10341628.0000,,,EOR,MTF,JYSKc,0
JZ Capital Partners Ltd,JZCPl,GG00B403HK58,GBX,XLON,L,4030635.0000,t,lse3_gbx,410.00000000,,2015-06-09,JZCP LN Equity,JZCPL EB Equity,t,EQTY,2,t,t,t,,,78760.1200,,,EOR,MTF,JZCPl,0
KappAhl AB,KAHLs,SE0001630880,SEK,XSTO,ST,951550.0000,t,xsto_oth,22.00000000,21.80000000,2015-02-25,KAHL SS Equity,KAHLS EB Equity,t,EQTY,12,t,t,t,,,719055.0000,,,EOR,MTF,KAHLs,0
Kardan NV,KARDa,NL0000113652,EUR,XAMS,AS,50000.0000,t,table4,0.19200000,0.32800000,2012-10-26,KARD NA Equity,KARD EB Equity,t,EQTY,6,t,t,t,,,117598.0000,,,EOR,MTF,KARDa,0
Kardex AG,KARNz,CH0100837282,CHF,XSWX,S,,t,xswx2,69.70000000,69.70000000,2013-05-17,KARN SE Equity,KARN EB Equity,f,EQTY,11,t,t,t,,,536413.0,,,EOR,MTF,KARNz,0
KAZ Minerals PLC,KAZl,GB00B0HZPV38,GBX,XLON,L,20153175.0000,t,table2,107.50000000,107.50000000,2008-11-07,KAZ LN Equity,KAZ EB Equity,t,EQTY,2,t,t,t,,,8782793.6500,,,EOR,MTF,KAZl,0
KAS Bank NV,KAa,NL0000362648,EUR,XAMS,AS,50000.0000,t,table4,10.52500000,10.52500000,2013-06-05,KA NA Equity,KA EB Equity,t,EQTY,6,t,t,t,,,157170.0000,,,EOR,MTF,KAa,0
KBC Ancora,KBCAb,BE0003867844,EUR,XBRU,BR,250000.0000,t,table4,35.64500000,35.64500000,2010-11-01,KBCA BB Equity,KBCA EB Equity,t,EQTY,6,t,t,t,,,1670497.4800,,,EOR,MTF,KBCAb,0
KBC Groep NV,KBCb,BE0003565737,EUR,XBRU,BR,500000.0000,t,table4,58.13000000,58.13000000,2008-11-14,KBC BB Equity,KBC EB Equity,t,EQTY,6,t,t,t,,,73961659.2500,,,EOR,MTF,KBCb,0
Kontron AG,KBCd,DE0006053952,EUR,XETR,DE,100000.0000,t,table4,2.58300000,2.58300000,2010-03-23,KBC GY Equity,KBC1 EB Equity,t,EQTY,8,t,t,t,,,889445.0000,,,EOR,MTF,KBCd,0
Kobenhavns Lufthavne,KBHLc,DK0010201102,DKK,XCSE,CO,372735.0000,t,table2b,3285.00000000,3205.00000000,2009-11-12,KBHL DC Equity,KBHL EB Equity,t,EQTY,12,t,t,t,,,107969.0000,,,EOR,MTF,KBHLc,0
KCell JSC,KCELl,US48668G2057,USD,XLON,L,,t,table3,5.01000000,5.02000000,2013-08-23,KCEL LI Equity,KCEL EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,KCELl,0
KOC Holding AS,KCHOLy,TRAKCHOL91Q8,TRY,XIST,IS,,f,xist,12.25000000,,,KCHOL TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,KCHOLy,0
KCOM Group PLC,KCOMl,GB0007448250,GBX,XLON,L,8061270.0000,t,lse3_gbx,91.00000000,91.00000000,2011-09-19,KCOM LN Equity,KCOML EB Equity,t,EQTY,2,t,t,t,,,514780.3700,,,EOR,MTF,KCOMl,0
Kloeckner & Co SE,KCOd,DE000KC01000,EUR,XETR,DE,250000.0000,t,table4,7.83900000,7.83900000,2008-11-19,KCO GY Equity,KCO EB Equity,t,EQTY,8,t,t,t,,,15392206.0000,,,EOR,MTF,KCOd,0
Konecranes OYJ,KCR1Vh,FI0009005870,EUR,XHEL,HE,250000.000000,t,table2b,23.90000000,23.90000000,2008-12-05,KCR1V FH Equity,KCR1V EB Equity,t,EQTY,12,t,t,t,,,6734126.5200,,,EOR,MTF,KCR1Vh,0
Kabel Deutschland Holding AG,KD8d,DE000KD88880,EUR,XETR,DE,250000.0000,t,table4,117.05000000,117.05000000,2010-06-18,KD8 GY Equity,KD8 EB Equity,t,EQTY,8,t,t,t,,,6038106.0000,,,EOR,MTF,KD8d,0
Kesla Oyj,KELASh,FI0009900237,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.00000000,,2013-08-12,KELAS FH Equity,KELAS EB Equity,t,EQTY,12,t,t,t,,,7283.8500,,,EOR,MTF,KELASh,0
Kendrion NV,KENDRa,NL0000852531,EUR,XAMS,AS,100000.0000,t,table4,21.72500000,21.72500000,2013-06-05,KENDR NA Equity,KENDR EB Equity,t,EQTY,6,t,t,t,,,551291.0000,,,EOR,MTF,KENDRa,0
Kering,KERp,FR0000121485,EUR,XPAR,PA,500000.000000,t,table4,154.20000000,154.20000000,2008-11-14,KER FP Equity,KER EB Equity,t,EQTY,5,t,t,t,,,58680107.2000,,,EOR,MTF,KERp,0
Kesko OYJ,KESAVh,FI0009007900,EUR,XHEL,HE,50000.0000,t,table2b,30.44000000,29.18000000,2009-11-18,KESAV FH Equity,KESAV EB Equity,t,EQTY,12,t,t,t,,,212788.8400,,,EOR,MTF,KESAVh,0
Kesko OYJ,KESBVh,FI0009000202,EUR,XHEL,HE,250000.000000,t,table2b,32.88000000,32.88000000,2008-12-05,KESBV FH Equity,KESBV EB Equity,t,EQTY,12,t,t,t,,,8531490.6500,,,EOR,MTF,KESBVh,0
Keyware Technologies NV,KEYWb,BE0003880979,EUR,XBRU,BR,50000.0000,t,table4,0.80000000,,2013-06-18,KEYW BB Equity,KEYW EB Equity,t,EQTY,6,t,t,t,,,6046.5700,,,EOR,MTF,KEYWb,0
Keyrus,KEYp,FR0004029411,EUR,XPAR,PA,50000.0000,t,tck_0100,2.04000000,2.30000000,2013-07-15,KEY FP Equity,KEY EB Equity,t,EQTY,5,t,t,t,,,22248.0000,,,EOR,MTF,KEYp,0
Kingfisher PLC,KGFl,GB0033195214,GBX,XLON,L,32245080.0000,t,table2,366.20000000,366.20000000,2008-11-07,KGF LN Equity,KGF EB Equity,t,EQTY,2,t,t,t,,,49218562.5400,,,EOR,MTF,KGFl,0
Kingspan Group PLC,KGPl,IE0004927939,EUR,XLON,L,250000.0000,t,lse2,21.86000000,21.86000000,2013-10-04,KGP LN Equity,KGP EB Equity,t,EQTY,2,t,t,t,,,2111695.7000,,,EOR,MTF,KGPl,0
KION Group AG,KGXd,DE000KGX8881,EUR,XETR,DE,250000.0000,t,table4,40.78000000,40.78000000,2013-09-23,KGX GY Equity,KGX EB Equity,t,EQTY,8,t,t,t,,,14062412.0000,,,EOR,MTF,KGXd,0
Kier Group PLC,KIEl,GB0004915632,GBX,XLON,L,20153175.0000,t,table2,1388.00000000,1388.00000000,2008-11-07,KIE LN Equity,KIE EB Equity,t,EQTY,2,t,t,t,,,1547375.3200,,,EOR,MTF,KIEl,0
Investment AB Kinnevik,KINVAs,SE0000164600,SEK,XSTO,ST,475775.0000,t,table2b,255.20000000,267.18350000,2009-11-12,KINVA SS Equity,KINVA EB Equity,t,EQTY,12,t,t,t,,,168776.0000,,,EOR,MTF,KINVAs,0
Investment AB Kinnevik,KINVBs,SE0000164626,SEK,XSTO,ST,3806200.0000,t,table2b,253.80000000,253.80000000,2009-07-24,KINVB SS Equity,KINVB EB Equity,t,EQTY,12,t,t,t,,,44936798.0000,,,EOR,MTF,KINVBs,0
Kinepolis Group NV,KINb,BE0974274061,EUR,XBRU,BR,100000.0000,t,table4,36.97500000,36.97500000,2010-12-10,KIN BB Equity,KIN EB Equity,t,EQTY,6,t,t,t,,,604518.8700,,,EOR,MTF,KINb,0
Keystone Investment Trust PLC,KITl,GB0004912068,GBX,XLON,L,4030635.0000,t,lse3_gbx,1823.00000000,1823.00000000,2015-06-30,KIT LN Equity,KITL EB Equity,t,EQTY,2,t,t,t,,,29552.0300,,,EOR,MTF,KITl,0
Kazkommertsbank JSC,KKBl,US48666E6086,USD,XLON,L,,t,table3,2.89000000,5.00000000,2010-09-24,KKB LI Equity,KKB EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,KKBl,0
Kungsleden AB,KLEDs,SE0000549412,SEK,XSTO,ST,2378875.0000,t,xsto_oth,58.50000000,58.50000000,2009-07-24,KLED SS Equity,KLED EB Equity,t,EQTY,12,t,t,t,,,2186791.0000,,,EOR,MTF,KLEDs,0
BRD Klee A/S,KLEEBc,DK0010129089,DKK,XCSE,CO,372735.0000,t,xcse,2909.00000000,,2013-10-14,KLEEB DC Equity,KLEEBC EB Equity,t,EQTY,12,t,t,t,,,905.0000,,,EOR,MTF,KLEEBc,0
Klovern AB,KLOVAs,SE0006593901,SEK,XSTO,ST,951550.0000,t,xsto_oth,8.05000000,8.00000000,2015-02-25,KLOVA SS Equity,KLOVAS EB Equity,t,EQTY,12,t,t,t,,,904425.0000,,,EOR,MTF,KLOVAs,0
Klovern AB,KLOVBs,SE0006593919,SEK,XSTO,ST,2378875.0000,t,xsto_oth,8.00000000,8.00000000,2015-02-25,KLOVB SS Equity,KLOVBS EB Equity,t,EQTY,12,t,t,t,,,1044927.0000,,,EOR,MTF,KLOVBs,0
Klovern AB,KLOVPs,SE0006593927,SEK,XSTO,ST,951550.0000,t,xsto_oth,294.50000000,307.50000000,2015-02-25,KLOVPREF SS Equity,KLOVPS EB Equity,t,EQTY,12,t,t,t,,,940909.0000,,,EOR,MTF,KLOVPs,0
Keller Group PLC,KLRl,GB0004866223,GBX,XLON,L,20153175.0000,t,table2,874.50000000,874.50000000,2008-11-07,KLR LN Equity,KLR EB Equity,t,EQTY,2,t,t,t,,,1739578.6500,,,EOR,MTF,KLRl,0
KazMunaiGas Exploration Production JSC,KMGl,US48666V2043,USD,XLON,L,,t,table3,6.34000000,6.34000000,2010-09-24,KMG LI Equity,KMG EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,KMGl,0
Kenmare Resources PLC,KMRl,IE0004879486,GBX,XLON,L,8061270.0000,t,lse3_gbx,2.03000000,2.03000000,2010-09-20,KMR LN Equity,KMR EB Equity,t,EQTY,2,t,t,t,,,544872.2400,,,EOR,MTF,KMRl,0
Kone OYJ,KNEBVh,FI0009013403,EUR,XHEL,HE,500000.0000,t,table2b,37.09000000,37.09000000,2008-12-05,KNEBV FH Equity,KNEBV EB Equity,t,EQTY,12,t,t,t,,,50840102.7000,,,EOR,MTF,KNEBVh,0
Kuehne + Nagel International AG,KNINz,CH0025238863,CHF,XVTX,VX,,t,table2,127.60000000,127.60000000,2009-11-12,KNIN VX Equity,KNIN EB Equity,f,EQTY,11,t,t,t,,,20139098.0,,,EOR,MTF,KNINz,0
Kinexia SpA,KNXm,IT0004441603,EUR,MTAA,MI,50000.0000,t,table2b,0.94050000,1.35400000,2013-04-19,KNX IM Equity,KNX EB Equity,t,EQTY,9,t,t,t,,,226529.6100,,,EOR,MTF,KNXm,0
Natixis SA,KNp,FR0000120685,EUR,XPAR,PA,400000.0000,t,table4,5.32800000,5.32800000,2008-11-14,KN FP Equity,KN EB Equity,t,EQTY,5,t,t,t,,,33449690.1900,,,EOR,MTF,KNp,0
Kongsberg Automotive ASA,KOAo,NO0003033102,NOK,XOSL,OL,2092500.0000,t,xosl,4.52000000,4.52000000,2010-06-18,KOA NO Equity,KOA EB Equity,t,EQTY,12,t,t,t,,,1787597.9200,,,EOR,MTF,KOAo,0
Kaufman & Broad SA,KOFp,FR0004007813,EUR,XPAR,PA,50000.0000,t,tck_0100,28.55000000,28.86000000,2010-11-01,KOF FP Equity,KOF EB Equity,t,EQTY,5,t,t,t,,,39831.0000,,,EOR,MTF,KOFp,0
Kongsberg Gruppen ASA,KOGo,NO0003043309,NOK,XOSL,OL,418500.0000,t,xosl,126.50000000,126.50000000,2015-09-08,KOG NO Equity,KOGO EB Equity,t,EQTY,12,t,t,t,,,464419.9500,,,EOR,MTF,KOGo,0
Komax Holding AG,KOMNz,CH0010702154,CHF,XSWX,S,,t,xswx2,163.00000000,163.00000000,2012-10-26,KOMN SE Equity,KOMN EB Equity,f,EQTY,11,t,t,t,,,1018035.0,,,EOR,MTF,KOMNz,0
Korian SA,KORIp,FR0010386334,EUR,XPAR,PA,250000.0000,t,table4,33.21000000,33.21000000,2010-11-01,KORI FP Equity,KORI EB Equity,t,EQTY,5,t,t,t,,,2049549.8300,,,EOR,MTF,KORIp,0
Kortrijk Shopping,KORb,BE0003608198,EUR,XBRU,BR,,t,tck_0100,46.01000000,,2013-06-18,KOR BB Equity,KOR EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,KORb,0
Koza Anadolu Metal Madencilik Isletmeleri AS,KOZAAy,TREKOZA00014,TRY,XIST,IS,,f,xist,2.03000000,,,KOZAA TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,KOZAAy,0
Koza Altin Isletmeleri AS,KOZALy,TREKOAL00014,TRY,XIST,IS,,f,xist,20.50000000,,,KOZAL TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,KOZALy,0
Koninklijke KPN NV,KPNa,NL0000009082,EUR,XAMS,AS,500000.000000,t,table4,3.33800000,3.33800000,2008-11-14,KPN NA Equity,KPN EB Equity,t,EQTY,6,t,t,t,,,72606356.0000,,,EOR,MTF,KPNa,0
Kemira OYJ,KRA1Vh,FI0009004824,EUR,XHEL,HE,250000.0000,t,table2b,11.26000000,11.26000000,2009-11-18,KRA1V FH Equity,KRA1V EB Equity,t,EQTY,12,t,t,t,,,4436095.1700,,,EOR,MTF,KRA1Vh,0
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS,KRDMDy,TRAKRDMR91G7,TRY,XIST,IS,,f,xist,1.27000000,,,KRDMD TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,KRDMDy,0
Kreditbanken,KREc,DK0010253764,DKK,XCSE,CO,372735.0000,t,xcse,1925.00000000,,2013-10-14,KRE DC Equity,KREC EB Equity,t,EQTY,12,t,t,t,,,7422.0000,,,EOR,MTF,KREc,0
KR Energy SpA,KREm,IT0004841315,EUR,MTAA,MI,50000.0000,t,table2b,0.74150000,0.74500000,2010-09-29,KRE IM Equity,KRE EB Equity,t,EQTY,9,t,t,t,,,343238.7100,,,EOR,MTF,KREm,0
Krones AG,KRNd,DE0006335003,EUR,XETR,DE,250000.0000,t,table4,97.17000000,97.17000000,2008-11-19,KRN GY Equity,KRN EB Equity,t,EQTY,8,t,t,t,,,7444730.0000,,,EOR,MTF,KRNd,0
Lyxor ETF MSCI Korea,KRWp,FR0010361691,EUR,XPAR,PA,,t,tck_0100,39.88000000,48.09000000,2010-12-22,KRW FP Equity,KRW EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,KRWp,0
Kingspan Group PLC,KRXi,IE0004927939,EUR,XDUB,I,250000.0000,t,table4,21.84250000,21.84250000,2010-01-22,KSP ID Equity,KSP EB Equity,t,EQTY,3,t,t,t,,,2111695.7000,,,EO,MTF,KRXi,0
Kerry Group PLC,KRZi,IE0004906560,EUR,XDUB,I,250000.0000,t,table4,68.00000000,68.16000000,2010-01-22,KYG ID Equity,KYG EB Equity,t,EQTY,3,t,t,t,,,7988544.0300,,,EO,MTF,KRZi,0
KSB AG,KSB3d,DE0006292030,EUR,XETR,DE,100000.0000,t,table4,366.10000000,375.40000000,2014-07-17,KSB3 GY Equity,KSB3D EB Equity,t,EQTY,8,t,t,t,,,833985.0000,,,EOR,MTF,KSB3d,0
KSB AG,KSBd,DE0006292006,EUR,XETR,DE,50000.0000,t,table4,405.00000000,,2015-01-28,KSB GY Equity,KSBD EB Equity,t,EQTY,8,t,t,t,,,101829.0000,,,EOR,MTF,KSBd,0
KPS AG,KSCd,DE000A1A6V48,EUR,XETR,DE,50000.0000,t,table4,6.09900000,,2015-01-28,KSC GY Equity,KSCD EB Equity,t,EQTY,8,t,t,t,,,138628.0000,,,EOR,MTF,KSCd,0
Keskisuomalainen OYJ,KSLAVh,FI0009007546,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.45000000,9.10000000,2011-01-28,KSLAV FH Equity,KSLAV EB Equity,t,EQTY,12,t,t,t,,,10400.3500,,,EOR,MTF,KSLAVh,0
Kapsch TrafficCom AG,KTCGv,AT000KAPSCH9,EUR,XWBO,VI,50000.0000,t,table4,30.50500000,30.50500000,2010-09-29,KTCG AV Equity,KTCG EB Equity,t,EQTY,8,t,t,t,,,403023.8500,,,EOR,MTF,KTCGv,0
Koninklijke Ten Cate NV,KTCa,NL0000375749,EUR,XAMS,AS,250000.0000,t,table4,24.34500000,24.34500000,2008-11-19,KTC NA Equity,KTC EB Equity,t,EQTY,6,t,t,t,,,2054773.0000,,,EOR,MTF,KTCa,0
KUKA AG,KU2d,DE0006204407,EUR,XETR,DE,250000.000000,t,table4,69.70000000,69.70000000,2008-11-19,KU2 GY Equity,KU2 EB Equity,t,EQTY,8,t,t,t,,,19178339.0000,,,EOR,MTF,KU2d,0
Kudelski SA,KUDz,CH0012268360,CHF,XSWX,S,,t,xswx2,13.70000000,13.70000000,2010-08-13,KUD SE Equity,KUD EB Equity,f,EQTY,11,t,t,t,,,1467917.0,,,EOR,MTF,KUDz,0
Kuoni Reisen Holding AG,KUNNz,CH0003504856,CHF,XSWX,S,,t,xswx2,205.10000000,205.10000000,2012-10-26,KUNN SE Equity,KUNN EB Equity,f,EQTY,11,t,t,t,,,4299933.0,,,EOR,MTF,KUNNz,0
Kvaerner ASA,KVAERo,NO0010605371,NOK,XOSL,OL,837000.0000,t,xosl,4.55000000,4.55000000,2011-07-12,KVAER NO Equity,KVAER EB Equity,t,EQTY,12,t,t,t,,,750182.5000,,,EOR,MTF,KVAERo,0
Kennedy Wilson Europe Real Estate Plc,KWEl,JE00BJT32513,GBX,XLON,L,20153175.0000,t,table2,1138.00000000,1138.00000000,2014-06-23,KWE LN Equity,KWEL EB Equity,t,EQTY,2,t,t,t,,,1892891.3800,,,EOR,MTF,KWEl,0
KWS Saat SE,KWSd,DE0007074007,EUR,XETR,DE,250000.0000,t,table4,300.00000000,299.27500000,2011-01-12,KWS GY Equity,KWS EB Equity,t,EQTY,8,t,t,t,,,1775486.0000,,,EOR,MTF,KWSd,0
Kerry Group PLC,KYGAl,IE0004906560,EUR,XLON,L,250000.0000,t,lse2,68.01000000,68.01000000,2013-10-04,KYGA LN Equity,KYGA EB Equity,t,EQTY,2,t,t,t,,,7988544.0300,,,EOR,MTF,KYGAl,0
Lyxor UCITS ETF FTSE 100,L100l,FR0010438127,GBX,XLON,L,,t,tck_1000,781.70000000,834.40000000,2009-07-01,L100 LN Equity,L100 EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,L100l,0
LYXOR UCTS ETF CHINA ENTERPRISE HSCEI,L8I1d,FR0010204081,EUR,XETR,DE,,t,xetr_etf,123.73000000,116.70000000,2014-04-04,ASI GY Equity,L8I1 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,L8I1d,0
Lyxor ETF Eastern Europe CECE EUR,L8I2d,FR0010204073,EUR,XETR,DE,,t,xetr_etf,17.24000000,19.20000000,2014-04-04,LYCE GY Equity,L8I2 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,L8I2d,0
Lacroix SA,LACRp,FR0000066607,EUR,XPAR,PA,50000.0000,t,tck_0100,22.75000000,23.98000000,2013-07-15,LACR FP Equity,LACR EB Equity,t,EQTY,5,t,t,t,,,19859.0000,,,EOR,MTF,LACRp,0
Ladbrokes PLC,LADl,GB00B0ZSH635,GBX,XLON,L,20153175.0000,t,table2,100.80000000,100.80000000,2008-11-07,LAD LN Equity,LAD EB Equity,t,EQTY,2,t,t,t,,,11355681.1400,,,EOR,MTF,LADl,0
Lafuma SA,LAFp,FR0000035263,EUR,XPAR,PA,50000.0000,t,tck_0100,18.18000000,18.49000000,2013-07-15,LAF FP Equity,LAF EB Equity,t,EQTY,5,t,t,t,,,28883.0000,,,EOR,MTF,LAFp,0
Lagercrantz Group AB,LAGRBs,SE0007603493,SEK,XSTO,ST,467060.0000,t,xsto_oth,69.75000000,64.33330000,2015-02-26,LAGRB SS Equity,LAGRBS EB Equity,t,EQTY,12,t,t,t,,,82386.0000,,,EOR,MTF,LAGRBs,0
Lamprell PLC,LAMl,GB00B1CL5249,GBX,XLON,L,8061270.0000,t,lse3_gbx,134.25000000,134.25000000,2009-09-21,LAM LN Equity,LAM EB Equity,t,EQTY,2,t,t,t,,,581526.3600,,,EOR,MTF,LAMl,0
Land Securities Group PLC,LANDl,GB0031809436,GBX,XLON,L,32245080.0000,t,table2,1295.00000000,1295.00000000,2008-11-07,LAND LN Equity,LAND EB Equity,t,EQTY,2,t,t,t,,,34204998.3400,,,EOR,MTF,LANDl,0
Van Lanschot NV,LANSa,NL0000302636,EUR,XAMS,AS,50000.0000,t,table4,20.90000000,20.20000000,2013-06-05,LANS NA Equity,LANS EB Equity,t,EQTY,6,t,t,t,,,87072.0000,,,EOR,MTF,LANSa,0
Lanson-BCC,LANp,FR0004027068,EUR,XPAR,PA,50000.0000,t,tck_0100,32.59000000,42.07690000,2013-07-15,LAN FP Equity,LAN EB Equity,t,EQTY,5,t,t,t,,,46895.0000,,,EOR,MTF,LANp,0
Lan & Spar Bank,LASPc,DK0010201532,DKK,XCSE,CO,372735.0000,t,xcse,425.00000000,,2013-10-14,LASP DC Equity,LASPC EB Equity,t,EQTY,12,t,t,t,,,4819.0000,,,EOR,MTF,LASPc,0
Lassila & Tikanoja OYJ,LAT1Vh,FI0009010854,EUR,XHEL,HE,50000.0000,t,xhel_oth,17.87000000,17.87000000,2009-11-18,LAT1V FH Equity,LAT1V EB Equity,t,EQTY,12,t,t,t,,,334741.8600,,,EOR,MTF,LAT1Vh,0
Investment AB Latour,LATOBs,SE0000106320,SEK,XSTO,ST,475775.0000,t,table2b,275.70000000,275.70000000,2009-11-12,LATOB SS Equity,LATOBS EB Equity,t,EQTY,12,t,t,t,,,290473.0000,,,EOR,MTF,LATOBs,0
Ste Industrielle d'Aviation Latecoere SA,LATp,FR0000032278,EUR,XPAR,PA,100000.0000,t,tck_0100,3.74500000,3.74500000,2010-11-01,LAT FP Equity,LAT EB Equity,t,EQTY,5,t,t,t,,,649874.7800,,,EOR,MTF,LATp,0
ETFS Long AUD Short USD,LAUDl,JE00B68GQH02,USD,XLON,L,,t,lsetm37,44.66000000,,2009-11-23,LAUD LN Equity,LAUD EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LAUDl,0
Liberbank SA,LBKe,ES0168675009,EUR,XMCE,MC,250000.0000,t,table4,0.54900000,0.54900000,2013-07-01,LBK SQ Equity,LBK EB Equity,t,EQTY,9,t,f,t,,,7295481.0000,,,EO,MTF,LBKe,0
Cie Lebon SA,LBONp,FR0000121295,EUR,XPAR,PA,50000.0000,t,tck_0100,131.00000000,,2013-07-15,LBON FP Equity,LBON EB Equity,t,EQTY,5,t,t,t,,,20724.0000,,,EOR,MTF,LBONp,0
ICG-Longbow Senior Secured UK Property Debt Investments Ltd,LBOWl,GG00B8C23S81,GBX,XLON,L,4030635.0000,t,lse3_gbx,105.50000000,105.50000000,2015-07-03,LBOW LN Equity,LBOWL EB Equity,t,EQTY,2,t,t,t,,,27802.1300,,,EOR,MTF,LBOWl,0
ETFS Daily Leveraged Gold,LBULl,JE00B2NFTL95,USD,XLON,L,,t,lsetm37,37.29500000,46.99000000,2011-11-11,LBUL LN Equity,LBUL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LBULl,0
ETFS Long CAD Short USD,LCADl,JE00B68GRL13,USD,XLON,L,,t,lsetm37,40.27000000,,2009-11-23,LCAD LN Equity,LCAD EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LCADl,0
ETFS Daily Leveraged Coffee,LCFEm,JE00B2NFTD12,EUR,ETFP,MI,,t,etfp,3.13750000,2.80000000,2015-07-23,LCFE IM Equity,LCFEM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,LCFEm,0
ETFS Long CHF Short USD,LCHFl,JE00B68GVR52,USD,XLON,L,,t,lsetm37,48.31500000,,2009-11-23,LCHF LN Equity,LCHF EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LCHFl,0
SoluCom,LCOp,FR0004036036,EUR,XPAR,PA,50000.0000,t,tck_0100,53.80000000,54.50000000,2013-07-15,LCO FP Equity,LCO EB Equity,t,EQTY,5,t,t,t,,,101236.0000,,,EOR,MTF,LCOp,0
LDLC.com,LDLp,FR0000075442,EUR,XPAR,PA,50000.0000,t,tck_0100,17.83000000,18.55000000,2013-07-15,LDL FP Equity,LDL EB Equity,t,EQTY,5,t,t,t,,,128220.0000,,,EOR,MTF,LDLp,0
La Doria SpA,LDm,IT0001055521,EUR,MTAA,MI,100000.0000,t,table2b,10.07000000,10.07000000,2013-04-19,LD IM Equity,LD EB Equity,t,EQTY,9,t,t,t,,,590261.4600,,,EOR,MTF,LDm,0
Locindus SA,LDp,FR0000121352,EUR,XPAR,PA,50000.0000,t,tck_0100,17.30000000,17.30000000,2013-07-15,LD FP Equity,LD1 EB Equity,t,EQTY,5,t,t,t,,,29024.0000,,,EOR,MTF,LDp,0
Leasinvest Real Estate SCA,LEASb,BE0003770840,EUR,XBRU,BR,50000.0000,t,table4,82.10000000,87.10000000,2013-06-18,LEAS BB Equity,LEAS EB Equity,t,EQTY,6,t,t,t,,,150746.6800,,,EOR,MTF,LEASb,0
Fonciere 7 Invest,LEBLp,FR0000065930,EUR,XPAR,PA,50000.0000,t,tck_0100,0.80000000,,2013-07-15,LEBL FP Equity,LEBL EB Equity,t,EQTY,5,t,t,t,,,19.0000,,,EOR,MTF,LEBLp,0
Leclanche SA,LECNz,CH0110303119,CHF,XSWX,S,,t,xswx2,2.77000000,2.70000000,2013-05-17,LECN SE Equity,LECN EB Equity,f,EQTY,11,t,t,t,,,103098.0,,,EOR,MTF,LECNz,0
LEG Immobilien AG,LEGd,DE000LEG1110,EUR,XETR,DE,400000.0000,t,table4,72.27000000,72.27000000,2013-06-24,LEG GY Equity,LEG EB Equity,t,EQTY,8,t,t,t,,,29873935.0000,,,EOR,MTF,LEGd,0
LEM Holding SA,LEHNz,CH0022427626,CHF,XSWX,S,,t,xswx2,655.00000000,655.00000000,2013-05-10,LEHN SE Equity,LEHN EB Equity,f,EQTY,11,t,t,t,,,308312.0,,,EOR,MTF,LEHNz,0
Leifheit AG,LEId,DE0006464506,EUR,XETR,DE,50000.0000,t,table4,41.55000000,39.30000000,2015-01-28,LEI GY Equity,LEID EB Equity,t,EQTY,8,t,t,t,,,189228.0000,,,EOR,MTF,LEId,0
Lemminkainen OYJ,LEM1Sh,FI0009900336,EUR,XHEL,HE,50000.0000,t,xhel_oth,11.80000000,11.87000000,2009-11-18,LEM1S FH Equity,LEM1S EB Equity,t,EQTY,12,t,t,t,,,51385.0400,,,EOR,MTF,LEM1Sh,0
Lyxor ETF MSCI Emerging Markets - NTR C USD,LEMDl,FR0010435297,USD,XLON,L,,t,tck_0010,8.78100000,10.70000000,2015-06-01,LEMD LN Equity,LEML EB Equity,f,ETF,10,t,t,t,,,0,CRSTGB22,,E,REGM,LEMDl,0
Lyxor ETF MSCI Emerging Markets - NTR C USD,LEMLl,FR0010435297,GBX,XLON,L,,f,lsetm36,576.75000000,,,LEML LN Equity,LEMDL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LEMLl,0
Lyxor ETF MSCI Emerging Markets/France,LEMe,FR0010429068,EUR,XMCE,MC,,t,xmce,7.78000000,9.16000000,2014-01-24,LEM SQ Equity,LEM1 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,LEMe,0
Lyxor ETF MSCI Emerging Markets/France,LEMp,FR0010429068,EUR,XPAR,PA,,t,tck_0010,7.74000000,7.74000000,2010-12-22,LEM FP Equity,LEM EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,LEMp,0
Leonteq AG,LEONz,CH0190891181,CHF,XSWX,S,,t,xswx2,183.30000000,183.30000000,2013-05-17,LEON SE Equity,LEON EB Equity,f,EQTY,11,t,t,t,,,2996715.0,,,EOR,MTF,LEONz,0
Leoni AG,LEOd,DE0005408884,EUR,XETR,DE,250000.000000,t,table4,49.94000000,49.94000000,2008-11-19,LEO GY Equity,LEO EB Equity,t,EQTY,8,t,t,t,,,24815959.0000,,,EOR,MTF,LEOd,0
ETFS Long EUR Short USD,LEURl,JE00B68GS416,USD,XLON,L,,t,lsetm37,35.77000000,,2009-11-23,LEUR LN Equity,LEUR EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LEURl,0
Lyxor ETF FTSE MIB Daily Leveraged,LEVMIm,FR0010446658,EUR,ETFP,MI,,t,etfp,9.99000000,9.16000000,2011-11-17,LEVMIB IM Equity,LEVMIB EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,LEVMIm,0
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage,LEVe,FR0010468983,EUR,XMCE,MC,,t,xmce,20.97000000,25.42000000,2014-01-24,LEV SQ Equity,LEV EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,LEVe,0
Faiveley Transport SA,LEYp,FR0000053142,EUR,XPAR,PA,50000.0000,t,tck_0100,92.56000000,92.56000000,2010-09-20,LEY FP Equity,LEY EB Equity,t,EQTY,5,t,t,t,,,456605.0000,,,EOR,MTF,LEYp,0
La Fonciere Verte,LFVEp,FR0000039638,EUR,XPAR,PA,50000.0000,t,tck_0100,51.00000000,,2013-07-15,LFVE FP Equity,LFVE EB Equity,t,EQTY,5,t,t,t,,,30.0000,,,EOR,MTF,LFVEp,0
ETFS Long GBP Short USD,LGBPl,JE00B68GR111,USD,XLON,L,,t,lsetm37,44.02500000,,2009-11-23,LGBP LN Equity,LGBP EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LGBPl,0
Legal & General Group PLC,LGENl,GB0005603997,GBX,XLON,L,40306350.0000,t,table2,247.10000000,247.10000000,2008-11-07,LGEN LN Equity,LGEN EB Equity,t,EQTY,2,t,t,t,,,56380212.4300,,,EOR,MTF,LGENl,0
Lingotes Especiales SA,LGTe,ES0158480311,EUR,XMCE,MC,50000.0000,t,tck_0050,9.50000000,4.45830000,2012-10-10,LGT SQ Equity,LGT EB Equity,t,EQTY,9,t,f,t,,,47662.0000,,,EO,MTF,LGTe,0
Lafarge SA,LGp,FR0000120537,EUR,XPAR,PA,500000.0000,t,tck_0100,59.93000000,59.93000000,2008-11-14,LG FP Equity,LGP EB Equity,t,EQTY,5,t,t,t,,,66965488.9800,,,EOR,MTF,LGp,0
Deutsche Lufthansa AG,LHAd,DE0008232125,EUR,XETR,DE,500000.000000,t,table4,13.43500000,13.43500000,2008-11-19,LHA GY Equity,LHA EB Equity,t,EQTY,8,t,t,t,,,145055660.0000,,,EOR,MTF,LHAd,0
LafargeHolcim Ltd,LHNp,CH0012214059,EUR,XPAR,PA,250000.0000,t,table4,49.69000000,49.69000000,2015-07-13,LHN FP Equity,LHNP EB Equity,t,EQTY,5,t,t,t,,,24955850.6200,,,EOR,MTF,LHNp,0
LafargeHolcim Ltd,LHNz,CH0012214059,CHF,XVTX,VX,260925.0000,t,table2,54.30000000,54.30000000,2008-11-27,LHN VX Equity,LHNZ EB Equity,t,EQTY,11,t,t,t,,,94581272.0,,,EOR,MTF,LHNz,0
Lindab International AB,LIABs,SE0001852419,SEK,XSTO,ST,2378875.0000,t,table2b,61.25000000,61.25000000,2009-11-12,LIAB SS Equity,LIAB EB Equity,t,EQTY,12,t,t,t,,,1518966.0000,,,EOR,MTF,LIABs,0
Lifco AB,LIFCBs,SE0006370730,SEK,XSTO,ST,2378875.0000,t,table2b,184.90000000,184.90000000,2015-02-26,LIFCOB SS Equity,LIFCBS EB Equity,t,EQTY,12,t,t,t,,,3520747.0000,,,EOR,MTF,LIFCBs,0
LifeWatch AG,LIFEz,CH0012815459,CHF,XSWX,S,,t,xswx2,15.70000000,15.70000000,2013-05-17,LIFE SE Equity,LIFE EB Equity,f,EQTY,11,t,t,t,,,352721.0,,,EOR,MTF,LIFEz,0
Lisgrafica Impresso & Artes,LIGu,PTLIG0AE0002,EUR,XLIS,LS,50000.0000,t,tck_0100,0.03000000,,2013-05-01,LIG PL Equity,LIG EB Equity,t,EQTY,6,t,t,t,,,1817.2100,,,EOR,MTF,LIGu,0
Bank Linth LLB AG,LINNz,CH0001307757,CHF,XSWX,S,,t,xswx2,520.00000000,,2013-05-10,LINN SE Equity,LINN EB Equity,f,EQTY,11,t,t,t,,,26903.0,,,EOR,MTF,LINNz,0
Linde AG,LINd,DE0006483001,EUR,XETR,DE,500000.000000,t,table4,148.85000000,148.85000000,2008-11-19,LIN GY Equity,LIN EB Equity,t,EQTY,8,t,t,t,,,238664449.0000,,,EOR,MTF,LINd,0
Linedata Services,LINp,FR0004156297,EUR,XPAR,PA,,t,tck_0100,30.03000000,29.79000000,2013-07-15,LIN FP Equity,LINP EB Equity,f,EQTY,5,t,t,t,,,100000,,,EOR,MTF,LINp,0
SYGNIS AG,LIO1d,DE000A1RFM03,EUR,XETR,DE,50000.0000,t,table4,2.54900000,5.13000000,2015-01-29,LIO1 GY Equity,LIO1D EB Equity,t,EQTY,8,t,t,t,,,197584.0000,,,EOR,MTF,LIO1d,0
Liontrust Asset Management PLC,LIOl,GB0007388407,GBX,XLON,L,4030635.0000,t,lse3_gbx,289.37500000,289.37500000,2015-04-09,LIO LN Equity,LIOL EB Equity,t,EQTY,2,t,t,t,,,38942.4800,,,EOR,MTF,LIOl,0
Chocoladefabriken Lindt & Spruengli AG,LISNz,CH0010570759,CHF,XSWX,S,,t,xswx2,70930.00000000,68160.00000000,2009-11-12,LISN SE Equity,LISN EB Equity,f,EQTY,11,t,t,t,,,6723351.0,,,EOR,MTF,LISNz,0
Chocoladefabriken Lindt & Spruengli AG,LISPz,CH0010570767,CHF,XSWX,S,,t,xswx2,5835.00000000,5835.00000000,2009-11-12,LISP SE Equity,LISP EB Equity,f,EQTY,11,t,t,t,,,9260188.0,,,EOR,MTF,LISPz,0
Retelit SpA,LITm,IT0004370463,EUR,MTAA,MI,100000.0000,t,table2b,0.54200000,0.54980000,2013-04-19,LIT IM Equity,LIT EB Equity,t,EQTY,9,t,t,t,,,747826.8600,,,EOR,MTF,LITm,0
Klepierre,LIp,FR0000121964,EUR,XPAR,PA,250000.000000,t,table4,41.33000000,41.33000000,2008-11-14,LI FP Equity,LI EB Equity,t,EQTY,5,t,t,t,,,11449347.0500,,,EOR,MTF,LIp,0
ETFS Long JPY Short USD,LJPYl,JE00B68GSP26,USD,XLON,L,,t,lsetm37,34.79500000,,2009-11-23,LJPY LN Equity,LJPY EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LJPYl,0
Lukoil PJSC,LKODl,US6778621044,USD,XLON,L,,t,table1,34.65500000,34.65500000,2010-09-24,LKOD LI Equity,LKOD EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,LKODl,0
Land & Leisure A/S,LLAc,DK0010243534,DKK,XCSE,CO,372735.0000,t,xcse,4.85000000,,2013-10-14,LLA DC Equity,LLAC EB Equity,t,EQTY,12,t,t,t,,,18639.0000,,,EOR,MTF,LLAc,0
Land & Leisure A/S,LLBc,DK0010240860,DKK,XCSE,CO,372735.0000,t,xcse,5.00000000,,2013-10-14,LLB DC Equity,LLBC EB Equity,t,EQTY,12,t,t,t,,,486.0000,,,EOR,MTF,LLBc,0
Liechtensteinische Landesbank AG,LLBz,LI0030195247,CHF,XSWX,S,,t,xswx2,34.35000000,34.90000000,2013-05-17,LLB SE Equity,LLB EB Equity,f,EQTY,11,t,t,t,,,258849.0,,,EOR,MTF,LLBz,0
Lloyds Banking Group PLC,LLOYl,GB0008706128,GBX,XLON,L,40306350.0000,t,table1,76.97000000,76.97000000,2008-10-31,LLOY LN Equity,LLOY EB Equity,t,EQTY,2,t,t,t,,,168583346.5000,,,EOR,MTF,LLOYl,0
Eli Lilly & Co,LLYz,US5324571083,CHF,XSWX,S,304800.0000,t,xswx2,81.60000000,,2013-10-25,LLY SE Equity,LLY1 EB Equity,f,EQTY,11,t,t,t,,,4557877.1100,,,EOR,MTF,LLYz,0
Lonmin PLC,LMIl,GB0031192486,GBX,XLON,L,20153175.0000,t,lse3_gbx,25.50000000,25.50000000,2008-11-07,LMI LN Equity,LMI EB Equity,t,EQTY,2,t,t,t,,,8263146.7400,,,EOR,MTF,LMIl,0
Lastminute.com NV,LMNz,NL0010733960,CHF,XSWX,S,,t,xswx2,14.50000000,14.25000000,2014-04-15,LMN SE Equity,LMNZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,LMNz,0
LondonMetric Property PLC,LMPl,GB00B4WFW713,GBX,XLON,L,20153175.0000,t,table2,165.80000000,165.80000000,2010-12-20,LMP LN Equity,LSP EB Equity,t,EQTY,2,t,t,t,,,1351945.8000,,,EOR,MTF,LMPl,0
LMS Capital PLC/Fund,LMSl,GB00B12MHD28,GBX,XLON,L,4030635.0000,t,lse3_gbx,72.75000000,72.75000000,2015-07-02,LMS LN Equity,LMSL EB Equity,t,EQTY,2,t,t,t,,,21642.2400,,,EOR,MTF,LMSl,0
Le Noble Age,LNAp,FR0004170017,EUR,XPAR,PA,50000.0000,t,tck_0100,21.61000000,21.79000000,2013-07-15,LNA FP Equity,LNA EB Equity,t,EQTY,5,t,t,t,,,175875.0000,,,EOR,MTF,LNAp,0
Les Nouveaux Constructeurs SA,LNCp,FR0004023208,EUR,XPAR,PA,50000.0000,t,tck_0100,16.22000000,14.50000000,2013-07-15,LNC FP Equity,LNC EB Equity,t,EQTY,5,t,t,t,,,44815.0000,,,EOR,MTF,LNCp,0
ETFS Daily Leveraged Natural Gas,LNGAl,JE00B2NFTQ41,USD,XLON,L,,t,tck_0001,0.00830000,0.01000000,2009-12-08,LNGA LN Equity,LNGA EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LNGAl,0
ETFS Daily Leveraged Natural Gas,LNGAm,JE00B2NFTQ41,EUR,ETFP,MI,,t,etfp,0.00730000,,2014-07-08,LNGA IM Equity,LNGA1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,LNGAm,0
ETFS Long NOK Short USD,LNOKl,JE00B68GTQ08,USD,XLON,L,,t,lsetm37,35.26500000,,2009-11-23,LNOK LN Equity,LNOK EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LNOKl,0
Sixt Leasing AG,LNSXd,DE000A0DPRE6,EUR,XETR,DE,250000.0000,t,table4,18.86000000,18.86000000,2015-09-16,LNSX GY Equity,LNSXD EB Equity,t,EQTY,8,t,t,t,,,10412021.0000,,,EOR,MTF,LNSXd,0
ETFS Long NZD Short USD,LNZDl,JE00B68GT711,USD,XLON,L,,t,lsetm37,49.85000000,,2009-11-23,LNZD LN Equity,LNZD EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LNZDl,0
Lenzing AG,LNZv,AT0000644505,EUR,XWBO,VI,250000.0000,t,table4,66.44000000,66.44000000,2011-09-19,LNZ AV Equity,LNZ EB Equity,t,EQTY,8,t,t,t,,,1618030.7400,,,EOR,MTF,LNZv,0
Lotto24,LO24d,DE000LTT0243,EUR,XETR,DE,50000.0000,t,table4,3.40000000,3.65000000,2015-01-28,LO24 GY Equity,LO24D EB Equity,t,EQTY,8,t,t,t,,,247521.0000,,,EOR,MTF,LO24d,0
Solocal Group,LOCALp,FR0010096354,EUR,XPAR,PA,250000.0000,t,table4,0.27500000,0.27500000,2009-03-06,LOCAL FP Equity,LOCAL EB Equity,t,EQTY,5,t,t,t,,,7703971.7100,,,EOR,MTF,LOCALp,0
Loeb Holding AG,LOEPz,CH0002045497,CHF,XSWX,S,,f,xswx2,155.00000000,,2013-05-10,,,f,EQTY,11,t,t,t,,,40668.0,,,EOR,MTF,LOEPz,0
Logitech International SA,LOGNz,CH0025751329,CHF,XSWX,S,,t,xswx2,13.10000000,13.10000000,2009-11-12,LOGN SE Equity,LOGN EB Equity,f,EQTY,11,t,t,t,,,18695414.0,,,EOR,MTF,LOGNz,0
Cia de Distribucion Integral Logista Holdings SA,LOGe,ES0105027009,EUR,XMCE,MC,250000.0000,t,table4,17.28500000,17.28500000,2014-07-14,LOG SQ Equity,LOGE EB Equity,t,EQTY,9,t,f,t,,,8888355.0000,,,EO,MTF,LOGe,0
Looser Holding AG,LOHNz,CH0026205861,CHF,XSWX,S,,t,xswx2,39.60000000,39.50000000,2013-05-17,LOHN SE Equity,LOHN EB Equity,f,EQTY,11,t,t,t,,,108066.0,,,EOR,MTF,LOHNz,0
ETFS Daily Leveraged WTI Crude Oil,LOILl,JE00B2NFTJ73,USD,XLON,L,,t,lsetm37,0.53450000,0.45700000,2009-12-08,LOIL LN Equity,LOIL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LOILl,0
ETFS Daily Leveraged WTI Crude Oil,LOILm,JE00B2NFTJ73,EUR,ETFP,MI,,t,etfp,0.47050000,,2015-07-23,LOIL IM Equity,LOILM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,LOILm,0
Lollands Bank A/S,LOLBc,DK0060000107,DKK,XCSE,CO,372735.0000,t,xcse,176.00000000,,2013-10-14,LOLB DC Equity,LOLBC EB Equity,t,EQTY,12,t,t,t,,,16174.0000,,,EOR,MTF,LOLBc,0
Lonza Group AG,LONNz,CH0013841017,CHF,XVTX,VX,,t,table2,135.80000000,135.80000000,2009-07-09,LONN VX Equity,LONN EB Equity,f,EQTY,11,t,t,t,,,23163248.0,,,EOR,MTF,LONNz,0
Lookers PLC,LOOKl,GB00B17MMZ46,GBX,XLON,L,4030635.0000,t,table2,165.50000000,165.50000000,2015-04-07,LOOK LN Equity,LOOKL EB Equity,t,EQTY,2,t,t,t,,,395034.8400,,,EOR,MTF,LOOKl,0
Loomis AB,LOOMBs,SE0002683557,SEK,XSTO,ST,2378875.0000,t,table2b,223.90000000,223.90000000,2009-07-24,LOOMB SS Equity,LOOMB EB Equity,t,EQTY,12,t,t,t,,,3089164.0000,,,EOR,MTF,LOOMBs,0
Lotus Bakeries,LOTBb,BE0003604155,EUR,XBRU,BR,50000.0000,t,table4,1689.90000000,1730.00000000,2013-06-18,LOTB BB Equity,LOTB EB Equity,t,EQTY,6,t,t,t,,,300471.4100,,,EOR,MTF,LOTBb,0
Lotte Shopping Co Ltd,LOTSl,US54569T1060,USD,XLON,L,,t,table3,11.45000000,11.75000000,2013-08-23,LOTS LI Equity,LOTS EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,LOTSl,0
LDC SA,LOUPp,FR0000053829,EUR,XPAR,PA,50000.0000,t,tck_0100,170.55000000,167.74000000,2013-07-15,LOUP FP Equity,LOUP EB Equity,t,EQTY,5,t,t,t,,,66946.0000,,,EOR,MTF,LOUPp,0
SPDR S&P 500 Low Volatility UCITS ETF,LOWVz,IE00B802KR88,CHF,XSWX,S,,t,xswx_etf,34.05000000,,2013-10-25,LOWV SE Equity,LOWV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LOWVz,0
Laurent-Perrier,LPEp,FR0006864484,EUR,XPAR,PA,50000.0000,t,tck_0100,79.00000000,79.29000000,2010-11-01,LPE FP Equity,LPE EB Equity,t,EQTY,5,t,t,t,,,98878.0000,,,EOR,MTF,LPEp,0
LPKF Laser & Electronics AG,LPKd,DE0006450000,EUR,XETR,DE,250000.0000,t,table4,8.48900000,8.48900000,2012-09-24,LPK GY Equity,LPK EB Equity,t,EQTY,8,t,t,t,,,3930084.0000,,,EOR,MTF,LPKd,0
iShares $ Corporate Bond UCITS ETF,LQDEl,IE0032895942,USD,XLON,L,,t,lsetm37,111.24000000,111.24000000,2009-12-08,LQDE LN Equity,LQDE EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LQDEl,0
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF,LQDGl,IE00BCLWRB83,GBP,XLON,L,,t,lsetm37,61.36000000,,2015-06-16,LQDG LN Equity,LQDGL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LQDGl,0
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF,LQDHl,IE00BCLWRB83,USD,XLON,L,,t,lsetm37,93.42500000,,2015-06-16,LQDH LN Equity,LQDHL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LQDHl,0
Laird PLC,LRDl,GB00B1VNST91,GBX,XLON,L,20153175.0000,t,table2,380.30000000,380.30000000,2008-11-07,LRD LN Equity,LRD EB Equity,t,EQTY,2,t,t,t,,,1447977.3500,,,EOR,MTF,LRDl,0
Lar Espana Real Estate Socimi SA,LREe,ES0105015012,EUR,XMCE,MC,250000.0000,t,table4,8.68000000,8.68000000,2014-03-07,LRE SQ Equity,LRE1 EB Equity,t,EQTY,9,t,f,t,,,4216780.0000,,,EO,MTF,LREe,0
Lancashire Holdings Ltd,LREl,BMG5361W1047,GBX,XLON,L,20153175.0000,t,table2,684.50000000,684.50000000,2009-06-22,LRE LN Equity,LRE EB Equity,t,EQTY,2,t,t,t,,,5558041.6600,,,EOR,MTF,LREl,0
Landi Renzo SpA,LRm,IT0004210289,EUR,MTAA,MI,50000.0000,t,table2b,0.76100000,0.76100000,2010-03-08,LR IM Equity,LR1 EB Equity,t,EQTY,9,t,t,t,,,222583.5200,,,EOR,MTF,LRm,0
Legrand SA,LRp,FR0010307819,EUR,XPAR,PA,400000.0000,t,table4,48.78000000,48.78000000,2009-03-06,LR FP Equity,LR EB Equity,t,EQTY,5,t,t,t,,,48756306.9300,,,EOR,MTF,LRp,0
ETFS Long SEK Short USD,LSEKl,JE00B68GV642,USD,XLON,L,,t,lsetm37,41.88500000,,2009-11-23,LSEK LN Equity,LSEK EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LSEKl,0
London Stock Exchange Group PLC,LSEl,GB00B0SWJX34,GBX,XLON,L,20153175.0000,t,table2,2557.50000000,2557.50000000,2008-11-07,LSE LN Equity,LSE EB Equity,t,EQTY,2,t,t,t,,,19788591.9100,,,EOR,MTF,LSEl,0
Lyxor ETF EURO STOXX 50 Daily Double Short,LSK8d,FR0010424143,EUR,XETR,DE,,t,xetr_etf,8.04000000,8.88000000,2014-04-04,BXXP GY Equity,LSK8 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LSK8d,0
London & St Lawrence Investment Company PLC,LSLIl,GB0005310056,GBX,XLON,L,4030635.0000,t,lse3_gbx,344.50000000,342.75000000,2015-06-30,LSLI LN Equity,LSLIL EB Equity,t,EQTY,2,t,t,t,,,14225.0200,,,EOR,MTF,LSLIl,0
LSR Group PJSC,LSRGl,US50218G2066,USD,XLON,L,,t,table3,1.90750000,1.90750000,2010-09-24,LSRG LI Equity,LSRG EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,LSRGl,0
Lectra,LSSp,FR0000065484,EUR,XPAR,PA,50000.0000,t,tck_0100,10.72000000,10.72000000,2013-07-15,LSS FP Equity,LSS EB Equity,t,EQTY,5,t,t,t,,,217090.0000,,,EOR,MTF,LSSp,0
Le Tanneur et Cie,LTANp,FR0000075673,EUR,XPAR,PA,50000.0000,t,tck_0100,3.33000000,,2013-07-15,LTAN FP Equity,LTAN EB Equity,t,EQTY,5,t,t,t,,,553.0000,,,EOR,MTF,LTANp,0
Altamir,LTAp,FR0000053837,EUR,XPAR,PA,50000.0000,t,tck_0100,10.04000000,10.16000000,2010-11-01,LTA FP Equity,LTA EB Equity,t,EQTY,5,t,t,t,,,278661.0000,,,EOR,MTF,LTAp,0
Lyxor ETF MSCI EM Latin America EUR,LTMe,FR0010410266,EUR,XMCE,MC,,t,xmce,19.24000000,24.76000000,2014-01-24,LTM SQ Equity,LTM1 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,LTMe,0
Lyxor ETF MSCI EM Latin America EUR,LTMp,FR0010410266,EUR,XPAR,PA,,t,tck_0100,19.27000000,28.87000000,2010-12-22,LTM FP Equity,LTM EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,LTMp,0
Larsen & Toubro Ltd,LTODl,USY5217N1183,USD,XLON,L,,t,table3,23.70000000,23.70000000,2010-09-24,LTOD LI Equity,LTOD EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,LTODl,0
Lucara Diamond Corp,LUCs,CA54928Q1081,SEK,XSTO,ST,2378875.0000,t,xsto_oth,10.40000000,9.40000000,2015-02-26,LUC SS Equity,LUCS EB Equity,t,EQTY,12,t,t,t,,,1026528.0000,,,EOR,MTF,LUCs,0
ETFS FTSE 100 Leveraged Daily 2x GO UCITS ETF,LUK2l,IE00B4QNJJ23,GBX,XLON,L,,t,lsetm36,20549.50000000,17700.00000000,2013-10-01,LUK2 LN Equity,LUK2 EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,LUK2l,0
Luzerner Kantonalbank AG,LUKNz,CH0011693600,CHF,XSWX,S,,t,xswx2,356.75000000,356.75000000,2013-05-10,LUKN SE Equity,LUKN EB Equity,f,EQTY,11,t,t,t,,,373005.0,,,EOR,MTF,LUKNz,0
Lundin Mining Corp,LUMIs,SE0001134529,SEK,XSTO,ST,2378875.0000,t,table2b,27.79000000,27.79000000,2009-11-12,LUMI SS Equity,LUMI EB Equity,t,EQTY,12,t,t,t,,,6974809.0000,,,EOR,MTF,LUMIs,0
L E Lundbergforetagen AB,LUNDBs,SE0000108847,SEK,XSTO,ST,2378875.0000,t,table2b,414.10000000,414.10000000,2009-11-12,LUNDB SS Equity,LUNDB EB Equity,t,EQTY,12,t,t,t,,,2657865.0000,,,EOR,MTF,LUNDBs,0
H Lundbeck A/S,LUNc,DK0010287234,DKK,XCSE,CO,1863675.0000,t,table2b,184.80000000,184.80000000,2008-12-05,LUN DC Equity,LUN EB Equity,t,EQTY,12,t,t,t,,,5105955.0000,,,EOR,MTF,LUNc,0
Lundin Petroleum AB,LUPEs,SE0000825820,SEK,XSTO,ST,3806200.0000,t,table2b,128.00000000,128.00000000,2008-12-05,LUPE SS Equity,LUPE EB Equity,t,EQTY,12,t,t,t,,,27124976.0000,,,EOR,MTF,LUPEs,0
Immo Lux-Airport SA,LUXAb,LU0092846210,EUR,XBRU,BR,,t,tck_0100,175.00000000,,2013-06-18,LUXA BB Equity,LUXA EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,LUXAb,0
Luxor A/S,LUXOBc,DK0010213628,DKK,XCSE,CO,372735.0000,t,xcse,321.00000000,,2013-10-14,LUXORB DC Equity,LUXOBC EB Equity,t,EQTY,12,t,t,t,,,2996.0000,,,EOR,MTF,LUXOBc,0
Luxottica Group SpA,LUXm,IT0001479374,EUR,MTAA,MI,400000.0000,t,table2b,61.65000000,61.65000000,2008-11-27,LUX IM Equity,LUX EB Equity,t,EQTY,9,t,t,t,,,46614864.5800,,,EOR,MTF,LUXm,0
Luz Saude SA,LUZu,PTEPT0AM0005,EUR,XLIS,LS,100000.0000,t,table4,3.60000000,3.94400000,2014-02-17,LUZ PL Equity,LUZU EB Equity,t,EQTY,6,t,t,t,,,865418.5200,,,EOR,MTF,LUZu,0
LYXOR UCITS ETF DAILY LEVERAGE CAC 40,LVCp,FR0010592014,EUR,XPAR,PA,,t,tck_0010,13.06600000,12.67800000,2010-07-12,LVC FP Equity,LVC EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,LVCp,0
Lavendon Group PLC,LVDl,GB0005057541,GBX,XLON,L,4030635.0000,t,lse3_gbx,159.75000000,159.75000000,2015-04-07,LVD LN Equity,LVDL EB Equity,t,EQTY,2,t,t,t,,,128171.6200,,,EOR,MTF,LVDl,0
Lyxor Daily LevDAX UCITS ETF,LVDp,LU0252634307,EUR,XPAR,PA,,t,tck_0100,75.90000000,72.05000000,2013-10-01,LVD FP Equity,LVD EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,LVDp,0
Lventure Group,LVENm,IT0005013013,EUR,MTAA,MI,50000.0000,t,table2b,0.68900000,,2013-04-19,LVEN IM Equity,LVEN EB Equity,t,EQTY,9,t,t,t,,,287056.7500,,,EOR,MTF,LVENm,0
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage,LVEp,FR0010468983,EUR,XPAR,PA,,t,tck_0050,21.07500000,21.07500000,2009-11-16,LVE FP Equity,LVE EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,LVEp,0
Lavide Holding NV,LVIDEa,NL0010545679,EUR,XAMS,AS,50000.0000,t,table4,0.70000000,,2010-11-01,LVIDE NA Equity,LVIDE EB Equity,t,EQTY,6,t,t,t,,,8023.0000,,,EOR,MTF,LVIDEa,0
Low & Bonar PLC,LWBl,GB0005363014,GBX,XLON,L,4030635.0000,t,lse3_gbx,67.25000000,67.25000000,2013-11-29,LWB LN Equity,LWB EB Equity,t,EQTY,2,t,t,t,,,100894.9100,,,EOR,MTF,LWBl,0
AMUNDI ETF MSCI WORLD LOW CARBON UCITS ETF - EUR,LWCRp,FR0012657963,EUR,XPAR,PA,,t,tck_0100,180.51000000,,2015-09-25,LWCR FP Equity,LWCRP EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,LWCRp,0
Law Debenture Corp PLC/fund,LWDBl,GB0031429219,GBX,XLON,L,4030635.0000,t,lse3_gbx,513.00000000,513.00000000,2008-11-07,LWDB LN Equity,LWDB EB Equity,t,EQTY,2,t,t,t,,,197358.0500,,,EOR,MTF,LWDBl,0
Lowland Investment Company PLC,LWIl,GB0005368062,GBX,XLON,L,4030635.0000,t,lse3_gbx,1349.00000000,1349.00000000,2015-06-03,LWI LN Equity,LWIL EB Equity,t,EQTY,2,t,t,t,,,80245.4100,,,EOR,MTF,LWIl,0
LANXESS AG,LXSd,DE0005470405,EUR,XETR,DE,500000.0000,t,table4,44.03250000,44.03250000,2008-11-19,LXS GY Equity,LXS EB Equity,t,EQTY,8,t,t,t,,,96891572.0000,,,EOR,MTF,LXSd,0
Lyxor ETF MSCI AC Asia-Pacific ex Japan USD,LYAEJz,FR0010581439,USD,XSWX,S,,t,xswx_etf,44.41000000,,2013-10-25,LYAEJ SE Equity,LYAEJ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYAEJz,0
LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD,LYAHJz,FR0010849885,USD,XSWX,S,,t,xswx_etf,8.51000000,,2013-10-25,LYAHJ SE Equity,LYAHJ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYAHJz,0
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD,LYASIz,FR0010581413,USD,XSWX,S,,t,xswx_etf,139.69000000,,2014-09-08,LYASI SE Equity,LYASIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYASIz,0
Lyxor UCITS ETF Euro Corporate Bond ex Financials,LYCNBz,FR0010814236,EUR,XSWX,S,,t,xswx_etf,126.32000000,,2015-04-16,LYCNB SE Equity,LYCNBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYCNBz,0
LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB Ex-Energy TRs,LYCRNz,FR0010358887,USD,XSWX,S,,t,xswx_etf,19.79000000,,2014-11-12,LYCRN SE Equity,LYCRNZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYCRNz,0
Lyxor ETF MSCI World Health Care TR - USD,LYHLTz,LU0533033311,USD,XSWX,S,,t,xswx_etf,254.29000000,,2015-09-28,LYHLTW SE Equity,LYHLTZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYHLTz,0
Lyxor UCITS ETF Hong Kong HSI,LYHSIz,FR0010581421,USD,XSWX,S,,t,xswx_etf,27.20000000,,2013-10-25,LYHSI SE Equity,LYHSI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYHSIz,0
Lyxor ETF MSCI India USD,LYINRz,FR0010375766,USD,XSWX,S,,t,xswx_etf,15.77500000,,2014-09-08,LYINR SE Equity,LYINRZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYINRz,0
Lyxor ETF Japan Topix JPN,LYJPNz,FR0010377028,JPY,XSWX,S,,t,tck_10000,14421.00000000,,2013-10-25,LYJPN SE Equity,LYJPN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYJPNz,0
Lyxor ETF MSCI Korea USD,LYKRWz,FR0010581447,USD,XSWX,S,,t,xswx_etf,44.87000000,,2013-10-25,LYKRW SE Equity,LYKRW EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYKRWz,0
Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns,LYLEBz,FR0010967323,USD,XSWX,S,,t,xswx_etf,99.01000000,,2015-04-16,LYLEMB SE Equity,,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYLEBz,0
Lyxor ETF MSCI Emerging Markets - NTR C USD,LYLEMz,FR0010435297,USD,XSWX,S,,t,xswx_etf,8.79500000,,2014-05-23,LYLEM SE Equity,LYLEM EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYLEMz,0
Lyxor ETF MSCI EM Latin America USD,LYLTMz,FR0010413310,USD,XSWX,S,,t,xswx_etf,21.63000000,,2014-09-08,LYLTM SE Equity,LYLTMZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYLTMz,0
Lyxor ETF MSCI Emerging Markets/France,LYM7d,FR0010429068,EUR,XETR,DE,,t,tck_0010,7.78300000,6.92300000,2014-04-04,LYXLEM GY Equity,LYM7 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYM7d,0
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR,LYMA1z,FR0011146315,EUR,XSWX,S,,t,xswx_etf,103.24000000,,2015-04-17,LYMA13 SE Equity,LYMA1Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYMA1z,0
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y DR,LYMA3z,FR0011146349,EUR,XSWX,S,,t,xswx_etf,111.44000000,,2015-04-17,LYMA35 SE Equity,LYMA3Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYMA3z,0
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR,LYMA5z,FR0011146356,EUR,XSWX,S,,t,xswx_etf,120.00000000,,2015-04-17,LYMA57 SE Equity,LYMA5Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYMA5z,0
Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond DR,LYMAAz,FR0010820258,EUR,XSWX,S,,t,xswx_etf,137.05000000,,2015-04-16,LYMAA SE Equity,LYMAAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYMAAz,0
Lyxor ETF MSCI Korea,LYMCd,FR0010361691,EUR,XETR,DE,,t,xetr_etf,39.87000000,,2014-04-04,LYXKRW GY Equity,LYMC EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYMCd,0
Lyxor ETF MSCI India,LYMDd,FR0010361683,EUR,XETR,DE,,t,xetr_etf,14.00000000,12.49000000,2014-04-04,LYXINR GY Equity,LYMD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYMDd,0
LYXOR ETF FTSE EPRA/NAREIT Developed Europe - EUR,LYMEHz,FR0010833558,EUR,XSWX,S,,t,xswx_etf,43.16000000,,2015-04-16,LYMEH SE Equity,LYMEHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYMEHz,0
Lyxor ETF Brazil Ibovespa,LYMGd,FR0010408799,EUR,XETR,DE,,t,xetr_etf,10.11000000,9.79000000,2014-04-04,LYXRIO GY Equity,LYMG EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYMGd,0
LYXOR ETF FTSE EPRA/NAREIT United States - D USD,LYMUAz,FR0010841650,USD,XSWX,S,,t,xswx_etf,20.31000000,,2013-10-25,LYMUA SE Equity,LYMUA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYMUAz,0
LYXOR ETF FTSE EPRA/NAREIT Global Developed D-USD,LYMWOz,FR0010852566,USD,XSWX,S,,t,xswx_etf,18.91000000,,2013-10-25,LYMWO SE Equity,LYMWO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYMWOz,0
Lyxor UCITS ETF EURO STOXX 50 Daily Leverage,LYMZd,FR0010468983,EUR,XETR,DE,,t,xetr_etf,20.96000000,19.32000000,2014-04-04,LYXLVE GY Equity,LYMZ EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYMZd,0
Lyxor ETF MSCI World Energy TR - USD,LYNRGz,LU0533032776,USD,XSWX,S,,t,xswx_etf,271.35000000,,2014-09-08,LYNRGW SE Equity,LYNRGZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYNRGz,0
Lyxor ETF PAN AFRICA,LYQHd,FR0010636464,EUR,XETR,DE,,t,xetr_etf,7.34300000,7.14000000,2014-04-04,LYXPAF GY Equity,LYQH EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYQHd,0
Lyxor ETF Daily Shortdax x2,LYQLd,FR0010869495,EUR,XETR,DE,,t,xetr_etf,8.33500000,9.38000000,2013-10-01,LYQL GY Equity,LYQL EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYQLd,0
LYXOR ETF RUSSIA Dow Jones Russia GDR - D USD,LYRUSz,FR0010339457,USD,XSWX,S,,t,xswx_etf,24.21000000,26.34000000,2013-10-25,LYRUS SE Equity,LYRUS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYRUSz,0
Lyxor ETF Daily Leveraged SMI,LYSLEz,FR0010908426,CHF,XSWX,S,,t,xswx_etf,24.02000000,,2013-10-25,LYSLE SE Equity,LYSLE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYSLEz,0
Lyxor ETF S&P 500,LYSP5z,LU0496786657,USD,XSWX,S,,t,xswx_etf,20.26000000,,2013-12-10,LYSP5 SE Equity,LYSP5 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYSP5z,0
Lyxor ETF Daily Double Short SMI,LYSSLz,FR0010869438,CHF,XSWX,S,,t,xswx_etf,13.84000000,,2013-10-25,LYSSL SE Equity,LYSSL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYSSLz,0
Lyxor UCITS ETF Euro Stoxx 50,LYSXd,FR0007054358,EUR,XETR,DE,,t,xetr_etf2,31.39000000,31.39000000,2013-05-08,LYSX GY Equity,LYSX EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYSXd,0
Lyxor ETF MSCI Taiwan USD,LYTWNz,FR0010444794,USD,XSWX,S,,t,xswx_etf,10.40500000,,2013-10-25,LYTWN SE Equity,LYTWN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYTWNz,0
LYXOR UCITS ETF MSCI USA,LYUSAz,FR0010372193,USD,XSWX,S,,t,xswx_etf,191.19000000,,2014-09-08,LYUSA SE Equity,LYUSAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYUSAz,0
Lyxor ETF MSCI World USD,LYWLDz,FR0010372201,USD,XSWX,S,,t,xswx_etf,163.39000000,,2014-09-08,LYWLD SE Equity,LYWLDZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYWLDz,0
LYXOR ETF IBEX 35,LYXIBe,FR0010251744,EUR,XMCE,MC,,t,tck_0100,100.10000000,100.10000000,2012-08-20,LYXIB SQ Equity,LYXIB EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,LYXIBe,0
LYXOR ETF Commodities Thomson Reuters/ Jefferies CRB TR,LYY6d,FR0010270033,EUR,XETR,DE,,t,xetr_etf,16.44000000,19.33000000,2014-04-04,LYXCRB GY Equity,LYY6 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYY6d,0
Lyxor ETF DAX,LYY7d,LU0252633754,EUR,XETR,DE,,t,xetr_etf,95.35000000,94.44000000,2009-07-01,LYXDAX GY Equity,LYXDA EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYY7d,0
Lyxor Daily LevDAX UCITS ETF,LYY8d,LU0252634307,EUR,XETR,DE,,t,xetr_etf,76.30000000,76.30000000,2009-11-16,LYXLEDAX GY Equity,LYXLE EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYY8d,0
LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR,LYYEd,FR0010326140,EUR,XETR,DE,,t,xetr_etf,21.56000000,20.93000000,2014-04-04,LYXRUS GY Equity,LYYE EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYYEd,0
Lyxor ETF Turkey EURO,LYYGd,FR0010326256,EUR,XETR,DE,,t,xetr_etf,40.53000000,44.45000000,2014-01-24,LYXTUR GY Equity,LYYG EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYYGd,0
Lyxor ETF Commodities Thomson Reuters/ Jefferies CRB EX-Energy TR,LYYHd,FR0010346205,EUR,XETR,DE,,t,xetr_etf,17.61000000,,2014-01-24,LYXCRN GY Equity,LYYH EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,LYYHd,0
Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial,LYYIEz,FR0010975771,EUR,XSWX,S,,t,xswx_etf,112.70000000,,2015-04-16,LYYIEL SE Equity,LYYIEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,LYYIEz,0
Mevis Medical Solutions AG,M3Vd,DE000A0LBFE4,EUR,XETR,DE,50000.0000,t,table4,23.02000000,,2015-01-28,M3V GY Equity,M3VD EB Equity,t,EQTY,8,t,t,t,,,82133.0000,,,EOR,MTF,M3Vd,0
Manz AG,M5Zd,DE000A0JQ5U3,EUR,XETR,DE,250000.0000,t,table4,59.51000000,59.51000000,2010-03-23,M5Z GY Equity,M5Z EB Equity,t,EQTY,8,t,t,t,,,3383878.0000,,,EOR,MTF,M5Zd,0
UBS ETFs plc - MAP Balanced 7 SF UCITS ETF,M7USAz,IE00B95FFX04,USD,XSWX,S,,t,xswx_etf,89.83000000,,2013-10-25,M7USAS SE Equity,M7USA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,M7USAz,0
RBS Market Access Daxglobal BRIC Index UCITS ETF,MABIz,LU0269999792,USD,XSWX,S,,t,xswx_etf,44.51000000,,2013-10-25,MABI SE Equity,MABI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MABIz,0
Mitchells & Butlers PLC,MABl,GB00B1FP6H53,GBX,XLON,L,20153175.0000,t,table2,320.20000000,320.20000000,2008-11-07,MAB LN Equity,MAB EB Equity,t,EQTY,2,t,t,t,,,2381559.6600,,,EOR,MTF,MABl,0
Macintosh Retail Group NV,MACINa,NL0000367993,EUR,XAMS,AS,50000.0000,t,table4,2.27000000,9.03800000,2010-11-01,MACIN NA Equity,MACIN EB Equity,t,EQTY,6,t,t,t,,,58580.0000,,,EOR,MTF,MACINa,0
AP Moeller - Maersk A/S,MAERAc,DK0010244425,DKK,XCSE,CO,1863675.0000,t,table2b,10160.00000000,10160.00000000,2008-12-05,MAERSKA DC Equity,MAER1 EB Equity,t,EQTY,12,t,t,t,,,11722399.0000,,,EOR,MTF,MAERAc,0
AP Moeller - Maersk A/S,MAERBc,DK0010244508,DKK,XCSE,CO,3727350.0000,t,table2b,10420.00000000,10420.00000000,2008-12-05,MAERSKB DC Equity,MAERS EB Equity,t,EQTY,12,t,t,t,,,64800125.0000,,,EOR,MTF,MAERBc,0
RBS Market Access NYSE Arca Gold Bugs Index UCITS ETF,MAGBz,LU0259322260,USD,XSWX,S,,t,xswx_etf,52.83000000,,2013-10-25,MAGB SE Equity,MAGB EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MAGBz,0
Ymagis SA,MAGISp,FR0011471291,EUR,XPAR,PA,50000.0000,t,tck_0100,8.99000000,8.76000000,2013-07-15,MAGIS FP Equity,MAGIS EB Equity,t,EQTY,5,t,t,t,,,50508.0000,,,EOR,MTF,MAGISp,0
Mail.Ru Group Ltd,MAILl,US5603172082,USD,XLON,L,,t,table3,17.20000000,17.20000000,2010-11-11,MAIL LI Equity,MAIL EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,MAILl,0
Majedie Investments PLC,MAJEl,GB0005555221,GBX,XLON,L,4030635.0000,t,lse3_gbx,259.25000000,263.25000000,2015-06-30,MAJE LN Equity,MAJEL EB Equity,t,EQTY,2,t,t,t,,,18359.4300,,,EOR,MTF,MAJEl,0
Grand Marnier,MALAp,FR0000038036,EUR,XPAR,PA,50000.0000,t,tck_0100,4902.00000000,,2013-07-15,MALA FP Equity,MALA EB Equity,t,EQTY,5,t,t,t,,,9726.0000,,,EOR,MTF,MALAp,0
Malteries Franco Belges,MALTp,FR0000030074,EUR,XPAR,PA,50000.0000,t,tck_0100,252.00000000,,2013-07-15,MALT FP Equity,MALT EB Equity,t,EQTY,5,t,t,t,,,3648.0000,,,EOR,MTF,MALTp,0
Lyxor ETF Malaysia,MALp,FR0010397554,EUR,XPAR,PA,,t,tck_0050,12.77000000,14.27000000,2010-12-22,MAL FP Equity,MAL EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MALp,0
MAN SE,MAN3d,DE0005937031,EUR,XETR,DE,50000.0000,t,table4,91.01000000,89.95000000,2014-07-02,MAN3 GY Equity,MAN3D EB Equity,t,EQTY,8,t,t,t,,,327301.0000,,,EOR,MTF,MAN3d,0
MAN SE,MANd,DE0005937007,EUR,XETR,DE,400000.0000,t,table4,92.07000000,92.07000000,2008-11-19,MAN GY Equity,MAN EB Equity,t,EQTY,8,t,t,t,,,30799731.0000,,,EOR,MTF,MANd,0
Manutan International,MANp,FR0000032302,EUR,XPAR,PA,50000.0000,t,tck_0100,43.31000000,46.10000000,2013-07-15,MAN FP Equity,MAN1 EB Equity,t,EQTY,5,t,t,t,,,145315.0000,,,EOR,MTF,MANp,0
Mapfre SA,MAPe,ES0124244E34,EUR,XMCE,MC,400000.0000,t,table4,2.52000000,2.52000000,2009-12-11,MAP SQ Equity,MAP EB Equity,t,EQTY,9,t,f,t,,,40158417.0000,,,EO,MTF,MAPe,0
Martela OYJ,MARASh,FI0009900385,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.83000000,,2013-08-12,MARAS FH Equity,MARAS EB Equity,t,EQTY,12,t,t,t,,,9164.7900,,,EOR,MTF,MARASh,0
MARR SpA,MARRm,IT0003428445,EUR,MTAA,MI,250000.0000,t,table2b,17.13000000,17.13000000,2010-04-01,MARR IM Equity,MARR EB Equity,t,EQTY,9,t,t,t,,,1276157.9600,,,EOR,MTF,MARRm,0
Marston's PLC,MARSl,GB00B1JQDM80,GBX,XLON,L,20153175.0000,t,table2,151.50000000,151.50000000,2008-11-07,MARS LN Equity,MARS EB Equity,t,EQTY,2,t,t,t,,,1778791.6400,,,EOR,MTF,MARSl,0
Martifer SGPS SA,MARu,PTMFR0AM0003,EUR,XLIS,LS,50000.0000,t,table4,0.26500000,0.86000000,2010-11-01,MAR PL Equity,MAR EB Equity,t,EQTY,6,t,t,t,,,42301.8200,,,EOR,MTF,MARu,0
Micronas Semiconductor Holding AG,MASNz,CH0012337421,CHF,XSWX,S,,t,xswx2,4.03000000,3.80000000,2013-05-10,MASN SE Equity,MASN EB Equity,f,EQTY,11,t,t,t,,,231249.0,,,EOR,MTF,MASNz,0
Matas A/S,MATASc,DK0060497295,DKK,XCSE,CO,1863675.0000,t,xcse,126.50000000,126.50000000,2013-07-18,MATAS DC Equity,MATAS EB Equity,t,EQTY,12,t,t,t,,,1998849.0000,,,EOR,MTF,MATASc,0
Etablissements Maurel et Prom,MAUp,FR0000051070,EUR,XPAR,PA,250000.0000,t,table4,4.17900000,4.17900000,2009-03-06,MAU FP Equity,MAU EB Equity,t,EQTY,5,t,t,t,,,4527854.7200,,,EOR,MTF,MAUp,0
MBB Industries SE,MBBd,DE000A0ETBQ4,EUR,XETR,DE,50000.0000,t,table4,21.19000000,22.27500000,2015-01-28,MBB GY Equity,MBBD EB Equity,t,EQTY,8,t,t,t,,,175730.0000,,,EOR,MTF,MBBd,0
Mobotix AG,MBQd,DE0005218309,EUR,XETR,DE,,t,table4,12.10000000,12.33000000,2012-10-26,MBQ GY Equity,MBQ EB Equity,f,EQTY,8,t,t,t,,,100000,,,EOR,MTF,MBQd,0
Meyer Burger Technology AG,MBTNz,CH0108503795,CHF,XSWX,S,,t,xswx2,6.76000000,6.76000000,2010-09-20,MBTN SE Equity,MBTN EB Equity,f,EQTY,11,t,t,t,,,11654221.0,,,EOR,MTF,MBTNz,0
Marie Brizard Wine & Spirits,MBWSp,FR0000060873,EUR,XPAR,PA,250000.0000,t,tck_0100,17.73500000,17.73500000,2013-07-15,MBWS FP Equity,MBWSP EB Equity,t,EQTY,5,t,t,t,,,2666149.4900,,,EOR,MTF,MBWSp,0
Mediobanca SpA,MBm,IT0000062957,EUR,MTAA,MI,500000.0000,t,table2b,9.34500000,9.34500000,2008-11-27,MB IM Equity,MB EB Equity,t,EQTY,9,t,t,t,,,52232848.7300,,,EOR,MTF,MBm,0
McBride PLC,MCBl,GB0005746358,GBX,XLON,L,4030635.0000,t,lse3_gbx,157.75000000,157.75000000,2009-01-15,MCB LN Equity,MCB EB Equity,t,EQTY,2,t,t,t,,,130644.3200,,,EOR,MTF,MCBl,0
MCH Group AG,MCHNz,CH0039542854,CHF,XSWX,S,,t,xswx2,58.50000000,61.85000000,2013-05-10,MCHN SE Equity,MCHN EB Equity,f,EQTY,11,t,t,t,,,122659.0,,,EOR,MTF,MCHNz,0
Mediacontech SpA,MCHm,IT0004991490,EUR,MTAA,MI,50000.0000,t,table2b,0.83800000,,2013-09-23,MCH IM Equity,MCH EB Equity,t,EQTY,9,t,t,t,,,63181.2600,,,EOR,MTF,MCHm,0
McKay Securities PLC,MCKSl,GB0005522007,GBX,XLON,L,4030635.0000,t,lse3_gbx,251.00000000,251.25000000,2015-04-08,MCKS LN Equity,MCKSL EB Equity,t,EQTY,2,t,t,t,,,29509.1200,,,EOR,MTF,MCKSl,0
Mecelec SA,MCLCp,FR0000061244,EUR,XPAR,PA,50000.0000,t,tck_0100,2.78000000,,2013-07-15,MCLC FP Equity,MCLC EB Equity,t,EQTY,5,t,t,t,,,25784.0000,,,EOR,MTF,MCLCp,0
McColl's Retail Group PLC,MCLSl,GB00BJ3VW957,GBX,XLON,L,4030635.0000,t,lse3_gbx,147.50000000,147.50000000,2014-02-26,MCLS LN Equity,MCLS EB Equity,t,EQTY,2,t,t,t,,,129089.5400,,,EOR,MTF,MCLSl,0
Miquel y Costas & Miquel SA,MCMe,ES0164180012,EUR,XMCE,MC,100000.0000,t,xmce,30.00000000,30.07000000,2012-10-10,MCM SQ Equity,MCM EB Equity,t,EQTY,9,t,f,t,,,855410.0000,,,EO,MTF,MCMe,0
Martin Currie Asia Unconstrained Trust PLC,MCPl,GB0005695126,GBX,XLON,L,4030635.0000,t,lse3_gbx,259.00000000,256.50000000,2015-07-01,MCP LN Equity,MCPL EB Equity,t,EQTY,2,t,t,t,,,24941.3300,,,EOR,MTF,MCPl,0
Grupo Media Capital SGPS,MCPu,PTGMC0AM0003,EUR,XLIS,LS,50000.0000,t,tck_0100,2.14000000,,2013-05-01,MCP PL Equity,MCP EB Equity,t,EQTY,6,t,t,t,,,447.2400,,,EOR,MTF,MCPu,0
Micro Focus International PLC,MCROl,GB00BQY7BX88,GBX,XLON,L,20153175.0000,t,table2,1260.00000000,1260.00000000,2008-11-07,MCRO LN Equity,MCRO EB Equity,t,EQTY,2,t,t,t,,,5981973.5700,,,EOR,MTF,MCROl,0
LVMH Moet Hennessy Louis Vuitton SE,MCp,FR0000121014,EUR,XPAR,PA,500000.000000,t,table4,159.65000000,159.65000000,2008-11-14,MC FP Equity,MC EB Equity,t,EQTY,5,t,t,t,,,178614283.4000,,,EOR,MTF,MCp,0
RBS Market Access Daxglobal Asia Index UCITS ETF,MDAIz,LU0259323235,USD,XSWX,S,,t,xswx_etf,48.87000000,,2013-10-25,MDAI SE Equity,MDAI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MDAIz,0
iShares MDAX UCITS ETF DE,MDAXEz,DE0005933923,CHF,XSWX,S,,t,xswx_etf,193.01000000,,2013-10-25,MDAXEX SE Equity,MDAXE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MDAXEz,0
Lyxor ETF STOXX Europe 600 Media,MDAp,FR0010344929,EUR,XPAR,PA,,t,tck_0050,34.57500000,,2010-12-22,MDA FP Equity,MDA EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MDAp,0
Duro Felguera SA,MDFe,ES0162600417,EUR,XMCE,MC,250000.0000,t,xmce,2.37000000,2.37000000,2012-02-06,MDF SQ Equity,MDF EB Equity,t,EQTY,9,t,f,t,,,1755404.0000,,,EO,MTF,MDFe,0
Medigene AG,MDG1d,DE000A1X3W00,EUR,XETR,DE,50000.0000,t,table4,6.65000000,6.65000000,2010-03-23,MDG1 GY Equity,MDG1 EB Equity,t,EQTY,8,t,t,t,,,464308.0000,,,EOR,MTF,MDG1d,0
RBS Market Access Dow Jones Turkey Titans 20 Index UCITS ETF,MDJTz,LU0269999362,USD,XSWX,S,,t,xswx_etf,147.34000000,,2013-10-25,MDJT SE Equity,MDJT EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MDJTz,0
MD Medical Group Investments PLC,MDMGl,US55279C2008,USD,XLON,L,,t,table3,4.85000000,4.84500000,2013-08-23,MDMG LI Equity,MDMG EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,MDMGl,0
Medion AG,MDNd,DE0006605009,EUR,XETR,DE,50000.0000,t,table4,16.50000000,15.40000000,2011-01-12,MDN GY Equity,MDN EB Equity,t,EQTY,8,t,t,t,,,22961.0000,,,EOR,MTF,MDNd,0
RBS Market Access Daxglobal Russia Index UCITS ETF,MDRIz,LU0269999958,USD,XSWX,S,,t,xswx_etf,34.00000000,,2013-10-25,MDRI SE Equity,MDRI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MDRIz,0
Medtronic PLC,MDTz,IE00BTN1Y115,CHF,XSWX,S,,t,table2,68.00000000,,2015-02-19,MDT1 SE Equity,MDTZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,MDTz,0
MDxHealth,MDXHb,BE0003844611,EUR,XBRU,BR,50000.0000,t,table4,3.57200000,3.57200000,2013-06-18,MDXH BB Equity,MDXH EB Equity,t,EQTY,6,t,t,t,,,419779.9600,,,EOR,MTF,MDXHb,0
M&C SpA,MECm,IT0003955009,EUR,MTAA,MI,50000.0000,t,table2b,0.12800000,,2010-09-29,MEC IM Equity,MEC EB Equity,t,EQTY,9,t,t,t,,,40737.8000,,,EOR,MTF,MECm,0
Meda AB,MEDAAs,SE0000221723,SEK,XSTO,ST,2378875.0000,t,table2b,121.90000000,121.90000000,2009-07-24,MEDAA SS Equity,MEDAA EB Equity,t,EQTY,12,t,t,t,,,17544241.0000,,,EOR,MTF,MEDAAs,0
Mediolanum SpA,MEDm,IT0001279501,EUR,MTAA,MI,250000.000000,t,table2b,7.00000000,7.00000000,2008-11-27,MED IM Equity,MED EB Equity,t,EQTY,9,t,t,t,,,18609885.9600,,,EOR,MTF,MEDm,0
Medasys SA,MEDp,FR0000052623,EUR,XPAR,PA,50000.0000,t,tck_0100,0.55000000,,2013-07-15,MED FP Equity,MED1 EB Equity,t,EQTY,5,t,t,t,,,70843.0000,,,EOR,MTF,MEDp,0
Mekonomen AB,MEKOs,SE0002110064,SEK,XSTO,ST,2378875.0000,t,xsto_oth,195.50000000,195.50000000,2013-01-04,MEKO SS Equity,MEKO EB Equity,t,EQTY,12,t,t,t,,,1231970.0000,,,EOR,MTF,MEKOs,0
Melexis NV,MELEb,BE0165385973,EUR,XBRU,BR,250000.0000,t,table4,43.65500000,43.65500000,2010-11-01,MELE BB Equity,MELE EB Equity,t,EQTY,6,t,t,t,,,1106825.3800,,,EOR,MTF,MELEb,0
Melker Schorling AB,MELKs,SE0001785270,SEK,XSTO,ST,951550.0000,t,table2b,462.90000000,462.90000000,2009-11-12,MELK SS Equity,MELK EB Equity,t,EQTY,12,t,t,t,,,756227.0000,,,EOR,MTF,MELKs,0
Melia Hotels International SA,MELe,ES0176252718,EUR,XMCE,MC,250000.0000,t,tck_0050,12.80000000,12.80000000,2013-05-24,MEL SQ Equity,MEL EB Equity,t,EQTY,9,t,f,t,,,7676718.0000,,,EO,MTF,MELe,0
Memscap SA,MEMSp,FR0010298620,EUR,XPAR,PA,50000.0000,t,tck_0100,2.13000000,2.06000000,2013-07-15,MEMS FP Equity,MEMS EB Equity,t,EQTY,5,t,t,t,,,75571.0000,,,EOR,MTF,MEMSp,0
Metso OYJ,MEO1Vh,FI0009007835,EUR,XHEL,HE,400000.0000,t,table2b,20.86000000,20.86000000,2008-12-05,MEO1V FH Equity,MEO1V EB Equity,t,EQTY,12,t,t,t,,,28635740.8900,,,EOR,MTF,MEO1Vh,0
METRO AG,MEO3d,DE0007257537,EUR,XETR,DE,50000.0000,t,table4,20.50000000,22.21000000,2014-07-02,MEO3 GY Equity,MEO3D EB Equity,t,EQTY,8,t,t,t,,,310698.0000,,,EOR,MTF,MEO3d,0
METRO AG,MEOd,DE0007257503,EUR,XETR,DE,500000.0000,t,table4,26.22000000,26.22000000,2008-11-19,MEO GY Equity,MEO EB Equity,t,EQTY,8,t,t,t,,,82623078.0000,,,EOR,MTF,MEOd,0
Merlin Entertainments PLC,MERLl,GB00BDZT6P94,GBX,XLON,L,20153175.0000,t,table2,384.40000000,384.40000000,2013-11-13,MERL LN Equity,MERL EB Equity,t,EQTY,2,t,t,t,,,5373420.4800,,,EOR,MTF,MERLl,0
Mercialys SA,MERYp,FR0010241638,EUR,XPAR,PA,250000,t,table4,19.89000000,19.89000000,2009-12-21,MERY FP Equity,MERY EB Equity,t,EQTY,5,t,t,t,,,2528346.1200,,,EOR,MTF,MERYp,0
Mears Group PLC,MERl,GB0005630420,GBX,XLON,L,4030635.0000,t,lse3_gbx,402.00000000,402.00000000,2009-03-16,MER LN Equity,MER1 EB Equity,t,EQTY,2,t,t,t,,,386861.7500,,,EOR,MTF,MERl,0
METabolic EXplorer SA,METEXp,FR0004177046,EUR,XPAR,PA,250000.0000,t,tck_0100,3.43000000,3.43000000,2010-11-01,METEX FP Equity,METEX EB Equity,t,EQTY,5,t,t,t,,,1503479.2700,,,EOR,MTF,METEXp,0
Metall Zug AG,METNz,CH0039821084,CHF,XSWX,S,,t,xswx2,2580.00000000,2571.00000000,2013-05-10,METN SE Equity,METN EB Equity,f,EQTY,11,t,t,t,,,318939.0,,,EOR,MTF,METNz,0
Metsa Board OYJ,METSAh,FI0009000640,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.09000000,2.30310000,2009-11-18,METSA FH Equity,METSA EB Equity,t,EQTY,12,t,t,t,,,16282.2200,,,EOR,MTF,METSAh,0
Metsa Board OYJ,METSBh,FI0009000665,EUR,XHEL,HE,100000.0000,t,xhel_oth,5.13000000,5.13000000,2009-02-04,METSB FH Equity,METSBH EB Equity,t,EQTY,12,t,t,t,,,879891.7400,,,EOR,MTF,METSBh,0
Lyxor ETF MSCI Europe,MEUp,FR0010261198,EUR,XPAR,PA,,t,tck_0100,121.28000000,130.30000000,2010-12-22,MEU FP Equity,MEU EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MEUp,0
RBS Market Access FTSE/JSE Africa Top 40 Index UCITS ETF,MFAIz,LU0270000028,USD,XSWX,S,,t,xswx_etf,40.10000000,,2013-10-25,MFAI SE Equity,MFAI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MFAIz,0
Maisons France Confort SA,MFCp,FR0004159473,EUR,XPAR,PA,50000.0000,t,tck_0100,37.62000000,37.71000000,2010-11-01,MFC FP Equity,MFC EB Equity,t,EQTY,5,t,t,t,,,122916.0000,,,EOR,MTF,MFCp,0
Lyxor UCITS ETF MSCI EMU,MFEp,FR0007085501,EUR,XPAR,PA,,t,tck_0100,43.15000000,30.58240000,2010-12-22,MFE FP Equity,MFE EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MFEp,0
MegaFon PJSC,MFONl,US58517T2096,USD,XLON,L,,t,table3,12.00000000,12.00000000,2012-12-03,MFON LI Equity,MFON EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,MFONl,0
Wendel SA,MFp,FR0000121204,EUR,XPAR,PA,250000.0000,t,table4,108.00000000,108.00000000,2009-03-06,MF FP Equity,MF EB Equity,t,EQTY,5,t,t,t,,,11181209.8400,,,EOR,MTF,MFp,0
Morgan Advanced Materials PLC,MGAMl,GB0006027295,GBX,XLON,L,20153175.0000,t,table2,295.00000000,295.00000000,2008-11-07,MGAM LN Equity,MGAM EB Equity,t,EQTY,2,t,t,t,,,1802005.7100,,,EOR,MTF,MGAMl,0
Meggitt PLC,MGGTl,GB0005758098,GBX,XLON,L,20153175.0000,t,table2,492.90000000,492.90000000,2008-11-07,MGGT LN Equity,MGGT EB Equity,t,EQTY,2,t,t,t,,,18612846.4000,,,EOR,MTF,MGGTl,0
MGI Coutier,MGICp,FR0000053027,EUR,XPAR,PA,50000.0000,t,tck_0100,14.79000000,14.79000000,2013-07-15,MGIC FP Equity,MGIC EB Equity,t,EQTY,5,t,t,t,,,436680.0000,,,EOR,MTF,MGICp,0
Morgan Sindall Group PLC,MGNSl,GB0008085614,GBX,XLON,L,4030635.0000,t,lse3_gbx,732.50000000,732.50000000,2008-12-22,MGNS LN Equity,MGNS EB Equity,t,EQTY,2,t,t,t,,,194783.4100,,,EOR,MTF,MGNSl,0
Magnit PJSC,MGNTl,US55953Q2021,USD,XLON,L,,t,table2,49.37000000,49.37000000,2010-09-24,MGNT LI Equity,MGNT EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,MGNTl,0
Mologen AG,MGNd,DE0006637200,EUR,XETR,DE,50000.0000,t,table4,4.03900000,4.04650000,2015-01-28,MGN GY Equity,MGND EB Equity,t,EQTY,8,t,t,t,,,334260.0000,,,EOR,MTF,MGNd,0
Migros Ticaret AS,MGROSy,TREMGTI00012,TRY,XIST,IS,,f,xist,17.85000000,,,MGROS TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,MGROSy,0
Marine Harvest ASA,MHGo,NO0003054108,NOK,XOSL,OL,3348000.0000,t,table2b,110.50000000,110.50000000,2008-12-05,MHG NO Equity,MHG EB Equity,t,EQTY,12,t,t,t,,,31980010.9500,,,EOR,MTF,MHGo,0
Mahindra & Mahindra Ltd,MHIDl,USY541641194,USD,XLON,L,,t,table3,19.25000000,19.45000000,2013-08-23,MHID LI Equity,MHID EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,MHIDl,0
MHP SA,MHPCl,US55302T2042,USD,XLON,L,,t,table3,9.31000000,9.31000000,2013-08-23,MHPC LI Equity,MHPC EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,MHPCl,0
BlackRock Global Funds - World Gold Fund,MI9Cz,LU0055631609,USD,XSWX,S,,t,xswx3,22.22000000,,2015-06-02,MI9C SE Equity,MI9CZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,MI9Cz,0
Lyxor ETF FTSE MIB - EUR,MIBp,FR0010010827,EUR,XPAR,PA,,t,tck_0050,21.90500000,21.90500000,2013-10-01,MIB FP Equity,MIB1 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MIBp,0
Mid Industry Capital,MICm,IT0004166762,EUR,MTAA,MI,50000.0000,t,table2b,5.60000000,,2014-06-23,MIC IM Equity,MICM EB Equity,t,EQTY,9,t,t,t,,,35363.7700,,,EOR,MTF,MICm,0
Millicom International Cellular SA,MICs,SE0001174970,SEK,XSTO,ST,2378875.0000,t,table2b,514.50000000,514.50000000,2009-11-12,MIC SS Equity,MIC EB Equity,t,EQTY,12,t,t,t,,,14287206.0000,,,EOR,MTF,MICs,0
iShares FTSE 250 UCITS ETF,MIDDl,IE00B00FV128,GBX,XLON,L,,t,lsetm36,1666.00000000,1630.00000000,2009-07-01,MIDD LN Equity,MIDD EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,MIDDl,0
Svejsemaskinefabrikken Migatronic A/S,MIGABc,DK0010225127,DKK,XCSE,CO,372735.0000,t,xcse,200.00000000,,2013-10-14,MIGAB DC Equity,MIGABC EB Equity,t,EQTY,12,t,t,t,,,3271.0000,,,EOR,MTF,MIGABc,0
Mikron Holding AG,MIKNz,CH0003390066,CHF,XSWX,S,,t,xswx2,6.30000000,6.25190000,2013-05-17,MIKN SE Equity,MIKN EB Equity,f,EQTY,11,t,t,t,,,71752.0,,,EOR,MTF,MIKNz,0
Miko,MIKOb,BE0003731453,EUR,XBRU,BR,50000.0000,t,tck_0100,87.50000000,,2013-06-18,MIKO BB Equity,MIKO EB Equity,t,EQTY,6,t,t,t,,,24113.8700,,,EOR,MTF,MIKOb,0
SpareBank 1 SMN,MINGo,NO0006390301,NOK,XOSL,OL,2092500.0000,t,xosl,55.50000000,55.50000000,2015-09-30,MING NO Equity,MINGO EB Equity,t,EQTY,12,t,t,t,,,1072173.2000,,,EOR,MTF,MINGo,0
PIMCO US Dollar Short Maturity Source UCITS ETF,MINTl,IE00B67B7N93,USD,XLON,L,,t,lsetm37,100.73000000,,2015-06-16,MINT LN Equity,MINTL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,MINTl,0
iShares MSCI World Minimum Volatility UCITS ETF,MINVl,IE00B8FHGS14,GBX,XLON,L,,f,lsetm36,2207.25000000,,,MINV LN Equity,MINV EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,MINVl,0
Mithra Pharmaceuticals SA,MITRAb,BE0974283153,EUR,XBRU,BR,100000.0000,t,table4,8.90400000,9.98000000,2015-07-02,MITRA BB Equity,MITRAB EB Equity,t,EQTY,6,t,t,t,,,630946.5100,,,EOR,MTF,MITRAb,0
Mittel SpA,MITm,IT0001447348,EUR,MTAA,MI,50000.0000,t,table2b,1.66400000,,2013-12-23,MIT IM Equity,MIT EB Equity,t,EQTY,9,t,t,t,,,91347.5300,,,EOR,MTF,MITm,0
Amundi ETF MSCI Europe Minimum Volatility UCITS ETF,MIVOp,FR0010713768,EUR,XPAR,PA,,t,tck_0100,84.77000000,,2010-12-22,MIVO FP Equity,MIVO EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MIVOp,0
Mauna Kea Technologies,MKEAp,FR0010609263,EUR,XPAR,PA,50000.0000,t,tck_0100,3.01000000,3.01000000,2012-10-26,MKEA FP Equity,MKEA EB Equity,t,EQTY,5,t,t,t,,,402847.0000,,,EOR,MTF,MKEAp,0
Mucklow A & J Group PLC,MKLWl,GB0006091408,GBX,XLON,L,4030635.0000,t,lse3_gbx,472.50000000,472.50000000,2013-10-04,MKLW LN Equity,MKLW EB Equity,t,EQTY,2,t,t,t,,,140598.7200,,,EOR,MTF,MKLWl,0
Marks & Spencer Group PLC,MKSl,GB0031274896,GBX,XLON,L,32245080.0000,t,table2,520.00000000,520.00000000,2008-11-07,MKS LN Equity,MKS EB Equity,t,EQTY,2,t,t,t,,,43113720.4500,,,EOR,MTF,MKSl,0
Malin Corp PLC,MLCi,IE00BVGC3741,EUR,XDUB,I,,t,tck_0010,10.50000000,11.15000000,2015-03-25,MLC ID Equity,MLCI EB Equity,f,EQTY,3,t,t,t,,,100000,,,EO,MTF,MLCi,0
Millennium & Copthorne Hotels PLC,MLCl,GB0005622542,GBX,XLON,L,20153175.0000,t,table2,497.20000000,497.20000000,2008-11-07,MLC LN Equity,MLC EB Equity,t,EQTY,2,t,t,t,,,1000779.6500,,,EOR,MTF,MLCl,0
Molecular Medicine SPA,MLMm,IT0001080248,EUR,MTAA,MI,250000.0000,t,table2b,0.37330000,0.37330000,2013-04-19,MLM IM Equity,MLM EB Equity,t,EQTY,9,t,t,t,,,1111803.1800,,,EOR,MTF,MLMm,0
Source Morningstar US Energy Infrastructure MLP UCITS ETF B,MLPDz,IE00B8CJW150,USD,XSWX,S,,t,xswx_etf,72.62000000,,2015-07-13,MLPD SE Equity,MLPDZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MLPDz,0
ETFS US Energy Infrastructure MLP GO UCITS ETF,MLPIm,IE00BHZKHS06,EUR,ETFP,MI,,t,etfp,6.23500000,,2015-04-16,MLPI IM Equity,MLPIM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,MLPIm,0
MLP AG,MLPd,DE0006569908,EUR,XETR,DE,50000.0000,t,table4,4.04300000,4.04300000,2008-11-19,MLP GY Equity,MLP EB Equity,t,EQTY,8,t,t,t,,,483934.0000,,,EOR,MTF,MLPd,0
Cie Generale des Etablissements Michelin,MLp,FR0000121261,EUR,XPAR,PA,500000.000000,t,table4,84.23000000,84.23000000,2008-11-14,ML FP Equity,ML EB Equity,t,EQTY,5,t,t,t,,,88506089.3200,,,EOR,MTF,MLp,0
Lagardere SCA,MMBp,FR0000130213,EUR,XPAR,PA,250000.0000,t,table4,25.42500000,25.42500000,2008-11-14,MMB FP Equity,MMB EB Equity,t,EQTY,5,t,t,t,,,16547174.7200,,,EOR,MTF,MMBp,0
Management Consulting Group PLC,MMCl,GB0001979029,GBX,XLON,L,4030635.0000,t,lse3_gbx,15.87500000,16.00000000,2015-04-08,MMC LN Equity,MMCL EB Equity,t,EQTY,2,t,t,t,,,19201.3500,,,EOR,MTF,MMCl,0
Magnitogorsk Iron & Steel Works OJSC,MMKl,US5591892048,USD,XLON,L,,t,table3,4.30500000,4.30500000,2010-09-24,MMK LI Equity,MMK1 EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,MMKl,0
Mayr Melnhof Karton AG,MMKv,AT0000938204,EUR,XWBO,VI,100000.0000,t,table4,102.65000000,102.65000000,2010-04-09,MMK AV Equity,MMK EB Equity,t,EQTY,8,t,t,t,,,924697.4700,,,EOR,MTF,MMKv,0
Marimekko OYJ,MMO1Vh,FI0009007660,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.28000000,9.48500000,2013-08-12,MMO1V FH Equity,MMO1V EB Equity,t,EQTY,12,t,t,t,,,21700.0100,,,EOR,MTF,MMO1Vh,0
Lyxor ETF MSCI EMU Small Caps,MMSe,FR0010168773,EUR,XMCE,MC,,t,xmce,232.95000000,234.80000000,2014-01-24,MMS SQ Equity,MMS1 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,MMSe,0
Lyxor ETF MSCI EMU Small Caps,MMSm,FR0010168773,EUR,ETFP,MI,,t,etfp,233.16000000,,2015-06-23,MMS IM Equity,MMSM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,MMSm,0
Lyxor ETF MSCI EMU Small Caps,MMSp,FR0010168773,EUR,XPAR,PA,,t,tck_0100,232.89000000,220.07000000,2010-12-22,MMS FP Equity,MMS EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MMSp,0
Metropole Television SA,MMTp,FR0000053225,EUR,XPAR,PA,250000.0000,t,table4,17.75000000,17.75000000,2009-03-06,MMT FP Equity,MMT EB Equity,t,EQTY,5,t,t,t,,,3891415.2300,,,EOR,MTF,MMTp,0
Mons Bank,MNBAc,DK0060133841,DKK,XCSE,CO,372735.0000,t,xcse,129.00000000,,2013-10-14,MNBA DC Equity,MNBAC EB Equity,t,EQTY,12,t,t,t,,,15325.0000,,,EOR,MTF,MNBAc,0
Mondi PLC,MNDIl,GB00B1CRLC47,GBX,XLON,L,32245080.0000,t,table2,1455.00000000,1455.00000000,2008-11-07,MNDI LN Equity,MNDI EB Equity,t,EQTY,2,t,t,t,,,26118159.6600,,,EOR,MTF,MNDIl,0
Monks Investment Trust PLC/The,MNKSl,GB0030517261,GBX,XLON,L,4030635.0000,t,table2,394.40000000,394.40000000,2008-11-07,MNKS LN Equity,MNKS EB Equity,t,EQTY,2,t,t,t,,,465151.6400,,,EOR,MTF,MNKSl,0
MMC Norilsk Nickel PJSC,MNODl,US55315J1025,USD,XLON,L,,t,table1,14.43500000,14.43500000,2010-09-24,MNOD LI Equity,MNOD EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,MNODl,0
Martin Currie Portfolio Investment Trust PLC,MNPl,GB0005372411,GBX,XLON,L,4030635.0000,t,lse3_gbx,171.37500000,168.25000000,2015-06-30,MNP LN Equity,MNPL EB Equity,t,EQTY,2,t,t,t,,,41900.3000,,,EOR,MTF,MNPl,0
John Menzies PLC,MNZSl,GB0005790059,GBX,XLON,L,4030635.0000,t,lse3_gbx,411.75000000,411.75000000,2012-06-18,MNZS LN Equity,MNZSL EB Equity,t,EQTY,2,t,t,t,,,284535.2600,,,EOR,MTF,MNZSl,0
Arnoldo Mondadori Editore SpA,MNm,IT0001469383,EUR,MTAA,MI,100000.0000,t,table2b,1.03200000,1.03200000,2008-11-27,MN IM Equity,MN EB Equity,t,EQTY,9,t,t,t,,,586383.5200,,,EOR,MTF,MNm,0
Mobistar SA,MOBBb,BE0003735496,EUR,XBRU,BR,250000.000000,t,table4,18.41000000,18.41000000,2008-11-14,MOBB BB Equity,MOBB EB Equity,t,EQTY,6,t,t,t,,,2772606.1100,,,EOR,MTF,MOBBb,0
Mobimo Holding AG,MOBNz,CH0011108872,CHF,XSWX,S,,t,xswx2,198.80000000,198.80000000,2012-10-26,MOBN SE Equity,MOBN EB Equity,f,EQTY,11,t,t,t,,,1289464.0,,,EOR,MTF,MOBNz,0
Molecular Partners AG,MOLNz,CH0256379097,CHF,XSWX,S,,t,xswx2,32.00000000,32.00000000,2014-11-10,MOLN SE Equity,MOLNZ EB Equity,f,EQTY,11,t,t,t,,,837125.0,,,EOR,MTF,MOLNz,0
Mols-Linien A/S,MOLSc,DK0060135465,DKK,XCSE,CO,372735.0000,t,xcse,48.50000000,45.75000000,2013-10-14,MOLS DC Equity,MOLSC EB Equity,t,EQTY,12,t,t,t,,,33538.0000,,,EOR,MTF,MOLSc,0
Gruppo MutuiOnline SpA,MOLm,IT0004195308,EUR,MTAA,MI,50000.0000,t,table2b,8.77000000,8.77000000,2014-01-10,MOL IM Equity,MOL EB Equity,t,EQTY,9,t,t,t,,,50613.9700,,,EOR,MTF,MOLm,0
Moncler SpA,MONCm,IT0004965148,EUR,MTAA,MI,250000.0000,t,table2b,15.71500000,15.71500000,2013-12-17,MONC IM Equity,MONC1 EB Equity,t,EQTY,9,t,t,t,,,11954640.7700,,,EOR,MTF,MONCm,0
Financiere Moncey,MONCp,FR0000076986,EUR,XPAR,PA,50000.0000,t,tck_0100,5800.00000000,,2013-07-15,MONC FP Equity,MONC EB Equity,t,EQTY,5,t,t,t,,,7289.0000,,,EOR,MTF,MONCp,0
Montea SCA,MONTb,BE0003853703,EUR,XBRU,BR,50000.0000,t,table4,36.65000000,35.45000000,2013-06-18,MONT BB Equity,MONT EB Equity,t,EQTY,6,t,t,t,,,125726.3900,,,EOR,MTF,MONTb,0
Moneysupermarket.com Group PLC,MONYl,GB00B1ZBKY84,GBX,XLON,L,20153175.0000,t,table2,333.00000000,333.00000000,2008-11-07,MONY LN Equity,MONY EB Equity,t,EQTY,2,t,t,t,,,1955362.7500,,,EOR,MTF,MONYl,0
Monrif SpA,MONm,IT0000066016,EUR,MTAA,MI,50000.0000,t,table2b,0.28000000,,2014-01-10,MON IM Equity,MON2 EB Equity,t,EQTY,9,t,t,t,,,37775.2600,,,EOR,MTF,MONm,0
Montupet,MONp,FR0000037046,EUR,XPAR,PA,250000.0000,t,tck_0100,56.34000000,56.34000000,2013-07-15,MON FP Equity,MON1 EB Equity,t,EQTY,5,t,t,t,,,3923058.4300,,,EOR,MTF,MONp,0
Mopoli - Palmboomen Cultuur Maatschappij,MOPFb,NL0000488161,EUR,XBRU,BR,50000.0000,t,tck_0100,8000.00000000,,2013-06-18,MOPF BB Equity,MOPF EB Equity,t,EQTY,6,t,t,t,,,1051.9800,,,EOR,MTF,MOPFb,0
Mopoli - Palmboomen Cultuur Maatschappij,MOPb,NL0000488153,EUR,XBRU,BR,50000.0000,t,tck_0100,290.03000000,,2013-06-18,MOP BB Equity,MOP EB Equity,t,EQTY,6,t,t,t,,,145.4800,,,EOR,MTF,MOPb,0
MorphoSys AG,MORd,DE0006632003,EUR,XETR,DE,250000.0000,t,table4,61.72000000,61.72000000,2010-03-23,MOR GY Equity,MOR EB Equity,t,EQTY,8,t,t,t,,,16962603.0000,,,EOR,MTF,MORd,0
Moss Bros Group PLC,MOSBl,GB0006056104,GBX,XLON,L,4030635.0000,t,lse3_gbx,97.00000000,94.37500000,2015-04-09,MOSB LN Equity,MOSBL EB Equity,t,EQTY,2,t,t,t,,,37463.4500,,,EOR,MTF,MOSBl,0
Moury Construct SA,MOURb,BE0003602134,EUR,XBRU,BR,50000.0000,t,tck_0100,131.10000000,,2013-06-18,MOUR BB Equity,MOUR EB Equity,t,EQTY,6,t,t,t,,,14856.5800,,,EOR,MTF,MOURb,0
Mobilezone Holding AG,MOZNz,CH0276837694,CHF,XSWX,S,,t,xswx2,13.75000000,13.75000000,2013-05-10,MOZN SE Equity,MOZNZ EB Equity,f,EQTY,11,t,t,t,,,7500.0,,,EOR,MTF,MOZNz,0
Source Man GLG Europe Plus UCITS ETF,MPFEd,IE00B59D1459,EUR,XETR,DE,,t,xetr_etf,145.93000000,,2014-04-04,MPFE GY Equity,MPFE EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,MPFEd,0
Michael Page International PLC,MPIl,GB0030232317,GBX,XLON,L,20153175.0000,t,table2,487.90000000,487.90000000,2008-11-07,MPI LN Equity,MPI EB Equity,t,EQTY,2,t,t,t,,,6264055.4700,,,EOR,MTF,MPIl,0
MPI,MPIp,FR0011120914,EUR,XPAR,PA,250000.0000,t,tck_0100,2.60000000,2.60000000,2015-07-30,MPI FP Equity,MPIP EB Equity,t,EQTY,5,t,t,t,,,1214638.8400,,,EOR,MTF,MPIp,0
Macau Property Opportunities Fund Ltd,MPOl,GB00B1436N68,GBX,XLON,L,4030635.0000,t,lse3_gbx,164.75000000,164.75000000,2015-04-10,MPO LN Equity,MPOL EB Equity,t,EQTY,2,t,t,t,,,122032.7800,,,EOR,MTF,MPOl,0
RBS Market Access RICI Agriculture Index UCITS ETF,MRAIz,LU0259321452,USD,XSWX,S,,t,xswx_etf,92.29000000,,2013-10-25,MRAI SE Equity,MRAI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MRAIz,0
Mr Bricolage,MRBp,FR0004034320,EUR,XPAR,PA,50000.0000,t,tck_0100,12.90000000,12.69000000,2013-07-15,MRB FP Equity,MRB EB Equity,t,EQTY,5,t,t,t,,,55894.0000,,,EOR,MTF,MRBp,0
Merchants Trust PLC/The,MRCHl,GB0005800072,GBX,XLON,L,4030635.0000,t,lse3_gbx,442.25000000,442.25000000,2008-11-07,MRCH LN Equity,MRCH EB Equity,t,EQTY,2,t,t,t,,,233483.2400,,,EOR,MTF,MRCHl,0
Mercantile Investment Trust PLC,MRCl,GB0005794036,GBX,XLON,L,8061270.0000,t,table2,1708.00000000,1708.00000000,2008-11-07,MRC LN Equity,MRC EB Equity,t,EQTY,2,t,t,t,,,633556.2200,,,EOR,MTF,MRCl,0
RBS Market Access Rogers International Commodity Index UCITS ETF,MRICz,LU0249326488,USD,XSWX,S,,t,xswx_etf,21.38000000,,2013-10-25,MRIC SE Equity,MRIC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MRICz,0
Merck KGaA,MRKd,DE0006599905,EUR,XETR,DE,500000.0000,t,table4,79.17000000,79.17000000,2008-11-19,MRK GY Equity,MRK1 EB Equity,t,EQTY,8,t,t,t,,,122989885.0000,,,EOR,MTF,MRKd,0
Merlin Properties Socimi SA,MRLe,ES0105025003,EUR,XMCE,MC,250000.0000,t,table4,11.43500000,11.43500000,2014-06-30,MRL SQ Equity,MRLE EB Equity,t,EQTY,9,t,f,t,,,7057391.0000,,,EO,MTF,MRLe,0
RBS Market Access RICI Metals Index UCITS ETF,MRMIz,LU0259320728,USD,XSWX,S,,t,xswx_etf,105.90000000,,2013-10-25,MRMI SE Equity,MRMI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MRMIz,0
MRM,MRMp,FR0000060196,EUR,XPAR,PA,50000.0000,t,tck_0100,1.34000000,,2013-07-15,MRM FP Equity,MRM EB Equity,t,EQTY,5,t,t,t,,,3702.0000,,,EOR,MTF,MRMp,0
Mersen,MRNp,FR0000039620,EUR,XPAR,PA,50000.0000,t,tck_0100,19.16500000,19.16500000,2010-05-26,MRN FP Equity,MRN EB Equity,t,EQTY,5,t,t,t,,,424787.0000,,,EOR,MTF,MRNp,0
Melrose Industries PLC,MROl,GB00BV9FYX34,GBX,XLON,L,20153175.0000,t,table2,275.10000000,275.10000000,2008-11-07,MRO LN Equity,MRO EB Equity,t,EQTY,2,t,t,t,,,10080685.3800,,,EOR,MTF,MROl,0
WM Morrison Supermarkets PLC,MRWl,GB0006043169,GBX,XLON,L,32245080.0000,t,table2,173.20000000,173.20000000,2008-11-07,MRW LN Equity,MRW EB Equity,t,EQTY,2,t,t,t,,,43554419.9700,,,EOR,MTF,MRWl,0
MS Industrie AG,MSAGd,DE0005855183,EUR,XETR,DE,50000.0000,t,table4,4.41000000,4.31500000,2015-01-28,MSAG GY Equity,MSAGD EB Equity,t,EQTY,8,t,t,t,,,226360.0000,,,EOR,MTF,MSAGd,0
Lyxor UCITS ETF Euro Stoxx 50,MSEe,FR0007054358,EUR,XMCE,MC,,t,tck_0050,31.81000000,35.29000000,2013-05-08,MSE SQ Equity,MSE2 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,MSEe,0
Lyxor UCITS ETF Euro Stoxx 50,MSEm,FR0007054358,EUR,ETFP,MI,,t,etfp,31.89500000,33.72500000,2013-05-08,MSE IM Equity,MSE1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,MSEm,0
Lyxor UCITS ETF Euro Stoxx 50,MSEp,FR0007054358,EUR,XPAR,PA,,t,tck_0050,31.82000000,37.20000000,2009-06-01,MSE FP Equity,MSEP EB Equity,f,ETF,10,t,t,t,,,0,ESESFRPP,,E,REGM,MSEp,0
Lyxor UCITS ETF Euro Stoxx 50,MSEz,FR0007054358,EUR,XSWX,S,,t,xswx_etf,31.53000000,30.86660000,2013-05-08,MSE SE Equity,MSE3 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MSEz,0
Moleskine SpA,MSKm,IT0004894900,EUR,MTAA,MI,100000.0000,t,table2b,1.59000000,1.59000000,2013-06-24,MSK IM Equity,MSK EB Equity,t,EQTY,9,t,t,t,,,754538.7800,,,EOR,MTF,MSKm,0
Marshalls PLC,MSLHl,GB00B012BV22,GBX,XLON,L,4030635.0000,t,table2,364.60000000,364.60000000,2015-04-07,MSLH LN Equity,MSLHL EB Equity,t,EQTY,2,t,t,t,,,196720.3800,,,EOR,MTF,MSLHl,0
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF,MSRCHz,LU1048313891,CHF,XSWX,S,,t,xswx_etf,11.08000000,,2015-04-22,MSRCHA SE Equity,MSRCHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MSRCHz,0
Mainstay Medical International PLC,MSTYp,IE00BJYS1G50,EUR,XPAR,PA,50000.0000,t,tck_0100,18.00000000,,2014-05-07,MSTY FP Equity,MSTY EB Equity,t,EQTY,5,t,t,t,,,4901.0000,,,EOR,MTF,MSTYp,0
Mediaset SpA,MSm,IT0001063210,EUR,MTAA,MI,400000.0000,t,table2b,4.64200000,4.64200000,2008-11-27,MS IM Equity,MS EB Equity,t,EQTY,9,t,t,t,,,48312620.3500,,,EOR,MTF,MSm,0
LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR,MTAp,FR0010222224,EUR,XPAR,PA,,t,tck_0050,126.11000000,117.33000000,2010-12-22,MTA FP Equity,MTA EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MTAp,0
Monberg & Thorsen A/S,MTBc,DK0010224310,DKK,XCSE,CO,372735.0000,t,xcse,405.00000000,,2013-10-14,MTB DC Equity,MTBC EB Equity,t,EQTY,12,t,t,t,,,20781.0000,,,EOR,MTF,MTBc,0
Montebalito SA,MTBe,ES0116494016,EUR,XMCE,MC,50000.0000,t,tck_0050,1.15000000,1.47250000,2014-01-24,MTB SQ Equity,MTB1 EB Equity,t,EQTY,9,t,f,t,,,63430.0000,,,EO,MTF,MTBe,0
LYXOR UCITS ETF EuroMTS 3-5Y Investment Grade,MTBp,FR0010037234,EUR,XPAR,PA,,t,tck_0100,150.83000000,,2010-12-22,MTB FP Equity,MTB EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MTBp,0
Mothercare PLC,MTCl,GB0009067447,GBX,XLON,L,4030635.0000,t,lse3_gbx,227.75000000,227.75000000,2008-11-07,MTC LN Equity,MTC EB Equity,t,EQTY,2,t,t,t,,,441552.9800,,,EOR,MTF,MTCl,0
LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade,MTCp,FR0010411413,EUR,XPAR,PA,,t,tck_0100,156.28000000,134.63000000,2010-12-22,MTC FP Equity,MTC1 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MTCp,0
LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR,MTDp,FR0010411439,EUR,XPAR,PA,,t,tck_0100,163.87000000,,2010-12-22,MTD FP Equity,MTD EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MTDp,0
BATS Test Symbol for Unit 2,MTESTl,GBTEST200001,GBX,XLON,L,,t,tck_0010,,,2014-08-05,,,f,EQTY,2,t,t,t,,,,,,EO,MTF,MTESTl,0
Montanaro European Smaller Cos Trust PLC,MTEl,GB0004543517,GBX,XLON,L,4030635.0000,t,lse3_gbx,541.50000000,541.50000000,2015-06-30,MTE LN Equity,MTEL EB Equity,t,EQTY,2,t,t,t,,,20027.3400,,,EOR,MTF,MTEl,0
LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR,MTEp,FR0010037242,EUR,XPAR,PA,,t,tck_0100,198.91000000,,2010-12-22,MTE FP Equity,MTE EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MTEp,0
LYXOR UCITS ETF EuroMTS 15+Y Investment Grade,MTFp,FR0010481093,EUR,XPAR,PA,,t,tck_0100,199.68000000,,2010-12-22,MTF FP Equity,MTF EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MTFp,0
Modern Times Group MTG AB,MTGAs,SE0000412363,SEK,XSTO,ST,475775.0000,t,table2b,225.50000000,263.56460000,2009-11-12,MTGA SS Equity,MTGA EB Equity,t,EQTY,12,t,t,t,,,10695.0000,,,EOR,MTF,MTGAs,0
Modern Times Group MTG AB,MTGBs,SE0000412371,SEK,XSTO,ST,2378875.0000,t,table2b,227.50000000,227.50000000,2009-07-01,MTGB SS Equity,MTGB EB Equity,t,EQTY,12,t,t,t,,,12577317.0000,,,EOR,MTF,MTGBs,0
Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade,MTIp,FR0010174292,EUR,XPAR,PA,,t,tck_0100,143.22000000,,2010-12-22,MTI FP Equity,MTI EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MTIp,0
Mitie Group PLC,MTOl,GB0004657408,GBX,XLON,L,20153175.0000,t,table2,312.30000000,312.30000000,2008-11-07,MTO LN Equity,MTO EB Equity,t,EQTY,2,t,t,t,,,4602996.7500,,,EOR,MTF,MTOl,0
ArcelorMittal,MTSe,LU0323134006,EUR,XMCE,MC,500000.0000,t,table4,5.19000000,5.19000000,2009-12-11,MTS SQ Equity,MTS EB Equity,t,EQTY,9,t,f,t,,,169451898.0000,,,EO,MTF,MTSe,0
Montanaro UK Smaller Companies Investment Trust PLC,MTUl,GB0006007560,GBX,XLON,L,4030635.0000,t,lse3_gbx,511.50000000,510.50000000,2015-07-01,MTU LN Equity,MTUL EB Equity,t,EQTY,2,t,t,t,,,26192.8600,,,EOR,MTF,MTUl,0
Manitou BF SA,MTUp,FR0000038606,EUR,XPAR,PA,50000.0000,t,tck_0100,14.50000000,14.50000000,2010-11-01,MTU FP Equity,MTU EB Equity,t,EQTY,5,t,t,t,,,161429.0000,,,EOR,MTF,MTUp,0
Mountview Estates PLC,MTVWl,GB0006081037,GBX,XLON,L,4030635.0000,t,lse3_gbx,11700.00000000,11846.00000000,2015-04-09,MTVW LN Equity,MTVWL EB Equity,t,EQTY,2,t,t,t,,,42073.7700,,,EOR,MTF,MTVWl,0
Mondo TV SpA,MTVm,IT0001447785,EUR,MTAA,MI,250000.0000,t,table2b,2.74800000,2.65200000,2013-04-19,MTV IM Equity,MTV EB Equity,t,EQTY,9,t,t,t,,,1646189.8000,,,EOR,MTF,MTVm,0
MTU Aero Engines AG,MTXd,DE000A0D9PT0,EUR,XETR,DE,400000.0000,t,table4,77.49000000,77.49000000,2008-11-19,MTX GY Equity,MTX EB Equity,t,EQTY,8,t,t,t,,,31320073.0000,,,EOR,MTF,MTXd,0
LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR,MTXp,FR0010028860,EUR,XPAR,PA,,t,tck_0100,171.67000000,,2010-12-22,MTX FP Equity,MTX1 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MTXp,0
MTY Holdings NV,MTYa,NL0010556726,EUR,XAMS,AS,50000.0000,t,tck_0100,3.00000000,,2013-06-05,MTY NA Equity,MTY EB Equity,t,EQTY,6,t,t,t,,,224.0000,,,EOR,MTF,MTYa,0
ArcelorMittal,MTa,LU0323134006,EUR,XAMS,AS,500000.000000,t,table4,5.19600000,5.19600000,2008-11-14,MT NA Equity,MT EB Equity,t,EQTY,6,t,t,t,,,169451898.0000,,,EOR,MTF,MTa,0
Maire Tecnimont SpA,MTm,IT0004931058,EUR,MTAA,MI,250000.0000,t,table2b,2.76400000,2.76400000,2010-03-08,MT IM Equity,MT1 EB Equity,t,EQTY,9,t,t,t,,,4404667.2100,,,EOR,MTF,MTm,0
Munksjo Oyj,MUNK1h,FI4000048418,EUR,XHEL,HE,50000.0000,t,xhel_oth,8.11000000,7.77000000,2013-08-12,MUNK1 FH Equity,MUNK1 EB Equity,t,EQTY,12,t,t,t,,,117264.0400,,,EOR,MTF,MUNK1h,0
Micropole,MUNp,FR0000077570,EUR,XPAR,PA,50000.0000,t,tck_0100,0.80000000,0.78000000,2013-07-15,MUN FP Equity,MUN EB Equity,t,EQTY,5,t,t,t,,,20729.0000,,,EOR,MTF,MUNp,0
Murray Income Trust PLC,MUTl,GB0006111123,GBX,XLON,L,4030635.0000,t,lse3_gbx,687.50000000,687.50000000,2008-11-07,MUT LN Equity,MUT EB Equity,t,EQTY,2,t,t,t,,,180872.1900,,,EOR,MTF,MUTl,0
UBS ETFs plc - MSCI USA SF UCITS ETF,MUUSAz,IE00B3SC9K16,USD,XSWX,S,,t,xswx_etf,50.16000000,,2013-10-29,MUUSAS SE Equity,MUUSAS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MUUSAz,0
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen,MUV2d,DE0008430026,EUR,XETR,DE,500000.000000,t,table4,167.60000000,167.60000000,2008-11-14,MUV2 GY Equity,MUV2 EB Equity,t,EQTY,8,t,t,t,,,307859670.0000,,,EOR,MTF,MUV2d,0
iShares MSCI Europe Minimum Volatility UCITS ETF,MVEUz,IE00B86MWN23,CHF,XSWX,S,,t,xswx_etf,40.56000000,,2013-10-25,MVEU SE Equity,MVEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MVEUz,0
Medivir AB,MVIRBs,SE0000273294,SEK,XSTO,ST,2378875.0000,t,xsto_oth,76.00000000,76.00000000,2015-02-26,MVIRB SS Equity,MVIRBS EB Equity,t,EQTY,12,t,t,t,,,2915038.0000,,,EOR,MTF,MVIRBs,0
iShares MSCI World Minimum Volatility UCITS ETF,MVOLl,IE00B8FHGS14,USD,XLON,L,,t,tck_0100,33.61000000,35.00000000,2015-06-01,MVOL LN Equity,MVOLL EB Equity,f,ETF,10,t,t,t,,,0,CRSTGB22,,E,REGM,MVOLl,0
iShares MSCI World Minimum Volatility UCITS ETF,MVOLz,IE00B8FHGS14,CHF,XSWX,S,,t,xswx_etf,32.57000000,,2013-10-25,MVOL SE Equity,MVOL1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MVOLz,0
OSSIAM ETF US MINIMUM VARIANCE NR USD,MVUSz,LU0599612412,USD,XSWX,S,,t,xswx_etf,154.77000000,,2015-02-03,MVUS SE Equity,MVUSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MVUSz,0
MVV Energie AG,MVV1d,DE000A0H52F5,EUR,XETR,DE,50000.0000,t,table4,21.19000000,20.28500000,2011-01-12,MVV1 GY Equity,MVV1 EB Equity,t,EQTY,8,t,t,t,,,73549.0000,,,EOR,MTF,MVV1d,0
Miton Worldwide Growth Investment Trust PLC,MWGTl,GB0034365949,GBX,XLON,L,4030635.0000,t,lse3_gbx,158.12500000,,2015-06-09,MWGT LN Equity,MWGTL EB Equity,t,EQTY,2,t,t,t,,,70517.3600,,,EOR,MTF,MWGTl,0
LYXOR ETF FTSE EPRA/NAREIT Global Developed D-EUR,MWOp,FR0010833574,EUR,XPAR,PA,,t,tck_0100,41.99000000,,2010-12-22,MWO FP Equity,MWO EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,MWOp,0
Source MSCI Europe UCITS ETF,MXEUz,IE00B60SWY32,EUR,XSWX,S,,t,xswx_etf,186.65000000,,2015-04-20,MXEU SE Equity,MXEUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MXEUz,0
MedicX Fund Ltd,MXFl,GG00B1DVQL92,GBX,XLON,L,4030635.0000,t,lse3_gbx,78.50000000,78.00000000,2013-10-04,MXF LN Equity,MXF EB Equity,t,EQTY,2,t,t,t,,,126584.8800,,,EOR,MTF,MXFl,0
MAX Automation AG,MXHd,DE0006580905,EUR,XETR,DE,50000.0000,t,table4,4.92000000,5.12000000,2015-01-28,MXH GY Equity,MXHD EB Equity,t,EQTY,8,t,t,t,,,250044.0000,,,EOR,MTF,MXHd,0
Source MSCI USA UCITS ETF,MXUSz,IE00B60SX170,USD,XSWX,S,,t,xswx_etf,49.90000000,,2014-06-03,MXUS SE Equity,MXUS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MXUSz,0
Source MSCI World UCITS ETF,MXWOz,IE00B60SX394,USD,XSWX,S,,t,xswx_etf,43.17000000,,2015-04-20,MXWO SE Equity,MXWOZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,MXWOz,0
Mycronic AB,MYCRs,SE0000375115,SEK,XSTO,ST,475775.0000,t,xsto_oth,48.00000000,48.00000000,2015-09-17,MYCR SS Equity,MYCRS EB Equity,t,EQTY,12,t,t,t,,,373820.0000,,,EOR,MTF,MYCRs,0
Murray International Trust PLC,MYIl,GB0006111909,GBX,XLON,L,8061270.0000,t,table2,863.50000000,863.50000000,2008-11-19,MYI LN Equity,MYI EB Equity,t,EQTY,2,t,t,t,,,631699.7100,,,EOR,MTF,MYIl,0
Myriad Group AG,MYRNz,CH0019624805,CHF,XSWX,S,,t,xswx2,3.15000000,3.15000000,2012-10-26,MYRN SE Equity,MYRN EB Equity,f,EQTY,11,t,t,t,,,1953641.0,,,EOR,MTF,MYRNz,0
Massimo Zanetti Beverage Group SpA,MZBm,IT0005042467,EUR,MTAA,MI,250000.0000,t,table2b,7.30000000,7.30000000,2015-06-04,MZB IM Equity,MZBM EB Equity,t,EQTY,9,t,t,t,,,1759106.2500,,,EOR,MTF,MZBm,0
Nmas1 Dinamia SA,N1e,ES0126501131,EUR,XMCE,MC,50000.0000,t,xmce,7.79000000,7.52000000,2013-05-24,N1 SQ Equity,N1E EB Equity,t,EQTY,9,t,f,t,,,77092.0000,,,EO,MTF,N1e,0
North American Income Trust PLC,NAITl,GB0000293620,GBX,XLON,L,4030635.0000,t,lse3_gbx,780.50000000,780.50000000,2009-03-16,NAIT LN Equity,NAIT EB Equity,t,EQTY,2,t,t,t,,,80428.9000,,,EOR,MTF,NAITl,0
Nanobiotix,NANOp,FR0011341205,EUR,XPAR,PA,250000.0000,t,tck_0100,16.45000000,16.45000000,2013-07-15,NANO FP Equity,NANO EB Equity,t,EQTY,5,t,t,t,,,5287200.3000,,,EOR,MTF,NANOp,0
North Atlantic Smaller Cos Investment Trust PLC,NASl,GB0006439003,GBX,XLON,L,4030635.0000,t,lse3_gbx,2085.00000000,2062.00000000,2015-07-01,NAS LN Equity,NASL EB Equity,t,EQTY,2,t,t,t,,,14697.6600,,,EOR,MTF,NASl,0
Norwegian Air Shuttle ASA,NASo,NO0010196140,NOK,XOSL,OL,2092500.0000,t,table2b,349.00000000,349.00000000,2012-12-21,NAS NO Equity,NAS EB Equity,t,EQTY,12,t,t,t,,,12255491.6200,,,EOR,MTF,NASo,0
Natra SA,NATe,ES0165515117,EUR,XMCE,MC,50000.0000,t,tck_0050,0.40000000,1.17500000,2012-10-10,NAT SQ Equity,NAT1 EB Equity,t,EQTY,9,t,f,t,,,176568.0000,,,EO,MTF,NATe,0
Novabase SGPS SA,NBAu,PTNBA0AM0006,EUR,XLIS,LS,50000.0000,t,table4,2.07000000,2.20000000,2013-03-18,NBA PL Equity,NBA EB Equity,t,EQTY,6,t,t,t,,,74478.8100,,,EOR,MTF,NBAu,0
Nebag AG,NBENz,CH0005059438,CHF,XSWX,S,,t,xswx2,9.56000000,,2013-05-17,NBEN SE Equity,NBEN EB Equity,f,EQTY,11,t,t,t,,,37490.0,,,EOR,MTF,NBENz,0
NUERNBERGER Beteiligungs AG,NBG6d,DE0008435967,EUR,XETR,DE,,t,table4,72.00000000,,2015-01-29,NBG6 GY Equity,NBG6D EB Equity,f,EQTY,8,t,t,t,,,100000,,,EOR,MTF,NBG6d,0
NB Global Floating Rate Income Fund Ltd,NBLSl,GG00B3KX4Q34,GBX,XLON,L,8061270.0000,t,table2,94.25000000,94.25000000,2012-03-19,NBLS LN Equity,NBLS EB Equity,t,EQTY,2,t,t,t,,,722991.7600,,,EOR,MTF,NBLSl,0
NCC AB,NCCAs,SE0000118952,SEK,XSTO,ST,475775.0000,t,table2b,262.60000000,248.30000000,2009-11-12,NCCA SS Equity,NCCA EB Equity,t,EQTY,12,t,t,t,,,192871.0000,,,EOR,MTF,NCCAs,0
NCC AB,NCCBs,SE0000117970,SEK,XSTO,ST,2378875.0000,t,table2b,261.50000000,261.50000000,2009-07-24,NCCB SS Equity,NCCB EB Equity,t,EQTY,12,t,t,t,,,11736234.0000,,,EOR,MTF,NCCBs,0
NCC Group PLC,NCCl,GB00B01QGK86,GBX,XLON,L,4030635.0000,t,lse3_gbx,275.25000000,275.25000000,2015-04-07,NCC LN Equity,NCCL EB Equity,t,EQTY,2,t,t,t,,,124883.8300,,,EOR,MTF,NCCl,0
Novorossiysk Commercial Sea Port PJSC,NCSPl,US67011U2087,USD,XLON,L,,t,table3,3.53000000,3.53000000,2010-09-24,NCSP LI Equity,NCSP EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,NCSPl,0
CQS New City High Yield Fund Ltd,NCYFl,JE00B1LZS514,GBX,XLON,L,4030635.0000,t,lse3_gbx,57.50000000,60.00000000,2015-06-16,NCYF LN Equity,NCYFL EB Equity,t,EQTY,2,t,t,t,,,34169.8200,,,EOR,MTF,NCYFl,0
Nordea Bank AB,NDA1Vh,FI0009902530,EUR,XHEL,HE,250000.0000,t,table2b,10.59000000,10.59000000,2008-12-05,NDA1V FH Equity,NDA1V EB Equity,t,EQTY,12,t,t,t,,,11211131.0000,,,EOR,MTF,NDA1Vh,0
Nordea Bank AB,NDAc,SE0000427361,DKK,XCSE,CO,1863675.0000,t,table2b,78.95000000,78.95000000,2008-12-05,NDA DC Equity,NDADKK EB Equity,t,EQTY,12,t,t,t,,,24757549.0000,,,EOR,MTF,NDAc,0
Aurubis AG,NDAd,DE0006766504,EUR,XETR,DE,250000.000000,t,table4,56.42000000,56.42000000,2008-11-19,NDA GY Equity,NDA1 EB Equity,t,EQTY,8,t,t,t,,,19530659.0000,,,EOR,MTF,NDAd,0
Nordea Bank AB,NDAs,SE0000427361,SEK,XSTO,ST,2378875.0000,t,table2b,98.35000000,98.35000000,2008-12-05,NDA SS Equity,NDA EB Equity,t,EQTY,12,t,t,t,,,24757549.0000,,,EOR,MTF,NDAs,0
Nordex SE,NDX1d,DE000A0D6554,EUR,XETR,DE,400000.0000,t,table4,27.47500000,27.47500000,2010-03-23,NDX1 GY Equity,NDX1 EB Equity,t,EQTY,8,t,t,t,,,25404642.0000,,,EOR,MTF,NDX1d,0
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF,NDXHz,FR0010949479,EUR,XSWX,S,,t,xswx_etf,116.71000000,,2015-04-16,NDXH SE Equity,NDXHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,NDXHz,0
Nordax Group AB,NDXs,SE0006965216,SEK,XSTO,ST,2336075.0000,t,xsto_oth,39.40000000,39.40000000,2015-06-22,NDX SS Equity,NDXS EB Equity,t,EQTY,12,t,t,t,,,5936765.0000,,,EOR,MTF,NDXs,0
Nicolas Correa SA,NEAe,ES0166300212,EUR,XMCE,MC,50000.0000,t,tck_0050,1.23500000,1.61500000,2012-10-10,NEA SQ Equity,NEA EB Equity,t,EQTY,9,t,f,t,,,68958.0000,,,EO,MTF,NEAe,0
Nederland Apparatenfabriek,NEDAPa,NL0000371243,EUR,XAMS,AS,50000.0000,t,table4,28.61000000,28.87500000,2013-06-05,NEDAP NA Equity,NEDAP EB Equity,t,EQTY,6,t,t,t,,,76326.0000,,,EOR,MTF,NEDAPa,0
NedSense Enterprises NV,NEDSEa,NL0009312842,EUR,XAMS,AS,50000.0000,t,tck_0100,0.10000000,,2013-06-05,NEDSE NA Equity,NEDSE EB Equity,t,EQTY,6,t,t,t,,,2588.0000,,,EOR,MTF,NEDSEa,0
Nemetschek AG,NEMd,DE0006452907,EUR,XETR,DE,250000.0000,t,table4,36.14000000,36.14000000,2013-09-23,NEM GY Equity,NEKG EB Equity,t,EQTY,8,t,t,t,,,2124730.0000,,,EOR,MTF,NEMd,0
Neo Industrial OYJ,NEO1Vh,FI0009800296,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.79000000,,2013-08-12,NEO1V FH Equity,NEO1V EB Equity,t,EQTY,12,t,t,t,,,1216.5100,,,EOR,MTF,NEO1Vh,0
Neopost SA,NEOp,FR0000120560,EUR,XPAR,PA,250000.0000,t,table4,21.94500000,21.94500000,2009-03-06,NEO FP Equity,NEO EB Equity,t,EQTY,5,t,t,t,,,8669412.1300,,,EOR,MTF,NEOp,0
Nergeco,NERGp,FR0000037392,EUR,XPAR,PA,50000.0000,t,tck_0100,21.19000000,,2013-07-15,NERG FP Equity,NERG EB Equity,t,EQTY,5,t,t,t,,,536.0000,,,EOR,MTF,NERGp,0
NextEnergy Solar Fund Ltd,NESFl,GG00BJ0JVY01,GBX,XLON,L,4030635.0000,t,lse3_gbx,103.75000000,104.50000000,2015-06-09,NESF LN Equity,NESFL EB Equity,t,EQTY,2,t,t,t,,,16177.5100,,,EOR,MTF,NESFl,0
Nestle SA,NESNz,CH0038863350,CHF,XVTX,VX,,t,table2,74.80000000,74.80000000,2008-11-27,NESN VX Equity,NESN EB Equity,f,EQTY,11,t,t,t,,,397038863.0,,,EOR,MTF,NESNz,0
Nestle SA,NESRd,CH0038863350,EUR,XETR,DE,,t,table4,68.70000000,68.04000000,2012-10-26,NESR GY Equity,NESN1 EB Equity,f,EQTY,8,t,t,t,,,100000,,,EOR,MTF,NESRd,0
Neste Oyj,NESTEh,FI0009013296,EUR,XHEL,HE,250000.0000,t,table2b,21.79000000,21.79000000,2008-12-05,NESTE FH Equity,NESTEH EB Equity,t,EQTY,12,t,t,t,,,22880496.3000,,,EOR,MTF,NESTEh,0
NetEnt AB,NETBs,SE0007074828,SEK,XSTO,ST,2343275.0000,t,xsto_oth,483.75000000,483.75000000,2015-02-26,NETB SS Equity,NETBS EB Equity,t,EQTY,12,t,t,t,,,1023570.0000,,,EOR,MTF,NETBs,0
NeuroSearch A/S,NEURc,DK0010224666,DKK,XCSE,CO,372735.0000,t,xcse,3.03000000,,2013-10-14,NEUR DC Equity,NEURC EB Equity,t,EQTY,12,t,t,t,,,14376.0000,,,EOR,MTF,NEURc,0
New Venturetec Ltd/fund,NEVz,CH0007036830,CHF,XSWX,S,,t,xswx2,6.50000000,5.37000000,2012-10-26,NEV SE Equity,NEV EB Equity,f,EQTY,11,t,t,t,,,31935.0,,,EOR,MTF,NEVz,0
New Wave Group AB,NEWABs,SE0000426546,SEK,XSTO,ST,475775.0000,t,xsto_oth,34.30000000,34.30000000,2015-02-26,NEWAB SS Equity,NEWABS EB Equity,t,EQTY,12,t,t,t,,,234336.0000,,,EOR,MTF,NEWABs,0
Neways Electronics International NV,NEWAYa,NL0000440618,EUR,XAMS,AS,50000.0000,t,table4,7.65000000,10.29410000,2013-06-05,NEWAY NA Equity,NEWAY EB Equity,t,EQTY,6,t,t,t,,,40825.0000,,,EOR,MTF,NEWAYa,0
Newcap Holding A/S,NEWCAc,DK0010212570,DKK,XCSE,CO,372735.0000,t,xcse,2.45000000,,2013-10-14,NEWCAP DC Equity,NEWCAC EB Equity,t,EQTY,12,t,t,t,,,18135.0000,,,EOR,MTF,NEWCAc,0
New Value AG,NEWNz,CH0010819867,CHF,XSWX,S,,t,xswx2,1.70000000,,2013-05-17,NEWN SE Equity,NEWN EB Equity,f,EQTY,11,t,t,t,,,11816.0,,,EOR,MTF,NEWNz,0
National Express Group PLC,NEXl,GB0006215205,GBX,XLON,L,20153175.0000,t,table2,287.00000000,287.00000000,2008-11-07,NEX LN Equity,NEX1 EB Equity,t,EQTY,2,t,t,t,,,2281560.7000,,,EOR,MTF,NEXl,0
Nexans SA,NEXp,FR0000044448,EUR,XPAR,PA,250000.0000,t,table4,31.97000000,31.97000000,2008-11-14,NEX FP Equity,NEX EB Equity,t,EQTY,5,t,t,t,,,8259910.7600,,,EOR,MTF,NEXp,0
ETFS Natural Gas,NGASl,GB00B15KY104,USD,XLON,L,,t,tck_0001,0.06245000,0.07500000,2009-12-08,NGAS LN Equity,NGAS EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,NGASl,0
NGEx Resources Inc,NGQs,CA65339B1004,SEK,XSTO,ST,475775.0000,t,xsto_oth,3.60000000,,2014-06-30,NGQ SS Equity,NGQS EB Equity,t,EQTY,12,t,t,t,,,55185.0000,,,EOR,MTF,NGQs,0
ETFS Natural Gas,NGSPl,GB00B15KY104,GBX,XLON,L,,t,tck_0001,4.09500000,9.00000000,2009-12-08,NGSP LN Equity,NGASGBP EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,NGSPl,0
National Grid PLC,NGl,GB00B08SNH34,GBX,XLON,L,40306350.0000,t,table1,935.40000000,935.40000000,2008-11-07,NG/ LN Equity,NG/ EB Equity,t,EQTY,2,t,t,t,,,100248292.6000,,,EOR,MTF,NGl,0
NH Hotel Group SA,NHHe,ES0161560018,EUR,XMCE,MC,250000.0000,t,tck_0050,5.08500000,5.08500000,2012-10-26,NHH SQ Equity,NHH EB Equity,t,EQTY,9,t,f,t,,,6110821.0000,,,EO,MTF,NHHe,0
Norsk Hydro ASA,NHYo,NO0005052605,NOK,XOSL,OL,3348000.0000,t,table2b,31.11000000,31.11000000,2008-12-05,NHY NO Equity,NHY EB Equity,t,EQTY,12,t,t,t,,,43478727.5900,,,EOR,MTF,NHYo,0
Nibe Industrier AB,NIBEBs,SE0000390296,SEK,XSTO,ST,2378875.0000,t,table2b,257.50000000,257.50000000,2015-10-01,NIBEB SS Equity,NIBEBS EB Equity,t,EQTY,12,t,t,t,,,2994870.0000,,,EOR,MTF,NIBEBs,0
Nibe Industrier AB,NIBNz,SE0000390296,CHF,XSWX,S,260925.0000,t,xswx2,30.00000000,,2013-10-25,NIBN SE Equity,NIBN EB Equity,t,EQTY,11,t,t,t,,,2994870.0000,,,EOR,MTF,NIBNz,0
Nice SpA,NICEm,IT0003317945,EUR,MTAA,MI,50000.0000,t,table2b,2.66000000,2.64000000,2010-04-02,NICE IM Equity,NICE EB Equity,t,EQTY,9,t,t,t,,,87779.3900,,,EOR,MTF,NICEm,0
Norinvest Holding SA,NIHNz,CH0013592248,CHF,XSWX,S,,t,xswx2,2.70000000,,2013-05-17,NIHN SE Equity,NIHN EB Equity,f,EQTY,11,t,t,t,,,22781.0,,,EOR,MTF,NIHNz,0
New India Investment Trust PLC,NIIl,GB0006048770,GBX,XLON,L,4030635.0000,t,lse3_gbx,318.25000000,318.25000000,2015-06-05,NII LN Equity,NIIL EB Equity,t,EQTY,2,t,t,t,,,40951.4800,,,EOR,MTF,NIIl,0
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF,NJXUl,IE00BVVSZ379,USD,XLON,L,,t,lsetm37,90.24000000,,2015-08-26,NJXU LN Equity,NJXUL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,NJXUl,0
NKT Holding A/S,NKTc,DK0010287663,DKK,XCSE,CO,1863675.0000,t,table2b,371.00000000,371.00000000,2008-12-05,NKT DC Equity,NKT EB Equity,t,EQTY,12,t,t,t,,,3715998.0000,,,EOR,MTF,NKTc,0
Imerys SA,NKp,FR0000120859,EUR,XPAR,PA,250000.0000,t,table4,59.31000000,59.31000000,2009-03-06,NK FP Equity,NK EB Equity,t,EQTY,5,t,t,t,,,8613325.9600,,,EOR,MTF,NKp,0
Nurminen Logistics Oyj,NLG1Vh,FI0009900187,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.13000000,,2013-08-12,NLG1V FH Equity,NLG1V EB Equity,t,EQTY,12,t,t,t,,,1408.4800,,,EOR,MTF,NLG1Vh,0
Novolipetsk Steel OJSC,NLMKl,US67011E2046,USD,XLON,L,,t,table3,10.92500000,10.92500000,2010-09-24,NLMK LI Equity,NLMK EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,NLMKl,0
Nederman Holding AB,NMANs,SE0002000083,SEK,XSTO,ST,475775.0000,t,xsto_oth,220.00000000,223.00000000,2015-02-26,NMAN SS Equity,NMANS EB Equity,t,EQTY,12,t,t,t,,,31508.0000,,,EOR,MTF,NMANs,0
NMC Health PLC,NMCl,GB00B7FC0762,GBX,XLON,L,4030635.0000,t,table2,847.50000000,847.50000000,2012-06-18,NMC LN Equity,NMC EB Equity,t,EQTY,2,t,t,t,,,352167.6900,,,EOR,MTF,NMCl,0
Nordnet AB,NNBs,SE0000371296,SEK,XSTO,ST,475775.0000,t,xsto_oth,31.30000000,31.30000000,2015-02-26,NNB SS Equity,NNBS EB Equity,t,EQTY,12,t,t,t,,,376938.0000,,,EOR,MTF,NNBs,0
NNIT A/S,NNITc,DK0060580512,DKK,XCSE,CO,1863675.0000,t,xcse,154.00000000,153.00000000,2015-03-06,NNIT DC Equity,NNITC EB Equity,t,EQTY,12,t,t,t,,,7660616.0000,,,EOR,MTF,NNITc,0
NN Group NV,NNa,NL0010773842,EUR,XAMS,AS,250000.0000,t,table4,26.80000000,26.80000000,2014-07-07,NN NA Equity,NNA EB Equity,t,EQTY,6,t,t,t,,,15750714.0000,,,EOR,MTF,NNa,0
Nobina AB,NOBINs,SE0007185418,SEK,XSTO,ST,2336075.0000,t,xsto_oth,33.10000000,33.10000000,2015-06-23,NOBINA SS Equity,NOBINS EB Equity,t,EQTY,12,t,t,t,,,2757808.0000,,,EOR,MTF,NOBINs,0
Nobia AB,NOBIs,SE0000949331,SEK,XSTO,ST,2378875.0000,t,table2b,100.45000000,100.45000000,2009-07-24,NOBI SS Equity,NOBI EB Equity,t,EQTY,12,t,t,t,,,1245759.0000,,,EOR,MTF,NOBIs,0
Nordic Semiconductor ASA,NODo,NO0003055501,NOK,XOSL,OL,2092500.0000,t,table2b,41.74000000,41.74000000,2015-06-19,NOD NO Equity,NODO EB Equity,t,EQTY,12,t,t,t,,,1785777.1800,,,EOR,MTF,NODo,0
Norma Group SE,NOEJd,DE000A1H8BV3,EUR,XETR,DE,250000.0000,t,table4,45.69000000,45.69000000,2011-06-20,NOEJ GY Equity,NOEJ EB Equity,t,EQTY,8,t,t,t,,,9514361.0000,,,EOR,MTF,NOEJd,0
Noemalife SpA,NOEm,IT0004014533,EUR,MTAA,MI,50000.0000,t,table2b,6.32000000,5.71000000,2014-06-23,NOE IM Equity,NOEM EB Equity,t,EQTY,9,t,t,t,,,23261.4300,,,EOR,MTF,NOEm,0
Nostrum Oil & Gas PLC,NOGl,GB00BGP6Q951,GBX,XLON,L,8061270.0000,t,table2,540.50000000,540.50000000,2010-09-24,NOG LN Equity,NOGL EB Equity,t,EQTY,2,t,t,t,,,544364.0200,,,EOR,MTF,NOGl,0
Nokia OYJ,NOKIAh,FI0009000681,EUR,XHEL,HE,500000.000000,t,table2b,6.25000000,6.25000000,2008-12-05,NOKIA FH Equity,NOKIAH EB Equity,t,EQTY,12,t,t,t,,,187803568.5000,,,EOR,MTF,NOKIAh,0
Nokia OYJ,NOKIAm,FI0009000681,EUR,MTAA,MI,500000.0000,t,table2b,6.25500000,6.25500000,2013-08-19,NOKIA IM Equity,NOKIAM EB Equity,t,EQTY,9,t,t,t,,,187803568.5000,,,EOR,MTF,NOKIAm,0
Nokia OYJ,NOKIAs,FI0009000681,SEK,XSTO,ST,4757750.0000,t,table2b,58.00000000,58.00000000,2009-07-01,NOKIASEK SS Equity,NOKIAS EB Equity,t,EQTY,12,t,t,t,,,187803568.5000,,,EOR,MTF,NOKIAs,0
ETFS Long NOK Short USD,NOKPl,JE00B68GTQ08,GBX,XLON,L,,t,lsetm36,2315.00000000,,2009-11-23,NOKP LN Equity,NOKP EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,NOKPl,0
Nolato AB,NOLABs,SE0000109811,SEK,XSTO,ST,951550.0000,t,xsto_oth,213.50000000,213.50000000,2015-02-26,NOLAB SS Equity,NOLABS EB Equity,t,EQTY,12,t,t,t,,,783592.0000,,,EOR,MTF,NOLABs,0
Nordic Shipholding A/S,NORDIc,DK0060083996,DKK,XCSE,CO,372735.0000,t,xcse,1.17000000,1.79000000,2013-10-14,NORDIC DC Equity,NORDIC EB Equity,t,EQTY,12,t,t,t,,,57935.0000,,,EOR,MTF,NORDIc,0
Nordjyske Bank A/S,NORDJc,DK0060034353,DKK,XCSE,CO,372735.0000,t,xcse,122.00000000,118.00000000,2013-10-14,NORDJB DC Equity,NORDJC EB Equity,t,EQTY,12,t,t,t,,,53456.0000,,,EOR,MTF,NORDJc,0
Nord Gold NV,NORDl,US65557T2050,USD,XLON,L,,t,table3,2.85000000,2.89000000,2013-08-23,NORD LI Equity,NORD EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,NORDl,0
North Media AS,NORTHc,DK0010270347,DKK,XCSE,CO,372735.0000,t,xcse,14.60000000,,2013-10-14,NORTHM DC Equity,NORTHC EB Equity,t,EQTY,12,t,t,t,,,22588.0000,,,EOR,MTF,NORTHc,0
Norvestia OYJ,NORVEh,FI0009000160,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.47000000,,2015-08-11,NORVE FH Equity,NORVEH EB Equity,t,EQTY,12,t,t,t,,,29593.6300,,,EOR,MTF,NORVEh,0
NOS SGPS SA,NOSu,PTZON0AM0006,EUR,XLIS,LS,250000.0000,t,table4,7.48000000,7.48000000,2009-06-26,NOS PL Equity,NOSU EB Equity,t,EQTY,6,t,t,t,,,5751948.6500,,,EOR,MTF,NOSu,0
Novartis AG,NOTd,CH0012005267,EUR,XETR,DE,,t,table4,83.50000000,83.50000000,2014-01-24,NOT GY Equity,NOT EB Equity,f,EQTY,8,t,t,t,,,100000,,,EOR,MTF,NOTd,0
NOVISOURCE NV,NOVIa,NL0010696704,EUR,XAMS,AS,50000.0000,t,table4,2.55000000,,2013-06-05,NOVI NA Equity,NOVI EB Equity,t,EQTY,6,t,t,t,,,1462.0000,,,EOR,MTF,NOVIa,0
Novartis AG,NOVNEz,CH0038459415,CHF,XSWX,S,,t,tck_0100,91.08000000,,2013-10-25,NOVNEE SE Equity,NOVNE EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,NOVNEz,0
Novartis AG,NOVNz,CH0012005267,CHF,XVTX,VX,,t,table2,91.05000000,91.05000000,2008-11-27,NOVN VX Equity,NOVN EB Equity,f,EQTY,11,t,t,t,,,420572309.0,,,EOR,MTF,NOVNz,0
Novo Nordisk A/S,NOVOBc,DK0060534915,DKK,XCSE,CO,3727350.0000,t,table2b,367.00000000,367.00000000,2008-12-05,NOVOB DC Equity,NOVOB EB Equity,t,EQTY,12,t,t,t,,,133760542.0000,,,EOR,MTF,NOVOBc,0
NP3 Fastigheter AB,NP3s,SE0006342333,SEK,XSTO,ST,951550.0000,t,xsto_oth,36.90000000,36.80000000,2015-02-26,NP3 SS Equity,NP3S EB Equity,t,EQTY,12,t,t,t,,,903947.0000,,,EOR,MTF,NP3s,0
Norwegian Property ASA,NPROo,NO0010317811,NOK,XOSL,OL,837000.0000,t,xosl,9.46000000,9.46000000,2009-12-24,NPRO NO Equity,NPRO EB Equity,t,EQTY,12,t,t,t,,,718964.4600,,,EOR,MTF,NPROo,0
Nordicom A/S,NRDCc,DK0010158500,DKK,XCSE,CO,372735.0000,t,xcse,2.28000000,,2013-10-14,NRDC DC Equity,NRDCC EB Equity,t,EQTY,12,t,t,t,,,3452.0000,,,EOR,MTF,NRDCc,0
Nordfyns Bank AB,NRDFc,DK0010015072,DKK,XCSE,CO,372735.0000,t,xcse,670.00000000,,2013-10-14,NRDF DC Equity,NRDFC EB Equity,t,EQTY,12,t,t,t,,,17664.0000,,,EOR,MTF,NRDFc,0
Nokian Renkaat OYJ,NRE1Vh,FI0009005318,EUR,XHEL,HE,400000.0000,t,table2b,29.43000000,29.43000000,2008-12-05,NRE1V FH Equity,NRE1V EB Equity,t,EQTY,12,t,t,t,,,33859456.1800,,,EOR,MTF,NRE1Vh,0
NRJ Group,NRGp,FR0000121691,EUR,XPAR,PA,50000.0000,t,tck_0100,8.40000000,8.29000000,2010-11-01,NRG FP Equity,NRG EB Equity,t,EQTY,5,t,t,t,,,136804.0000,,,EOR,MTF,NRGp,0
LYXOR NEW ENERGY,NRJp,FR0010524777,EUR,XPAR,PA,,t,tck_0100,16.39000000,15.75000000,2010-12-22,NRJ FP Equity,NRJ EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,NRJp,0
Neurones,NROp,FR0004050250,EUR,XPAR,PA,50000.0000,t,tck_0100,16.60000000,15.94000000,2013-07-15,NRO FP Equity,NRO EB Equity,t,EQTY,5,t,t,t,,,95976.0000,,,EOR,MTF,NROp,0
Naturex,NRXp,FR0000054694,EUR,XPAR,PA,100000.0000,t,tck_0100,63.26000000,63.26000000,2012-10-26,NRX FP Equity,NRX EB Equity,t,EQTY,5,t,t,t,,,564515.0000,,,EOR,MTF,NRXp,0
New Sources Energy NV,NSEa,NL0009822014,EUR,XAMS,AS,50000.0000,t,tck_0100,0.72000000,,2013-06-05,NSE NA Equity,NSE EB Equity,t,EQTY,6,t,t,t,,,7665.0000,,,EOR,MTF,NSEa,0
NSC Groupe,NSGPp,FR0000064529,EUR,XPAR,PA,50000.0000,t,tck_0100,67.99000000,,2013-07-15,NSGP FP Equity,NSGP EB Equity,t,EQTY,5,t,t,t,,,3445.0000,,,EOR,MTF,NSGPp,0
Norske Skogindustrier ASA,NSGo,NO0004135633,NOK,XOSL,OL,418500.0000,t,xosl,2.08500000,2.08500000,2008-12-05,NSG NO Equity,NSG EB Equity,t,EQTY,12,t,t,t,,,476734.9300,,,EOR,MTF,NSGo,0
NSI NV,NSIa,NL0000292324,EUR,XAMS,AS,250000.0000,t,table4,3.65000000,3.65000000,2010-11-01,NSI NA Equity,NSIA EB Equity,t,EQTY,6,t,t,t,,,1085558.0000,,,EOR,MTF,NSIa,0
AUDI AG,NSUd,DE0006757008,EUR,XETR,DE,50000.0000,t,table4,633.05000000,604.90000000,2015-01-27,NSU GY Equity,NSUD EB Equity,t,EQTY,8,t,t,t,,,224758.0000,,,EOR,MTF,NSUd,0
Northgate PLC,NTGl,GB00B41H7391,GBX,XLON,L,20153175.0000,t,table2,449.70000000,449.70000000,2009-09-21,NTG LN Equity,NTG EB Equity,t,EQTY,2,t,t,t,,,1236801.5900,,,EOR,MTF,NTGl,0
NetGem SA,NTGp,FR0004154060,EUR,XPAR,PA,50000.0000,t,tck_0100,2.25000000,2.25000000,2010-11-01,NTG FP Equity,NTG1 EB Equity,t,EQTY,5,t,t,t,,,95470.0000,,,EOR,MTF,NTGp,0
Naturhouse Health SAU,NTHe,ES0105043006,EUR,XMCE,MC,250000.0000,t,table4,4.88000000,5.04950000,2015-04-28,NTH SQ Equity,NTHE EB Equity,t,EQTY,9,t,f,t,,,1697631.0000,,,EO,MTF,NTHe,0
NTR Holding A/S,NTRBc,DK0010027671,DKK,XCSE,CO,372735.0000,t,xcse,29.90000000,,2013-10-14,NTRB DC Equity,NTRBC EB Equity,t,EQTY,12,t,t,t,,,3878.0000,,,EOR,MTF,NTRBc,0
Numericable-SFR SAS,NUMp,FR0011594233,EUR,XPAR,PA,250000.0000,t,table4,40.55000000,40.55000000,2014-03-24,NUM FP Equity,NUM EB Equity,t,EQTY,5,t,t,t,,,8384985.5800,,,EOR,MTF,NUMp,0
Novae Group PLC,NVAl,GB00B40SF849,GBX,XLON,L,4030635.0000,t,lse3_gbx,877.00000000,877.00000000,2008-12-22,NVA LN Equity,NVA EB Equity,t,EQTY,2,t,t,t,,,126915.2500,,,EOR,MTF,NVAl,0
Novatek OAO,NVTKl,US6698881090,USD,XLON,L,,t,table2,96.77500000,96.77500000,2010-09-24,NVTK LI Equity,NVTK EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,NVTKl,0
Newron Pharmaceuticals SpA,NWRNz,IT0004147952,CHF,XSWX,S,,t,xswx2,30.35000000,30.35000000,2013-05-17,NWRN SE Equity,NWRN EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,NWRNz,0
New World Resources PLC,NWRl,GB00B42CTW68,GBX,XLON,L,4030635.0000,t,lse3_gbx,0.54000000,1.40000000,2011-06-20,NWR LN Equity,NWR EB Equity,t,EQTY,2,t,t,t,,,39336.9800,,,EOR,MTF,NWRl,0
Nexity SA,NXIp,FR0010112524,EUR,XPAR,PA,250000.0000,t,table4,38.66000000,38.66000000,2009-03-06,NXI FP Equity,NXI EB Equity,t,EQTY,5,t,t,t,,,2940163.1100,,,EOR,MTF,NXIp,0
Nomura Nikkei 225 EUR-Hedged UCITS ETF,NXKEl,IE00BSKS1J57,EUR,XLON,L,,t,lsetm37,107.36000000,,2015-06-16,NXKE LN Equity,NXKEL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,NXKEl,0
Nomura Nikkei 225 USD-Hedged UCITS ETF,NXKUl,IE00BSMSXM06,USD,XLON,L,,t,lsetm37,107.20000000,,2015-06-16,NXKU LN Equity,NXKUL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,NXKUl,0
Norcros PLC,NXRl,GB00BYYJL418,GBX,XLON,L,4030635.0000,t,lse3_gbx,204.00000000,197.50000000,2015-04-10,NXR LN Equity,NXRL EB Equity,t,EQTY,2,t,t,t,,,54674.0800,,,EOR,MTF,NXRl,0
NextRadioTV,NXTVp,FR0010240994,EUR,XPAR,PA,50000.0000,t,tck_0100,36.25000000,36.25000000,2013-07-15,NXTV FP Equity,NXTV EB Equity,t,EQTY,5,t,t,t,,,435944.0000,,,EOR,MTF,NXTVp,0
Next PLC,NXTl,GB0032089863,GBX,XLON,L,40306350.0000,t,table2,7820.00000000,7820.00000000,2008-11-07,NXT LN Equity,NXT EB Equity,t,EQTY,2,t,t,t,,,50683835.2300,,,EOR,MTF,NXTl,0
Nexus AG,NXUd,DE0005220909,EUR,XETR,DE,50000.0000,t,table4,17.25500000,17.74000000,2015-01-29,NXU GY Equity,NXUD EB Equity,t,EQTY,8,t,t,t,,,244130.0000,,,EOR,MTF,NXUd,0
Nyrstar NV,NYRb,BE0003876936,EUR,XBRU,BR,250000.0000,t,table4,2.01600000,2.01600000,2008-11-14,NYR BB Equity,NYR EB Equity,t,EQTY,6,t,t,t,,,3582486.7600,,,EOR,MTF,NYRb,0
ETFS Long NZD Short USD,NZDPl,JE00B68GT711,GBX,XLON,L,,t,lsetm36,3274.00000000,,2009-11-23,NZDP LN Equity,NZDP EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,NZDPl,0
Novozymes A/S,NZYMBc,DK0060336014,DKK,XCSE,CO,1863675.0000,t,table2b,292.20000000,292.20000000,2008-12-05,NZYMB DC Equity,NZYMB EB Equity,t,EQTY,12,t,t,t,,,22826698.0000,,,EOR,MTF,NZYMBc,0
XING AG,O1BCd,DE000XNG8888,EUR,XETR,DE,250000.0000,t,table4,190.45000000,190.45000000,2011-09-19,O1BC GY Equity,O1BC EB Equity,t,EQTY,8,t,t,t,,,1805073.0000,,,EOR,MTF,O1BCd,0
CAT Oil AG,O2Cd,AT0000A00Y78,EUR,XETR,DE,250000.0000,t,table4,6.49800000,6.49800000,2011-01-12,O2C GY Equity,O2C EB Equity,t,EQTY,8,t,t,t,,,8013922.0000,,,EOR,MTF,O2Cd,0
Telefonica Deutschland Holding AG,O2Dd,DE000A1J5RX9,EUR,XETR,DE,250000.0000,t,table4,5.44600000,5.44600000,2012-10-31,O2D GY Equity,O2D EB Equity,t,EQTY,8,t,t,t,,,23841953.0000,,,EOR,MTF,O2Dd,0
Xact Derivat Bull,OBXDLo,NO0010405848,NOK,XOSL,OL,,t,xosl_etf,102.90000000,102.90000000,2010-01-08,OBXBULL NO Equity,OBXBULL EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,OBXDLo,0
Xact Derivat BEAR,OBXDRo,NO0010405855,NOK,XOSL,OL,,t,xosl_etf,81.40000000,81.40000000,2010-01-08,OBXBEAR NO Equity,OBXBE EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,OBXDRo,0
DNB OBX,OBXEBo,NO0010257801,NOK,XOSL,OL,,t,xosl_etf,52.77500000,,2015-06-19,OBXEDNB NO Equity,OBXEBO EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,OBXEBo,0
XACT OBX,OBXEXo,NO0010262249,NOK,XOSL,OL,,t,xosl_etf,53.17500000,56.80000000,2009-12-08,OBXEXACT NO Equity,OBXEXACT EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,OBXEXo,0
Ocado Group PLC,OCDOl,GB00B3MBS747,GBX,XLON,L,20153175.0000,t,table2,349.90000000,349.90000000,2010-07-21,OCDO LN Equity,OCDO EB Equity,t,EQTY,2,t,t,t,,,12856207.8600,,,EOR,MTF,OCDOl,0
OCI NV,OCIa,NL0010558797,EUR,XAMS,AS,250000.0000,t,table4,23.87500000,23.87500000,2013-09-23,OCI NA Equity,OCIA EB Equity,t,EQTY,6,t,t,t,,,7808224.0000,,,EOR,MTF,OCIa,0
ETFS Aluminium,OD7Ad,DE000A0KRJS4,EUR,XETR,DE,,t,xetr_etf,2.32800000,,2014-04-04,OD7A GY Equity,OD7A EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Ad,0
ETFS Coffee,OD7Bd,DE000A0KRJT2,EUR,XETR,DE,,t,xetr_etf,1.32300000,,2014-04-04,OD7B GY Equity,OD7B EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Bd,0
ETFS Copper,OD7Cd,DE000A0KRJU0,EUR,XETR,DE,,t,xetr_etf,21.09000000,,2014-01-10,OD7C GY Equity,OD7C EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Cd,0
ETFS WTI Crude Oil,OD7Fd,DE000A0KRJX4,EUR,XETR,DE,,t,xetr_etf,9.75300000,,2014-01-10,OD7F GY Equity,OD7F EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Fd,0
ETFS Gold,OD7Hd,DE000A0KRJZ9,EUR,XETR,DE,,t,xetr_etf,12.57000000,,2014-01-10,OD7H GY Equity,OD7H EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Hd,0
ETFS Heating Oil,OD7Id,DE000A0KRJ02,EUR,XETR,DE,,t,xetr_etf,10.97000000,13.00000000,2014-01-10,OD7I GY Equity,OD7I EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Id,0
ETFS Natural Gas,OD7Ld,DE000A0KRJ36,EUR,XETR,DE,,t,xetr_etf,0.05600000,,2014-01-10,OD7L GY Equity,OD7L EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Ld,0
ETFS Silver,OD7Nd,DE000A0KRJ51,EUR,XETR,DE,,t,xetr_etf,14.90000000,,2014-01-10,OD7N GY Equity,OD7N EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Nd,0
ETFS Wheat,OD7Sd,DE000A0KRJ93,EUR,XETR,DE,,t,xetr_etf,0.91600000,,2014-04-04,OD7S GY Equity,OD7S EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OD7Sd,0
Financiere de L'Odet,ODETp,FR0000062234,EUR,XPAR,PA,50000.0000,t,table4,945.00000000,947.85000000,2013-07-15,ODET FP Equity,ODET EB Equity,t,EQTY,5,t,t,t,,,327377.0000,,,EOR,MTF,ODETp,0
Orascom Development Holding AG,ODHNz,CH0038285679,CHF,XSWX,S,,t,xswx2,12.75000000,12.05000000,2013-05-17,ODHN SE Equity,ODHN EB Equity,f,EQTY,11,t,t,t,,,469486.0,,,EOR,MTF,ODHNz,0
OEM International AB,OEMBs,SE0005876968,SEK,XSTO,ST,475775.0000,t,xsto_oth,120.00000000,109.50000000,2015-02-26,OEMB SS Equity,OEMBS EB Equity,t,EQTY,12,t,t,t,,,54124.0000,,,EOR,MTF,OEMBs,0
OC Oerlikon Corp AG,OERLz,CH0000816824,CHF,XSWX,S,,t,xswx2,9.91000000,9.91000000,2009-11-12,OERL SE Equity,OERL EB Equity,f,EQTY,11,t,t,t,,,15065253.0,,,EOR,MTF,OERLz,0
ETFS Brent 1mth Oil Securities,OESAd,DE000A0KRKM5,EUR,XETR,DE,,t,xetr_etf,25.11000000,35.17000000,2014-04-04,OESA GY Equity,OESA EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OESAd,0
Orell Fuessli Holding AG,OFNz,CH0003420806,CHF,XSWX,S,,t,xswx2,113.00000000,115.50000000,2013-05-17,OFN SE Equity,OFN EB Equity,f,EQTY,11,t,t,t,,,56317.0,,,EOR,MTF,OFNz,0
Oil & Gas Development Co Ltd,OGDCl,US67778Q2003,USD,XLON,L,,t,table3,14.95000000,,2013-08-23,OGDC LI Equity,OGDC EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,OGDCl,0
Gazprom PAO,OGZDl,US3682872078,USD,XLON,L,,t,table1,4.25100000,4.25100000,2010-09-24,OGZD LI Equity,OGZD EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,OGZDl,0
OHB SE,OHBd,DE0005936124,EUR,XETR,DE,50000.0000,t,table4,17.90000000,18.92000000,2014-07-17,OHB GY Equity,OHBD EB Equity,t,EQTY,8,t,t,t,,,449401.0000,,,EOR,MTF,OHBd,0
Obrascon Huarte Lain SA,OHLe,ES0142090317,EUR,XMCE,MC,250000.0000,t,table4,13.15500000,13.15500000,2009-12-11,OHL SQ Equity,OHL EB Equity,t,EQTY,9,t,f,t,,,21341483.0000,,,EO,MTF,OHLe,0
SG ETC WTI Oil +3X Daily Leveraged Collateralized,OIL3Lm,XS1073721646,EUR,ETFP,MI,,t,etfp,1.82100000,,2015-07-23,OIL3L IM Equity,OIL3LM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,OIL3Lm,0
ETFS Brent 1mth Oil Securities,OILBl,GB00B0CTWC01,USD,XLON,L,,t,lsetm37,28.15000000,,2015-06-09,OILB LN Equity,OILBL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,OILBl,0
ETFS Brent 1mth Oil Securities,OILBm,GB00B0CTWC01,EUR,ETFP,MI,,t,etfp,25.17500000,,2015-05-27,OILB IM Equity,OILBM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,OILBm,0
UBS ETF CH-CMCI Oil SF CHF,OILCHz,CH0116015352,CHF,XSWX,S,,t,xswx_etf,28.26000000,,2013-10-25,OILCHA SE Equity,OILCH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,OILCHz,0
UBS ETF CH-CMCI Oil SF EUR,OILEUz,CH0109967908,EUR,XSWX,S,,t,xswx_etf,29.48000000,,2013-10-25,OILEUA SE Equity,OILEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,OILEUz,0
UBS ETF CH-CMCI Oil SF USD,OILUSz,CH0109967858,USD,XSWX,S,,t,xswx_etf,27.46000000,,2013-10-25,OILUSA SE Equity,OILUS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,OILUSz,0
Lyxor ETF STOXX Europe 600 Oil & Gas,OILp,FR0010344960,EUR,XPAR,PA,,t,tck_0050,32.47500000,32.47500000,2010-12-22,OIL FP Equity,OIL EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,OILp,0
Opportunity Investment Management PLC,OIMb,GB00B063YS85,EUR,XBRU,BR,50000.0000,t,tck_0100,,,2013-06-18,OIM BB Equity,OIM EB Equity,t,EQTY,6,t,t,t,,,58379.8900,,,EOR,MTF,OIMb,0
Origin Enterprises PLC,OIZi,IE00B1WV4493,EUR,XDUB,I,,f,table4,6.43000000,,,OGN ID Equity,,f,EQTY,3,t,t,t,,,100000,,,EO,MTF,OIZi,0
Ostjydsk Bank A/S,OJBAc,DK0010017607,DKK,XCSE,CO,372735.0000,t,xcse,6.45000000,,2013-10-14,OJBA DC Equity,OJBAC EB Equity,t,EQTY,12,t,t,t,,,22485.0000,,,EOR,MTF,OJBAc,0
Oriola-KD OYJ,OKDAVh,FI0009014344,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.10000000,3.62000000,2009-11-18,OKDAV FH Equity,OKDAV EB Equity,t,EQTY,12,t,t,t,,,44490.8500,,,EOR,MTF,OKDAVh,0
Oriola-KD OYJ,OKDBVh,FI0009014351,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.22000000,4.22000000,2009-11-18,OKDBV FH Equity,OKDBV EB Equity,t,EQTY,12,t,t,t,,,271344.8100,,,EOR,MTF,OKDBVh,0
O'Key Group SA,OKEYl,US6708662019,USD,XLON,L,,t,table3,1.82500000,1.73000000,2012-01-11,OKEY LI Equity,OKEY EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,OKEYl,0
Okmetic OYJ,OKM1Vh,FI0009009054,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.17000000,7.07000000,2013-08-12,OKM1V FH Equity,OKM1V EB Equity,t,EQTY,12,t,t,t,,,53642.2900,,,EOR,MTF,OKM1Vh,0
ETFS Brent 1mth Oil Securities,OLBPl,GB00B0CTWC01,GBX,XLON,L,,t,lsetm36,1862.50000000,,2015-06-09,OLBP LN Equity,OLBPL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,OLBPl,0
Deoleo SA,OLEe,ES0110047919,EUR,XMCE,MC,250000.0000,t,tck_0050,0.30500000,0.30500000,2012-08-20,OLE SQ Equity,OLE EB Equity,t,EQTY,9,t,f,t,,,2441775.0000,,,EO,MTF,OLEe,0
OL Groupe SA,OLGp,FR0010428771,EUR,XPAR,PA,50000.0000,t,tck_0100,1.98000000,2.02000000,2010-11-01,OLG FP Equity,OLG1 EB Equity,t,EQTY,5,t,t,t,,,9092.0000,,,EOR,MTF,OLGp,0
Olidata SpA,OLIm,IT0001350625,EUR,MTAA,MI,50000.0000,t,table2b,0.25200000,0.32660000,2013-04-19,OLI IM Equity,OLI EB Equity,t,EQTY,9,t,t,t,,,106861.0000,,,EOR,MTF,OLIm,0
Olvi OYJ,OLVASh,FI0009900401,EUR,XHEL,HE,50000.0000,t,xhel_oth,23.08000000,23.08000000,2009-11-18,OLVAS FH Equity,OLVAS EB Equity,t,EQTY,12,t,t,t,,,152128.4800,,,EOR,MTF,OLVASh,0
Old Mutual PLC,OMLl,GB00B77J0862,GBX,XLON,L,32245080.0000,t,table2,203.00000000,203.00000000,2008-11-07,OML LN Equity,OML EB Equity,t,EQTY,2,t,t,t,,,33500656.8800,,,EOR,MTF,OMLl,0
OMV AG,OMVv,AT0000743059,EUR,XWBO,VI,250000.0000,t,table4,23.98750000,23.98750000,2010-04-09,OMV AV Equity,OMV EB Equity,t,EQTY,8,t,t,t,,,15548903.9000,,,EOR,MTF,OMVv,0
Ontex Group NV,ONTEXb,BE0974276082,EUR,XBRU,BR,250000.0000,t,table4,27.74000000,27.74000000,2015-08-24,ONTEX BB Equity,ONTEXB EB Equity,t,EQTY,6,t,t,t,,,3083848.0100,,,EOR,MTF,ONTEXb,0
Onxeo SA,ONXEOp,FR0010095596,EUR,XPAR,PA,250000.0000,t,tck_0100,3.65500000,3.65500000,2010-11-01,ONXEO FP Equity,ONXEOP EB Equity,t,EQTY,5,t,t,t,,,4164617.3000,,,EOR,MTF,ONXEOp,0
ETFS Brent Crude,OOEAd,DE000A1N49P6,EUR,XETR,DE,,t,xetr_etf,25.25000000,,2015-09-08,00EA GY Equity,OOEAD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,OOEAd,0
Opera Software ASA,OPERAo,NO0010040611,NOK,XOSL,OL,2092500.0000,t,table2b,46.27000000,46.27000000,2013-01-29,OPERA NO Equity,OPERA EB Equity,t,EQTY,12,t,t,t,,,9200254.0300,,,EOR,MTF,OPERAo,0
Ophir Energy PLC,OPHRl,GB00B24CT194,GBX,XLON,L,20153175.0000,t,table2,99.10000000,99.10000000,2011-09-19,OPHR LN Equity,OPHR EB Equity,t,EQTY,2,t,t,t,,,5599045.1500,,,EOR,MTF,OPHRl,0
Groupe Open,OPNp,FR0004050300,EUR,XPAR,PA,50000.0000,t,tck_0100,12.17000000,12.10500000,2010-11-01,OPN FP Equity,OPN EB Equity,t,EQTY,5,t,t,t,,,57035.0000,,,EOR,MTF,OPNp,0
Option NV,OPTIb,BE0003836534,EUR,XBRU,BR,50000.0000,t,table4,0.23100000,0.30200000,2010-11-01,OPTI BB Equity,OPTI EB Equity,t,EQTY,6,t,t,t,,,221405.8800,,,EOR,MTF,OPTIb,0
Opus Group AB,OPUSs,SE0001696683,SEK,XSTO,ST,2378875.0000,t,xsto_oth,7.15000000,6.90000000,2015-02-26,OPUS SS Equity,OPUSS EB Equity,t,EQTY,12,t,t,t,,,1459130.0000,,,EOR,MTF,OPUSs,0
Oranjewoud NV,ORANWa,NL0000370419,EUR,XAMS,AS,50000.0000,t,table4,4.90000000,,2013-06-05,ORANW NA Equity,ORANW EB Equity,t,EQTY,6,t,t,t,,,13403.0000,,,EOR,MTF,ORANWa,0
ORAPI,ORAPp,FR0000075392,EUR,XPAR,PA,50000.0000,t,tck_0100,8.70000000,12.45570000,2013-07-15,ORAP FP Equity,ORAP EB Equity,t,EQTY,5,t,t,t,,,41936.0000,,,EOR,MTF,ORAPp,0
Orange SA,ORAp,FR0000133308,EUR,XPAR,PA,500000.000000,t,table4,13.87500000,13.87500000,2008-11-14,ORA FP Equity,ORA EB Equity,t,EQTY,5,t,t,t,,,157000836.8000,,,EOR,MTF,ORAp,0
Orco Property Group SA,ORCp,LU0122624777,EUR,XPAR,PA,100000.0000,t,tck_0100,0.24000000,0.23000000,2010-11-01,ORC FP Equity,ORC EB Equity,t,EQTY,5,t,t,t,,,530818.3100,,,EOR,MTF,ORCp,0
Ordina NV,ORDIa,NL0000440584,EUR,XAMS,AS,100000.0000,t,table4,1.00000000,1.01000000,2008-11-14,ORDI NA Equity,ORDI EB Equity,t,EQTY,6,t,t,t,,,879850.0000,,,EOR,MTF,ORDIa,0
Orava Residential REIT PLC,OREITh,FI4000068614,EUR,XHEL,HE,50000.0000,t,xhel_oth,9.92000000,10.22500000,2015-09-18,OREIT FH Equity,OREITH EB Equity,t,EQTY,12,t,t,t,,,224630.0400,,,EOR,MTF,OREITh,0
Investment AB Oresund,ORESs,SE0000115610,SEK,XSTO,ST,475775.0000,t,xsto_oth,172.50000000,172.50000000,2015-02-26,ORES SS Equity,ORESS EB Equity,t,EQTY,12,t,t,t,,,287289.0000,,,EOR,MTF,ORESs,0
Sociedade Comercial Orey Antunes SA,OREu,PTORE0AM0002,EUR,XLIS,LS,50000.0000,t,table4,1.29400000,,2013-05-01,ORE PL Equity,ORE1 EB Equity,t,EQTY,6,t,t,t,,,717.3400,,,EOR,MTF,OREu,0
Fiducial Real Estate SA,ORIAp,FR0000060535,EUR,XPAR,PA,50000.0000,t,tck_0100,117.50000000,,2013-07-15,ORIA FP Equity,ORIA EB Equity,t,EQTY,5,t,t,t,,,892.0000,,,EOR,MTF,ORIAp,0
Oriflame Holding AG,ORIs,CH0256424794,SEK,XSTO,ST,474505.0000,t,table2b,105.15000000,105.15000000,2015-06-23,ORI SS Equity,ORIS EB Equity,t,EQTY,12,t,t,t,,,325572.0000,,,EOR,MTF,ORIs,0
Orkla ASA,ORKo,NO0003733800,NOK,XOSL,OL,2092500.0000,t,table2b,64.85000000,64.85000000,2008-12-05,ORK NO Equity,ORK EB Equity,t,EQTY,12,t,t,t,,,13587643.8100,,,EOR,MTF,ORKo,0
Orion Oyj,ORNAVh,FI0009014369,EUR,XHEL,HE,50000.0000,t,table2b,34.49000000,34.49000000,2009-11-18,ORNAV FH Equity,ORNAV EB Equity,t,EQTY,12,t,t,t,,,272325.6900,,,EOR,MTF,ORNAVh,0
Orion Oyj,ORNBVh,FI0009014377,EUR,XHEL,HE,250000.0000,t,table2b,35.00000000,35.00000000,2009-02-04,ORNBV FH Equity,ORNBV EB Equity,t,EQTY,12,t,t,t,,,11768911.9700,,,EOR,MTF,ORNBVh,0
Orior AG,ORONz,CH0111677362,CHF,XSWX,S,,t,xswx2,54.05000000,54.05000000,2012-10-26,ORON SE Equity,ORON EB Equity,f,EQTY,11,t,t,t,,,211452.0,,,EOR,MTF,ORONz,0
Orpea,ORPp,FR0000184798,EUR,XPAR,PA,250000.0000,t,table4,69.59000000,69.59000000,2009-03-06,ORP FP Equity,ORP EB Equity,t,EQTY,5,t,t,t,,,7236046.3300,,,EOR,MTF,ORPp,0
Orexo AB,ORXs,SE0000736415,SEK,XSTO,ST,2378875.0000,t,xsto_oth,66.75000000,60.50000000,2015-02-26,ORX SS Equity,ORXS EB Equity,t,EQTY,12,t,t,t,,,1812885.0000,,,EOR,MTF,ORXs,0
L'Oreal SA,ORp,FR0000120321,EUR,XPAR,PA,500000.000000,t,table4,160.90000000,160.90000000,2008-11-14,OR FP Equity,OR EB Equity,t,EQTY,5,t,t,t,,,137822562.4000,,,EOR,MTF,ORp,0
OneSavings Bank PLC,OSBl,GB00BM7S7K96,GBX,XLON,L,8061270.0000,t,table2,370.90000000,370.90000000,2014-06-11,OSB LN Equity,OSB EB Equity,t,EQTY,2,t,t,t,,,540323.7200,,,EOR,MTF,OSBl,0
Ausy,OSIp,FR0000072621,EUR,XPAR,PA,50000.0000,t,tck_0100,34.75000000,34.75000000,2013-07-15,OSI FP Equity,OSI EB Equity,t,EQTY,5,t,t,t,,,116082.0000,,,EOR,MTF,OSIp,0
USU Software AG,OSP2d,DE000A0BVU28,EUR,XETR,DE,50000.0000,t,table4,17.39500000,16.36500000,2015-01-29,OSP2 GY Equity,OSP2D EB Equity,t,EQTY,8,t,t,t,,,222242.0000,,,EOR,MTF,OSP2d,0
OSRAM Licht AG,OSRd,DE000LED4000,EUR,XETR,DE,400000.0000,t,table4,49.97500000,49.97500000,2013-07-08,OSR GY Equity,OSR EB Equity,t,EQTY,8,t,t,t,,,41383140.0000,,,EOR,MTF,OSRd,0
Ossur HF,OSSRc,IS0000000040,DKK,XCSE,CO,372735.0000,t,xcse,21.60000000,21.10000000,2013-10-14,OSSR DC Equity,OSSR EB Equity,t,EQTY,12,t,t,t,,,21660.1500,,,EOR,MTF,OSSRc,0
Outotec OYJ,OTE1Vh,FI0009014575,EUR,XHEL,HE,250000.0000,t,table2b,3.65000000,3.65000000,2008-12-05,OTE1V FH Equity,OTE1V EB Equity,t,EQTY,12,t,t,t,,,10178170.8300,,,EOR,MTF,OTE1Vh,0
OTI Energy SA,OTIz,CH0006326851,CHF,XSWX,S,,t,xswx2,11.95000000,,2013-05-17,OTI SE Equity,OTI EB Equity,f,EQTY,11,t,t,t,,,24216.0,,,EOR,MTF,OTIz,0
Orascom Telecom Media And Technology Holding SAE,OTMTl,US68555D2062,USD,XLON,L,,t,table3,0.60000000,0.52100000,2012-10-26,OTMT LI Equity,OTMT EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,OTMTl,0
Outokumpu OYJ,OUT1Vh,FI0009002422,EUR,XHEL,HE,250000.0000,t,table2b,2.60600000,2.60600000,2008-12-05,OUT1V FH Equity,OUT1V EB Equity,t,EQTY,12,t,t,t,,,18246878.4400,,,EOR,MTF,OUT1Vh,0
OVS SpA,OVSm,IT0005043507,EUR,MTAA,MI,250000.0000,t,table2b,6.08500000,6.08500000,2015-03-03,OVS IM Equity,OVSM EB Equity,t,EQTY,9,t,t,t,,,7641546.7300,,,EOR,MTF,OVSm,0
Oxford Instruments PLC,OXIGl,GB0006650450,GBX,XLON,L,20153175.0000,t,lse3_gbx,613.50000000,613.50000000,2011-09-19,OXIG LN Equity,OXIG EB Equity,t,EQTY,2,t,t,t,,,1677565.7500,,,EOR,MTF,OXIGl,0
PATRIZIA Immobilien AG,P1Zd,DE000PAT1AG3,EUR,XETR,DE,250000.0000,t,table4,24.08000000,24.08000000,2011-01-12,P1Z GY Equity,P1Z EB Equity,t,EQTY,8,t,t,t,,,1832828.0000,,,EOR,MTF,P1Zd,0
P2P Global Investments PLC/Fund,P2P2l,GB00BYRY7J03,GBX,XLON,L,4030635.0000,t,table2,1025.00000000,1023.00000000,2015-09-16,P2P2 LN Equity,P2P2L EB Equity,t,EQTY,2,t,t,t,,,297918.2400,,,EOR,MTF,P2P2l,0
P2P Global Investments PLC/Fund,P2Pl,GB00BLP57Y95,GBX,XLON,L,4030635.0000,t,table2,1045.00000000,1045.00000000,2014-06-03,P2P LN Equity,P2PG EB Equity,t,EQTY,2,t,t,t,,,111673.8700,,,EOR,MTF,P2Pl,0
SOURCE S&P 500 UCITS ETF,P500d,DE000A1JM6F5,EUR,XETR,DE,,t,xetr_etf,297.58000000,,2014-04-04,P500 GY Equity,P500 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,P500d,0
Paion AG,PA8d,DE000A0B65S3,EUR,XETR,DE,250000.0000,t,table4,2.06500000,2.00100000,2014-07-17,PA8 GY Equity,PA8D EB Equity,t,EQTY,8,t,t,t,,,2054690.0000,,,EOR,MTF,PA8d,0
PER Aarsleff A/S,PAALBc,DK0010243450,DKK,XCSE,CO,372735.0000,t,xcse,2339.00000000,2330.50000000,2013-10-14,PAALB DC Equity,PAALBC EB Equity,t,EQTY,12,t,t,t,,,288222.0000,,,EOR,MTF,PAALBc,0
UBS-ETF MSCI Pacific ex. Japan,PACUPz,LU0446734526,GBP,XSWX,S,,t,xswx_etf,23.44000000,,2013-10-25,PACGBA SE Equity,PACUP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PACUPz,0
UBS-ETF MSCI Pacific ex. Japan,PACUUz,LU0446734526,USD,XSWX,S,,t,xswx_etf,35.52000000,,2013-10-25,PACUSA SE Equity,PACUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PACUUz,0
Papeles y Cartones de Europa SA,PACe,ES0168561019,EUR,XMCE,MC,100000.0000,t,tck_0050,4.51500000,4.51500000,2013-05-24,PAC SQ Equity,PAC EB Equity,t,EQTY,9,t,f,t,,,652135.0000,,,EO,MTF,PACe,0
Pacific Assets Trust PLC/Fund,PACl,GB0006674385,GBX,XLON,L,4030635.0000,t,lse3_gbx,187.75000000,187.75000000,2015-06-05,PAC LN Equity,PACL EB Equity,t,EQTY,2,t,t,t,,,28776.1600,,,EOR,MTF,PACl,0
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF,PADVz,IE00B9KNR336,CHF,XSWX,S,,t,xswx_etf,34.73000000,,2015-04-20,PADV SE Equity,PADVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PADVz,0
Lyxor ETF PAN AFRICA,PAFp,FR0010636464,EUR,XPAR,PA,,t,tck_0100,7.34000000,6.90000000,2010-12-22,PAF FP Equity,PAF EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,PAFp,0
Paragon Group of Cos PLC/The,PAGl,GB00B2NGPM57,GBX,XLON,L,20153175.0000,t,table2,446.20000000,446.20000000,2009-09-21,PAG LN Equity,PAG EB Equity,t,EQTY,2,t,t,t,,,3105830.2400,,,EOR,MTF,PAGl,0
Porsche Automobil Holding SE,PAH3d,DE000PAH0038,EUR,XETR,DE,500000.0000,t,table4,38.36000000,38.36000000,2008-11-19,PAH3 GY Equity,PAH3 EB Equity,t,EQTY,8,t,t,t,,,156157059.0000,,,EOR,MTF,PAH3d,0
Palfinger AG,PALv,AT0000758305,EUR,XWBO,VI,50000.0000,t,table4,25.65000000,23.34500000,2010-04-09,PAL AV Equity,PAL EB Equity,t,EQTY,8,t,t,t,,,424024.7600,,,EOR,MTF,PALv,0
Panariagroup Industrie Ceramiche SpA,PANm,IT0001467577,EUR,MTAA,MI,50000.0000,t,table2b,2.78200000,2.67000000,2013-04-19,PAN IM Equity,PAN EB Equity,t,EQTY,9,t,t,t,,,54213.5900,,,EOR,MTF,PANm,0
Paddy Power PLC,PAPl,IE00BWT6H894,EUR,XLON,L,250000.0000,t,lse2,102.53000000,102.53000000,2013-07-18,PAP LN Equity,PAPL EB Equity,t,EQTY,2,t,t,t,,,2602516.0800,,,EOR,MTF,PAPl,0
Pargesa Holding SA,PARGz,CH0021783391,CHF,XSWX,S,,t,xswx2,60.10000000,60.10000000,2009-11-12,PARG SE Equity,PARG EB Equity,f,EQTY,11,t,t,t,,,4473728.0,,,EOR,MTF,PARGz,0
Parken Sport & Entertainment A/S,PARKEc,DK0010237643,DKK,XCSE,CO,372735.0000,t,xcse,56.00000000,75.50000000,2013-10-14,PARKEN DC Equity,PARKEC EB Equity,t,EQTY,12,t,t,t,,,48036.0000,,,EOR,MTF,PARKEc,0
Groupe Partouche SA,PARPp,FR0012612646,EUR,XPAR,PA,50000.0000,t,tck_0100,17.61000000,,2010-11-01,PARP FP Equity,PARPP EB Equity,t,EQTY,5,t,t,t,,,64359.0000,,,EOR,MTF,PARPp,0
Parrot SA,PARROp,FR0004038263,EUR,XPAR,PA,50000.0000,t,tck_0100,44.64000000,44.64000000,2010-11-01,PARRO FP Equity,PARRO EB Equity,t,EQTY,5,t,t,t,,,389063.0000,,,EOR,MTF,PARROp,0
PAREF,PARp,FR0010263202,EUR,XPAR,PA,50000.0000,t,tck_0100,51.41000000,43.22720000,2013-07-15,PAR FP Equity,PAR1 EB Equity,t,EQTY,5,t,t,t,,,28312.0000,,,EOR,MTF,PARp,0
PA Resources AB,PARs,SE0005126729,SEK,XSTO,ST,475775.0000,t,xsto_oth,0.37700000,1.21000000,2009-07-24,PAR SS Equity,PAR EB Equity,t,EQTY,12,t,t,t,,,129813.0000,,,EOR,MTF,PARs,0
Patrimoine et Commerce,PATp,FR0011027135,EUR,XPAR,PA,50000.0000,t,tck_0100,20.40000000,20.50000000,2013-07-15,PAT FP Equity,PAT EB Equity,t,EQTY,5,t,t,t,,,12001.0000,,,EOR,MTF,PATp,0
Pax Anlage AG,PAXNz,CH0002178348,CHF,XSWX,S,,t,xswx2,1350.00000000,,2013-05-10,PAXN SE Equity,PAXN EB Equity,f,EQTY,11,t,t,t,,,39832.0,,,EOR,MTF,PAXNz,0
Payton Planar Magnetics,PAYb,IL0010830391,EUR,XBRU,BR,50000.0000,t,tck_0100,1.47000000,,2013-06-18,PAY BB Equity,PAY1 EB Equity,t,EQTY,6,t,t,t,,,3663.2600,,,EOR,MTF,PAYb,0
PayPoint PLC,PAYl,GB00B02QND93,GBX,XLON,L,4030635.0000,t,table2,1022.00000000,1022.00000000,2008-11-07,PAY LN Equity,PAY EB Equity,t,EQTY,2,t,t,t,,,481593.4800,,,EOR,MTF,PAYl,0
Partnership Assurance Group PLC,PAl,GB00B9QN7S21,GBX,XLON,L,8061270.0000,t,lse3_gbx,137.00000000,137.00000000,2013-09-23,PA/ LN Equity,PA/ EB Equity,t,EQTY,2,t,t,t,,,728276.4800,,,EOR,MTF,PAl,0
Deutsche Pfandbriefbank AG,PBBd,DE0008019001,EUR,XETR,DE,250000.0000,t,table4,10.88500000,10.88500000,2015-09-16,PBB GY Equity,PBBD EB Equity,t,EQTY,8,t,t,t,,,21541769.0000,,,EOR,MTF,PBBd,0
Probiodrug AG,PBDa,DE0007921835,EUR,XAMS,AS,50000.0000,t,table4,19.50000000,21.00000000,2014-10-27,PBD NA Equity,PBDA EB Equity,t,EQTY,6,t,t,t,,,22740.0000,,,EOR,MTF,PBDa,0
Produits Chimiques Auxiliaires et de Synthese,PCAp,FR0000053514,EUR,XPAR,PA,50000.0000,t,tck_0100,5.50000000,5.30000000,2013-07-15,PCA FP Equity,PCA EB Equity,t,EQTY,5,t,t,t,,,29387.0000,,,EOR,MTF,PCAp,0
PCB SA,PCBBb,BE0003503118,EUR,XBRU,BR,50000.0000,t,tck_0100,3.81000000,,2013-06-18,PCBB BB Equity,PCBB EB Equity,t,EQTY,6,t,t,t,,,2750.9600,,,EOR,MTF,PCBBb,0
Polar Capital Global Financials Trust PLC,PCFTl,GB00B9XQT119,GBX,XLON,L,4030635.0000,t,lse3_gbx,102.62500000,103.25000000,2015-07-02,PCFT LN Equity,PCFTL EB Equity,t,EQTY,2,t,t,t,,,24250.5100,,,EOR,MTF,PCFTl,0
Polar Capital Global Healthcare Growth & Income PLC,PCGHl,GB00B6832P16,GBX,XLON,L,4030635.0000,t,lse3_gbx,167.25000000,167.25000000,2015-07-02,PCGH LN Equity,PCGHL EB Equity,t,EQTY,2,t,t,t,,,41146.3500,,,EOR,MTF,PCGHl,0
Pirelli & C. SpA,PCPm,IT0004623333,EUR,MTAA,MI,50000.0000,t,table2b,14.94000000,14.94000000,2010-09-29,PCP IM Equity,PCP EB Equity,t,EQTY,9,t,t,t,,,432928.4800,,,EOR,MTF,PCPm,0
Picton Property Income Ltd,PCTNl,GB00B0LCW208,GBX,XLON,L,4030635.0000,t,lse3_gbx,71.00000000,70.00000000,2013-10-04,PCTN LN Equity,PCTN EB Equity,t,EQTY,2,t,t,t,,,185441.4000,,,EOR,MTF,PCTNl,0
Polar Capital Technology Trust PLC,PCTl,GB0004220025,GBX,XLON,L,4030635.0000,t,table2,551.00000000,551.00000000,2009-03-16,PCT LN Equity,PCT EB Equity,t,EQTY,2,t,t,t,,,370323.7800,,,EOR,MTF,PCTl,0
Pirelli & C. SpA,PCm,IT0004623051,EUR,MTAA,MI,400000.0000,t,table2b,14.97000000,14.97000000,2008-11-27,PC IM Equity,PC EB Equity,t,EQTY,9,t,t,t,,,42527402.2400,,,EOR,MTF,PCm,0
Pendragon PLC,PDGl,GB00B1JQBT10,GBX,XLON,L,4030635.0000,t,lse3_gbx,43.25000000,43.25000000,2012-12-13,PDG LN Equity,PDGL EB Equity,t,EQTY,2,t,t,t,,,201407.5800,,,EOR,MTF,PDGl,0
PowerShares FTSE RAFI Switzerland UCITS ETF,PDIIz,IE00B23LNR19,CHF,XSWX,S,,t,xswx_etf,12.76500000,,2013-10-25,PDII SE Equity,PDII EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PDIIz,0
Petra Diamonds Ltd,PDLl,BMG702781094,GBX,XLON,L,20153175.0000,t,table2,93.10000000,93.10000000,2012-03-19,PDL LN Equity,PDL EB Equity,t,EQTY,2,t,t,t,,,1528354.9600,,,EOR,MTF,PDLl,0
Peab AB,PEABBs,SE0000106205,SEK,XSTO,ST,2378875.0000,t,table2b,61.35000000,61.35000000,2011-01-28,PEABB SS Equity,PEABB EB Equity,t,EQTY,12,t,t,t,,,3555123.0000,,,EOR,MTF,PEABBs,0
Peach Property Group AG,PEANz,CH0118530366,CHF,XSWX,S,,t,xswx2,9.75000000,,2013-05-17,PEAN SE Equity,PEAN EB Equity,f,EQTY,11,t,t,t,,,59357.0,,,EOR,MTF,PEANz,0
Perrot Duval Holding SA,PEDUz,CH0252620700,CHF,XSWX,S,,t,xswx2,46.00000000,,2013-05-17,PEDU SE Equity,PED EB Equity,f,EQTY,11,t,t,t,,,19560.0,,,EOR,MTF,PEDUz,0
PowerShares FTSE RAFI Europe UCITS ETF,PEFz,IE00B23D8X81,CHF,XSWX,S,,t,xswx_etf,9.61000000,,2015-04-17,PEF SE Equity,PEFZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PEFz,0
PowerShares FTSE RAFI Emerging Markets UCITS ETF,PEHHz,IE00B23D9570,USD,XSWX,S,,t,xswx_etf,6.23000000,,2013-10-25,PEHH SE Equity,PEHH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PEHHz,0
Private Equity Holding AG,PEHNz,CH0006089921,CHF,XSWX,S,,t,xswx2,56.50000000,,2013-05-10,PEHN SE Equity,PEHN EB Equity,f,EQTY,11,t,t,t,,,49710.0,,,EOR,MTF,PEHNz,0
Panoro Energy ASA,PENo,NO0010564701,NOK,XOSL,OL,418500.0000,t,xosl,0.67000000,0.62500000,2015-06-19,PEN NO Equity,PENO EB Equity,t,EQTY,12,t,t,t,,,307739.5800,,,EOR,MTF,PENo,0
Gerard Perrier Industrie SA,PERRp,FR0000061459,EUR,XPAR,PA,50000.0000,t,tck_0100,35.84000000,33.50000000,2013-07-15,PERR FP Equity,PERR EB Equity,t,EQTY,5,t,t,t,,,38383.0000,,,EOR,MTF,PERRp,0
Petkim Petrokimya Holding AS,PETKMy,TRAPETKM91E0,TRY,XIST,IS,,f,xist,4.13000000,,,PETKM TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,PETKMy,0
Pets at Home Group Plc,PETSl,GB00BJ62K685,GBX,XLON,L,20153175.0000,t,table2,285.00000000,285.00000000,2014-03-13,PETS LN Equity,PETS1 EB Equity,t,EQTY,2,t,t,t,,,2668108.5400,,,EOR,MTF,PETSl,0
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF,PFAz,IE00B23D9463,USD,XSWX,S,,t,xswx_etf,6.03000000,,2015-04-17,PFA SE Equity,PFAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PFAz,0
Petrofac Ltd,PFCl,GB00B0H2K534,GBX,XLON,L,32245080.0000,t,table2,837.50000000,837.50000000,2008-11-07,PFC LN Equity,PFC EB Equity,t,EQTY,2,t,t,t,,,28870079.7700,,,EOR,MTF,PFCl,0
Premier Foods PLC,PFDl,GB00B7N0K053,GBX,XLON,L,20153175.0000,t,lse3_gbx,33.50000000,33.50000000,2008-11-07,PFD LN Equity,PFD EB Equity,t,EQTY,2,t,t,t,,,1577662.5500,,,EOR,MTF,PFDl,0
Pfizer Inc,PFEz,US7170811035,CHF,XSWX,S,104370.0000,t,xswx2,32.30000000,,2013-10-25,PFE SE Equity,PFE EB Equity,t,EQTY,11,t,t,t,,,544990.5400,,,EOR,MTF,PFEz,0
Provident Financial PLC,PFGl,GB00B1Z4ST84,GBX,XLON,L,20153175.0000,t,table2,3199.00000000,3199.00000000,2008-11-07,PFG LN Equity,PFG1 EB Equity,t,EQTY,2,t,t,t,,,8881201.5100,,,EOR,MTF,PFGl,0
Premier Farnell PLC,PFLl,GB0003318416,GBX,XLON,L,20153175.0000,t,lse3_gbx,108.25000000,108.25000000,2008-11-07,PFL LN Equity,PFL EB Equity,t,EQTY,2,t,t,t,,,1851935.6300,,,EOR,MTF,PFLl,0
PowerShares FTSE RAFI US 1000 UCITS ETF,PFTz,IE00B23D8S39,USD,XSWX,S,,t,xswx_etf,14.25500000,,2015-04-17,PFT SE Equity,PFTZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PFTz,0
Pfeiffer Vacuum Technology AG,PFVd,DE0006916604,EUR,XETR,DE,250000.0000,t,table4,106.80000000,106.80000000,2010-03-23,PFV GY Equity,PFV EB Equity,t,EQTY,8,t,t,t,,,6294116.0000,,,EOR,MTF,PFVd,0
Partners Group Holding AG,PGHNz,CH0024608827,CHF,XSWX,S,,t,xswx2,345.00000000,345.00000000,2011-09-19,PGHN SE Equity,PGHN EB Equity,f,EQTY,11,t,t,t,,,10567156.0,,,EOR,MTF,PGHNz,0
Polyus Gold International Ltd,PGILl,JE00B5WLXH36,GBX,XLON,L,20153175.0000,t,lse3_gbx,197.00000000,197.00000000,2012-01-11,PGIL LN Equity,PGIL EB Equity,t,EQTY,2,t,t,t,,,2170651.9200,,,EOR,MTF,PGILl,0
paragon AG,PGNd,DE0005558696,EUR,XETR,DE,50000.0000,t,table4,23.30500000,22.47000000,2015-01-29,PGN GY Equity,PGND EB Equity,t,EQTY,8,t,t,t,,,192717.0000,,,EOR,MTF,PGNd,0
Pegasus Hava Tasimaciligi AS,PGSUSy,TREPEGS00016,TRY,XIST,IS,,f,xist,18.25000000,,,PGSUS TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,PGSUSy,0
Petroleum Geo-Services ASA,PGSo,NO0010199151,NOK,XOSL,OL,2092500.0000,t,table2b,33.89000000,33.89000000,2008-12-05,PGS NO Equity,PGS EB Equity,t,EQTY,12,t,t,t,,,20853454.2800,,,EOR,MTF,PGSo,0
Seat Pagine Gialle SpA,PGm,IT0005070633,EUR,MTAA,MI,50000.0000,t,table2b,0.00380000,0.00380000,2008-11-27,PG IM Equity,PG1 EB Equity,t,EQTY,9,t,t,t,,,325985.6100,,,EOR,MTF,PGm,0
ETFS Physical Silver,PHAGl,JE00B1VS3333,USD,XLON,L,,t,tck_0001,15.02920000,15.02920000,2009-07-01,PHAG LN Equity,PHAG EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,PHAGl,0
Pharming Group NV,PHARMa,NL0010391025,EUR,XAMS,AS,250000.0000,t,table4,0.26400000,0.26400000,2008-11-14,PHARM NA Equity,PHARM EB Equity,t,EQTY,6,t,t,t,,,10893196.0000,,,EOR,MTF,PHARMa,0
ETFS Physical Gold,PHAUa,JE00B1VS3770,EUR,XAMS,AS,,t,tck_0100,98.61000000,96.24000000,2013-10-01,PHAU NA Equity,PHAU2 EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,PHAUa,0
ETFS Physical Gold,PHAUl,JE00B1VS3770,USD,XLON,L,,t,lsetm37,111.04000000,111.04000000,2009-07-01,PHAU LN Equity,PHAU EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,PHAUl,0
ETFS Physical Gold,PHAUm,JE00B1VS3770,EUR,ETFP,MI,,t,etfp,98.94000000,98.94000000,2013-10-01,PHAU IM Equity,PHAU1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,PHAUm,0
Pharmagest Inter@ctive,PHAp,FR0012882389,EUR,XPAR,PA,,t,tck_0100,24.50000000,24.50000000,2013-07-15,PHA FP Equity,PHAP EB Equity,f,EQTY,5,t,t,t,,,100000,,,EOR,MTF,PHAp,0
ETFS Physical Gold,PHGPl,JE00B1VS3770,GBX,XLON,L,,t,lsetm36,7316.00000000,7316.00000000,2009-07-01,PHGP LN Equity,PHGP EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,PHGPl,0
Lyxor ETF STOXX Europe 600 Personal & Household Goods,PHGp,FR0010344978,EUR,XPAR,PA,,t,tck_0100,82.61000000,40.35000000,2010-12-22,PHG FP Equity,PHG EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,PHGp,0
Koninklijke Philips NV,PHIAa,NL0000009538,EUR,XAMS,AS,500000.000000,t,table4,21.98000000,21.98000000,2008-11-14,PHIA NA Equity,PHIA EB Equity,t,EQTY,6,t,t,t,,,143616172.0000,,,EOR,MTF,PHIAa,0
Pacific Horizon Investment Trust PLC,PHIl,GB0006667470,GBX,XLON,L,4030635.0000,t,lse3_gbx,169.75000000,169.75000000,2015-07-01,PHI LN Equity,PHIL EB Equity,t,EQTY,2,t,t,t,,,13180.0200,,,EOR,MTF,PHIl,0
Phoenix Group Holdings,PHNXl,KYG7091M1096,GBX,XLON,L,20153175.0000,t,table2,826.00000000,826.00000000,2010-09-20,PHNX LN Equity,PHNX EB Equity,t,EQTY,2,t,t,t,,,4892417.0400,,,EOR,MTF,PHNXl,0
PhosAgro OAO,PHORl,US71922G2093,USD,XLON,L,,t,table3,13.50000000,13.50000000,2013-08-23,PHOR LI Equity,PHOR EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,PHORl,0
ETFS Physical Palladium,PHPDl,JE00B1VS3002,USD,XLON,L,,t,lsetm37,68.25500000,67.86000000,2015-06-18,PHPD LN Equity,PHPDL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,PHPDl,0
Primary Health Properties PLC,PHPl,GB0007015521,GBX,XLON,L,4030635.0000,t,lse3_gbx,416.25000000,416.25000000,2013-10-04,PHP LN Equity,PHPL EB Equity,t,EQTY,2,t,t,t,,,249737.2700,,,EOR,MTF,PHPl,0
Pharol SGPS SA,PHRu,PTPTC0AM0009,EUR,XLIS,LS,250000.0000,t,table4,0.29600000,0.29600000,2009-06-26,PHR PL Equity,PHRU EB Equity,t,EQTY,6,t,t,t,,,24827392.3400,,,EOR,MTF,PHRu,0
ETFS Physical Silver,PHSPl,JE00B1VS3333,GBX,XLON,L,,t,tck_0100,1014.33000000,1192.72000000,2009-07-01,PHSP LN Equity,PHSP EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,PHSPl,0
Pharmstandard PJSC,PHSTl,US7171402065,USD,XLON,L,,t,table3,4.06500000,4.05000000,2010-09-24,PHST LI Equity,PHST EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,PHSTl,0
Photo-Me International PLC,PHTMl,GB0008481250,GBX,XLON,L,4030635.0000,t,lse3_gbx,158.00000000,158.00000000,2015-04-09,PHTM LN Equity,PHTML EB Equity,t,EQTY,2,t,t,t,,,190223.4900,,,EOR,MTF,PHTMl,0
Piaggio & C SpA,PIAm,IT0003073266,EUR,MTAA,MI,250000.0000,t,table2b,2.31400000,2.31400000,2010-04-01,PIA IM Equity,PIA EB Equity,t,EQTY,9,t,t,t,,,2477373.8200,,,EOR,MTF,PIAm,0
Picanol,PICb,BE0003807246,EUR,XBRU,BR,50000.0000,t,table4,49.50000000,48.79000000,2013-06-18,PIC BB Equity,PICB EB Equity,t,EQTY,6,t,t,t,,,77239.1400,,,EOR,MTF,PICb,0
Pace PLC,PICl,GB0006672785,GBX,XLON,L,20153175.0000,t,table2,373.90000000,373.90000000,2009-03-16,PIC LN Equity,PIC1 EB Equity,t,EQTY,2,t,t,t,,,4690671.0200,,,EOR,MTF,PICl,0
Haulotte Group SA,PIGp,FR0000066755,EUR,XPAR,PA,50000.0000,t,tck_0100,12.33000000,12.33000000,2009-03-06,PIG FP Equity,PIG EB Equity,t,EQTY,5,t,t,t,,,371499.0000,,,EOR,MTF,PIGp,0
Pihlajalinna Oyj,PIHLIh,FI4000092556,EUR,XHEL,HE,100000.0000,t,xhel_oth,15.70000000,15.85000000,2015-06-08,PIHLIS FH Equity,PIHLIH EB Equity,t,EQTY,12,t,t,t,,,808568.0000,,,EOR,MTF,PIHLIh,0
PIK Group PJSC,PIKl,US69338N2062,USD,XLON,L,,t,table3,3.12000000,2.83500000,2010-09-24,PIK LI Equity,PIK EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,PIKl,0
Pininfarina SpA,PINFm,IT0003056386,EUR,MTAA,MI,50000.0000,t,table2b,4.60000000,4.56200000,2013-04-19,PINF IM Equity,PNIF EB Equity,t,EQTY,9,t,t,t,,,272160.6700,,,EOR,MTF,PINFm,0
Pantheon International Participations PLC,PINl,GB0004148507,GBX,XLON,L,4030635.0000,t,lse3_gbx,1316.00000000,1316.00000000,2008-11-14,PIN LN Equity,PIN1 EB Equity,t,EQTY,2,t,t,t,,,93921.1200,,,EOR,MTF,PINl,0
PKC Group OYJ,PKC1Vh,FI0009006381,EUR,XHEL,HE,100000.0000,t,xhel_oth,18.05000000,18.05000000,2011-01-28,PKC1V FH Equity,PKC1V EB Equity,t,EQTY,12,t,t,t,,,721096.2000,,,EOR,MTF,PKC1Vh,0
Pohjois-Karjalan Kirjapaino OYJ,PKK1Vh,FI0009900468,EUR,XHEL,HE,50000.0000,t,xhel_oth,6.68000000,,2009-11-18,PKK1V FH Equity,PKK1V EB Equity,t,EQTY,12,t,t,t,,,2544.5500,,,EOR,MTF,PKK1Vh,0
Plazza AG,PLANz,CH0284142913,CHF,XSWX,S,,t,xswx2,193.10000000,195.00000000,2015-07-08,PLAN SE Equity,PLANZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,PLANz,0
Platzer Fastigheter Holding AB,PLAZBs,SE0004977692,SEK,XSTO,ST,475775.0000,t,xsto_oth,35.40000000,35.30000000,2015-02-26,PLAZB SS Equity,PLAZBS EB Equity,t,EQTY,12,t,t,t,,,133391.0000,,,EOR,MTF,PLAZBs,0
Polarcus Ltd,PLCSo,KYG7153K1085,NOK,XOSL,OL,837000.0000,t,xosl,0.25000000,0.23500000,2013-06-21,PLCS NO Equity,PLCS EB Equity,t,EQTY,12,t,t,t,,,549436.1300,,,EOR,MTF,PLCSo,0
Perpetual Income and Growth Investment Trust PLC,PLIl,GB0006798424,GBX,XLON,L,4030635.0000,t,table2,417.00000000,417.00000000,2008-11-07,PLI LN Equity,PLI EB Equity,t,EQTY,2,t,t,t,,,434851.5800,,,EOR,MTF,PLIl,0
Poundland Group PLC,PLNDl,GB00BJ34VB96,GBX,XLON,L,20153175.0000,t,table2,286.80000000,286.80000000,2014-03-13,PLND LN Equity,PLND EB Equity,t,EQTY,2,t,t,t,,,2441151.4100,,,EOR,MTF,PLNDl,0
Polypipe Group plc,PLPl,GB00BKRC5K31,GBX,XLON,L,8061270.0000,t,lse3_gbx,338.50000000,338.50000000,2014-04-16,PLP LN Equity,PLP EB Equity,t,EQTY,2,t,t,t,,,582253.7600,,,EOR,MTF,PLPl,0
Paddy Power PLC,PLSAi,IE00BWT6H894,EUR,XDUB,I,250000.0000,t,table4,102.70000000,102.70000000,2010-01-22,PWL ID Equity,PLSAI EB Equity,t,EQTY,3,t,t,t,,,2602516.0800,,,EO,MTF,PLSAi,0
Parmalat SpA,PLTm,IT0003826473,EUR,MTAA,MI,250000.0000,t,table2b,2.35800000,2.35800000,2008-11-27,PLT IM Equity,PLT EB Equity,t,EQTY,9,t,t,t,,,2324841.6100,,,EOR,MTF,PLTm,0
UBS ETF CH-Palladium USD,PLUAUz,CH0118929022,USD,XSWX,S,,t,xswx_etf,69.36000000,,2013-10-25,PLUSA SE Equity,PLUAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PLUAUz,0
UBS ETF CH-Palladium USD,PLUSZz,CH0118929022,CHF,XSWX,S,,t,xswx_etf,67.08000000,,2013-10-25,PLCHA SE Equity,PLUSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PLUSZz,0
Banca Popolare di Milano Scarl,PMIm,IT0000064482,EUR,MTAA,MI,500000.0000,t,table2b,0.90850000,0.90850000,2008-11-27,PMI IM Equity,BPM EB Equity,t,EQTY,9,t,t,t,,,63851855.7900,,,EOR,MTF,PMIm,0
Philip Morris International Inc,PMIz,US7181721090,CHF,XSWX,S,52185.0000,t,xswx2,78.10000000,,2013-10-25,PMI SE Equity,PMI EB Equity,t,EQTY,11,t,t,t,,,103389.0000,,,EOR,MTF,PMIz,0
DO Deutsche Office AG,PMOXd,DE000PRME020,EUR,XETR,DE,100000.0000,t,table4,4.62300000,4.62300000,2011-09-19,PMOX GY Equity,PMOX EB Equity,t,EQTY,8,t,t,t,,,896329.0000,,,EOR,MTF,PMOXd,0
Premier Oil PLC,PMOl,GB00B43G0577,GBX,XLON,L,20153175.0000,t,table2,83.45000000,83.45000000,2008-11-07,PMO LN Equity,PMO EB Equity,t,EQTY,2,t,t,t,,,9236027.1600,,,EOR,MTF,PMOl,0
Phoenix Mecano AG,PMz,CH0002187810,CHF,XSWX,S,,t,xswx2,450.00000000,475.00000000,2013-05-10,PM SE Equity,PM1 EB Equity,f,EQTY,11,t,t,t,,,200247.0,,,EOR,MTF,PMz,0
Panostaja OYJ,PNA1Vh,FI0009800379,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.85000000,,2013-08-12,PNA1V FH Equity,PNA1V EB Equity,t,EQTY,12,t,t,t,,,18433.2200,,,EOR,MTF,PNA1Vh,0
Pandora A/S,PNDORc,DK0060252690,DKK,XCSE,CO,3727350.0000,t,table2b,814.00000000,814.00000000,2010-10-07,PNDORA DC Equity,PNDOR EB Equity,t,EQTY,12,t,t,t,,,52831871.0000,,,EOR,MTF,PNDORc,0
Pandox AB,PNDXBs,SE0007100359,SEK,XSTO,ST,2336075.0000,t,table2b,122.60000000,122.60000000,2015-06-23,PNDXB SS Equity,PNDXBS EB Equity,t,EQTY,12,t,t,t,,,7864817.0000,,,EOR,MTF,PNDXBs,0
PNE Wind AG,PNE3d,DE000A0JBPG2,EUR,XETR,DE,250000.0000,t,table4,2.17300000,2.17300000,2013-11-29,PNE3 GY Equity,PNE3 EB Equity,t,EQTY,8,t,t,t,,,1032896.0000,,,EOR,MTF,PNE3d,0
PostNL NV,PNLa,NL0009739416,EUR,XAMS,AS,250000.0000,t,table4,3.31000000,3.31000000,2008-11-14,PNL NA Equity,PNL EB Equity,t,EQTY,6,t,t,t,,,21769472.0000,,,EOR,MTF,PNLa,0
Personal Assets Trust PLC/Fund,PNLl,GB0006827546,GBX,XLON,L,4030635.0000,t,lse3_gbx,34051.00000000,34051.00000000,2011-10-12,PNL LN Equity,PNL1 EB Equity,t,EQTY,2,t,t,t,,,203308.9100,,,EOR,MTF,PNLl,0
Pennon Group PLC,PNNl,GB00B18V8630,GBX,XLON,L,20153175.0000,t,table2,804.00000000,804.00000000,2008-11-07,PNN LN Equity,PNN EB Equity,t,EQTY,2,t,t,t,,,11124897.8600,,,EOR,MTF,PNNl,0
Petropavlovsk PLC,POGl,GB0031544546,GBX,XLON,L,8061270.0000,t,lse3_gbx,6.47000000,6.47000000,2009-04-22,POG LN Equity,POG EB Equity,t,EQTY,2,t,t,t,,,922663.4300,,,EOR,MTF,POGl,0
Polymetal International PLC,POLYl,JE00B6T5S470,GBX,XLON,L,20153175.0000,t,table2,590.50000000,590.50000000,2011-12-19,POLY LN Equity,POLY EB Equity,t,EQTY,2,t,t,t,,,5227209.9500,,,EOR,MTF,POLYl,0
Poligrafici Editoriale SpA,POLm,IT0000086923,EUR,MTAA,MI,50000.0000,t,table2b,0.26170000,,2013-06-24,POL IM Equity,POLI EB Equity,t,EQTY,9,t,t,t,,,29139.3300,,,EOR,MTF,POLm,0
Plastic Omnium SA,POMp,FR0000124570,EUR,XPAR,PA,250000.0000,t,table4,22.88500000,22.88500000,2011-03-21,POM FP Equity,POM EB Equity,t,EQTY,5,t,t,t,,,10264710.4000,,,EOR,MTF,POMp,0
Ponsse Oy,PON1Vh,FI0009005078,EUR,XHEL,HE,50000.0000,t,xhel_oth,15.05000000,15.05000000,2009-11-18,PON1V FH Equity,PON1V EB Equity,t,EQTY,12,t,t,t,,,130787.3600,,,EOR,MTF,PON1Vh,0
Banco Popular Espanol SA,POPe,ES0113790226,EUR,XMCE,MC,500000.0000,t,table4,3.55800000,3.55800000,2009-12-11,POP SQ Equity,POP EB Equity,t,EQTY,9,t,f,t,,,108031765.0000,,,EO,MTF,POPe,0
Koninklijke Porceleyne Fles NV,PORFa,NL0000378669,EUR,XAMS,AS,50000.0000,t,tck_0100,9.10000000,,2013-06-05,PORF NA Equity,PORF EB Equity,t,EQTY,6,t,t,t,,,1977.0000,,,EOR,MTF,PORFa,0
Oesterreichische Post AG,POSTv,AT0000APOST4,EUR,XWBO,VI,250000.0000,t,table4,31.72500000,31.72500000,2010-04-09,POST AV Equity,POST EB Equity,t,EQTY,8,t,t,t,,,2536941.7000,,,EOR,MTF,POSTv,0
Porr Ag,POSv,AT0000609607,EUR,XWBO,VI,50000.0000,t,table4,25.72000000,25.72000000,2014-12-23,POS AV Equity,POSV EB Equity,t,EQTY,8,t,t,t,,,494340.3200,,,EOR,MTF,POSv,0
Poxel SA,POXELp,FR0012432516,EUR,XPAR,PA,100000.0000,t,tck_0100,9.00000000,9.00000000,2015-02-10,POXEL FP Equity,POXELP EB Equity,t,EQTY,5,t,t,t,,,839512.5400,,,EOR,MTF,POXELp,0
Poyry OYJ,POY1Vh,FI0009006696,EUR,XHEL,HE,50000.0000,t,table2b,3.61000000,3.34000000,2009-11-18,POY1V FH Equity,POY1V EB Equity,t,EQTY,12,t,t,t,,,137214.4900,,,EOR,MTF,POY1Vh,0
Piquadro SpA,PQm,IT0004240443,EUR,MTAA,MI,50000.0000,t,table2b,1.46500000,1.49300000,2013-04-19,PQ IM Equity,PQ EB Equity,t,EQTY,9,t,t,t,,,136764.0800,,,EOR,MTF,PQm,0
Praktiker AG,PRAd,DE000A0F6MD5,EUR,XETR,DE,50000.0000,t,table4,0.00600000,0.01000000,2008-11-19,PRA GY Equity,PRA EB Equity,t,EQTY,8,t,t,t,,,17484.0000,,,EOR,MTF,PRAd,0
Artprice.com,PRCp,FR0000074783,EUR,XPAR,PA,100000.0000,t,tck_0100,11.58000000,11.58000000,2010-11-01,PRC FP Equity,PRC1 EB Equity,t,EQTY,5,t,t,t,,,764999.6000,,,EOR,MTF,PRCp,0
Precia SA,PRECp,FR0000060832,EUR,XPAR,PA,50000.0000,t,tck_0100,126.56000000,92.00000000,2013-07-15,PREC FP Equity,PREC EB Equity,t,EQTY,5,t,t,t,,,37460.0000,,,EOR,MTF,PRECp,0
Precise Biometrics AB,PRECs,SE0001823303,SEK,XSTO,ST,951550.0000,t,xsto_oth,5.20000000,5.05000000,2014-01-08,PREC SS Equity,PREC1 EB Equity,t,EQTY,12,t,t,t,,,527715.0000,,,EOR,MTF,PRECs,0
Value8 NV,PREVAa,NL0009875483,EUR,XAMS,AS,50000.0000,t,tck_0100,26.14000000,,2013-06-05,PREVA NA Equity,PREVA EB Equity,t,EQTY,6,t,t,t,,,1401.0000,,,EOR,MTF,PREVAa,0
Perfect Holding SA,PRFNz,CH0009115129,CHF,XSWX,S,,t,xswx2,0.04000000,0.04000000,2013-05-17,PRFN SE Equity,PRFN EB Equity,f,EQTY,11,t,t,t,,,7026.0,,,EOR,MTF,PRFNz,0
Prime Office A/S,PRIMOc,DK0060137594,DKK,XCSE,CO,372735.0000,t,xcse,65.00000000,,2013-10-14,PRIMOF DC Equity,PRIMOC EB Equity,t,EQTY,12,t,t,t,,,1892.0000,,,EOR,MTF,PRIMOc,0
Prima Industrie SpA,PRIm,IT0003124663,EUR,MTAA,MI,50000.0000,t,table2b,14.20000000,13.60000000,2013-04-19,PRI IM Equity,PRI EB Equity,t,EQTY,9,t,t,t,,,332387.6100,,,EOR,MTF,PRIm,0
Pierrel SpA,PRLm,IT0004007560,EUR,MTAA,MI,50000.0000,t,table2b,0.66700000,,2013-04-19,PRL IM Equity,PRL EB Equity,t,EQTY,9,t,t,t,,,243235.5200,,,EOR,MTF,PRLm,0
Prim SA,PRMe,ES0170884417,EUR,XMCE,MC,50000.0000,t,xmce,8.93000000,6.78000000,2012-02-06,PRM SQ Equity,PRM EB Equity,t,EQTY,9,t,f,t,,,67683.0000,,,EO,MTF,PRMe,0
Proffice AB,PROEBs,SE0000470700,SEK,XSTO,ST,475775.0000,t,xsto_oth,18.90000000,17.70000000,2015-02-26,PROEB SS Equity,PROEBS EB Equity,t,EQTY,12,t,t,t,,,213792.0000,,,EOR,MTF,PROEBs,0
Prologue,PROLp,FR0010380626,EUR,XPAR,PA,50000.0000,t,tck_0100,1.39000000,1.43000000,2013-07-15,PROL FP Equity,PROL EB Equity,t,EQTY,5,t,t,t,,,148807.0000,,,EOR,MTF,PROLp,0
Progress Now! Invest AG/fund,PRONz,CH0010510862,CHF,XSWX,S,,t,xswx2,2.80000000,,2013-05-17,PRON SE Equity,PRON EB Equity,f,EQTY,11,t,t,t,,,3252.0,,,EOR,MTF,PRONz,0
Protector Forsikring ASA,PROTCo,NO0010209331,NOK,XOSL,OL,837000.0000,t,xosl,62.50000000,62.50000000,2015-06-19,PROTCT NO Equity,PROTCO EB Equity,t,EQTY,12,t,t,t,,,643459.2900,,,EOR,MTF,PROTCo,0
Proximus,PROXb,BE0003810273,EUR,XBRU,BR,400000.0000,t,table4,30.39000000,30.39000000,2008-11-14,PROX BB Equity,PROXB EB Equity,t,EQTY,6,t,t,t,,,29480915.0500,,,EOR,MTF,PROXb,0
Banca Profilo SpA,PROm,IT0001073045,EUR,MTAA,MI,250000.0000,t,table2b,0.26920000,0.26920000,2010-04-01,PRO IM Equity,PRO EB Equity,t,EQTY,9,t,t,t,,,1261398.1400,,,EOR,MTF,PROm,0
Promotora de Informaciones SA,PRSe,ES0171743901,EUR,XMCE,MC,250000.0000,t,table4,4.26000000,4.26000000,2013-05-24,PRS SQ Equity,PRS1 EB Equity,t,EQTY,9,t,f,t,,,2119905.0000,,,EO,MTF,PRSe,0
Prelios SpA,PRSm,IT0004923022,EUR,MTAA,MI,100000.0000,t,table2b,0.34000000,0.32810000,2010-03-08,PRS IM Equity,PRS EB Equity,t,EQTY,9,t,t,t,,,718019.2100,,,EOR,MTF,PRSm,0
Prosafe SE,PRSo,CY0100470919,NOK,XOSL,OL,2092500.0000,t,xosl,24.50000000,24.50000000,2008-12-05,PRS NO Equity,PRS4 EB Equity,t,EQTY,12,t,t,t,,,3889437.2800,,,EOR,MTF,PRSo,0
Esprinet SpA,PRTm,IT0003850929,EUR,MTAA,MI,250000.0000,t,table2b,7.80000000,7.80000000,2010-04-01,PRT IM Equity,PRT EB Equity,t,EQTY,9,t,t,t,,,1093805.7000,,,EOR,MTF,PRTm,0
Prudential PLC,PRUl,GB0007099541,GBX,XLON,L,40306350.0000,t,table1,1492.00000000,1492.00000000,2008-11-07,PRU LN Equity,PRU EB Equity,t,EQTY,2,t,t,t,,,101303904.2000,,,EOR,MTF,PRUl,0
Porvair PLC,PRVl,GB0006963689,GBX,XLON,L,4030635.0000,t,lse3_gbx,295.25000000,295.25000000,2015-04-09,PRV LN Equity,PRVL EB Equity,t,EQTY,2,t,t,t,,,27006.2400,,,EOR,MTF,PRVl,0
Promethean World PLC,PRWl,GB00B60B6S45,GBX,XLON,L,4030635.0000,t,lse3_gbx,39.75000000,30.25000000,2010-06-21,PRW LN Equity,PRW EB Equity,t,EQTY,2,t,t,t,,,19000.0500,,,EOR,MTF,PRWl,0
Prysmian SpA,PRYm,IT0004176001,EUR,MTAA,MI,400000.0000,t,table2b,19.34000000,19.34000000,2008-11-27,PRY IM Equity,PRY EB Equity,t,EQTY,9,t,t,t,,,32357332.1600,,,EOR,MTF,PRYm,0
Premuda SpA,PRm,IT0003676282,EUR,MTAA,MI,50000.0000,t,table2b,0.20580000,,2013-04-19,PR IM Equity,PR EB Equity,t,EQTY,9,t,t,t,,,33499.9300,,,EOR,MTF,PRm,0
Phoenix Solar AG,PS4d,DE000A0BVU93,EUR,XETR,DE,50000.0000,t,table4,3.55000000,3.24900000,2010-03-23,PS4 GY Equity,PS4 EB Equity,t,EQTY,8,t,t,t,,,193535.0000,,,EOR,MTF,PS4d,0
PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie,PSANd,DE000A0Z1JH9,EUR,XETR,DE,100000.0000,t,table4,11.76000000,11.42500000,2011-09-19,PSAN GY Equity,PSAN EB Equity,t,EQTY,8,t,t,t,,,735496.0000,,,EOR,MTF,PSANd,0
Passat,PSATp,FR0000038465,EUR,XPAR,PA,50000.0000,t,tck_0100,3.93000000,,2013-07-15,PSAT FP Equity,PSAT EB Equity,t,EQTY,5,t,t,t,,,8327.0000,,,EOR,MTF,PSATp,0
PSB Industries SA,PSBp,FR0000060329,EUR,XPAR,PA,50000.0000,t,tck_0100,47.70000000,49.32000000,2013-07-15,PSB FP Equity,PSB EB Equity,t,EQTY,5,t,t,t,,,113093.0000,,,EOR,MTF,PSBp,0
gem Procimmo Swiss Commercial Fund,PSCFz,CH0033624211,CHF,XSWX,S,,t,xswx2,150.50000000,150.00000000,2014-06-17,PSCF SE Equity,PSCFZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,PSCFz,0
Poligrafica San Faustino SpA,PSFm,IT0001352217,EUR,MTAA,MI,50000.0000,t,table2b,6.15000000,5.88000000,2013-04-19,PSF IM Equity,PSF EB Equity,t,EQTY,9,t,t,t,,,25192.0200,,,EOR,MTF,PSFm,0
Prosegur Cia de Seguridad SA,PSGe,ES0175438003,EUR,XMCE,MC,250000.0000,t,xmce,4.33000000,4.33000000,2012-08-20,PSG SQ Equity,PSG EB Equity,t,EQTY,9,t,f,t,,,6312603.0000,,,EO,MTF,PSGe,0
ProSiebenSat.1 Media SE,PSMd,DE000PSM7770,EUR,XETR,DE,500000.0000,t,table4,45.94000000,45.94000000,2008-11-19,PSM GY Equity,PSM EB Equity,t,EQTY,8,t,t,t,,,90298893.0000,,,EOR,MTF,PSMd,0
Persimmon PLC,PSNl,GB0006825383,GBX,XLON,L,32245080.0000,t,table2,2054.00000000,2054.00000000,2008-11-07,PSN LN Equity,PSN EB Equity,t,EQTY,2,t,t,t,,,33371440.2100,,,EOR,MTF,PSNl,0
Pearson PLC,PSONl,GB0006776081,GBX,XLON,L,40306350.0000,t,table2,1199.00000000,1199.00000000,2008-11-07,PSON LN Equity,PSON EB Equity,t,EQTY,2,t,t,t,,,52022314.8800,,,EOR,MTF,PSONl,0
PSP Swiss Property AG,PSPNz,CH0018294154,CHF,XSWX,S,,t,xswx2,83.85000000,83.85000000,2009-11-12,PSPN SE Equity,PSPN EB Equity,f,EQTY,11,t,t,t,,,6650470.0,,,EOR,MTF,PSPNz,0
PowerShares Global Listed Private Equity UCITS ETF,PSPz,IE00B23D8Z06,CHF,XSWX,S,,t,xswx_etf,9.60500000,,2015-04-17,PSP SE Equity,PSPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PSPz,0
Patrimonium Swiss Real Estate Fund,PSREFz,CH0034995214,CHF,XSWX,S,,t,xswx2,137.50000000,,2014-07-04,PSREF SE Equity,PSREFZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,PSREFz,0
UBS ETF-MSCI Pacific Socially Responsible UCITS ETF,PSRUUz,LU0629460832,USD,XSWX,S,,t,xswx_etf,58.61000000,,2013-10-25,PSRUSA SE Equity,PSRUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PSRUUz,0
UBS ETF-MSCI Pacific Socially Responsible UCITS ETF,PSRUZz,LU0629460832,CHF,XSWX,S,,t,xswx_etf,57.02000000,,2013-10-25,PSRCHA SE Equity,PSRUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PSRUZz,0
PowerShares Global Agriculture UCITS ETF,PSUUz,IE00B3BQ0418,USD,XSWX,S,,t,xswx_etf,9.89000000,,2013-10-25,PSUU SE Equity,PSUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PSUUz,0
Playtech Plc,PTECl,IM00B7S9G985,GBX,XLON,L,20153175.0000,t,table2,785.50000000,785.50000000,2012-09-24,PTEC LN Equity,PTEC EB Equity,t,EQTY,2,t,t,t,,,6672380.2300,,,EOR,MTF,PTECl,0
Portucel SA,PTIu,PTPTI0AM0006,EUR,XLIS,LS,250000.0000,t,table4,3.37000000,3.37000000,2009-07-03,PTI PL Equity,PTCL EB Equity,t,EQTY,6,t,t,t,,,1199118.3100,,,EOR,MTF,PTIu,0
UBS ETF CH-Platinum USD,PTUAUz,CH0116014934,USD,XSWX,S,,t,xswx_etf,90.11000000,,2013-10-25,PTUSA SE Equity,PTUAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PTUAUz,0
UBS ETF CH-Platinum USD,PTUSZz,CH0116014934,CHF,XSWX,S,,t,xswx_etf,87.54000000,,2013-10-25,PTCHA SE Equity,PTUSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PTUSZz,0
Punch Taverns PLC,PUBl,GB00BPXRVT80,GBX,XLON,L,4030635.0000,t,lse3_gbx,120.75000000,120.75000000,2008-11-07,PUB LN Equity,PUB1 EB Equity,t,EQTY,2,t,t,t,,,358983.0700,,,EOR,MTF,PUBl,0
Publicis Groupe SA,PUBp,FR0000130577,EUR,XPAR,PA,500000.0000,t,table4,62.94000000,62.94000000,2008-11-14,PUB FP Equity,PUB EB Equity,t,EQTY,5,t,t,t,,,82927619.2800,,,EOR,MTF,PUBp,0
Puma SE,PUMd,DE0006969603,EUR,XETR,DE,250000.0000,t,table4,190.05000000,190.05000000,2008-11-19,PUM GY Equity,PUM EB Equity,t,EQTY,8,t,t,t,,,3990228.0000,,,EOR,MTF,PUMd,0
Pescanova SA,PVAe,ES0169350016,EUR,XMCE,MC,50000.0000,f,xmce,5.91000000,5.91000000,2012-08-20,PVA SQ Equity,PVA EB Equity,t,EQTY,9,t,f,t,,,0,,,EO,MTF,PVAe,0
PV Crystalox Solar PLC,PVCSl,GB00BFTDG626,GBX,XLON,L,4030635.0000,t,lse3_gbx,8.30000000,9.37000000,2008-11-07,PVCS LN Equity,PVCS EB Equity,t,EQTY,2,t,t,t,,,8042.2200,,,EOR,MTF,PVCSl,0
Plastivaloire,PVLp,FR0000051377,EUR,XPAR,PA,50000.0000,t,tck_0100,54.73000000,54.73000000,2013-07-15,PVL FP Equity,PVL EB Equity,t,EQTY,5,t,t,t,,,113081.0000,,,EOR,MTF,PVLp,0
Lyxor ETF Privex,PVXp,FR0010407197,EUR,XPAR,PA,,t,tck_0050,6.21500000,5.05000000,2010-12-22,PVX FP Equity,PVX EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,PVXp,0
PowerShares Dynamic US Market UCITS ETF,PWCm,IE00B23D9240,EUR,ETFP,MI,,t,etfp,12.26000000,,2015-09-21,PWC IM Equity,PWCM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,PWCm,0
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF,PWDz,IE00B23D8Y98,CHF,XSWX,S,,t,xswx_etf,14.35500000,,2015-04-17,PWD SE Equity,PWDZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,PWDz,0
Progress-Werk Oberkirch AG,PWOd,DE0006968001,EUR,XETR,DE,50000.0000,t,table4,34.54500000,,2015-01-29,PWO GY Equity,PWOD EB Equity,t,EQTY,8,t,t,t,,,176770.0000,,,EOR,MTF,PWOd,0
Panalpina Welttransport Holding AG,PWTNz,CH0002168083,CHF,XSWX,S,,t,xswx2,111.30000000,111.30000000,2009-11-12,PWTN SE Equity,PWTN EB Equity,f,EQTY,11,t,t,t,,,3049576.0,,,EOR,MTF,PWTNz,0
BlackPearl Resources Inc,PXXSs,SE0002060863,SEK,XSTO,ST,475775.0000,t,xsto_oth,6.05000000,6.05000000,2013-06-03,PXXSSDB SS Equity,PXXS EB Equity,t,EQTY,12,t,t,t,,,364828.0000,,,EOR,MTF,PXXSs,0
POLYTEC Holding AG,PYTv,AT0000A00XX9,EUR,XWBO,VI,50000.0000,t,table4,6.77400000,6.82450000,2013-05-03,PYT AV Equity,PYT EB Equity,t,EQTY,8,t,t,t,,,173729.9900,,,EOR,MTF,PYTv,0
PZ Cussons PLC,PZCl,GB00B19Z1432,GBX,XLON,L,8061270.0000,t,table2,308.60000000,308.60000000,2008-11-07,PZC LN Equity,PZC EB Equity,t,EQTY,2,t,t,t,,,888501.3000,,,EOR,MTF,PZCl,0
Quabit Inmobiliaria SA,QBTe,ES0110944016,EUR,XMCE,MC,250000.0000,t,tck_0010,0.08000000,0.07600000,2013-05-24,QBT SQ Equity,QBT EB Equity,t,EQTY,9,t,f,t,,,1045944.0000,,,EO,MTF,QBTe,0
iShares MSCI USA Dividend IQ UCITS ETF,QDIVl,IE00BKM4H312,USD,XLON,L,,t,tck_0050,25.19500000,26.40000000,2015-06-01,QDIV LN Equity,QDIVL EB Equity,f,ETF,10,t,t,t,,,0,MGTCBEBE,,E,REGM,QDIVl,0
iShares MSCI USA Dividend IQ UCITS ETF,QDIVz,IE00BKM4H312,USD,XSWX,S,,t,xswx_etf,25.17000000,,2014-12-23,QDIV SE Equity,QDIVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,QDIVz,0
iShares MSCI USA Dividend IQ UCITS ETF,QDVDd,IE00BKM4H312,EUR,XETR,DE,,f,xetr_etf2,22.31800000,,,QDVD GY Equity,,f,ETF,8,t,t,t,,,0,,,EOR,MTF,QDVDd,0
Questerre Energy Corp,QECo,CA74836K1003,NOK,XOSL,OL,418500.0000,t,xosl,1.35000000,1.38000000,2010-06-18,QEC NO Equity,QEC EB Equity,t,EQTY,12,t,t,t,,,397492.3200,,,EOR,MTF,QECo,0
Quintain Estates & Development PLC,QEDl,GB0007184442,GBX,XLON,L,4030635.0000,t,lse3_gbx,140.75000000,140.75000000,2008-11-07,QED LN Equity,QED EB Equity,t,EQTY,2,t,t,t,,,493698.0300,,,EOR,MTF,QEDl,0
QUESTFOR GR-PRICAF,QFGb,BE0003730448,EUR,XBRU,BR,50000.0000,t,table4,9.84300000,9.13900000,2013-06-18,QFG BB Equity,QFG EB Equity,t,EQTY,6,t,t,t,,,53447.9100,,,EOR,MTF,QFGb,0
Q-Free ASA,QFRo,NO0003103103,NOK,XOSL,OL,418500.0000,t,xosl,10.70000000,12.05000000,2013-11-29,QFR NO Equity,QFR EB Equity,t,EQTY,12,t,t,t,,,33728.9300,,,EOR,MTF,QFRo,0
QIAGEN NV,QIAd,NL0000240000,EUR,XETR,DE,250000.0000,t,table4,23.14000000,23.14000000,2009-03-06,QIA GY Equity,QIA EB Equity,t,EQTY,8,t,t,t,,,23221411.0000,,,EOR,MTF,QIAd,0
Qliro Group AB,QLROs,SE0003652163,SEK,XSTO,ST,951550.0000,t,xsto_oth,10.60000000,10.60000000,2015-02-26,QLRO SS Equity,QLROS EB Equity,t,EQTY,12,t,t,t,,,898260.0000,,,EOR,MTF,QLROs,0
QPR Software OYJ,QPR1Vh,FI0009008668,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.28000000,,2013-08-12,QPR1V FH Equity,QPR1V EB Equity,t,EQTY,12,t,t,t,,,9808.9400,,,EOR,MTF,QPR1Vh,0
QinetiQ Group PLC,QQl,GB00B0WMWD03,GBX,XLON,L,20153175.0000,t,table2,233.60000000,233.60000000,2008-11-07,QQ/ LN Equity,QQ/ EB Equity,t,EQTY,2,t,t,t,,,3774681.7600,,,EOR,MTF,QQl,0
QSC AG,QSCd,DE0005137004,EUR,XETR,DE,250000.0000,t,table4,1.59600000,1.59600000,2010-03-23,QSC GY Equity,QSC EB Equity,t,EQTY,8,t,t,t,,,3692304.0000,,,EOR,MTF,QSCd,0
Quotium Technologies,QTEp,FR0010211615,EUR,XPAR,PA,50000.0000,t,tck_0100,15.86000000,,2013-07-15,QTE FP Equity,QTE EB Equity,t,EQTY,5,t,t,t,,,555.0000,,,EOR,MTF,QTEp,0
Quantel,QUAp,FR0000038242,EUR,XPAR,PA,100000.0000,t,tck_0100,2.67000000,2.67000000,2013-07-15,QUA FP Equity,QUA EB Equity,t,EQTY,5,t,t,t,,,538165.3900,,,EOR,MTF,QUAp,0
SPDR Russell 2000 U.S. Small Cap UCITS ETF,R2USz,IE00BJ38QD84,CHF,XSWX,S,,t,xswx_etf,28.83000000,,2015-04-21,R2US SE Equity,R2USZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,R2USz,0
SPDR Russell 3000 U.S. Total Market UCITS ETF,R3USz,IE00BKY7WX37,CHF,XSWX,S,,t,xswx_etf,30.00000000,,2015-04-21,R3US SE Equity,R3USZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,R3USz,0
Renta 4 Banco SA,R4e,ES0173358039,EUR,XMCE,MC,50000.0000,t,xmce,5.98000000,5.98000000,2013-05-24,R4 SQ Equity,R4 EB Equity,t,EQTY,9,t,f,t,,,115964.0000,,,EO,MTF,R4e,0
Royal Dutch Shell PLC,R6Cd,GB00B03MLX29,EUR,XETR,DE,500000.0000,t,table4,23.63500000,21.99000000,2014-01-24,R6C GY Equity,R6C EB Equity,t,EQTY,8,t,t,t,,,274771834.0000,,,EOR,MTF,R6Cd,0
Rational AG,RAAd,DE0007010803,EUR,XETR,DE,250000.0000,t,table4,359.45000000,359.45000000,2009-03-23,RAA GY Equity,RAA EB Equity,t,EQTY,8,t,t,t,,,4318799.0000,,,EOR,MTF,RAAd,0
Raisio Oyj,RAIVVh,FI0009002943,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.40000000,4.40000000,2009-11-18,RAIVV FH Equity,RAIVV EB Equity,t,EQTY,12,t,t,t,,,329231.7300,,,EOR,MTF,RAIVVh,0
Rallye SA,RALp,FR0000060618,EUR,XPAR,PA,250000.0000,t,table4,16.88500000,16.88500000,2010-11-01,RAL FP Equity,RAL EB Equity,t,EQTY,5,t,t,t,,,3071468.3200,,,EOR,MTF,RALp,0
F. Ramada Investimentos SGPS SA,RAMu,PTFRV0AE0004,EUR,XLIS,LS,50000.0000,t,table4,3.90000000,,2013-05-01,RAM PL Equity,RAM EB Equity,t,EQTY,6,t,t,t,,,27419.3900,,,EOR,MTF,RAMu,0
Randstad Holding NV,RANDa,NL0000379121,EUR,XAMS,AS,400000.0000,t,table4,55.40000000,55.40000000,2008-11-14,RAND NA Equity,RAND EB Equity,t,EQTY,6,t,t,t,,,45176058.0000,,,EOR,MTF,RANDa,0
Rapala VMC OYJ,RAP1Vh,FI0009007355,EUR,XHEL,HE,50000.0000,t,xhel_oth,4.92000000,5.20000000,2009-11-18,RAP1V FH Equity,RAP1V EB Equity,t,EQTY,12,t,t,t,,,19301.3200,,,EOR,MTF,RAP1Vh,0
Ratos AB,RATOAs,SE0000191090,SEK,XSTO,ST,475775.0000,t,table2b,61.50000000,67.19150000,2009-11-12,RATOA SS Equity,RATOA EB Equity,t,EQTY,12,t,t,t,,,22363.0000,,,EOR,MTF,RATOAs,0
Ratos AB,RATOBs,SE0000111940,SEK,XSTO,ST,2378875.0000,t,table2b,52.65000000,52.65000000,2009-07-24,RATOB SS Equity,RATOB EB Equity,t,EQTY,12,t,t,t,,,6390046.0000,,,EOR,MTF,RATOBs,0
Rathbone Brothers PLC,RATl,GB0002148343,GBX,XLON,L,8061270.0000,t,table2,2077.00000000,2077.00000000,2008-11-07,RAT LN Equity,RAT EB Equity,t,EQTY,2,t,t,t,,,653034.4200,,,EOR,MTF,RATl,0
Ratti SpA,RATm,IT0004724107,EUR,MTAA,MI,50000.0000,t,table2b,2.39400000,2.38880000,2013-04-19,RAT IM Equity,RATM EB Equity,t,EQTY,9,t,t,t,,,33850.4300,,,EOR,MTF,RATm,0
Palmer Capital Emerging Europe Equity Fund N.V,RBFa,NL0000287282,EUR,XAMS,AS,,t,tck_0100,4.63000000,,2015-01-09,RBF NA Equity,RBFA EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,RBFa,0
Revolution Bars Group Plc,RBGl,GB00BVDPPV41,GBX,XLON,L,4030635.0000,t,lse3_gbx,189.75000000,189.75000000,2009-03-16,RBG LN Equity,RBGL EB Equity,t,EQTY,2,t,t,t,,,13017.1100,,,EOR,MTF,RBGl,0
Raiffeisen Bank International AG,RBIv,AT0000606306,EUR,XWBO,VI,250000.0000,t,table4,13.08500000,13.08500000,2010-04-09,RBI AV Equity,RBI EB Equity,t,EQTY,8,t,t,t,,,20124490.2500,,,EOR,MTF,RBIv,0
Roblon A/S,RBLNBc,DK0060485019,DKK,XCSE,CO,372735.0000,t,xcse,248.00000000,299.50000000,2013-10-14,RBLNB DC Equity,RBLNBC EB Equity,t,EQTY,12,t,t,t,,,61709.0000,,,EOR,MTF,RBLNBc,0
Royal Unibrew A/S,RBREWc,DK0060634707,DKK,XCSE,CO,1863675.0000,t,table2b,253.00000000,253.00000000,2013-10-14,RBREW DC Equity,RBREWC EB Equity,t,EQTY,12,t,t,t,,,1939051.0000,,,EOR,MTF,RBREWc,0
Royal Bank of Scotland Group PLC,RBSl,GB00B7T77214,GBX,XLON,L,40306350.0000,t,table2,331.10000000,331.10000000,2008-10-31,RBS LN Equity,RBS EB Equity,t,EQTY,2,t,t,t,,,72922155.1100,,,EOR,MTF,RBSl,0
Robertet SA,RBTp,FR0000039091,EUR,XPAR,PA,50000.0000,t,tck_0100,227.99000000,216.01000000,2013-07-15,RBT FP Equity,RBT EB Equity,t,EQTY,5,t,t,t,,,38080.0000,,,EOR,MTF,RBTp,0
Reckitt Benckiser Group PLC,RBl,GB00B24CGK77,GBX,XLON,L,40306350.0000,t,table1,6118.00000000,6118.00000000,2008-11-07,RB/ LN Equity,RB/ EB Equity,t,EQTY,2,t,t,t,,,100105063.9000,,,EOR,MTF,RBl,0
Ricardo PLC,RCDOl,GB0007370074,GBX,XLON,L,4030635.0000,t,lse3_gbx,889.00000000,889.00000000,2015-04-07,RCDO LN Equity,RCDOL EB Equity,t,EQTY,2,t,t,t,,,161975.4100,,,EOR,MTF,RCDOl,0
Teleperformance,RCFp,FR0000051807,EUR,XPAR,PA,250000.0000,t,table4,68.61000000,68.61000000,2009-03-06,RCF FP Equity,RCF EB Equity,t,EQTY,5,t,t,t,,,10138038.3900,,,EOR,MTF,RCFp,0
Royal Caribbean Cruises Ltd,RCLo,LR0008862868,NOK,XOSL,OL,2092500.0000,t,table2b,768.50000000,768.50000000,2009-06-19,RCL NO Equity,RCL EB Equity,t,EQTY,12,t,t,t,,,12876330.5900,,,EOR,MTF,RCLo,0
Remy Cointreau SA,RCOp,FR0000130395,EUR,XPAR,PA,250000.0000,t,table4,59.59000000,59.59000000,2009-03-06,RCO FP Equity,RCO EB Equity,t,EQTY,5,t,t,t,,,13981465.1700,,,EOR,MTF,RCOp,0
RIT Capital Partners PLC/Fund,RCPl,GB0007366395,GBX,XLON,L,8061270.0000,t,table2,1522.00000000,1522.00000000,2008-11-07,RCP LN Equity,RCP EB Equity,t,EQTY,2,t,t,t,,,813507.0700,,,EOR,MTF,RCPl,0
RCS MediaGroup SpA,RCSm,IT0004931496,EUR,MTAA,MI,250000.0000,t,table2b,0.89350000,0.89350000,2010-04-01,RCS IM Equity,RCS EB Equity,t,EQTY,9,t,t,t,,,2947130.3900,,,EOR,MTF,RCSm,0
Redefine International PLC/Isle of Man,RDIl,IM00B8BV8G91,GBX,XLON,L,8061270.0000,t,table2,53.35000000,53.35000000,2014-06-24,RDI LN Equity,RDIL EB Equity,t,EQTY,2,t,t,t,,,592838.2800,,,EOR,MTF,RDIl,0
Reno de Medici SpA,RDMe,IT0001178299,EUR,XMCE,MC,50000.0000,t,tck_0010,0.33200000,0.35000000,2014-01-24,RDM SQ Equity,RDM EB Equity,t,EQTY,9,t,f,t,,,234480.6100,,,EO,MTF,RDMe,0
Royal Dutch Shell PLC,RDSAa,GB00B03MLX29,EUR,XAMS,AS,500000.000000,t,table4,23.76500000,23.76500000,2008-11-07,RDSA NA Equity,RDSAEUR EB Equity,t,EQTY,6,t,t,t,,,274771834.0000,,,EOR,MTF,RDSAa,0
Royal Dutch Shell PLC,RDSAl,GB00B03MLX29,GBX,XLON,L,40306350.0000,t,table1,1753.50000000,1753.50000000,2008-11-07,RDSA LN Equity,RDSA EB Equity,t,EQTY,2,t,t,t,,,274771834.0000,,,EOR,MTF,RDSAl,0
Royal Dutch Shell PLC,RDSBa,GB00B03MM408,EUR,XAMS,AS,500000.0000,t,table4,23.99500000,23.15500000,2013-06-05,RDSB NA Equity,RDSB1 EB Equity,t,EQTY,6,t,t,t,,,156013791.7000,,,EOR,MTF,RDSBa,0
Royal Dutch Shell PLC,RDSBl,GB00B03MM408,GBX,XLON,L,40306350.0000,t,table1,1771.00000000,1771.00000000,2008-10-31,RDSB LN Equity,RDSB EB Equity,t,EQTY,2,t,t,t,,,156013791.7000,,,EOR,MTF,RDSBl,0
Redrow PLC,RDWl,GB0007282386,GBX,XLON,L,20153175.0000,t,table2,460.70000000,460.70000000,2008-11-07,RDW LN Equity,RDW EB Equity,t,EQTY,2,t,t,t,,,1360239.4700,,,EOR,MTF,RDWl,0
RealDolmen,REAb,BE0003899193,EUR,XBRU,BR,50000.0000,t,table4,16.99000000,16.85000000,2013-06-18,REA BB Equity,REA EB Equity,t,EQTY,6,t,t,t,,,139918.1900,,,EOR,MTF,REAb,0
Recipharm AB,RECIBs,SE0005757267,SEK,XSTO,ST,2378875.0000,t,xsto_oth,148.50000000,148.50000000,2015-02-26,RECIB SS Equity,RECIBS EB Equity,t,EQTY,12,t,t,t,,,1118691.0000,,,EOR,MTF,RECIBs,0
Real Estate Credit Investments PCC Ltd,RECIl,GB00B0HW5366,GBX,XLON,L,4030635.0000,t,lse3_gbx,167.75000000,167.75000000,2015-04-09,RECI LN Equity,RECIL EB Equity,t,EQTY,2,t,t,t,,,48720.4600,,,EOR,MTF,RECIl,0
Recticel SA,RECb,BE0003656676,EUR,XBRU,BR,50000.0000,t,table4,4.96000000,4.96000000,2010-12-10,REC BB Equity,REC2 EB Equity,t,EQTY,6,t,t,t,,,306046.7200,,,EOR,MTF,RECb,0
Recordati SpA,RECm,IT0003828271,EUR,MTAA,MI,250000.0000,t,table2b,20.89000000,20.89000000,2010-03-08,REC IM Equity,REC1 EB Equity,t,EQTY,9,t,t,t,,,5453308.8900,,,EOR,MTF,RECm,0
REC Silicon ASA,RECo,NO0010112675,NOK,XOSL,OL,2092500.0000,t,table2b,1.59700000,1.59700000,2008-12-05,REC NO Equity,REC EB Equity,t,EQTY,12,t,t,t,,,17827405.9600,,,EOR,MTF,RECo,0
Reditus-SGPS SA,REDu,PTRED0AP0010,EUR,XLIS,LS,50000.0000,t,tck_0100,0.36000000,,2013-05-01,RED PL Equity,RED EB Equity,t,EQTY,6,t,t,t,,,1845.7500,,,EOR,MTF,REDu,0
Red Electrica Corp SA,REEe,ES0173093115,EUR,XMCE,MC,500000.0000,t,table4,76.69000000,76.69000000,2009-12-11,REE SQ Equity,REE EB Equity,t,EQTY,9,t,f,t,,,71326486.0000,,,EO,MTF,REEe,0
Revenio Group OYJ,REG1Vh,FI0009010912,EUR,XHEL,HE,50000.0000,t,xhel_oth,23.40000000,22.54000000,2013-08-12,REG1V FH Equity,REG1V EB Equity,t,EQTY,12,t,t,t,,,129421.6400,,,EOR,MTF,REG1Vh,0
RELX PLC,RELl,GB00B2B0DG97,GBX,XLON,L,40306350.0000,t,table2,1152.00000000,1152.00000000,2008-11-07,REL LN Equity,REL EB Equity,t,EQTY,2,t,t,t,,,52142622.2000,,,EOR,MTF,RELl,0
REN - Redes Energeticas Nacionais SGPS SA,RENEu,PTREL0AM0008,EUR,XLIS,LS,250000.0000,t,table4,2.71300000,2.71300000,2009-07-03,RENE PL Equity,RENEU EB Equity,t,EQTY,6,t,t,t,,,1637543.3100,,,EOR,MTF,RENEu,0
RenoNorden ASA,RENOo,NO0010723141,NOK,XOSL,OL,2092500.0000,t,xosl,40.40000000,40.40000000,2015-06-19,RENO NO Equity,RENOO EB Equity,t,EQTY,12,t,t,t,,,2530840.9400,,,EOR,MTF,RENOo,0
RELX NV,RENa,NL0006144495,EUR,XAMS,AS,500000.0000,t,table4,14.84000000,14.84000000,2008-11-14,REN NA Equity,RELXA EB Equity,t,EQTY,6,t,t,t,,,55036547.0000,,,EOR,MTF,RENa,0
Renta Corp Real Estate SA,RENe,ES0173365018,EUR,XMCE,MC,50000.0000,t,tck_0050,1.70500000,1.60000000,2015-02-06,REN SQ Equity,RENE1 EB Equity,t,EQTY,9,t,f,t,,,47338.0000,,,EO,MTF,RENe,0
Repower AG,REPIz,CH0016405836,CHF,XSWX,S,,t,xswx2,84.20000000,,2013-05-17,REPI SE Equity,REPI EB Equity,f,EQTY,11,t,t,t,,,16116.0,,,EOR,MTF,REPIz,0
Repower AG,REPPz,CH0016405844,CHF,XSWX,S,,t,xswx2,62.10000000,,2013-05-17,REPP SE Equity,REPP EB Equity,f,EQTY,11,t,t,t,,,86095.0,,,EOR,MTF,REPPz,0
Repsol SA,REPe,ES0173516115,EUR,XMCE,MC,500000.0000,t,table4,12.09500000,12.09500000,2009-12-11,REP SQ Equity,REP EB Equity,t,EQTY,9,t,f,t,,,250919029.0000,,,EO,MTF,REPe,0
Resilux,RESb,BE0003707214,EUR,XBRU,BR,50000.0000,t,table4,163.00000000,166.10000000,2013-06-18,RES BB Equity,RES EB Equity,t,EQTY,6,t,t,t,,,152303.0900,,,EOR,MTF,RESb,0
Retail Estates NV,RETb,BE0003720340,EUR,XBRU,BR,50000.0000,t,table4,75.70000000,75.70000000,2011-07-12,RET BB Equity,RET EB Equity,t,EQTY,6,t,t,t,,,165502.3100,,,EOR,MTF,RETb,0
Lyxor ETF FTSE RAFI Europe - D EUR,REUp,FR0010400770,EUR,XPAR,PA,,t,tck_0100,52.41000000,,2010-12-22,REU FP Equity,REU EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,REUp,0
Rexam PLC,REXl,GB00BMHTPY25,GBX,XLON,L,20153175.0000,t,table2,531.00000000,531.00000000,2008-11-07,REX LN Equity,REX EB Equity,t,EQTY,2,t,t,t,,,17944522.3400,,,EOR,MTF,REXl,0
Reply SpA,REYm,IT0001499679,EUR,MTAA,MI,100000.0000,t,table2b,103.60000000,98.55000000,2013-04-19,REY IM Equity,REYM EB Equity,t,EQTY,9,t,t,t,,,777500.1600,,,EOR,MTF,REYm,0
Rezidor Hotel Group AB,REZTs,SE0001857533,SEK,XSTO,ST,951550.0000,t,xsto_oth,32.35000000,32.35000000,2015-02-26,REZT SS Equity,REZTS EB Equity,t,EQTY,12,t,t,t,,,634945.0000,,,EOR,MTF,REZTs,0
Colas SA,REp,FR0000121634,EUR,XPAR,PA,50000.0000,t,table4,127.50000000,126.35000000,2013-07-15,RE FP Equity,RE EB Equity,t,EQTY,5,t,t,t,,,170411.0000,,,EOR,MTF,REp,0
Refresco Gerber NV,RFRGa,NL0011214010,EUR,XAMS,AS,,t,table4,13.70500000,13.70500000,2015-03-31,RFRG NA Equity,RFRGA EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,RFRGa,0
Eurazeo SA,RFp,FR0000121121,EUR,XPAR,PA,250000.0000,t,table4,62.08000000,62.08000000,2009-03-06,RF FP Equity,RF EB Equity,t,EQTY,5,t,t,t,,,8361689.8200,,,EOR,MTF,RFp,0
Raiffeisen ETF - Solid Gold,RGLDUz,CH0134034930,USD,XSWX,S,,t,xswx_etf,3605.02000000,,2013-10-25,RGLDS SE Equity,RGLDU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,RGLDUz,0
Raiffeisen ETF - Solid Gold Ounces - HC,RGLHZz,CH0134034864,CHF,XSWX,S,,t,xswx_etf,1006.16000000,,2013-10-25,RGLDOH SE Equity,RGLHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,RGLHZz,0
Raiffeisen ETF - Solid Gold Ounces - AC,RGLOZz,CH0134034849,CHF,XSWX,S,,t,xswx_etf,1101.03000000,,2013-10-25,RGLDO SE Equity,RGLOZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,RGLOZz,0
Raiffeisen ETF - Solid Gold,RGLSZz,CH0134034906,CHF,XSWX,S,,t,xswx_etf,3206.99000000,,2013-10-25,RGLDSH SE Equity,RGLSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,RGLSZz,0
Regus PLC,RGUl,JE00B3CGFD43,GBX,XLON,L,20153175.0000,t,table2,311.50000000,311.50000000,2008-11-07,RGU LN Equity,RGU EB Equity,t,EQTY,2,t,t,t,,,3194095.4800,,,EOR,MTF,RGUl,0
RHI AG,RHIv,AT0000676903,EUR,XWBO,VI,100000.0000,t,table4,19.55250000,19.55250000,2010-04-09,RHI AV Equity,RHI EB Equity,t,EQTY,8,t,t,t,,,986227.0500,,,EOR,MTF,RHIv,0
RHOEN-KLINIKUM AG,RHKd,DE0007042301,EUR,XETR,DE,400000.0000,t,table4,25.27500000,25.27500000,2008-11-19,RHK GY Equity,RHK EB Equity,t,EQTY,8,t,t,t,,,33329365.0000,,,EOR,MTF,RHKd,0
Rheinmetall AG,RHMd,DE0007030009,EUR,XETR,DE,400000.0000,t,table4,56.32000000,56.32000000,2008-11-19,RHM GY Equity,RHM EB Equity,t,EQTY,8,t,t,t,,,27475702.0000,,,EOR,MTF,RHMd,0
Rias A/S,RIASBc,DK0010125848,DKK,XCSE,CO,372735.0000,t,xcse,484.50000000,,2013-10-14,RIASB DC Equity,RIASBC EB Equity,t,EQTY,12,t,t,t,,,1401.0000,,,EOR,MTF,RIASBc,0
Riber SA,RIBp,FR0000075954,EUR,XPAR,PA,50000.0000,t,tck_0100,0.93000000,1.14000000,2013-07-15,RIB FP Equity,RIB EB Equity,t,EQTY,5,t,t,t,,,19657.0000,,,EOR,MTF,RIBp,0
Ruffer Investment Company Ltd,RICAl,GB00B018CS46,GBX,XLON,L,4030635.0000,t,lse3_gbx,209.25000000,209.25000000,2015-06-09,RICA LN Equity,RICAL EB Equity,t,EQTY,2,t,t,t,,,96908.6400,,,EOR,MTF,RICAl,0
Gruppo Ceramiche Ricchetti SpA,RICm,IT0003690283,EUR,MTAA,MI,50000.0000,t,table2b,0.23140000,0.22000000,2013-04-19,RIC IM Equity,RIC EB Equity,t,EQTY,9,t,t,t,,,150200.7400,,,EOR,MTF,RICm,0
Rieter Holding AG,RIENz,CH0003671440,CHF,XSWX,S,,t,xswx2,146.90000000,146.90000000,2012-10-26,RIEN SE Equity,RIEN1 EB Equity,f,EQTY,11,t,t,t,,,2721019.0,,,EOR,MTF,RIENz,0
Reliance Infrastructure Ltd,RIFSl,USY097891193,USD,XLON,L,,t,table3,16.45000000,16.40000000,2013-08-23,RIFS LI Equity,RIFS EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,RIFSl,0
Reliance Industries Ltd,RIGDl,US7594701077,USD,XLON,L,,t,table3,27.20000000,27.25000000,2010-09-24,RIGD LI Equity,RIGD EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,RIGDl,0
Transocean Ltd,RIGNz,CH0048265513,CHF,XVTX,VX,,t,table2,15.02000000,15.02000000,2010-04-26,RIGN VX Equity,RIGN EB Equity,f,EQTY,11,t,t,t,,,46474105.0,,,EOR,MTF,RIGNz,0
Ringkjoebing Landbobank A/S,RILBAc,DK0060032068,DKK,XCSE,CO,372735.0000,t,xcse,1500.00000000,1500.00000000,2013-10-14,RILBA DC Equity,RILBAC EB Equity,t,EQTY,12,t,t,t,,,267122.0000,,,EOR,MTF,RILBAc,0
Vilmorin & Cie SA,RINp,FR0000052516,EUR,XPAR,PA,100000.0000,t,table4,65.25000000,65.25000000,2009-07-02,RIN FP Equity,RIN EB Equity,t,EQTY,5,t,t,t,,,631441.0000,,,EOR,MTF,RINp,0
Bodegas Riojanas SA,RIOe,ES0115002018,EUR,XMCE,MC,50000.0000,t,xmce,4.00000000,4.30000000,2013-05-24,RIO SQ Equity,RIO2 EB Equity,t,EQTY,9,t,f,t,,,9784.0000,,,EO,MTF,RIOe,0
Rio Tinto PLC,RIOl,GB0007188757,GBX,XLON,L,40306350.0000,t,table1,2316.50000000,2316.50000000,2008-10-31,RIO LN Equity,RIO EB Equity,t,EQTY,2,t,t,t,,,275976517.0000,,,EOR,MTF,RIOl,0
Lyxor ETF Brazil Ibovespa,RIOp,FR0010408799,EUR,XPAR,PA,,t,tck_0100,10.02000000,10.02000000,2010-12-22,RIO FP Equity,RIO1 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,RIOp,0
Pernod Ricard SA,RIp,FR0000120693,EUR,XPAR,PA,500000.000000,t,table4,96.49000000,96.49000000,2008-11-14,RI FP Equity,RI EB Equity,t,EQTY,5,t,t,t,,,79436881.7400,,,EOR,MTF,RIp,0
Laboratorio Reig Jofre SA,RJFe,ES0165359029,EUR,XMCE,MC,50000.0000,t,tck_0010,3.93000000,5.46000000,2013-05-24,RJF SQ Equity,RJFE EB Equity,t,EQTY,9,t,f,t,,,12336.0000,,,EO,MTF,RJFe,0
Rostelecom PJSC,RKMDl,US7785291078,USD,XLON,L,,t,table3,8.48000000,8.48000000,2010-09-24,RKMD LI Equity,RKMD EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,RKMDl,0
Edmond de Rothschild Suisse SA,RLDz,CH0001347498,CHF,XSWX,S,,t,xswx2,18200.00000000,,2013-05-10,RLD SE Equity,RLD EB Equity,f,EQTY,11,t,t,t,,,58383.0,,,EOR,MTF,RLDz,0
Realia Business SA,RLIAe,ES0173908015,EUR,XMCE,MC,250000.0000,t,tck_0050,0.69000000,0.66000000,2013-05-24,RLIA SQ Equity,RLIA EB Equity,t,EQTY,9,t,f,t,,,1840922.0000,,,EO,MTF,RLIAe,0
Radiall SA,RLLp,FR0000050320,EUR,XPAR,PA,50000.0000,t,tck_0100,199.98000000,,2013-07-15,RLL FP Equity,RLL EB Equity,t,EQTY,5,t,t,t,,,11413.0000,,,EOR,MTF,RLLp,0
Royal Mail PLC,RMGl,GB00BDVZYZ77,GBX,XLON,L,20153175.0000,t,table2,458.90000000,458.90000000,2013-10-15,RMG LN Equity,RMG EB Equity,t,EQTY,2,t,t,t,,,22587805.7300,,,EOR,MTF,RMGl,0
Ramirent OYJ,RMR1Vh,FI0009007066,EUR,XHEL,HE,250000.0000,t,xhel_oth,7.08000000,7.08000000,2009-01-12,RMR1V FH Equity,RMR1V EB Equity,t,EQTY,12,t,t,t,,,1287783.1100,,,EOR,MTF,RMR1Vh,0
Hermes International,RMSp,FR0000052292,EUR,XPAR,PA,250000.0000,t,table4,336.70000000,336.70000000,2008-11-14,RMS FP Equity,RMS EB Equity,t,EQTY,5,t,t,t,,,14295181.3700,,,EOR,MTF,RMSp,0
Rightmove PLC,RMVl,GB00B2987V85,GBX,XLON,L,20153175.0000,t,table2,3765.00000000,3765.00000000,2008-11-07,RMV LN Equity,RMV EB Equity,t,EQTY,2,t,t,t,,,10589228.7200,,,EOR,MTF,RMVl,0
RM PLC,RMl,GB00BJT0FF39,GBX,XLON,L,4030635.0000,t,lse3_gbx,164.75000000,164.75000000,2015-04-10,RM/ LN Equity,RML EB Equity,t,EQTY,2,t,t,t,,,62559.5300,,,EOR,MTF,RMl,0
Reno de Medici SpA,RMm,IT0001178299,EUR,MTAA,MI,50000.0000,t,table2b,0.34390000,0.33300000,2010-09-29,RM IM Equity,RM EB Equity,t,EQTY,9,t,t,t,,,234480.6100,,,EOR,MTF,RMm,0
Rank Group PLC,RNKl,GB00B1L5QH97,GBX,XLON,L,4030635.0000,t,table2,265.90000000,265.90000000,2008-11-07,RNK LN Equity,RNK EB Equity,t,EQTY,2,t,t,t,,,128439.1400,,,EOR,MTF,RNKl,0
Renold PLC,RNOl,GB0007325078,GBX,XLON,L,4030635.0000,t,lse3_gbx,73.75000000,73.75000000,2015-04-09,RNO LN Equity,RNOL EB Equity,t,EQTY,2,t,t,t,,,74392.7100,,,EOR,MTF,RNOl,0
Renault SA,RNOp,FR0000131906,EUR,XPAR,PA,500000.000000,t,table4,69.49000000,69.49000000,2008-11-14,RNO FP Equity,RNO EB Equity,t,EQTY,5,t,t,t,,,131258111.5000,,,EOR,MTF,RNOp,0
Risanamento SpA,RNm,IT0001402269,EUR,MTAA,MI,50000.0000,t,table2b,0.13000000,0.21600000,2014-01-10,RN IM Equity,RN EB Equity,t,EQTY,9,t,t,t,,,153016.4600,,,EOR,MTF,RNm,0
Rockwool International A/S,ROCKAc,DK0010219070,DKK,XCSE,CO,372735.0000,t,table2b,1007.00000000,694.96160000,2009-11-12,ROCKA DC Equity,ROCKA EB Equity,t,EQTY,12,t,t,t,,,54962.0000,,,EOR,MTF,ROCKAc,0
Rockwool International A/S,ROCKBc,DK0010219153,DKK,XCSE,CO,1863675.0000,t,table2b,1016.00000000,1016.00000000,2009-08-28,ROCKB DC Equity,ROCKB EB Equity,t,EQTY,12,t,t,t,,,2353826.0000,,,EOR,MTF,ROCKBc,0
Rodriguez Group SA,RODp,FR0000062994,EUR,XPAR,PA,50000.0000,t,tck_0100,,,2013-07-15,ROD FP Equity,ROD EB Equity,t,EQTY,5,t,t,t,,,68292.0000,,,EOR,MTF,RODp,0
Roche Holding AG,ROGz,CH0012032048,CHF,XVTX,VX,,t,table2,260.00000000,260.00000000,2008-11-27,ROG VX Equity,ROG EB Equity,f,EQTY,11,t,t,t,,,383965009.0,,,EOR,MTF,ROGz,0
Von Roll Holding AG,ROLz,CH0003245351,CHF,XSWX,S,,t,xswx2,0.71000000,0.93000000,2013-05-17,ROL SE Equity,ROL EB Equity,f,EQTY,11,t,t,t,,,114658.0,,,EOR,MTF,ROLz,0
Roodmicrotec NV,ROODa,NL0000440477,EUR,XAMS,AS,50000.0000,t,table4,0.23900000,,2013-06-05,ROOD NA Equity,ROOD EB Equity,t,EQTY,6,t,t,t,,,120557.0000,,,EOR,MTF,ROODa,0
Rotork PLC,RORl,GB00BVFNZH21,GBX,XLON,L,20153175.0000,t,table2,174.60000000,174.60000000,2008-11-07,ROR LN Equity,ROR EB Equity,t,EQTY,2,t,t,t,,,4617327.8100,,,EOR,MTF,RORl,0
Rorento,RORz,LU0934195610,CHF,XSWX,S,,t,xswx2,61.00000000,,2015-05-13,ROR SE Equity,RORZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,RORz,0
Rosneft OAO,ROSNl,US67812M2070,USD,XLON,L,,t,table2,3.87100000,3.87100000,2010-09-24,ROSN LI Equity,ROSN EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,ROSNl,0
Rosss SpA,ROSm,IT0004297575,EUR,MTAA,MI,50000.0000,t,table2b,1.02600000,,2013-09-23,ROS IM Equity,ROS2 EB Equity,t,EQTY,9,t,t,t,,,38710.3700,,,EOR,MTF,ROSm,0
Rosenbauer International AG,ROSv,AT0000922554,EUR,XWBO,VI,50000.0000,t,table4,74.25000000,71.91000000,2013-05-03,ROS AV Equity,ROS EB Equity,t,EQTY,8,t,t,t,,,141099.2500,,,EOR,MTF,ROSv,0
Rothschild & Co,ROTHp,FR0000031684,EUR,XPAR,PA,50000.0000,t,table4,25.46000000,25.46000000,2013-07-15,ROTH FP Equity,ROTHP EB Equity,t,EQTY,5,t,t,t,,,85834.0000,,,EOR,MTF,ROTHp,0
Roto Smeets Group NV,ROTOa,NL0009169515,EUR,XAMS,AS,50000.0000,t,table4,4.50400000,,2013-06-05,ROTO NA Equity,ROTO EB Equity,t,EQTY,6,t,t,t,,,1742.0000,,,EOR,MTF,ROTOa,0
Roularta Media Group NV,ROUb,BE0003741551,EUR,XBRU,BR,50000.0000,t,table4,17.14000000,12.98000000,2013-06-18,ROU BB Equity,ROU EB Equity,t,EQTY,6,t,t,t,,,23832.8500,,,EOR,MTF,ROUb,0
Laboratorios Farmaceuticos Rovi SA,ROVIe,ES0157261019,EUR,XMCE,MC,100000.0000,t,xmce,13.80000000,13.80000000,2013-05-24,ROVI SQ Equity,ROVI EB Equity,t,EQTY,9,t,f,t,,,511780.0000,,,EO,MTF,ROVIe,0
SSBV-Rovsing A/S,ROVc,DK0060400398,DKK,XCSE,CO,372735.0000,t,xcse,0.15000000,0.16000000,2013-10-14,ROV DC Equity,ROVC EB Equity,t,EQTY,12,t,t,t,,,16526.0000,,,EOR,MTF,ROVc,0
Roche Holding AG,ROz,CH0012032113,CHF,XSWX,S,,t,xswx2,262.00000000,262.00000000,2012-10-26,RO SE Equity,RO EB Equity,f,EQTY,11,t,t,t,,,6607761.0,,,EOR,MTF,ROz,0
RPC Group PLC,RPCl,GB0007197378,GBX,XLON,L,20153175.0000,t,table2,635.50000000,635.50000000,2011-03-14,RPC LN Equity,RPC EB Equity,t,EQTY,2,t,t,t,,,1707595.9100,,,EOR,MTF,RPCl,0
RusPetro PLC,RPOl,GB00B4ZH7J18,GBX,XLON,L,4030635.0000,t,lse3_gbx,6.00000000,6.00000000,2012-03-19,RPO LN Equity,RPO EB Equity,t,EQTY,2,t,t,t,,,84643.0300,,,EOR,MTF,RPOl,0
RPS Group PLC,RPSl,GB0007594764,GBX,XLON,L,8061270.0000,t,lse3_gbx,228.00000000,228.00000000,2008-11-07,RPS LN Equity,RPS EB Equity,t,EQTY,2,t,t,t,,,703241.4100,,,EOR,MTF,RPSl,0
db x-trackers Harvest CSI300 INDEX UCITS ETF DR,RQFIl,LU0875160326,GBX,XLON,L,,t,lsetm36,681.25000000,837.25000000,2015-06-19,RQFI LN Equity,RQFIL EB Equity,f,ETF,2,t,t,t,,,0,,,EOR,MTF,RQFIl,0
db x-trackers Harvest CSI300 INDEX UCITS ETF DR,RQFIm,LU0875160326,EUR,ETFP,MI,,t,etfp,9.22500000,11.05500000,2015-05-13,RQFI IM Equity,RQFIM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,RQFIm,0
Randgold Resources Ltd,RRSl,GB00B01C3S32,GBX,XLON,L,32245080.0000,t,table2,4319.00000000,4319.00000000,2008-11-07,RRS LN Equity,RRS EB Equity,t,EQTY,2,t,t,t,,,46396966.3500,,,EOR,MTF,RRSl,0
RTL Group SA,RRTLd,LU0061462528,EUR,XETR,DE,250000.0000,t,table4,77.48500000,77.48500000,2013-06-24,RRTL GY Equity,RRT EB Equity,t,EQTY,8,t,t,t,,,12344918.0000,,,EOR,MTF,RRTLd,0
Rolls-Royce Holdings PLC,RRl,GB00B63H8491,GBX,XLON,L,40306350.0000,t,table2,737.50000000,737.50000000,2008-11-07,RR/ LN Equity,RR/ EB Equity,t,EQTY,2,t,t,t,,,101113320.6000,,,EOR,MTF,RRl,0
AMUNDI ETF RUSSELL 2000 UCITS ETF,RS2Kz,FR0011636190,EUR,XSWX,S,,t,xswx_etf,136.78000000,,2015-04-17,RS2K SE Equity,RS2KZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,RS2Kz,0
RSA Insurance Group PLC,RSAl,GB00BKKMKR23,GBX,XLON,L,32245080.0000,t,table2,416.80000000,416.80000000,2008-11-07,RSA LN Equity,RSA EB Equity,t,EQTY,2,t,t,t,,,26867902.2300,,,EOR,MTF,RSAl,0
Riverstone Energy Ltd,RSEl,GG00BBHXCL35,GBX,XLON,L,4030635.0000,t,table2,890.00000000,890.00000000,2013-12-23,RSE LN Equity,RSE EB Equity,t,EQTY,2,t,t,t,,,235589.1100,,,EOR,MTF,RSEl,0
Rofin-Sinar Technologies Inc,RSId,US7750431022,EUR,XETR,DE,50000.0000,t,table4,24.30000000,17.36500000,2010-03-23,RSI GY Equity,RSI EB Equity,t,EQTY,8,t,t,t,,,70186.0000,,,EOR,MTF,RSId,0
R Stahl AG,RSL2d,DE000A1PHBB5,EUR,XETR,DE,100000.0000,t,table4,32.20000000,37.50000000,2014-07-17,RSL2 GY Equity,RSL2D EB Equity,t,EQTY,8,t,t,t,,,803964.0000,,,EOR,MTF,RSL2d,0
Realstone Swiss Property,RSPFz,CH0039415010,CHF,XSWX,S,,t,xswx2,132.10000000,132.40000000,2014-06-19,RSPF SE Equity,RSPFZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,RSPFz,0
RIB Software AG,RSTAd,DE000A0Z2XN6,EUR,XETR,DE,250000.0000,t,table4,14.77000000,14.77000000,2014-07-17,RSTA GY Equity,RSTAD EB Equity,t,EQTY,8,t,t,t,,,3457520.0000,,,EOR,MTF,RSTAd,0
Rosseti PJSC,RSTIl,US69343X2071,USD,XLON,L,,t,table3,1.20500000,,2013-08-23,RSTI LI Equity,RSTI EB Equity,f,DR,2,t,t,t,,,3000000.0,,,EOR,MTF,RSTIl,0
Renishaw PLC,RSWl,GB0007323586,GBX,XLON,L,8061270.0000,t,table2,2040.00000000,2040.00000000,2008-11-07,RSW LN Equity,RSW EB Equity,t,EQTY,2,t,t,t,,,955913.5700,,,EOR,MTF,RSWl,0
Lyxor ETF STOXX Europe 600 Retail,RTAp,FR0010344986,EUR,XPAR,PA,,t,tck_0100,38.41000000,40.97000000,2010-12-22,RTA FP Equity,RTA EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,RTAp,0
RTL Group SA,RTLb,LU0061462528,EUR,XBRU,BR,250000.0000,t,tck_0100,77.53000000,77.53000000,2010-12-10,RTL BB Equity,RTL EB Equity,t,EQTY,6,t,t,t,,,12344918.0000,,,EOR,MTF,RTLb,0
Restaurant Group PLC/The,RTNl,GB00B0YG1K06,GBX,XLON,L,20153175.0000,t,table2,701.00000000,701.00000000,2008-11-07,RTN LN Equity,RTN EB Equity,t,EQTY,2,t,t,t,,,2197557.5900,,,EOR,MTF,RTNl,0
Rentokil Initial PLC,RTOl,GB00B082RF11,GBX,XLON,L,20153175.0000,t,table2,149.20000000,149.20000000,2008-11-07,RTO LN Equity,RTO EB Equity,t,EQTY,2,t,t,t,,,5871797.2100,,,EOR,MTF,RTOl,0
RTX A/S,RTXc,DK0010267129,DKK,XCSE,CO,372735.0000,t,xcse,87.50000000,88.50000000,2013-10-14,RTX DC Equity,RTXC EB Equity,t,EQTY,12,t,t,t,,,98018.0000,,,EOR,MTF,RTXc,0
Lyxor ETF FTSE RAFI US 1000 - D EUR,RUAp,FR0010400804,EUR,XPAR,PA,,t,tck_0100,75.97000000,64.37000000,2010-12-22,RUA FP Equity,RUA EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,RUAp,0
Rubis SCA,RUIp,FR0000121253,EUR,XPAR,PA,250000.0000,t,table4,71.17000000,71.17000000,2010-09-20,RUI FP Equity,RUI EB Equity,t,EQTY,5,t,t,t,,,5499749.6600,,,EOR,MTF,RUIp,0
LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR,RUSSe,FR0010326140,EUR,XMCE,MC,,t,xmce,21.58000000,23.73000000,2014-01-24,RUSS SQ Equity,RUSS EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,RUSSe,0
Raven Russia Ltd,RUSl,GB00B0D5V538,GBX,XLON,L,4030635.0000,t,lse3_gbx,40.00000000,39.00000000,2012-06-18,RUS LN Equity,RUS1 EB Equity,t,EQTY,2,t,t,t,,,194655.5600,,,EOR,MTF,RUSl,0
LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR,RUSm,FR0010326140,EUR,ETFP,MI,,t,etfp,21.57500000,23.72000000,2015-03-02,RUS IM Equity,RUSM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,RUSm,0
LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR,RUSp,FR0010326140,EUR,XPAR,PA,,t,tck_0100,21.40000000,21.40000000,2010-12-22,RUS FP Equity,RUS EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,RUSp,0
ENR Russia Invest SA,RUSz,CH0034476959,CHF,XSWX,S,,t,xswx2,21.00000000,,2013-05-17,RUS SE Equity,RUSCHF EB Equity,f,EQTY,11,t,t,t,,,8181.0,,,EOR,MTF,RUSz,0
Raute OYJ,RUTAVh,FI0009004741,EUR,XHEL,HE,50000.0000,t,xhel_oth,13.15000000,,2013-08-12,RUTAV FH Equity,RUTAV EB Equity,t,EQTY,12,t,t,t,,,16960.2800,,,EOR,MTF,RUTAVh,0
RAI Way SpA,RWAYm,IT0005054967,EUR,MTAA,MI,250000.0000,t,table2b,4.37400000,4.37400000,2014-11-20,RWAY IM Equity,RWAYM EB Equity,t,EQTY,9,t,t,t,,,2672028.8500,,,EOR,MTF,RWAYm,0
Robert Walters PLC,RWAl,GB0008475088,GBX,XLON,L,4030635.0000,t,lse3_gbx,432.25000000,432.25000000,2015-04-08,RWA LN Equity,RWAL EB Equity,t,EQTY,2,t,t,t,,,52548.4200,,,EOR,MTF,RWAl,0
RWE AG,RWE3d,DE0007037145,EUR,XETR,DE,250000.0000,t,table4,8.68900000,8.68900000,2013-01-31,RWE3 GY Equity,RWE3 EB Equity,t,EQTY,8,t,t,t,,,5645465.0000,,,EOR,MTF,RWE3d,0
RWE AG,RWEd,DE0007037129,EUR,XETR,DE,500000.000000,t,table4,11.04000000,11.04000000,2008-11-19,RWE GY Equity,RWE EB Equity,t,EQTY,8,t,t,t,,,209413272.0000,,,EOR,MTF,RWEd,0
Rexel SA,RXLp,FR0010451203,EUR,XPAR,PA,250000.0000,t,table4,11.74500000,11.74500000,2009-03-06,RXL FP Equity,RXL EB Equity,t,EQTY,5,t,t,t,,,23659539.8900,,,EOR,MTF,RXLp,0
iShares eb.rexx Government Germany UCITS ETF DE,RXRGEz,DE0006289465,CHF,XSWX,S,,t,xswx_etf,155.58000000,,2013-10-25,RXRGEX SE Equity,RXRGE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,RXRGEz,0
Recylex SA,RXp,FR0000120388,EUR,XPAR,PA,50000.0000,t,tck_0100,1.07000000,1.45500000,2010-11-01,RX FP Equity,RX EB Equity,t,EQTY,5,t,t,t,,,161184.0000,,,EOR,MTF,RXp,0
Ryanair Holdings PLC,RY4Bi,IE00B1GKF381,EUR,XDUB,I,250000.0000,t,table4,13.22500000,13.22500000,2010-01-22,RYA ID Equity,RYA EB Equity,t,EQTY,3,t,t,t,,,11979196.7400,,,EO,MTF,RY4Bi,0
Ryanair Holdings PLC,RYAl,IE00B1GKF381,EUR,XLON,L,250000.0000,t,lse2,13.26000000,13.26000000,2013-07-18,RYA LN Equity,RYA1 EB Equity,t,EQTY,2,t,t,t,,,11979196.7400,,,EOR,MTF,RYAl,0
SOURCE FTSE 100 UCITS ETF,S100l,IE00B60SWT88,GBX,XLON,L,,t,lsetm36,4797.50000000,,2015-06-16,S100 LN Equity,S100L EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,S100l,0
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 Daily UCITS ETF,S10z,FR0010823385,EUR,XSWX,S,,t,xswx_etf,67.15000000,,2015-04-16,S10 SE Equity,S10Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,S10z,0
Il Sole 24 Ore SpA,S24m,IT0004269723,EUR,MTAA,MI,50000.0000,t,table2b,0.70000000,0.63680000,2013-04-19,S24 IM Equity,S24 EB Equity,t,EQTY,9,t,t,t,,,344852.9300,,,EOR,MTF,S24m,0
UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS ETF,S2EUBz,LU0977260941,EUR,XSWX,S,,t,xswx_etf,13.69000000,,2014-10-27,S2EUBH SE Equity,S2EUBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,S2EUBz,0
UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS ETF,S2USBz,LU0977261089,USD,XSWX,S,,t,xswx_etf,18.75000000,,2014-04-23,S2USBH SE Equity,S2USB EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,S2USBz,0
South32 Ltd,S32l,AU000000S320,GBX,XLON,L,32245080.0000,t,lse3_gbx,68.00000000,68.00000000,2015-05-26,S32 LN Equity,S32L EB Equity,t,EQTY,3,t,t,t,,,49619973.0300,,,EOR,MTF,S32l,0
SMT Scharf AG,S4Ad,DE0005751986,EUR,XETR,DE,50000.0000,t,table4,11.67000000,11.99000000,2012-09-27,S4A GY Equity,S4A EB Equity,t,EQTY,8,t,t,t,,,226380.0000,,,EOR,MTF,S4Ad,0
UBS ETFs plc - S&P 500 SF UCITS ETF,S5USAz,IE00B4JY5R22,USD,XSWX,S,,t,xswx_etf,33.46000000,,2013-10-29,S5USAS SE Equity,S5USA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,S5USAz,0
Source STOXX Europe 600 UCITS ETF,S600z,IE00B60SWW18,EUR,XSWX,S,,t,xswx_etf,68.55000000,,2015-04-20,S600 SE Equity,S600Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,S600z,0
OSSIAM Stoxx Europe 600 Equal Weight NR,S6EWz,LU0599613147,EUR,XSWX,S,,t,xswx_etf,75.72000000,,2015-04-21,S6EW SE Equity,S6EWZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,S6EWz,0
Source EURO STOXX Optimised Banks UCITS ETF,S7XEd,IE00B3Q19T94,EUR,XETR,DE,,t,xetr_etf,72.92000000,82.10000000,2014-04-04,S7XE GY Equity,S7XE EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,S7XEd,0
SMA Solar Technology AG,S92d,DE000A0DJ6J9,EUR,XETR,DE,250000.0000,t,table4,38.10500000,38.10500000,2010-03-23,S92 GY Equity,S92 EB Equity,t,EQTY,8,t,t,t,,,7921272.0000,,,EOR,MTF,S92d,0
Sanoma OYJ,SAA1Vh,FI0009007694,EUR,XHEL,HE,250000.000000,t,table2b,3.36000000,3.36000000,2008-12-05,SAA1V FH Equity,SAA1V EB Equity,t,EQTY,12,t,t,t,,,1474325.5500,,,EOR,MTF,SAA1Vh,0
Saab AB,SAABBs,SE0000112385,SEK,XSTO,ST,2378875.0000,t,table2b,227.90000000,227.90000000,2009-07-24,SAABB SS Equity,SAABB EB Equity,t,EQTY,12,t,t,t,,,4651357.0000,,,EOR,MTF,SAABBs,0
Sabeton SA,SABEp,FR0000060121,EUR,XPAR,PA,50000.0000,t,tck_0100,14.00000000,,2013-07-15,SABE FP Equity,SABE EB Equity,t,EQTY,5,t,t,t,,,3623.0000,,,EOR,MTF,SABEp,0
Sabca SA Belge Constr Aero,SABb,BE0003654655,EUR,XBRU,BR,50000.0000,t,tck_0100,32.90000000,,2013-06-18,SAB BB Equity,SAB1 EB Equity,t,EQTY,6,t,t,t,,,2004.0900,,,EOR,MTF,SABb,0
Banco de Sabadell SA,SABe,ES0113860A34,EUR,XMCE,MC,500000.0000,t,table4,1.82500000,1.82500000,2009-12-11,SAB SQ Equity,SAB3 EB Equity,t,EQTY,9,t,f,t,,,73848264.0000,,,EO,MTF,SABe,0
SABMiller PLC,SABl,GB0004835483,GBX,XLON,L,40306350.0000,t,table1,3624.00000000,3624.00000000,2008-11-07,SAB LN Equity,SAB EB Equity,t,EQTY,3,t,t,t,,,129028016.5000,,,EOR,MTF,SABl,0
Sabaf SpA,SABm,IT0001042610,EUR,MTAA,MI,50000.0000,t,table2b,11.74000000,11.81000000,2013-04-19,SAB IM Equity,SABA EB Equity,t,EQTY,9,t,t,t,,,155549.6300,,,EOR,MTF,SABm,0
Fiducial Office Solutions,SACIp,FR0000061418,EUR,XPAR,PA,50000.0000,t,tck_0100,27.50000000,,2013-07-15,SACI FP Equity,SACI EB Equity,t,EQTY,5,t,t,t,,,34.0000,,,EOR,MTF,SACIp,0
ETFS Short AUD Long USD,SADl,JE00B68GQZ83,USD,XLON,L,,t,lsetm37,46.06000000,38.05000000,2009-11-23,SAUD LN Equity,SAD EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SADl,0
Safestore Holdings PLC,SAFEl,GB00B1N7Z094,GBX,XLON,L,8061270.0000,t,lse3_gbx,298.00000000,298.00000000,2013-10-04,SAFE LN Equity,SAFE EB Equity,t,EQTY,3,t,t,t,,,684498.7900,,,EOR,MTF,SAFEl,0
Safe Orthopaedics SA,SAFORp,FR0012452746,EUR,XPAR,PA,100000.0000,t,tck_0100,3.25000000,4.91000000,2015-02-10,SAFOR FP Equity,SAFORP EB Equity,t,EQTY,5,t,t,t,,,514773.1900,,,EOR,MTF,SAFORp,0
Saft Groupe SA,SAFTp,FR0010208165,EUR,XPAR,PA,250000.0000,t,tck_0100,30.26000000,30.26000000,2009-03-06,SAFT FP Equity,SAFT EB Equity,t,EQTY,5,t,t,t,,,1687573.0600,,,EOR,MTF,SAFTp,0
Safran SA,SAFp,FR0000073272,EUR,XPAR,PA,500000.0000,t,table4,71.83000000,71.83000000,2008-11-14,SAF FP Equity,SAF EB Equity,t,EQTY,5,t,t,t,,,74180524.7400,,,EOR,MTF,SAFp,0
Sagax AB,SAGAAs,SE0004635878,SEK,XSTO,ST,475775.0000,t,xsto_oth,63.00000000,,2015-02-27,SAGAA SS Equity,SAGAAS EB Equity,t,EQTY,12,t,t,t,,,11643.0000,,,EOR,MTF,SAGAAs,0
Sagax AB,SAGABs,SE0005127818,SEK,XSTO,ST,475775.0000,t,xsto_oth,62.00000000,58.75000000,2015-02-27,SAGAB SS Equity,SAGABS EB Equity,t,EQTY,12,t,t,t,,,83835.0000,,,EOR,MTF,SAGABs,0
Sagax AB,SAGAPs,SE0001629288,SEK,XSTO,ST,475775.0000,t,xsto_oth,33.10000000,32.40000000,2015-02-27,SAGAPREF SS Equity,SAGAPS EB Equity,t,EQTY,12,t,t,t,,,282613.0000,,,EOR,MTF,SAGAPs,0
Saga PLC,SAGAl,GB00BLT1Y088,GBX,XLON,L,20153175.0000,t,table2,203.20000000,203.20000000,2014-05-29,SAGA LN Equity,SAGA EB Equity,t,EQTY,3,t,t,t,,,2299402.5600,,,EOR,MTF,SAGAl,0
Saga Furs Oyj,SAGCVh,FI0009800551,EUR,XHEL,HE,50000.0000,t,xhel_oth,17.96000000,24.99000000,2013-08-12,SAGCV FH Equity,SAGCV EB Equity,t,EQTY,12,t,t,t,,,71123.4900,,,EOR,MTF,SAGCVh,0
Schaffner Holding AG,SAHNz,CH0009062099,CHF,XSWX,S,,t,xswx2,211.50000000,220.00000000,2013-05-10,SAHN SE Equity,SAHN EB Equity,f,EQTY,11,t,t,t,,,235979.0,,,EOR,MTF,SAHNz,0
Haci Omer Sabanci Holding AS,SAHOLy,TRASAHOL91Q5,TRY,XIST,IS,,f,xist,9.27000000,,,SAHOL TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,SAHOLy,0
Ste-Goedeleplein,SAIGb,BE0003620318,EUR,XBRU,BR,,t,tck_0100,134.00000000,,2013-06-18,SAIG BB Equity,SAIG EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,SAIGb,0
Salling Bank A/S,SALBc,DK0010017367,DKK,XCSE,CO,372735.0000,t,xcse,227.50000000,,2013-10-14,SALB DC Equity,SALBC EB Equity,t,EQTY,12,t,t,t,,,13830.0000,,,EOR,MTF,SALBc,0
Salmar ASA,SALMo,NO0010310956,NOK,XOSL,OL,2092500.0000,t,xosl,142.00000000,142.00000000,2015-05-11,SALM NO Equity,SALMO EB Equity,t,EQTY,12,t,t,t,,,2356943.1000,,,EOR,MTF,SALMo,0
Salini Impregilo SpA,SALRm,IT0003865588,EUR,MTAA,MI,50000.0000,t,table2b,9.28000000,,2013-11-29,SALR IM Equity,SALR EB Equity,t,EQTY,9,t,t,t,,,10691.8100,,,EOR,MTF,SALRm,0
Salini Impregilo SpA,SALm,IT0003865570,EUR,MTAA,MI,250000.000000,t,table2b,3.69800000,3.69800000,2008-11-27,SAL IM Equity,SAL EB Equity,t,EQTY,9,t,t,t,,,5156600.4000,,,EOR,MTF,SALm,0
Sampo Oyj,SAMASh,FI0009003305,EUR,XHEL,HE,400000.000000,t,table2b,44.80000000,44.80000000,2008-12-05,SAMAS FH Equity,SAMAS EB Equity,t,EQTY,12,t,t,t,,,45078088.9300,,,EOR,MTF,SAMASh,0
Samse SA,SAMSp,FR0000060071,EUR,XPAR,PA,50000.0000,t,tck_0100,119.20000000,,2013-07-15,SAMS FP Equity,SAMS EB Equity,t,EQTY,5,t,t,t,,,38166.0000,,,EOR,MTF,SAMSp,0
Sandvik AB,SANDs,SE0000667891,SEK,XSTO,ST,4757750.0000,t,table2b,76.85000000,76.85000000,2008-12-05,SAND SS Equity,SAND EB Equity,t,EQTY,12,t,t,t,,,76987168.0000,,,EOR,MTF,SANDs,0
Sanistal A/S,SANIc,DK0010245661,DKK,XCSE,CO,372735.0000,t,xcse,62.00000000,,2013-10-14,SANIB DC Equity,SANIC EB Equity,t,EQTY,12,t,t,t,,,18983.0000,,,EOR,MTF,SANIc,0
Santhera Pharmaceutical Holding AG,SANNz,CH0027148649,CHF,XSWX,S,,t,xswx2,108.80000000,108.80000000,2013-05-17,SANN SE Equity,SANN EB Equity,f,EQTY,11,t,t,t,,,2737024.0,,,EOR,MTF,SANNz,0
Banco Santander SA,SANTu,ES0113900J37,EUR,XLIS,LS,500000.0000,t,tck_0100,5.14000000,6.68020000,2013-05-01,SANT PL Equity,SANT EB Equity,t,EQTY,6,t,t,t,,,641286507.0000,,,EOR,MTF,SANTu,0
Banco Santander SA,SANe,ES0113900J37,EUR,XMCE,MC,500000.0000,t,table4,5.12900000,5.12900000,2009-12-11,SAN SQ Equity,SAN EB Equity,t,EQTY,9,t,f,t,,,641286507.0000,,,EO,MTF,SANe,0
Sanofi,SANp,FR0000120578,EUR,XPAR,PA,500000.000000,t,table4,87.53000000,87.53000000,2008-11-14,SAN FP Equity,SAN1 EB Equity,t,EQTY,5,t,t,t,,,362923298.8000,,,EOR,MTF,SANp,0
Sapec,SAPb,BE0003625366,EUR,XBRU,BR,50000.0000,t,table4,30.50000000,,2013-06-18,SAP BB Equity,SAP1 EB Equity,t,EQTY,6,t,t,t,,,11059.7200,,,EOR,MTF,SAPb,0
SAP SE,SAPd,DE0007164600,EUR,XETR,DE,500000.000000,t,table4,60.03000000,60.03000000,2008-11-19,SAP GY Equity,SAP EB Equity,t,EQTY,8,t,t,t,,,516562097.0000,,,EOR,MTF,SAPd,0
SAS AB,SASPRs,SE0005704053,SEK,XSTO,ST,2378875.0000,t,xsto_oth,491.50000000,491.50000000,2015-02-27,SASPREF SS Equity,SASPS EB Equity,t,EQTY,12,t,t,t,,,1638856.0000,,,EOR,MTF,SASPRs,0
SAS AB,SASc,SE0003366871,DKK,XCSE,CO,745470.0000,t,xcse,12.60000000,12.40000000,2013-10-14,SAS DC Equity,SASC EB Equity,t,EQTY,12,t,t,t,,,757747.0000,,,EOR,MTF,SASc,0
SAS AB,SASo,SE0003366871,NOK,XOSL,OL,837000.0000,t,xosl,15.80000000,,2014-11-27,SASNOK NO Equity,SASO EB Equity,t,EQTY,12,t,t,t,,,757747.0000,,,EOR,MTF,SASo,0
SAS AB,SASs,SE0003366871,SEK,XSTO,ST,951550.0000,t,xsto_oth,15.80000000,15.80000000,2009-07-24,SAS SS Equity,SASS EB Equity,t,EQTY,12,t,t,t,,,757747.0000,,,EOR,MTF,SASs,0
ETFS Short AUD Long USD,SAUPl,JE00B68GQZ83,GBX,XLON,L,,t,lsetm36,3025.00000000,,2009-11-23,SAUP LN Equity,SAUP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SAUPl,0
iShares MSCI Australia UCITS ETF,SAUSz,IE00B5377D42,AUD,XSWX,S,,t,xswx_etf,36.27000000,,2013-10-25,SAUS SE Equity,SAUSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SAUSz,0
SAVE SpA,SAVEm,IT0001490736,EUR,MTAA,MI,50000.0000,t,table2b,13.00000000,12.71000000,2010-04-01,SAVE IM Equity,SAVE EB Equity,t,EQTY,9,t,t,t,,,120915.0200,,,EOR,MTF,SAVEm,0
Savencia SA,SAVEp,FR0000120107,EUR,XPAR,PA,50000.0000,t,tck_0100,56.21000000,57.69500000,2010-11-01,SAVE FP Equity,BH EB Equity,t,EQTY,5,t,t,t,,,153026.0000,,,EOR,MTF,SAVEp,0
Stroeer SE,SAXd,DE0007493991,EUR,XETR,DE,250000.0000,t,table4,51.66000000,51.66000000,2011-01-12,SAX GY Equity,SAX EB Equity,t,EQTY,8,t,t,t,,,3445071.0000,,,EOR,MTF,SAXd,0
Saeta Yield SA,SAYe,ES0105058004,EUR,XMCE,MC,250000.0000,t,table4,8.30000000,8.30000000,2015-02-16,SAY SQ Equity,SAYE EB Equity,t,EQTY,9,t,f,t,,,8956578.0000,,,EO,MTF,SAYe,0
STADA Arzneimittel AG,SAZd,DE0007251803,EUR,XETR,DE,400000.0000,t,table4,32.80500000,32.80500000,2008-11-19,SAZ GY Equity,SAZ EB Equity,t,EQTY,8,t,t,t,,,31358901.0000,,,EOR,MTF,SAZd,0
Amundi ETF Short Govt Bond Eur,SB0z,FR0010821850,EUR,XSWX,S,,t,xswx_etf,84.02000000,,2015-04-16,SB0 SE Equity,SB0Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SB0z,0
UBS ETF CH-SBI Domestic Government 1-3 CHF,SB1AZz,CH0118923876,CHF,XSWX,S,,t,xswx_etf,89.49000000,,2013-10-25,SB1CHA SE Equity,SB1AZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SB1AZz,0
UBS ETF CH-SBI Domestic Government 3-7 CHF,SB3CZz,CH0118923892,CHF,XSWX,S,,t,xswx_etf,121.19000000,,2013-10-25,SB3CHA SE Equity,SB3CZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SB3CZz,0
UBS ETF CH-SBI Domestic Government 7-15 CHF,SB7AZz,CH0118923918,CHF,XSWX,S,,t,xswx_etf,155.39000000,,2013-10-25,SB7CHA SE Equity,SB7AZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SB7AZz,0
Sberbank of Russia,SBERl,US80585Y3080,USD,XLON,L,,t,table1,5.01300000,5.01300000,2011-07-25,SBER LI Equity,SBRCY EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SBERl,0
State Bank of India,SBIDl,US8565522039,USD,XLON,L,,t,table3,37.10000000,37.10000000,2010-09-24,SBID LI Equity,SBID EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SBIDl,0
SBM Offshore NV,SBMOa,NL0000360618,EUR,XAMS,AS,400000.0000,t,table4,12.56000000,12.56000000,2008-11-14,SBMO NA Equity,SBMO EB Equity,t,EQTY,6,t,t,t,,,33901929.0000,,,EOR,MTF,SBMOa,0
Selvaag Bolig ASA,SBOo,NO0010612450,NOK,XOSL,OL,418500.0000,t,xosl,26.00000000,25.80000000,2015-06-19,SBO NO Equity,SBOO EB Equity,t,EQTY,12,t,t,t,,,80742.9000,,,EOR,MTF,SBOo,0
Schoeller-Bleckmann Oilfield Equipment AG,SBOv,AT0000946652,EUR,XWBO,VI,250000.0000,t,table4,56.37000000,56.37000000,2010-04-09,SBO AV Equity,SBO EB Equity,t,EQTY,8,t,t,t,,,1945538.4400,,,EOR,MTF,SBOv,0
J Sainsbury PLC,SBRYl,GB00B019KW72,GBX,XLON,L,40306350.0000,t,table2,272.60000000,272.60000000,2008-11-07,SBRY LN Equity,SBRY EB Equity,t,EQTY,3,t,t,t,,,51162606.9200,,,EOR,MTF,SBRYl,0
Scandinavian Brake Systems A/S,SBSc,DK0060042612,DKK,XCSE,CO,372735.0000,t,xcse,34.90000000,,2013-10-14,SBS DC Equity,SBSC EB Equity,t,EQTY,12,t,t,t,,,14488.0000,,,EOR,MTF,SBSc,0
STRATEC Biomedical AG,SBSd,DE000STRA555,EUR,XETR,DE,50000.0000,t,table4,53.09000000,53.09000000,2011-01-12,SBS GY Equity,SBS EB Equity,t,EQTY,8,t,t,t,,,394513.0000,,,EOR,MTF,SBSd,0
Oeneo SA,SBTp,FR0000052680,EUR,XPAR,PA,50000.0000,t,tck_0100,6.65000000,6.72000000,2012-10-26,SBT FP Equity,SBT EB Equity,t,EQTY,5,t,t,t,,,134476.0000,,,EOR,MTF,SBTp,0
Source STOXX Europe 600 Optimised Chemicals UCITS ETF,SC00d,IE00B5MTY077,EUR,XETR,DE,,t,xetr_etf,339.85000000,,2014-04-04,X4PS GY Equity,SC00 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SC00d,0
Source STOXX Europe 600 Optimised Food & Beverage UCITS ETF,SC03d,IE00B5MTYL84,EUR,XETR,DE,,t,xetr_etf,330.57000000,,2014-04-04,X3PS GY Equity,SC03 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SC03d,0
Source EURO STOXX 50 UCITS ETF - A EUR Accumulating,SC0Dd,IE00B60SWX25,EUR,XETR,DE,,t,xetr_etf2,61.54000000,61.54000000,2015-08-17,SDJE50 GY Equity,SC0DD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SC0Dd,0
Source STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF,SC0Pd,IE00B5NLX835,EUR,XETR,DE,,t,xetr_etf,322.24000000,388.97000000,2014-04-04,XAPS GY Equity,SC0P EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SC0Pd,0
Source STOXX Europe 600 Optimised Health Care UCITS ETF,SC0Td,IE00B5MJYY16,EUR,XETR,DE,,t,xetr_etf,231.16000000,247.17000000,2014-04-04,XDPS GY Equity,SC0T EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SC0Td,0
Source STOXX Europe 600 Optimised Basic Resources UCITS ETF,SC0Wd,IE00B5MTWY73,EUR,XETR,DE,,t,xetr_etf,195.10000000,,2014-04-04,XPPS GY Equity,SC0W EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SC0Wd,0
Svenska Cellulosa AB SCA,SCAAs,SE0000171886,SEK,XSTO,ST,475775.0000,t,table2b,224.70000000,224.70000000,2009-11-12,SCAA SS Equity,SCAA EB Equity,t,EQTY,12,t,t,t,,,400533.0000,,,EOR,MTF,SCAAs,0
Svenska Cellulosa AB SCA,SCABs,SE0000112724,SEK,XSTO,ST,4757750.0000,t,table2b,225.10000000,225.10000000,2008-12-05,SCAB SS Equity,SCAB EB Equity,t,EQTY,12,t,t,t,,,62670694.0000,,,EOR,MTF,SCABs,0
ETFS Short CAD Long USD,SCADl,JE00B68GS291,USD,XLON,L,,t,lsetm37,53.26500000,47.03000000,2009-11-23,SCAD LN Equity,SCAD EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SCADl,0
Scottish American Investment Co PLC/fund,SCAMl,GB0007873697,GBX,XLON,L,4030635.0000,t,lse3_gbx,246.62500000,244.25000000,2015-07-01,SCAM LN Equity,SCAML EB Equity,t,EQTY,3,t,t,t,,,60636.7000,,,EOR,MTF,SCAMl,0
ETFS Short CAD Long USD,SCDPl,JE00B68GS291,GBX,XLON,L,,t,lsetm36,3497.50000000,,2009-11-23,SCDP LN Equity,SCDP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SCDPl,0
Schaeffer-Dufour,SCDUp,FR0000064511,EUR,XPAR,PA,50000.0000,t,tck_0100,31.90000000,,2013-07-15,SCDU FP Equity,SCDU EB Equity,t,EQTY,5,t,t,t,,,733.0000,,,EOR,MTF,SCDUp,0
SmallCap Danmark A/S,SCDc,DK0010305077,DKK,XCSE,CO,372735.0000,t,xcse,53.00000000,,2015-02-27,SCD DC Equity,SCDC EB Equity,t,EQTY,12,t,t,t,,,20087.0000,,,EOR,MTF,SCDc,0
Schweizer Electronic AG,SCEd,DE0005156236,EUR,XETR,DE,50000.0000,t,table4,18.20000000,,2015-01-29,SCE GY Equity,SCED EB Equity,t,EQTY,8,t,t,t,,,162984.0000,,,EOR,MTF,SCEd,0
Schroder Income Growth Fund PLC,SCFl,GB0007915860,GBX,XLON,L,4030635.0000,t,lse3_gbx,265.50000000,265.50000000,2015-07-01,SCF LN Equity,SCFL EB Equity,t,EQTY,3,t,t,t,,,36554.6900,,,EOR,MTF,SCFl,0
Schibsted ASA,SCHAo,NO0003028904,NOK,XOSL,OL,2187500.0000,t,table2b,298.50000000,298.50000000,2008-12-05,SCHA NO Equity,SCHAO EB Equity,t,EQTY,12,t,t,t,,,7883654.0000,,,EOR,MTF,SCHAo,0
Schibsted ASA,SCHBo,NO0010736879,NOK,XOSL,OL,2187500.0000,t,xosl,277.00000000,277.00000000,2015-06-02,SCHB NO Equity,SCHBO EB Equity,t,EQTY,12,t,t,t,,,5715421.0000,,,EOR,MTF,SCHBo,0
Scheerders Van Kerchove's Verenigde Fabrieken NV,SCHDb,BE0012378593,EUR,XBRU,BR,50000.0000,t,tck_0100,451.00000000,,2013-06-18,SCHD BB Equity,SCHD EB Equity,t,EQTY,6,t,t,t,,,1607.6500,,,EOR,MTF,SCHDb,0
ETFS Short CHF Long USD,SCHFl,JE00B68GVT76,USD,XLON,L,,t,lsetm37,41.96500000,42.14000000,2009-11-23,SCHF LN Equity,SCHF1 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SCHFl,0
Schindler Holding AG,SCHNz,CH0024638212,CHF,XSWX,S,,t,xswx2,147.10000000,147.10000000,2012-10-26,SCHN SE Equity,SCHN EB Equity,f,EQTY,11,t,t,t,,,3504091.0,,,EOR,MTF,SCHNz,0
Schouw & Co,SCHOc,DK0010253921,DKK,XCSE,CO,745470.0000,t,xcse,380.25000000,380.25000000,2013-10-14,SCHO DC Equity,SCHOC EB Equity,t,EQTY,12,t,t,t,,,752600.0000,,,EOR,MTF,SCHOc,0
ETFS Short CHF Long USD,SCHPl,JE00B68GVT76,GBX,XLON,L,,t,lsetm36,2756.50000000,,2009-11-23,SCHP LN Equity,SCHP1 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SCHPl,0
Seche Environnement SA,SCHPp,FR0000039109,EUR,XPAR,PA,50000.0000,t,tck_0100,31.64000000,31.64000000,2009-03-06,SCHP FP Equity,SCHP EB Equity,t,EQTY,5,t,t,t,,,86617.0000,,,EOR,MTF,SCHPp,0
Schindler Holding AG,SCHPz,CH0024638196,CHF,XVTX,VX,,t,table2,144.80000000,144.80000000,2009-11-12,SCHP VX Equity,SCHPCHF EB Equity,f,EQTY,11,t,t,t,,,17274064.0,,,EOR,MTF,SCHPz,0
Sievi Capital Oyj,SCI1Vh,FI0009008924,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.60000000,1.78000000,2011-01-28,SCI1V FH Equity,SCI1V EB Equity,t,EQTY,12,t,t,t,,,15403.9100,,,EOR,MTF,SCI1Vh,0
Scottish Investment Trust PLC/Fund,SCINl,GB0007826091,GBX,XLON,L,4030635.0000,t,table2,595.50000000,595.50000000,2008-11-07,SCIN LN Equity,SCIN EB Equity,t,EQTY,3,t,t,t,,,230498.9700,,,EOR,MTF,SCINl,0
Scanfil Oyj,SCL1Vh,FI4000029905,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.78000000,,2013-08-12,SCL1V FH Equity,SCL1V EB Equity,t,EQTY,12,t,t,t,,,38830.6300,,,EOR,MTF,SCL1Vh,0
Swisscom AG,SCMNz,CH0008742519,CHF,XVTX,VX,,t,table2,498.00000000,498.00000000,2008-11-27,SCMN VX Equity,SCMN EB Equity,f,EQTY,11,t,t,t,,,57266034.0,,,EOR,MTF,SCMNz,0
Schroder UK Mid Cap Fund PLC,SCPl,GB0006108418,GBX,XLON,L,4030635.0000,t,lse3_gbx,466.25000000,466.25000000,2015-06-05,SCP LN Equity,SCPL EB Equity,t,EQTY,3,t,t,t,,,95373.0300,,,EOR,MTF,SCPl,0
Sporting Clube De Portugal - Futebol SAD,SCPu,PTSCP0AM0001,EUR,XLIS,LS,50000.0000,t,tck_0100,0.71000000,,2013-05-01,SCP PL Equity,SCP EB Equity,t,EQTY,6,t,t,t,,,642.1700,,,EOR,MTF,SCPu,0
SCOR SE,SCRp,FR0010411983,EUR,XPAR,PA,250000.0000,t,table4,32.06000000,32.06000000,2009-03-06,SCR FP Equity,SCR EB Equity,t,EQTY,5,t,t,t,,,15337561.8300,,,EOR,MTF,SCRp,0
SCOR SE,SCRz,FR0010411983,CHF,XSWX,S,260925.0000,t,xswx2,34.45000000,,2013-10-25,SCR SE Equity,SCR1 EB Equity,t,EQTY,11,t,t,t,,,15337561.8300,,,EOR,MTF,SCRz,0
Scandi Standard AB,SCSTs,SE0005999760,SEK,XSTO,ST,2378875.0000,t,xsto_oth,46.00000000,46.00000000,2014-06-30,SCST SS Equity,SCSTS EB Equity,t,EQTY,12,t,t,t,,,1091214.0000,,,EOR,MTF,SCSTs,0
Toyota Caetano Portugal SA,SCTu,PTSCT0AP0018,EUR,XLIS,LS,50000.0000,t,tck_0100,1.06000000,,2013-05-01,SCT PL Equity,SCT EB Equity,t,EQTY,6,t,t,t,,,2193.4200,,,EOR,MTF,SCTu,0
Sacyr SA,SCYRe,ES0182870214,EUR,XMCE,MC,400000.0000,t,table4,2.21900000,2.21900000,2009-12-11,SCYR SQ Equity,SCYRE EB Equity,t,EQTY,9,t,f,t,,,31855921.0000,,,EO,MTF,SCYRe,0
Sponda OYJ,SDA1Vh,FI0009006829,EUR,XHEL,HE,250000.0000,t,table2b,3.62600000,3.62600000,2009-11-18,SDA1V FH Equity,SDA1V EB Equity,t,EQTY,12,t,t,t,,,1500379.2400,,,EOR,MTF,SDA1Vh,0
SDC - Investimentos SGPS SA,SDCAEu,PTSCO0AE0004,EUR,XLIS,LS,50000.0000,t,table4,0.05300000,0.14400000,2009-11-12,SDCAE PL Equity,SDCAE EB Equity,t,EQTY,6,t,t,t,,,252050.8600,,,EOR,MTF,SDCAEu,0
K+S AG,SDFd,DE000KSAG888,EUR,XETR,DE,500000.0000,t,table4,23.58000000,23.58000000,2008-11-19,SDF GY Equity,SDF EB Equity,t,EQTY,8,t,t,t,,,88943538.0000,,,EOR,MTF,SDFd,0
Synergie SA,SDGp,FR0000032658,EUR,XPAR,PA,50000.0000,t,tck_0100,22.99000000,22.99000000,2013-07-15,SDG FP Equity,SDG EB Equity,t,EQTY,5,t,t,t,,,226413.0000,,,EOR,MTF,SDGp,0
SDL PLC,SDLl,GB0009376368,GBX,XLON,L,4030635.0000,t,lse3_gbx,367.00000000,367.00000000,2009-03-16,SDL LN Equity,SDL EB Equity,t,EQTY,3,t,t,t,,,279184.8100,,,EOR,MTF,SDLl,0
Schroder AsiaPacific Fund PLC,SDPl,GB0007918872,GBX,XLON,L,4030635.0000,t,lse3_gbx,259.00000000,259.00000000,2009-03-16,SDP LN Equity,SDP EB Equity,t,EQTY,3,t,t,t,,,56085.8600,,,EOR,MTF,SDPl,0
Schroders PLC,SDRCl,GB0002395811,GBX,XLON,L,8061270.0000,t,lse3_gbx,2232.00000000,2232.00000000,2008-11-07,SDRC LN Equity,SDRC EB Equity,t,EQTY,3,t,t,t,,,836188.5200,,,EOR,MTF,SDRCl,0
Seadrill Ltd,SDRLo,BMG7945E1057,NOK,XOSL,OL,4185000.0000,t,table2b,57.10000000,57.10000000,2008-12-05,SDRL NO Equity,SDRL EB Equity,t,EQTY,12,t,t,t,,,50817259.8500,,,EOR,MTF,SDRLo,0
Schroders PLC,SDRl,GB0002405495,GBX,XLON,L,20153175.0000,t,table2,2874.50000000,2874.50000000,2008-11-07,SDR LN Equity,SDR EB Equity,t,EQTY,3,t,t,t,,,14345805.7500,,,EOR,MTF,SDRl,0
Visiodent SA,SDTp,FR0000065765,EUR,XPAR,PA,50000.0000,t,tck_0100,2.20000000,,2013-07-15,SDT FP Equity,SDT EB Equity,t,EQTY,5,t,t,t,,,39413.0000,,,EOR,MTF,SDTp,0
Schroder UK Growth Fund PLC,SDUl,GB0007913485,GBX,XLON,L,4030635.0000,t,lse3_gbx,155.50000000,150.50000000,2015-07-01,SDU LN Equity,SDUL EB Equity,t,EQTY,3,t,t,t,,,71314.2400,,,EOR,MTF,SDUl,0
Speedy Hire PLC,SDYl,GB0000163088,GBX,XLON,L,4030635.0000,t,lse3_gbx,36.00000000,36.00000000,2015-04-07,SDY LN Equity,SDYL EB Equity,t,EQTY,3,t,t,t,,,292509.8700,,,EOR,MTF,SDYl,0
iShares Euro Corporate Bond 1-5yr UCITS ETF,SE15m,IE00B4L60045,EUR,ETFP,MI,,t,etfp,108.22000000,,2015-04-22,SE15 IM Equity,SE15M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,SE15m,0
Skandinaviska Enskilda Banken AB,SEBAs,SE0000148884,SEK,XSTO,ST,4757750.0000,t,table2b,92.35000000,92.35000000,2008-12-05,SEBA SS Equity,SEBA EB Equity,t,EQTY,12,t,t,t,,,76380381.0000,,,EOR,MTF,SEBAs,0
Skandinaviska Enskilda Banken AB,SEBCs,SE0000120784,SEK,XSTO,ST,475775.0000,t,table2b,91.90000000,89.40000000,2009-11-12,SEBC SS Equity,SEBC EB Equity,t,EQTY,12,t,t,t,,,405036.0000,,,EOR,MTF,SEBCs,0
Sectra AB,SECTBs,SE0007306162,SEK,XSTO,ST,,t,xsto_oth,99.75000000,103.00000000,2015-02-27,SECTB SS Equity,SECTBS EB Equity,f,EQTY,12,t,t,t,,,100000,,,EOR,MTF,SECTBs,0
Securitas AB,SECUBs,SE0000163594,SEK,XSTO,ST,2378875.0000,t,table2b,106.80000000,106.80000000,2008-12-05,SECUB SS Equity,SECUB EB Equity,t,EQTY,12,t,t,t,,,18590156.0000,,,EOR,MTF,SECUBs,0
Soditech Ingenierie SA,SECp,FR0000078321,EUR,XPAR,PA,50000.0000,t,tck_0100,0.90000000,,2013-07-15,SEC FP Equity,SEC EB Equity,t,EQTY,5,t,t,t,,,497.0000,,,EOR,MTF,SECp,0
La Seda de Barcelona SA,SEDe,ES0175290008,EUR,XMCE,MC,50000.0000,f,tck_0010,0.72900000,0.72900000,2013-05-24,SED SQ Equity,SED EB Equity,t,EQTY,9,t,f,t,,,0,,,EO,MTF,SEDe,0
iShares Core Euro Government Bond UCITS ETF,SEGAl,IE00B4WXJJ64,GBP,XLON,L,,t,lsetm37,89.06500000,,2015-06-16,SEGA LN Equity,SEGAL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SEGAl,0
iShares Core Euro Government Bond UCITS ETF,SEGAm,IE00B4WXJJ64,EUR,ETFP,MI,,t,etfp,120.36000000,,2015-05-27,SEGA IM Equity,SEGAM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,SEGAm,0
ETFS Long SEK Short USD,SEKPl,JE00B68GV642,GBX,XLON,L,,t,lsetm36,2751.00000000,,2009-11-23,SEKP LN Equity,SEKP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SEKPl,0
Selectirente,SELERp,FR0004175842,EUR,XPAR,PA,50000.0000,t,tck_0100,64.05000000,,2013-07-15,SELER FP Equity,SELER EB Equity,t,EQTY,5,t,t,t,,,11933.0000,,,EOR,MTF,SELERp,0
Lyxor ETF STOXX Europe Select Dividend 30,SELp,FR0010378604,EUR,XPAR,PA,,t,tck_0050,15.74500000,13.22700000,2010-12-22,SEL FP Equity,SEL EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,SELp,0
iShares JP Morgan $ Emerging Markets Bond UCITS ETF,SEMBl,IE00B2NPKV68,GBX,XLON,L,,t,lsetm36,7044.50000000,,2015-08-14,SEMB LN Equity,SEMBL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SEMBl,0
iShares Emerging Markets Local Government Bond UCITS ETF,SEMLl,IE00B5M4WH52,GBP,XLON,L,,t,lsetm37,40.78000000,,2015-08-17,SEML LN Equity,SEMLL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SEMLl,0
iShares Emerging Markets Local Government Bond UCITS ETF,SEMLm,IE00B5M4WH52,EUR,ETFP,MI,,t,etfp,55.17000000,,2015-04-17,SEML IM Equity,SEMLM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,SEMLm,0
Semapa-Sociedade de Investimento e Gestao,SEMu,PTSEM0AM0004,EUR,XLIS,LS,250000.0000,t,table4,11.95000000,11.95000000,2009-07-03,SEM PL Equity,SEMA EB Equity,t,EQTY,6,t,t,t,,,1066412.9000,,,EOR,MTF,SEMu,0
Semperit AG Holding,SEMv,AT0000785555,EUR,XWBO,VI,50000.0000,t,table4,29.35500000,29.35500000,2010-04-09,SEM AV Equity,SEM EB Equity,t,EQTY,8,t,t,t,,,446540.7200,,,EOR,MTF,SEMv,0
Sepura PLC,SEPUl,GB00B1ZBLD47,GBX,XLON,L,4030635.0000,t,lse3_gbx,174.00000000,174.00000000,2015-04-10,SEPU LN Equity,SEPUL EB Equity,t,EQTY,3,t,t,t,,,37510.4000,,,EOR,MTF,SEPUl,0
Standard Life European Private Equity Trust PLC,SEPl,GB0030474687,GBX,XLON,L,4030635.0000,t,lse3_gbx,215.75000000,215.75000000,2015-07-02,SEP LN Equity,SEPL EB Equity,t,EQTY,3,t,t,t,,,33929.6500,,,EOR,MTF,SEPl,0
Sequana SA,SEQp,FR0011352590,EUR,XPAR,PA,250000.0000,t,tck_0100,3.93000000,4.03000000,2010-09-20,SEQ FP Equity,SEQU EB Equity,t,EQTY,5,t,t,t,,,1104597.9800,,,EOR,MTF,SEQp,0
Servelec Group Plc,SERVl,GB00BFRBTP86,GBX,XLON,L,4030635.0000,t,lse3_gbx,323.50000000,323.50000000,2015-04-10,SERV LN Equity,SERVL EB Equity,t,EQTY,3,t,t,t,,,77093.0600,,,EOR,MTF,SERVl,0
SES SA,SESGp,LU0088087324,EUR,XPAR,PA,250000.000000,t,table4,28.42500000,28.42500000,2008-11-14,SESG FP Equity,SESG EB Equity,t,EQTY,5,t,t,t,,,22945158.2800,,,EOR,MTF,SESGp,0
Store Electronic,SESLp,FR0010282822,EUR,XPAR,PA,50000.0000,t,tck_0100,12.45000000,11.34000000,2013-07-15,SESL FP Equity,SESL EB Equity,t,EQTY,5,t,t,t,,,100306.0000,,,EOR,MTF,SESLp,0
Sesa SpA,SESm,IT0004729759,EUR,MTAA,MI,50000.0000,t,table2b,14.49000000,14.28000000,2013-12-23,SES IM Equity,SES EB Equity,t,EQTY,9,t,t,t,,,262873.3700,,,EOR,MTF,SESm,0
SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF,SEUCz,IE00BC7GZW19,CHF,XSWX,S,,t,xswx_etf,32.96000000,,2015-04-20,SEUC SE Equity,SEUCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SEUCz,0
ETFS Short EUR Long USD,SEUPl,JE00B68GSM94,GBX,XLON,L,,t,lsetm36,3884.00000000,,2009-11-23,SEUP LN Equity,SEUP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SEUPl,0
ETFS Short EUR Long USD,SEURl,JE00B68GSM94,USD,XLON,L,,t,lsetm37,59.16000000,50.31000000,2009-11-23,SEUR LN Equity,SEUR EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SEURl,0
Sevan Marine ASA,SEVANo,NO0010187032,NOK,XOSL,OL,418500.0000,t,xosl,17.90000000,19.30000000,2008-12-05,SEVAN NO Equity,SEVAN EB Equity,t,EQTY,12,t,t,t,,,128396.5800,,,EOR,MTF,SEVANo,0
Suez Environnement Co,SEVp,FR0010613471,EUR,XPAR,PA,400000.0000,t,table4,16.55000000,16.55000000,2008-11-14,SEV FP Equity,SEV EB Equity,t,EQTY,5,t,t,t,,,28472961.6200,,,EOR,MTF,SEVp,0
UBS-ETF SBI Foreign AAA-BBB 1-5 UCITS ETF CHF,SF1CHz,LU0879397742,CHF,XSWX,S,,t,xswx_etf,12.13000000,,2015-04-22,SF1CHA SE Equity,SF1CHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SF1CHz,0
UBS-ETF SBI Foreign AAA-BBB 5-10 UCITS ETF CHF,SF5CHz,LU0879399441,CHF,XSWX,S,,t,xswx_etf,14.32000000,,2015-04-22,SF5CHA SE Equity,SF5CHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SF5CHz,0
Sofibus Patrimoine,SFBSp,FR0000038804,EUR,XPAR,PA,50000.0000,t,tck_0100,88.43000000,,2013-07-15,SFBS FP Equity,SFBS EB Equity,t,EQTY,5,t,t,t,,,7295.0000,,,EOR,MTF,SFBSp,0
Societe francaise de Casinos,SFCAp,FR0010209809,EUR,XPAR,PA,50000.0000,t,tck_0100,0.66000000,,2013-07-15,SFCA FP Equity,SFCA EB Equity,t,EQTY,5,t,t,t,,,521.0000,,,EOR,MTF,SFCAp,0
Salvatore Ferragamo SpA,SFERm,IT0004712375,EUR,MTAA,MI,250000.0000,t,table2b,24.98000000,24.98000000,2011-09-19,SFER IM Equity,SFER EB Equity,t,EQTY,9,t,t,t,,,16746578.4200,,,EOR,MTF,SFERm,0
Santa Fe Group A/S,SFGc,DK0010006329,DKK,XCSE,CO,372735.0000,t,xcse,55.00000000,55.50000000,2013-10-14,SFG DC Equity,SFGC EB Equity,t,EQTY,12,t,t,t,,,385637.0000,,,EOR,MTF,SFGc,0
Safilo Group SpA,SFLm,IT0004604762,EUR,MTAA,MI,250000.0000,t,table2b,11.34000000,11.34000000,2010-04-01,SFL IM Equity,SFL EB Equity,t,EQTY,9,t,t,t,,,3878861.0600,,,EOR,MTF,SFLm,0
Swiss Finance & Property Investment AG,SFPNz,CH0032816131,CHF,XSWX,S,,t,xswx2,83.70000000,,2013-05-10,SFPN SE Equity,SFPN EB Equity,f,EQTY,11,t,t,t,,,69855.0,,,EOR,MTF,SFPNz,0
SAF-Holland SA,SFQd,LU0307018795,EUR,XETR,DE,250000.0000,t,table4,12.23000000,12.23000000,2011-01-12,SFQ GY Equity,SFQ EB Equity,t,EQTY,8,t,t,t,,,4152982.0000,,,EOR,MTF,SFQd,0
Severfield PLC,SFRl,GB00B27YGJ97,GBX,XLON,L,4030635.0000,t,lse3_gbx,65.25000000,65.75000000,2015-04-08,SFR LN Equity,SFRL EB Equity,t,EQTY,3,t,t,t,,,65151.7600,,,EOR,MTF,SFRl,0
SFS Group AG,SFSNz,CH0239229302,CHF,XSWX,S,,t,xswx2,64.00000000,64.00000000,2014-05-07,SFSN SE Equity,SFSN EB Equity,f,EQTY,11,t,t,t,,,3364821.0,,,EOR,MTF,SFSNz,0
Soft Computing SA,SFTp,FR0000075517,EUR,XPAR,PA,50000.0000,t,tck_0100,9.40000000,,2013-07-15,SFT FP Equity,SFT EB Equity,t,EQTY,5,t,t,t,,,5246.0000,,,EOR,MTF,SFTp,0
Siegfried Holding AG,SFZNz,CH0014284498,CHF,XSWX,S,,t,xswx2,180.00000000,180.00000000,2013-05-10,SFZN SE Equity,SFZN EB Equity,f,EQTY,11,t,t,t,,,558313.0,,,EOR,MTF,SFZNz,0
ETFS Short GBP Long USD,SGBPl,JE00B68GRJ90,USD,XLON,L,,t,lsetm37,48.91000000,,2009-11-23,SGBP LN Equity,SGBP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SGBPl,0
ETFS Physical Swiss Gold,SGBSl,JE00B588CD74,USD,XLON,L,,t,lsetm37,112.27000000,111.26000000,2013-10-01,SGBS LN Equity,SGBS1 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SGBSl,0
ETFS Physical Swiss Gold,SGBSm,JE00B588CD74,EUR,ETFP,MI,,t,etfp,99.72000000,,2013-10-01,SGBS IM Equity,SGBS EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,SGBSm,0
Stagecoach Group PLC,SGCl,GB00B6YTLS95,GBX,XLON,L,20153175.0000,t,table2,339.90000000,339.90000000,2008-11-07,SGC LN Equity,SGC1 EB Equity,t,EQTY,3,t,t,t,,,4102082.0100,,,EOR,MTF,SGCl,0
Sage Group PLC/The,SGEl,GB00B8C3BL03,GBX,XLON,L,20153175.0000,t,table2,515.50000000,515.50000000,2008-11-07,SGE LN Equity,SGE EB Equity,t,EQTY,3,t,t,t,,,21949170.9500,,,EOR,MTF,SGEl,0
Surgutneftegas OAO,SGGDl,US8688612048,USD,XLON,L,,t,table2,5.49000000,5.49000000,2010-09-24,SGGD LI Equity,SGGD EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SGGDl,0
St Galler Kantonalbank AG,SGKNz,CH0011484067,CHF,XSWX,S,,t,xswx2,359.00000000,359.00000000,2013-05-10,SGKN SE Equity,SGKN EB Equity,f,EQTY,11,t,t,t,,,423895.0,,,EOR,MTF,SGKNz,0
Source Physical Gold P-ETC,SGLDl,IE00B579F325,USD,XLON,L,,t,lsetm37,112.73000000,111.58000000,2013-10-11,SGLD LN Equity,SGLD1 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SGLDl,0
Source Physical Gold P-ETC,SGLDz,IE00B579F325,USD,XSWX,S,,t,xswx_etf,112.80000000,118.59000000,2013-10-01,SGLD SE Equity,SGLD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SGLDz,0
iShares Physical Gold ETC,SGLNl,IE00B4ND3602,GBX,XLON,L,,t,lsetm36,1491.25000000,1416.00000000,2013-10-01,SGLN LN Equity,SGLN EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SGLNl,0
Source Physical Gold P-ETC,SGLPl,IE00B579F325,GBX,XLON,L,,t,lsetm36,7402.50000000,7651.00000000,2013-10-01,SGLP LN Equity,SGLP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SGLPl,0
SGL Carbon SE,SGLd,DE0007235301,EUR,XETR,DE,250000.0000,t,table4,15.05500000,15.05500000,2008-11-19,SGL GY Equity,SGL EB Equity,t,EQTY,8,t,t,t,,,6631894.0000,,,EOR,MTF,SGLd,0
Cie de Saint-Gobain,SGOp,FR0000125007,EUR,XPAR,PA,500000.000000,t,table4,40.62000000,40.62000000,2008-11-14,SGO FP Equity,SGO EB Equity,t,EQTY,5,t,t,t,,,123682186.2000,,,EOR,MTF,SGOp,0
SuperGroup PLC,SGPl,GB00B60BD277,GBX,XLON,L,20153175.0000,t,table2,1399.00000000,1399.00000000,2010-06-21,SGP LN Equity,SGP EB Equity,t,EQTY,3,t,t,t,,,3117472.2500,,,EOR,MTF,SGPl,0
Segro PLC,SGROl,GB00B5ZN1N88,GBX,XLON,L,20153175.0000,t,table2,440.00000000,440.00000000,2008-11-07,SGRO LN Equity,SGRO EB Equity,t,EQTY,3,t,t,t,,,8648349.5300,,,EOR,MTF,SGROl,0
SAES Getters SpA,SGRm,IT0001037081,EUR,MTAA,MI,50000.0000,t,table2b,6.40000000,6.79000000,2014-01-10,SGR IM Equity,SGR EB Equity,t,EQTY,9,t,t,t,,,82514.4300,,,EOR,MTF,SGRm,0
SGS SA,SGSNz,CH0002497458,CHF,XVTX,VX,,t,table2,1800.00000000,1800.00000000,2009-07-09,SGSN VX Equity,SGSN EB Equity,f,EQTY,11,t,t,t,,,40115227.0,,,EOR,MTF,SGSNz,0
SAES Getters SpA,SGm,IT0001029492,EUR,MTAA,MI,50000.0000,t,table2b,7.52500000,7.40500000,2013-04-19,SG IM Equity,SG EB Equity,t,EQTY,9,t,t,t,,,116423.7500,,,EOR,MTF,SGm,0
Shawbrook Group PLC,SHAWl,GB00BWDPMF43,GBX,XLON,L,8061270.0000,t,table2,314.20000000,314.20000000,2015-04-08,SHAW LN Equity,SHAWL EB Equity,t,EQTY,3,t,t,t,,,807825.2800,,,EOR,MTF,SHAWl,0
Svenska Handelsbanken AB,SHBAs,SE0007100599,SEK,XSTO,ST,4660550.0000,t,table2b,122.40000000,122.40000000,2008-12-05,SHBA SS Equity,SHBA EB Equity,t,EQTY,12,t,t,t,,,67857891.0000,,,EOR,MTF,SHBAs,0
Svenska Handelsbanken AB,SHBBs,SE0007100607,SEK,XSTO,ST,932110.0000,t,table2b,122.70000000,122.10000000,2009-11-12,SHBB SS Equity,SHBB EB Equity,t,EQTY,12,t,t,t,,,707583.0000,,,EOR,MTF,SHBBs,0
Shaftesbury PLC,SHBl,GB0007990962,GBX,XLON,L,20153175.0000,t,table2,922.00000000,922.00000000,2008-11-07,SHB LN Equity,SHB EB Equity,t,EQTY,3,t,t,t,,,5510261.4800,,,EOR,MTF,SHBl,0
LYXOR UCITS ETF DAILY SHORT CAC 40,SHCp,FR0010591362,EUR,XPAR,PA,,t,tck_0050,30.19000000,35.90000000,2010-07-12,SHC FP Equity,SHC EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,SHCp,0
SIG PLC,SHIl,GB0008025412,GBX,XLON,L,20153175.0000,t,table2,178.10000000,178.10000000,2008-11-07,SHI LN Equity,SHI EB Equity,t,EQTY,3,t,t,t,,,4348514.4300,,,EOR,MTF,SHIl,0
SHL TeleMedicine Ltd,SHLTNz,IL0010855885,CHF,XSWX,S,,t,xswx2,10.00000000,10.00000000,2013-05-17,SHLTN SE Equity,SHLTN EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SHLTNz,0
Shire PLC,SHPl,JE00B2QKY057,GBX,XLON,L,40306350.0000,t,table2,4491.00000000,4491.00000000,2008-11-07,SHP LN Equity,SHP EB Equity,t,EQTY,3,t,t,t,,,206863434.4000,,,EOR,MTF,SHPl,0
Shires Income PLC,SHRSl,GB0008052507,GBX,XLON,L,4030635.0000,t,lse3_gbx,227.25000000,227.25000000,2015-07-01,SHRS LN Equity,SHRSL EB Equity,t,EQTY,3,t,t,t,,,10291.4700,,,EOR,MTF,SHRSl,0
Credit Suisse Real Estate Fund Siat,SIATz,CH0012913700,CHF,XSWX,S,,t,xswx2,184.50000000,186.00000000,2013-10-31,SIAT SE Equity,SIAT EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SIATz,0
Soco International PLC,SIAl,GB00B572ZV91,GBX,XLON,L,20153175.0000,t,lse3_gbx,181.25000000,181.25000000,2008-11-07,SIA LN Equity,SIA EB Equity,t,EQTY,3,t,t,t,,,2085981.5900,,,EOR,MTF,SIAl,0
Swisscanto CH Real Estate Fund Ifca,SICz,CH0037430946,CHF,XSWX,S,,t,xswx2,118.50000000,126.90000000,2013-10-31,SIC SE Equity,SIC EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SICz,0
Siemens AG,SIEd,DE0007236101,EUR,XETR,DE,500000.000000,t,table4,82.82000000,82.82000000,2008-11-14,SIE GY Equity,SIE EB Equity,t,EQTY,8,t,t,t,,,723306431.0000,,,EOR,MTF,SIEd,0
Silkeborg IF Invest A/S,SIFc,DK0010128008,DKK,XCSE,CO,372735.0000,t,xcse,5.45000000,,2013-10-14,SIF DC Equity,SIFC EB Equity,t,EQTY,12,t,t,t,,,3301.0000,,,EOR,MTF,SIFc,0
Signet Jewelers Ltd,SIGl,BMG812761002,GBX,XLON,L,20153175.0000,t,lse3_gbx,9006.00000000,9006.00000000,2008-11-07,SIG LN Equity,SIG EB Equity,t,EQTY,3,t,t,t,,,1525936.7600,,,EOR,MTF,SIGl,0
Sintesi Societa di Investimenti e Partecipazioni SpA,SIIm,IT0004659428,EUR,MTAA,MI,50000.0000,t,table2b,0.05280000,0.12000000,2010-09-29,SII IM Equity,SII EB Equity,t,EQTY,9,t,t,t,,,50726.2400,,,EOR,MTF,SIIm,0
Societe pour l'Informatique Industrielle,SIIp,FR0000074122,EUR,XPAR,PA,50000.0000,t,tck_0100,7.99000000,6.60000000,2013-07-15,SII FP Equity,SII1 EB Equity,t,EQTY,5,t,t,t,,,25101.0000,,,EOR,MTF,SIIp,0
Sika AG,SIKz,CH0000587979,CHF,XVTX,VX,,t,table2,3132.00000000,3132.00000000,2009-11-12,SIK VX Equity,SIK EB Equity,f,EQTY,11,t,t,t,,,23797410.0,,,EOR,MTF,SIKz,0
UBS CH Property Fund - Swiss Mixed Sima,SIMAz,CH0014420878,CHF,XSWX,S,,t,xswx2,102.50000000,102.50000000,2014-09-08,SIMA SE Equity,SIMAZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SIMAz,0
SimCorp A/S,SIMc,DK0060495240,DKK,XCSE,CO,1863675.0000,t,xcse,349.50000000,349.50000000,2013-10-14,SIM DC Equity,SIMC EB Equity,t,EQTY,12,t,t,t,,,1430210.0000,,,EOR,MTF,SIMc,0
Sioen Industries NV,SIOEb,BE0003743573,EUR,XBRU,BR,50000.0000,t,table4,17.02500000,16.11500000,2013-06-18,SIOE BB Equity,SIOE EB Equity,t,EQTY,6,t,t,t,,,135512.0500,,,EOR,MTF,SIOEb,0
Societe Internationale de Plantations d'Heveas SA,SIPHp,FR0000036857,EUR,XPAR,PA,50000.0000,t,tck_0100,23.95000000,23.95000000,2013-07-15,SIPH FP Equity,SIPH EB Equity,t,EQTY,5,t,t,t,,,124608.0000,,,EOR,MTF,SIPHp,0
Sipef SA,SIPb,BE0003898187,EUR,XBRU,BR,50000.0000,t,table4,44.82000000,44.82000000,2010-12-10,SIP BB Equity,SIP EB Equity,t,EQTY,6,t,t,t,,,217212.7300,,,EOR,MTF,SIPb,0
Turkiye Sise ve Cam Fabrikalari AS,SISEy,TRASISEW91Q3,TRY,XIST,IS,,f,xist,2.94000000,,,SISE TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,SISEy,0
First Sensor AG,SISd,DE0007201907,EUR,XETR,DE,50000.0000,t,table4,11.70000000,11.74500000,2015-01-28,SIS GY Equity,SISD EB Equity,t,EQTY,8,t,t,t,,,149963.0000,,,EOR,MTF,SISd,0
Societa Iniziative Autostradali e Servizi SpA,SISm,IT0003201198,EUR,MTAA,MI,250000.0000,t,table2b,10.03000000,10.03000000,2010-04-01,SIS IM Equity,SIS EB Equity,t,EQTY,9,t,t,t,,,1853449.3700,,,EOR,MTF,SISm,0
St Ives PLC,SIVl,GB0007689002,GBX,XLON,L,4030635.0000,t,lse3_gbx,194.25000000,194.25000000,2015-04-07,SIV LN Equity,SIVL EB Equity,t,EQTY,3,t,t,t,,,90104.3600,,,EOR,MTF,SIVl,0
Sixt SE,SIX2d,DE0007231326,EUR,XETR,DE,250000.0000,t,table4,44.33500000,44.33500000,2011-01-12,SIX2 GY Equity,SIX2 EB Equity,t,EQTY,8,t,t,t,,,3039076.0000,,,EOR,MTF,SIX2d,0
Sixt SE,SIX3d,DE0007231334,EUR,XETR,DE,250000.0000,t,table4,35.95000000,35.95000000,2012-10-26,SIX3 GY Equity,SIX3 EB Equity,t,EQTY,8,t,t,t,,,1389523.0000,,,EOR,MTF,SIX3d,0
Schroder Japan Growth Fund PLC,SJGl,GB0008022849,GBX,XLON,L,4030635.0000,t,lse3_gbx,144.00000000,144.00000000,2015-07-01,SJG LN Equity,SJGL EB Equity,t,EQTY,3,t,t,t,,,32749.4900,,,EOR,MTF,SJGl,0
SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF,SJNKz,IE00B99FL386,CHF,XSWX,S,,t,xswx_etf,44.74000000,,2015-04-20,SJNK SE Equity,SJNKZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SJNKz,0
iShares Core MSCI Japan IMI UCITS ETF,SJPAz,IE00B4L5YX21,JPY,XSWX,S,,t,tck_10000,3881.00000000,,2013-10-25,SJPA SE Equity,SJPA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SJPAz,0
ETFS Short JPY Long USD,SJPPl,JE00B68GT596,GBX,XLON,L,,t,lsetm36,4002.50000000,,2009-11-23,SJPP LN Equity,SJPP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SJPPl,0
ETFS Short JPY Long USD,SJPYl,JE00B68GT596,USD,XLON,L,,t,lsetm37,60.96000000,45.94000000,2009-11-23,SJPY LN Equity,SJPY EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SJPYl,0
SKW Stahl-Metallurgie Holding AG,SK1Ad,DE000SKWM021,EUR,XETR,DE,50000,t,table4,3.60000000,5.56000000,2011-01-12,SK1A GY Equity,SK1A EB Equity,t,EQTY,8,t,t,t,,,313729.0000,,,EOR,MTF,SK1Ad,0
Smurfit Kappa Group PLC,SK3i,IE00B1RR8406,EUR,XDUB,I,250000.0000,t,table4,24.54000000,24.54000000,2010-01-22,SKG ID Equity,SKG EB Equity,t,EQTY,3,t,t,t,,,10050489.7400,,,EO,MTF,SK3i,0
Skanska AB,SKABs,SE0000113250,SEK,XSTO,ST,3806200.0000,t,table2b,171.40000000,171.40000000,2008-12-05,SKAB SS Equity,SKAB EB Equity,t,EQTY,12,t,t,t,,,29739802.0000,,,EOR,MTF,SKABs,0
SKAKO A/S/ Odense,SKAKOc,DK0010231877,DKK,XCSE,CO,372735.0000,t,xcse,26.50000000,,2013-10-14,SKAKO DC Equity,SKAKOC EB Equity,t,EQTY,12,t,t,t,,,7290.0000,,,EOR,MTF,SKAKOc,0
Koenig & Bauer AG,SKBd,DE0007193500,EUR,XETR,DE,50000.0000,t,table4,28.67500000,28.67500000,2011-01-12,SKB GY Equity,SKB EB Equity,t,EQTY,8,t,t,t,,,209802.0000,,,EOR,MTF,SKBd,0
SKF AB,SKFAs,SE0000108201,SEK,XSTO,ST,475775.0000,t,table2b,154.90000000,154.90000000,2009-11-12,SKFA SS Equity,SKFA EB Equity,t,EQTY,12,t,t,t,,,167322.0000,,,EOR,MTF,SKFAs,0
SKF AB,SKFBs,SE0000108227,SEK,XSTO,ST,4757750.0000,t,table2b,155.70000000,155.70000000,2008-12-05,SKFB SS Equity,SKFB EB Equity,t,EQTY,12,t,t,t,,,69367524.0000,,,EOR,MTF,SKFBs,0
Shin Kong Financial Holding Co Ltd,SKFSl,US82455T2033,USD,XLON,L,,t,table3,8.45000000,,2013-08-23,SKFS LI Equity,SKFS EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SKFSl,0
Smurfit Kappa Group PLC,SKGl,IE00B1RR8406,EUR,XLON,L,250000.0000,t,lse2,24.74000000,24.74000000,2013-10-04,SKG LN Equity,SKG1 EB Equity,t,EQTY,3,t,t,t,,,10050489.7400,,,EOR,MTF,SKGl,0
Cassiopea SpA,SKINz,IT0005108359,CHF,XSWX,S,,t,xswx2,37.00000000,36.45000000,2015-07-01,SKIN SE Equity,SKINZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SKINz,0
SkiStar AB,SKISBs,SE0000241614,SEK,XSTO,ST,475775.0000,t,xsto_oth,123.75000000,123.75000000,2015-02-27,SKISB SS Equity,SKISBS EB Equity,t,EQTY,12,t,t,t,,,187200.0000,,,EOR,MTF,SKISBs,0
Skjern Bank,SKJEc,DK0010295922,DKK,XCSE,CO,372735.0000,t,xcse,35.50000000,,2013-10-14,SKJE DC Equity,SKJEC EB Equity,t,EQTY,12,t,t,t,,,22071.0000,,,EOR,MTF,SKJEc,0
Skyepharma PLC,SKPl,GB00B3BFNB64,GBX,XLON,L,4030635.0000,t,lse3_gbx,340.00000000,340.00000000,2015-04-08,SKP LN Equity,SKPL EB Equity,t,EQTY,3,t,t,t,,,293227.2200,,,EOR,MTF,SKPl,0
Shanks Group PLC,SKSl,GB0007995243,GBX,XLON,L,8061270.0000,t,lse3_gbx,93.00000000,93.00000000,2008-11-07,SKS LN Equity,SKS EB Equity,t,EQTY,3,t,t,t,,,559643.1400,,,EOR,MTF,SKSl,0
Sky PLC,SKYl,GB0001411924,GBX,XLON,L,40306350.0000,t,table2,1071.00000000,1071.00000000,2008-11-07,SKY LN Equity,SKYL EB Equity,t,EQTY,3,t,t,t,,,57959066.2300,,,EOR,MTF,SKYl,0
SEB SA,SKp,FR0000121709,EUR,XPAR,PA,250000.0000,t,table4,85.82000000,85.82000000,2009-03-06,SK FP Equity,SK EB Equity,t,EQTY,5,t,t,t,,,5311239.1300,,,EOR,MTF,SKp,0
Sport Lisboa e Benfica-Futebol SAD,SLBENu,PTSLB0AM0010,EUR,XLIS,LS,50000.0000,t,table4,1.02900000,1.80700000,2013-05-01,SLBEN PL Equity,SLBEN EB Equity,t,EQTY,6,t,t,t,,,38371.5000,,,EOR,MTF,SLBENu,0
Schlumberger Ltd,SLBp,AN8068571086,EUR,XPAR,PA,50000.0000,t,tck_0100,65.75000000,65.75000000,2013-07-15,SLB FP Equity,SLB1 EB Equity,t,EQTY,5,t,t,t,,,403517.0000,,,EOR,MTF,SLBp,0
Schlumberger Ltd,SLBz,AN8068571086,CHF,XSWX,S,52185.0000,t,xswx2,71.30000000,,2013-10-25,SLB SE Equity,SLB2 EB Equity,t,EQTY,11,t,t,t,,,403517.0000,,,EOR,MTF,SLBz,0
Solidere,SLEDl,US5223862005,USD,XLON,L,,t,table3,10.00000000,9.99000000,2010-09-24,SLED LI Equity,SLED EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SLEDl,0
Standard Life Equity Income Trust PLC,SLETl,GB0006039597,GBX,XLON,L,4030635.0000,t,lse3_gbx,450.50000000,450.50000000,2015-06-03,SLET LN Equity,SLETL EB Equity,t,EQTY,3,t,t,t,,,37834.7100,,,EOR,MTF,SLETl,0
Seligson & Co OMX Helsinki 25 Exchange Traded Fund,SLGh,FI0008805627,EUR,XHEL,HE,,t,tck_0100,32.50000000,,2010-01-08,H25ETF FH Equity,H25ET EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,SLGh,0
Swiss Life Holding AG,SLHNz,CH0014852781,CHF,XVTX,VX,,t,table2,227.30000000,227.30000000,2008-11-27,SLHN VX Equity,SLHN EB Equity,f,EQTY,11,t,t,t,,,31151133.0,,,EOR,MTF,SLHNz,0
UBS ETF CH-SLI CHF,SLIAZz,CH0032912732,CHF,XSWX,S,,t,xswx_etf,131.66000000,,2013-10-25,SLICHA SE Equity,SLIAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SLIAZz,0
Sligro Food Group NV,SLIGRa,NL0000817179,EUR,XAMS,AS,50000.0000,t,table4,32.94000000,32.94000000,2010-11-01,SLIGR NA Equity,SLIGR EB Equity,t,EQTY,6,t,t,t,,,494012.0000,,,EOR,MTF,SLIGRa,0
Standard Life Investment Property Income Trust PLC,SLIl,GB0033875286,GBX,XLON,L,4030635.0000,t,lse3_gbx,86.00000000,86.00000000,2013-10-04,SLI LN Equity,SLI EB Equity,t,EQTY,3,t,t,t,,,100424.2300,,,EOR,MTF,SLIl,0
Solaria Energia y Medio Ambiente SA,SLRe,ES0165386014,EUR,XMCE,MC,100000.0000,t,tck_0050,0.82500000,0.91000000,2013-05-24,SLR SQ Equity,SLR EB Equity,t,EQTY,9,t,f,t,,,521414.0000,,,EO,MTF,SLRe,0
Standard Life UK Smaller Co Trust,SLSl,GB0002959582,GBX,XLON,L,4030635.0000,t,lse3_gbx,338.50000000,338.50000000,2015-06-03,SLS LN Equity,SLSL EB Equity,t,EQTY,3,t,t,t,,,82151.8200,,,EOR,MTF,SLSl,0
Schaltbau Holding AG,SLTd,DE0007170300,EUR,XETR,DE,250000.0000,t,table4,49.81750000,49.81750000,2011-09-19,SLT GY Equity,SLT EB Equity,t,EQTY,8,t,t,t,,,1186488.0000,,,EOR,MTF,SLTd,0
iShares Core GBP Corporate Bond UCITS ETF,SLXXl,IE00B00FV011,GBP,XLON,L,,t,lsetm37,131.22500000,131.35000000,2010-01-08,SLXX LN Equity,SLXX EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SLXXl,0
Standard Life PLC,SLl,GB00BVFD7Q58,GBX,XLON,L,20153175.0000,t,table2,410.50000000,410.50000000,2008-11-07,SL/ LN Equity,SL/ EB Equity,t,EQTY,3,t,t,t,,,22688565.6200,,,EOR,MTF,SLl,0
SMARTPHOTO GROUP,SMARb,BE0003663748,EUR,XBRU,BR,50000.0000,t,table4,0.61700000,,2013-06-18,SMAR BB Equity,SMAR EB Equity,t,EQTY,6,t,t,t,,,5573.3200,,,EOR,MTF,SMARb,0
SPDR MSCI Europe Small Cap UCITS ETF,SMCXz,IE00BKWQ0M75,CHF,XSWX,S,,t,xswx_etf,201.50000000,,2013-10-25,SMCX SE Equity,SMCXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SMCXz,0
SPDR MSCI Europe Small Cap UCITS ETF,SMCp,IE00BKWQ0M75,EUR,XPAR,PA,,t,tck_0100,185.40000000,,2011-10-20,SMC FP Equity,SMC EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,SMCp,0
DS Smith PLC,SMDSl,GB0008220112,GBX,XLON,L,20153175.0000,t,table2,384.40000000,384.40000000,2008-11-07,SMDS LN Equity,SMDS EB Equity,t,EQTY,3,t,t,t,,,11452756.5400,,,EOR,MTF,SMDSl,0
Swmtl Holding AG in Liq,SMETz,CH0002572268,CHF,XSWX,S,,t,xswx2,0.35000000,,2012-10-26,SMET SE Equity,SMET EB Equity,f,EQTY,11,t,t,t,,,21058.0,,,EOR,MTF,SMETz,0
SEMAFO Inc,SMFs,CA8169221089,SEK,XSTO,ST,951550.0000,t,table2b,19.47000000,18.67000000,2012-10-26,SMF SS Equity,SMF EB Equity,t,EQTY,12,t,t,t,,,530617.0000,,,EOR,MTF,SMFs,0
Suss Microtec AG,SMHNd,DE000A1K0235,EUR,XETR,DE,250000.0000,t,table4,5.93500000,5.93500000,2011-03-21,SMHN GY Equity,SMHND EB Equity,t,EQTY,8,t,t,t,,,1303990.0000,,,EOR,MTF,SMHNd,0
UBS ETF CH-SMI CHF,SMICZz,CH0017142719,CHF,XSWX,S,,t,xswx_etf,88.74000000,,2013-10-25,SMICHA SE Equity,SMICZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SMICZz,0
iShares SLI UCITS ETF DE,SMIEXz,DE0005933964,CHF,XSWX,S,,t,xswx_etf,87.33000000,,2013-10-25,SMIEX SE Equity,SMIEX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SMIEXz,0
TwentyFour Select Monthly Income Fund Ltd,SMIFl,GG00BJVDZ946,GBX,XLON,L,4030635.0000,t,lse3_gbx,95.75000000,95.75000000,2015-07-03,SMIF LN Equity,SMIFL EB Equity,t,EQTY,3,t,t,t,,,50185.3000,,,EOR,MTF,SMIFl,0
Smiths Group PLC,SMINl,GB00B1WY2338,GBX,XLON,L,20153175.0000,t,table2,1007.00000000,1007.00000000,2008-11-07,SMIN LN Equity,SMIN EB Equity,t,EQTY,3,t,t,t,,,24620909.8800,,,EOR,MTF,SMINl,0
UBS ETF CH-SMIM CHF,SMMAZz,CH0111762537,CHF,XSWX,S,,t,xswx_etf,178.13000000,,2013-10-25,SMMCHA SE Equity,SMMAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SMMAZz,0
ST Modwen Properties PLC,SMPl,GB0007291015,GBX,XLON,L,8061270.0000,t,table2,428.80000000,428.80000000,2008-11-07,SMP LN Equity,SMP EB Equity,t,EQTY,3,t,t,t,,,944648.7300,,,EOR,MTF,SMPl,0
Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF-A EUR,SMRTz,FR0011829084,EUR,XSWX,S,,t,xswx_etf,307.02000000,,2015-04-17,SMRT SE Equity,SMRTZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SMRTz,0
Samsung Electronics Co Ltd,SMSDl,US7960502018,USD,XLON,L,,t,table3,392.00000000,392.00000000,2013-08-23,SMSD LI Equity,SMSD EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SMSDl,0
SOURCE MSCI JAPAN UCITS ETF,SMSJPm,IE00B60SX287,EUR,ETFP,MI,,t,etfp,42.28000000,,2015-08-26,SMSJPN IM Equity,SMSJPM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,SMSJPm,0
Samsung Electronics Co Ltd,SMSNl,US7960508882,USD,XLON,L,,t,table2,495.70000000,495.70000000,2010-09-24,SMSN LI Equity,SMSN EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SMSNl,0
Societe Marseillaise du Tunnel Prado-Carenage SA,SMTPCp,FR0004016699,EUR,XPAR,PA,50000.0000,t,tck_0100,34.40000000,32.93110000,2013-07-15,SMTPC FP Equity,SMTPC EB Equity,t,EQTY,5,t,t,t,,,60293.0000,,,EOR,MTF,SMTPCp,0
Scottish Mortgage Investment Trust PLC,SMTl,GB00BLDYK618,GBX,XLON,L,20153175.0000,t,table2,247.00000000,247.00000000,2008-11-07,SMT LN Equity,SMT EB Equity,t,EQTY,3,t,t,t,,,1122417.6300,,,EOR,MTF,SMTl,0
WH Smith PLC,SMWHl,GB00B2PDGW16,GBX,XLON,L,20153175.0000,t,table2,1595.00000000,1595.00000000,2008-11-07,SMWH LN Equity,SMWH EB Equity,t,EQTY,3,t,t,t,,,5251214.7700,,,EOR,MTF,SMWHl,0
Snai SpA,SNAm,IT0000074903,EUR,MTAA,MI,50000.0000,t,table2b,1.12100000,1.07900000,2010-04-02,SNA IM Equity,SNA EB Equity,t,EQTY,9,t,t,t,,,449566.8600,,,EOR,MTF,SNAm,0
Schweizerische Nationalbank,SNBNz,CH0001319265,CHF,XSWX,S,,t,xswx2,1100.00000000,987.90300000,2013-05-10,SNBN SE Equity,SNBN EB Equity,f,EQTY,11,t,t,t,,,47000.0,,,EOR,MTF,SNBNz,0
Sonaecom SGPS SA,SNCu,PTSNC0AM0006,EUR,XLIS,LS,50000.0000,t,table4,2.13200000,2.13200000,2009-07-03,SNC PL Equity,SNC EB Equity,t,EQTY,6,t,t,t,,,459286.8200,,,EOR,MTF,SNCu,0
ETFS Daily Short Natural Gas,SNGAl,JE00B24DKH53,USD,XLON,L,,t,lsetm37,360.97000000,224.22000000,2009-12-08,SNGA LN Equity,SNGA EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SNGAl,0
ETFS Daily Short Natural Gas,SNGAm,JE00B24DKH53,EUR,ETFP,MI,,t,etfp,321.56000000,,2015-07-23,SNGA IM Equity,SNGAM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,SNGAm,0
Singulus Technologies AG,SNGd,DE0007238909,EUR,XETR,DE,50000.0000,t,table4,0.65500000,0.85200000,2010-06-11,SNG GY Equity,SNG EB Equity,t,EQTY,8,t,t,t,,,417665.0000,,,EOR,MTF,SNGd,0
Sanne Group PLC,SNNl,JE00BVRZ8S85,GBX,XLON,L,4030635.0000,t,lse3_gbx,285.75000000,285.75000000,2015-04-02,SNN LN Equity,SNNL EB Equity,t,EQTY,3,t,t,t,,,97246.5700,,,EOR,MTF,SNNl,0
ETFS Short NOK Long USD,SNOKl,JE00B68GTS22,USD,XLON,L,,t,lsetm37,58.16000000,,2009-11-23,SNOK LN Equity,SNOK EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SNOKl,0
ETFS Short NOK Long USD,SNOPl,JE00B68GTS22,GBX,XLON,L,,t,lsetm36,3819.00000000,,2009-11-23,SNOP LN Equity,SNOP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SNOPl,0
SnowWorld NV,SNOWa,NL0010627865,EUR,XAMS,AS,50000.0000,t,table4,6.90100000,,2013-06-05,SNOW NA Equity,SNOW EB Equity,t,EQTY,6,t,t,t,,,25204.0000,,,EOR,MTF,SNOWa,0
Senior PLC,SNRl,GB0007958233,GBX,XLON,L,20153175.0000,t,table2,260.20000000,260.20000000,2008-11-07,SNR LN Equity,SNR EB Equity,t,EQTY,3,t,t,t,,,2190473.7000,,,EOR,MTF,SNRl,0
ETFS Short NZD Long USD,SNZDl,JE00B68GTN76,USD,XLON,L,,t,lsetm37,40.85000000,,2009-11-23,SNZD LN Equity,SNZD EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SNZDl,0
ETFS Short NZD Long USD,SNZPl,JE00B68GTN76,GBX,XLON,L,,t,lsetm36,2682.50000000,,2009-11-23,SNZP LN Equity,SNZP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SNZPl,0
Smith & Nephew PLC,SNl,GB0009223206,GBX,XLON,L,32245080.0000,t,table2,1162.00000000,1162.00000000,2008-11-07,SN/ LN Equity,SN/ EB Equity,t,EQTY,3,t,t,t,,,47577597.0000,,,EOR,MTF,SNl,0
Sodifrance,SOAp,FR0000072563,EUR,XPAR,PA,50000.0000,t,tck_0100,8.30000000,,2013-07-15,SOA FP Equity,SOA EB Equity,t,EQTY,5,t,t,t,,,961.0000,,,EOR,MTF,SOAp,0
Swedish Orphan Biovitrum AB,SOBIs,SE0000872095,SEK,XSTO,ST,2378875.0000,t,table2b,114.60000000,114.60000000,2012-10-26,SOBI SS Equity,SOBI EB Equity,t,EQTY,12,t,t,t,,,5576229.0000,,,EOR,MTF,SOBIs,0
Societe Francaise de Gestion et d'Investissement,SOFRp,FR0000030140,EUR,XPAR,PA,50000.0000,t,tck_0100,1430.00000000,,2013-07-15,SOFR FP Equity,SOFR EB Equity,t,EQTY,5,t,t,t,,,21713.0000,,,EOR,MTF,SOFRp,0
Sofina SA,SOFb,BE0003717312,EUR,XBRU,BR,100000.0000,t,table4,101.45000000,101.45000000,2010-11-01,SOF BB Equity,SOF EB Equity,t,EQTY,6,t,t,t,,,829316.5100,,,EOR,MTF,SOFb,0
Sogeclair,SOGp,FR0000065864,EUR,XPAR,PA,50000.0000,t,tck_0100,17.51000000,25.22460000,2013-07-15,SOG FP Equity,SOG EB Equity,t,EQTY,5,t,t,t,,,41882.0000,,,EOR,MTF,SOGp,0
ETFS Daily Short WTI Crude Oil,SOILl,JE00B24DK975,USD,XLON,L,,t,lsetm37,79.97000000,66.80000000,2009-12-08,SOIL LN Equity,SOILL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SOILl,0
Schroder Oriental Income Fund Ltd,SOIl,GB00B0CRWN59,GBX,XLON,L,4030635.0000,t,lse3_gbx,176.00000000,176.00000000,2015-06-09,SOI LN Equity,SOIL EB Equity,t,EQTY,3,t,t,t,,,95020.3800,,,EOR,MTF,SOIl,0
SOITEC,SOIp,FR0004025062,EUR,XPAR,PA,250000.0000,t,tck_0100,0.51000000,0.51000000,2009-06-22,SOI FP Equity,SOI EB Equity,t,EQTY,5,t,t,t,,,7966728.6600,,,EOR,MTF,SOIp,0
Solar A/S,SOLABc,DK0010274844,DKK,XCSE,CO,372735.0000,t,xcse,396.00000000,396.00000000,2013-10-14,SOLARB DC Equity,SOLABC EB Equity,t,EQTY,12,t,t,t,,,202351.0000,,,EOR,MTF,SOLABc,0
Solvay SA,SOLBb,BE0003470755,EUR,XBRU,BR,400000.0000,t,table4,96.76000000,96.76000000,2008-11-14,SOLB BB Equity,SOLB EB Equity,t,EQTY,6,t,t,t,,,36155010.4500,,,EOR,MTF,SOLBb,0
SOL SpA,SOLm,IT0001206769,EUR,MTAA,MI,50000.0000,t,table2b,7.21000000,7.29500000,2013-12-23,SOL IM Equity,SOL EB Equity,t,EQTY,9,t,t,t,,,153200.9300,,,EOR,MTF,SOLm,0
Solvalor 61,SOLz,CH0002785456,CHF,XSWX,S,,t,xswx2,233.10000000,238.50000000,2014-04-03,SOL61 SE Equity,SOLZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SOLz,0
Sonae Capital SGPS SA,SONCu,PTSNP0AE0008,EUR,XLIS,LS,50000.0000,t,table4,0.39700000,0.36450000,2009-08-28,SONC PL Equity,SONC EB Equity,t,EQTY,6,t,t,t,,,147914.0800,,,EOR,MTF,SONCu,0
Songa Offshore,SONGo,CY0100962113,NOK,XOSL,OL,418500.0000,t,xosl,1.08000000,1.03000000,2009-12-24,SONG NO Equity,SONG EB Equity,t,EQTY,12,t,t,t,,,488083.1300,,,EOR,MTF,SONGo,0
Sonae Industria SGPS SA,SONIu,PTS3P0AM0017,EUR,XLIS,LS,50000.0000,t,tck_0001,0.00910000,0.00910000,2009-07-03,SONI PL Equity,SONI EB Equity,t,EQTY,6,t,t,t,,,312761.5300,,,EOR,MTF,SONIu,0
Sonae SGPS SA,SONu,PTSON0AM0001,EUR,XLIS,LS,250000.0000,t,table4,1.16800000,1.16800000,2009-07-03,SON PL Equity,SON EB Equity,t,EQTY,6,t,t,t,,,5690031.2500,,,EOR,MTF,SONu,0
Sonova Holding AG,SOONz,CH0012549785,CHF,XVTX,VX,,t,table2,130.00000000,130.00000000,2009-11-12,SOON VX Equity,SOON1 EB Equity,f,EQTY,11,t,t,t,,,23176083.0,,,EOR,MTF,SOONz,0
Sophos Group PLC,SOPHl,GB00BYZFZ918,GBX,XLON,L,8061270.0000,t,table2,238.00000000,238.00000000,2015-07-01,SOPH LN Equity,SOPHL EB Equity,t,EQTY,3,t,t,t,,,853820.3500,,,EOR,MTF,SOPHl,0
Sopra Steria Group,SOPp,FR0000050809,EUR,XPAR,PA,250000.0000,t,table4,99.83000000,99.83000000,2010-11-01,SOP FP Equity,SOP EB Equity,t,EQTY,5,t,t,t,,,1806427.8000,,,EOR,MTF,SOPp,0
Sotkamo Silver AB,SOSI1h,SE0001057910,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.54000000,,2013-08-12,SOSI1 FH Equity,SOSI1 EB Equity,t,EQTY,12,t,t,t,,,20219.0000,,,EOR,MTF,SOSI1h,0
Source Group NV,SOURCa,CWN814651014,EUR,XAMS,AS,50000.0000,t,table4,2.10100000,,2013-06-05,SOURC NA Equity,SOURC EB Equity,t,EQTY,6,t,t,t,,,4275.0000,,,EOR,MTF,SOURCa,0
Software AG,SOWd,DE0003304002,EUR,XETR,DE,250000.0000,t,table4,26.95000000,26.95000000,2010-03-23,SOW GY Equity,SOW EB Equity,t,EQTY,8,t,t,t,,,23573723.0000,,,EOR,MTF,SOWd,0
Sogefi SpA,SOm,IT0000076536,EUR,MTAA,MI,250000.0000,t,table2b,1.96900000,1.84900000,2011-03-21,SO IM Equity,SO EB Equity,t,EQTY,9,t,t,t,,,1104977.6200,,,EOR,MTF,SOm,0
Somfy SA,SOp,FR0000120495,EUR,XPAR,PA,50000.0000,t,table4,259.05000000,243.37500000,2013-07-15,SO FP Equity,SO1 EB Equity,t,EQTY,5,t,t,t,,,181600.0000,,,EOR,MTF,SOp,0
UBS ETF CH-SBI Domestic Swiss Pfandbrief 1-5 CHF,SP1CHz,CH0184305016,CHF,XSWX,S,,t,xswx_etf,27.67000000,,2013-10-25,SP1CHA SE Equity,SP1CH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SP1CHz,0
UBS ETF CH-SBI Domestic Swiss Pfandbrief 5-10 CHF,SP5CHz,CH0184308952,CHF,XSWX,S,,t,xswx_etf,33.87000000,,2013-10-25,SP5CHA SE Equity,SP5CH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SP5CHz,0
UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UUz,IE00B7K93397,USD,XSWX,S,,t,xswx_etf,32.01000000,29.42980000,2013-10-25,SP5USY SE Equity,SP5UU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SP5UUz,0
UBS Irl ETF plc - S&P 500 UCITS ETF,SP5UZz,IE00B7K93397,CHF,XSWX,S,,t,xswx_etf,30.95000000,,2013-10-25,SP5CHY SE Equity,SP5UZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SP5UZz,0
Lyxor ETF S&P 500 - A,SP5e,LU0496786574,EUR,XMCE,MC,,t,tck_0100,17.95000000,18.98000000,2014-01-24,SP5 SQ Equity,SP51 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,SP5e,0
Lyxor ETF S&P 500 - A,SP5p,LU0496786574,EUR,XPAR,PA,,t,tck_0010,17.95200000,8.81070000,2010-12-22,SP5 FP Equity,SP5 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,SP5p,0
Spadel SA,SPAb,BE0003798155,EUR,XBRU,BR,50000.0000,t,tck_0100,95.01000000,,2013-06-18,SPA BB Equity,SPA EB Equity,t,EQTY,6,t,t,t,,,9050.5600,,,EOR,MTF,SPAb,0
Spice Private Equity AG,SPCEz,CH0009153310,USD,XSWX,S,,t,xswx2,22.20000000,23.00000000,2013-05-17,SPCE SE Equity,SPCEZ EB Equity,f,EQTY,11,t,t,t,,,7500.0,,,EOR,MTF,SPCEz,0
Sports Direct International PLC,SPDl,GB00B1QH8P22,GBX,XLON,L,20153175.0000,t,table2,776.00000000,776.00000000,2008-11-07,SPD LN Equity,SPD EB Equity,t,EQTY,3,t,t,t,,,18434743.5300,,,EOR,MTF,SPDl,0
Scandinavian Private Equity A/S,SPEASc,DK0060068682,DKK,XCSE,CO,372735.0000,t,xcse,15600.00000000,,2015-02-27,SPEAS DC Equity,SPEASC EB Equity,t,EQTY,12,t,t,t,,,60728.0000,,,EOR,MTF,SPEASc,0
Fonciere Volta SA,SPELp,FR0000053944,EUR,XPAR,PA,50000.0000,t,tck_0100,3.17000000,,2013-07-15,SPEL FP Equity,SPEL EB Equity,t,EQTY,5,t,t,t,,,6580.0000,,,EOR,MTF,SPELp,0
SP Group A/S,SPGc,DK0010244771,DKK,XCSE,CO,372735.0000,t,xcse,318.50000000,255.72630000,2013-10-14,SPG DC Equity,SPGC EB Equity,t,EQTY,12,t,t,t,,,42568.0000,,,EOR,MTF,SPGc,0
UBS ETF CH-SPI CHF,SPICZz,CH0131872431,CHF,XSWX,S,,t,xswx_etf,55.24000000,,2013-10-25,SPICHA SE Equity,SPICZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SPICZz,0
SPIE SA,SPIEp,FR0012757854,EUR,XPAR,PA,250000.0000,t,table4,15.62000000,15.62000000,2015-06-10,SPIE FP Equity,SPIEP EB Equity,t,EQTY,5,t,t,t,,,1826296.5400,,,EOR,MTF,SPIEp,0
Spire Healthcare Group PLC,SPIl,GB00BNLPYF73,GBX,XLON,L,20153175.0000,t,table2,361.60000000,361.60000000,2008-11-07,SPI LN Equity,SPIL EB Equity,t,EQTY,3,t,t,t,,,1814988.3800,,,EOR,MTF,SPIl,0
Spir Communication SA,SPIp,FR0000131732,EUR,XPAR,PA,50000.0000,t,tck_0100,9.38000000,12.41000000,2013-07-15,SPI FP Equity,SPI1 EB Equity,t,EQTY,5,t,t,t,,,63432.0000,,,EOR,MTF,SPIp,0
S IMMO AG,SPIv,AT0000652250,EUR,XWBO,VI,50000.0000,t,table4,7.60700000,7.54150000,2013-05-03,SPI AV Equity,SPI EB Equity,t,EQTY,8,t,t,t,,,224652.2300,,,EOR,MTF,SPIv,0
iShares S&P 500 Minimum Volatility UCITS ETF,SPLVz,IE00B6SPMN59,CHF,XSWX,S,,t,xswx_etf,36.17000000,,2013-10-25,SPLV SE Equity,SPLV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SPLVz,0
UBS ETF CH-SPI Mid CHF,SPMCZz,CH0130595124,CHF,XSWX,S,,t,xswx_etf,72.10000000,,2013-10-25,SPMCHA SE Equity,SPMCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SPMCZz,0
Saipem SpA,SPMRm,IT0000068533,EUR,MTAA,MI,50000.0000,t,table2b,14.95000000,,2013-11-29,SPMR IM Equity,SPMR EB Equity,t,EQTY,9,t,t,t,,,1185.0900,,,EOR,MTF,SPMRm,0
iShares S&P 500 Minimum Volatility UCITS ETF,SPMVl,IE00B6SPMN59,USD,XLON,L,,t,lsetm37,37.19000000,,2015-08-17,SPMV LN Equity,SPMVL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SPMVl,0
OSSIAM ETF US MINIMUM VARIANCE NR EUR,SPMVz,LU0599612685,EUR,XSWX,S,,t,xswx_etf,137.50000000,,2015-04-21,SPMV SE Equity,SPMVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SPMVz,0
Saipem SpA,SPMm,IT0000068525,EUR,MTAA,MI,500000.000000,t,table2b,8.05500000,8.05500000,2008-11-27,SPM IM Equity,SPM EB Equity,t,EQTY,9,t,t,t,,,70735778.9000,,,EOR,MTF,SPMm,0
Spar Nord Bank A/S,SPNOc,DK0060036564,DKK,XCSE,CO,745470.0000,t,xcse,79.00000000,79.00000000,2013-10-14,SPNO DC Equity,SPNOC EB Equity,t,EQTY,12,t,t,t,,,697614.0000,,,EOR,MTF,SPNOc,0
Sportech PLC,SPOl,GB00B28ZPV64,GBX,XLON,L,4030635.0000,t,lse3_gbx,59.50000000,57.25000000,2015-04-10,SPO LN Equity,SPOL EB Equity,t,EQTY,3,t,t,t,,,120157.8900,,,EOR,MTF,SPOl,0
Axel Springer SE,SPRd,DE0005501357,EUR,XETR,DE,250000.0000,t,table4,50.14000000,50.14000000,2010-09-20,SPR GY Equity,SPR EB Equity,t,EQTY,8,t,t,t,,,18777494.0000,,,EOR,MTF,SPRd,0
Swiss Prime Site AG,SPSNz,CH0008038389,CHF,XSWX,S,,t,xswx2,72.75000000,72.75000000,2010-09-20,SPSN SE Equity,SPSN EB Equity,f,EQTY,11,t,t,t,,,22545729.0,,,EOR,MTF,SPSNz,0
Spirent Communications PLC,SPTl,GB0004726096,GBX,XLON,L,20153175.0000,t,lse3_gbx,75.50000000,75.50000000,2008-11-07,SPT LN Equity,SPT EB Equity,t,EQTY,3,t,t,t,,,1259131.8200,,,EOR,MTF,SPTl,0
iShares MSCI Pacific ex-Japan UCITS ETF DIST,SPXJm,IE00B4WXJD03,EUR,ETFP,MI,,t,etfp,32.63500000,,2015-05-19,SPXJ IM Equity,SPXJM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,SPXJm,0
SOURCE S&P 500 UCITS ETF,SPXSl,IE00B3YCGJ38,USD,XLON,L,,t,lsetm37,336.02000000,,2015-08-17,SPXS LN Equity,SPXSL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SPXSl,0
SOURCE S&P 500 UCITS ETF,SPXSz,IE00B3YCGJ38,USD,XSWX,S,,t,xswx_etf,335.89000000,,2014-03-10,SPXS SE Equity,SPXS1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SPXSz,0
Spirax-Sarco Engineering PLC,SPXl,GB00BWFGQN14,GBX,XLON,L,20153175.0000,t,table2,2923.00000000,2923.00000000,2008-11-07,SPX LN Equity,SPX EB Equity,t,EQTY,3,t,t,t,,,6428418.8800,,,EOR,MTF,SPXl,0
SPDR S&P 400 US Mid Cap UCITS ETF,SPY4z,IE00B4YBJ215,CHF,XSWX,S,,t,xswx_etf,38.09000000,,2013-10-25,SPY4 SE Equity,SPY4 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SPY4z,0
SPDR S&P 500 UCITS ETF,SPY5d,IE00B6YX5C33,EUR,XETR,DE,,t,xetr_etf,175.93000000,,2015-08-17,SPY5 GY Equity,SPY5D EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPY5d,0
SPDR S&P 500 UCITS ETF,SPY5z,IE00B6YX5C33,CHF,XSWX,S,,t,xswx_etf,191.83000000,,2013-10-25,SPY5 SE Equity,SPY5 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SPY5z,0
SPDR MSCI EM Asia UCITS ETF,SPYAd,IE00B466KX20,EUR,XETR,DE,,t,xetr_etf,41.42000000,44.29000000,2011-10-20,SPYA GY Equity,SPYA EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYAd,0
SPDR S&P US Dividend Aristocrats UCITS ETF,SPYDd,IE00B6YX5D40,EUR,XETR,DE,,t,xetr_etf,33.99000000,,2015-08-17,SPYD GY Equity,SPYDD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYDd,0
SPDR FTSE UK All Share UCITS ETF,SPYFd,IE00B7452L46,EUR,XETR,DE,,t,xetr_etf,52.21000000,,2015-08-17,SPYF GY Equity,SPYFD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYFd,0
SPDR MSCI ACWI IMI UCITS ETF,SPYId,IE00B3YLTY66,EUR,XETR,DE,,t,xetr_etf,86.59000000,,2011-10-20,SPYI GY Equity,SPYI EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYId,0
SPDR MSCI EM Latin America UCITS ETF,SPYLd,IE00B454X613,EUR,XETR,DE,,t,xetr_etf,11.57000000,,2011-10-20,SPYL GY Equity,SPYL EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYLd,0
SPDR MSCI Emerging Markets UCITS ETF,SPYMd,IE00B469F816,EUR,XETR,DE,,t,xetr_etf,35.52000000,,2011-10-20,SPYM GY Equity,SPYM EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYMd,0
SPDR MSCI Europe Consumer Discretionary UCITS ETF,SPYRd,IE00BKWQ0C77,EUR,XETR,DE,,t,xetr_etf,102.95000000,,2011-10-20,SPYR GY Equity,STR EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYRd,0
SPDR MSCI Europe Telecommunication Services UCITS ETF,SPYTd,IE00BKWQ0N82,EUR,XETR,DE,,t,xetr_etf,66.99000000,,2011-10-20,SPYT GY Equity,STTI EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYTd,0
SPDR MSCI Europe Utilities UCITS ETF,SPYUd,IE00BKWQ0P07,EUR,XETR,DE,,t,xetr_etf,91.40000000,,2011-10-20,SPYU GY Equity,STU EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYUd,0
SPDR MSCI Emerging Markets Small Cap UCITS ETF,SPYXd,IE00B48X4842,EUR,XETR,DE,,t,xetr_etf,56.76000000,,2011-10-20,SPYX GY Equity,SPYX EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SPYXd,0
Sqli SA,SQIp,FR0011289040,EUR,XPAR,PA,50000.0000,t,tck_0100,24.55000000,25.90000000,2013-07-15,SQI FP Equity,SQI EB Equity,t,EQTY,5,t,t,t,,,119063.0000,,,EOR,MTF,SQIp,0
SQN Asset Finance Income Fund Ltd,SQNl,GG00BN56JF17,GBX,XLON,L,4030635.0000,t,lse3_gbx,107.75000000,107.75000000,2015-07-03,SQN LN Equity,SQNL EB Equity,t,EQTY,3,t,t,t,,,71412.1700,,,EOR,MTF,SQNl,0
Swissquote Group Holding SA,SQNz,CH0010675863,CHF,XSWX,S,,t,xswx2,24.20000000,24.20000000,2013-05-10,SQN SE Equity,SQN EB Equity,f,EQTY,11,t,t,t,,,439626.0,,,EOR,MTF,SQNz,0
Sunrise Communications Group AG,SRCGz,CH0267291224,CHF,XSWX,S,,t,xswx2,55.25000000,55.25000000,2015-02-06,SRCG SE Equity,SRCGZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SRCGz,0
UBS CH Property Fund - Swiss Commercial Swissreal,SREAz,CH0014420886,CHF,XSWX,S,,t,xswx2,68.10000000,66.05000000,2014-10-22,SREA SE Equity,SREAZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SREAz,0
UBS ETF CH-SXI Real Estate Funds CHF,SRECZz,CH0105994401,CHF,XSWX,S,,t,xswx_etf,53.89000000,,2013-10-25,SRECHA SE Equity,SRECZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SRECZz,0
Swissinvest Real Estate Investment Fund,SREIFz,CH0026168846,CHF,XSWX,S,,t,xswx2,162.10000000,159.00000000,2014-06-13,SREIF SE Equity,SREIF EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SREIFz,0
Schroder Real Estate Investment Trust Ltd,SREIl,GB00B01HM147,GBX,XLON,L,4030635.0000,t,lse3_gbx,58.62500000,58.62500000,2013-10-04,SREI LN Equity,SREI EB Equity,t,EQTY,3,t,t,t,,,233307.4300,,,EOR,MTF,SREIl,0
Swiss Re AG,SRENz,CH0126881561,CHF,XVTX,VX,,t,table2,85.90000000,85.90000000,2011-05-23,SREN VX Equity,SREN EB Equity,f,EQTY,11,t,t,t,,,109757067.0,,,EOR,MTF,SRENz,0
UBS ETF CH-SXI Real Estate CHF,SRFCZz,CH0124758522,CHF,XSWX,S,,t,xswx_etf,27.03000000,,2013-10-25,SRFCHA SE Equity,SRFCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SRFCZz,0
Snam SpA,SRGm,IT0003153415,EUR,MTAA,MI,500000.0000,t,table2b,4.55600000,4.55600000,2008-11-27,SRG IM Equity,SRG EB Equity,t,EQTY,9,t,t,t,,,63527937.8900,,,EOR,MTF,SRGm,0
Servizi Italia SpA,SRIm,IT0003814537,EUR,MTAA,MI,50000.0000,t,table2b,3.88600000,4.12800000,2013-04-19,SRI IM Equity,SRI EB Equity,t,EQTY,9,t,t,t,,,167047.3200,,,EOR,MTF,SRIm,0
Schroder ImmoPLUS,SRIz,CH0007251413,CHF,XSWX,S,,t,xswx2,1190.00000000,1195.00000000,2014-09-22,SRI SE Equity,SRIZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SRIz,0
Sorin SpA,SRNm,IT0003544431,EUR,MTAA,MI,250000.0000,t,table2b,2.68800000,2.68800000,2010-04-01,SRN IM Equity,SRN EB Equity,t,EQTY,9,t,t,t,,,2056574.2800,,,EOR,MTF,SRNm,0
Serco Group PLC,SRPl,GB0007973794,GBX,XLON,L,20153175.0000,t,table2,103.90000000,103.90000000,2008-11-07,SRP LN Equity,SRP EB Equity,t,EQTY,3,t,t,t,,,18954872.1700,,,EOR,MTF,SRPl,0
Saras SpA,SRSm,IT0000433307,EUR,MTAA,MI,250000.0000,t,table2b,1.95800000,1.95800000,2010-03-08,SRS IM Equity,SRS EB Equity,t,EQTY,9,t,t,t,,,2429486.0300,,,EOR,MTF,SRSm,0
Sartorius AG,SRT3d,DE0007165631,EUR,XETR,DE,250000.0000,t,table4,193.70000000,193.70000000,2012-06-19,SRT3 GY Equity,SRT3 EB Equity,t,EQTY,8,t,t,t,,,2469005.0000,,,EOR,MTF,SRT3d,0
Sartorius AG,SRTd,DE0007165607,EUR,XETR,DE,50000.0000,t,table4,210.00000000,94.67230000,2012-06-18,SRT GY Equity,SRTD EB Equity,t,EQTY,8,t,t,t,,,66946.0000,,,EOR,MTF,SRTd,0
SRV Group OYJ,SRV1Vh,FI0009015309,EUR,XHEL,HE,50000.0000,t,xhel_oth,2.57000000,3.08770000,2009-11-18,SRV1V FH Equity,SRV1V EB Equity,t,EQTY,12,t,t,t,,,43506.3500,,,EOR,MTF,SRV1Vh,0
SSAB AB,SSABAh,SE0000171100,EUR,XHEL,HE,250000.0000,t,table2b,3.57800000,3.33800000,2014-11-27,SSABAH FH Equity,SSABAH EB Equity,t,EQTY,12,t,t,t,,,3439651.0000,,,EOR,MTF,SSABAh,0
SSAB AB,SSABAs,SE0000171100,SEK,XSTO,ST,2378875.0000,t,table2b,33.37000000,33.37000000,2008-12-05,SSABA SS Equity,SSABAS EB Equity,t,EQTY,12,t,t,t,,,3439651.0000,,,EOR,MTF,SSABAs,0
SSAB AB,SSABBh,SE0000120669,EUR,XHEL,HE,50000.0000,t,table2b,3.10800000,2.80400000,2014-11-27,SSABBH FH Equity,SSABBH EB Equity,t,EQTY,12,t,t,t,,,365197.0000,,,EOR,MTF,SSABBh,0
SSAB AB,SSABBs,SE0000120669,SEK,XSTO,ST,475775.0000,t,table2b,29.01000000,29.01000000,2009-07-24,SSABB SS Equity,SSABBS EB Equity,t,EQTY,12,t,t,t,,,365197.0000,,,EOR,MTF,SSABBs,0
Sistema JSFC,SSAl,US48122U2042,USD,XLON,L,,t,table3,6.87000000,6.83000000,2010-09-24,SSA LI Equity,SSA EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SSAl,0
ETFS Short SEK Long USD,SSEKl,JE00B68GV865,USD,XLON,L,,t,lsetm37,49.49000000,,2009-11-23,SSEK LN Equity,SSEK EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SSEKl,0
ETFS Short SEK Long USD,SSEPl,JE00B68GV865,GBX,XLON,L,,t,lsetm36,3249.00000000,,2009-11-23,SSEP LN Equity,SSEP EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SSEPl,0
SSE PLC,SSEl,GB0007908733,GBX,XLON,L,40306350.0000,t,table2,1547.00000000,1547.00000000,2008-11-07,SSE LN Equity,SSE EB Equity,t,EQTY,3,t,t,t,,,64193418.9900,,,EOR,MTF,SSEl,0
SSH Communications Security Oyj,SSH1Vh,FI0009008270,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.28000000,3.58000000,2013-08-12,SSH1V FH Equity,SSH1V EB Equity,t,EQTY,12,t,t,t,,,33614.8200,,,EOR,MTF,SSH1Vh,0
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc,SSHYl,IE00B7N3YW49,GBP,XLON,L,,t,lsetm37,63.75500000,,2015-06-16,SSHY LN Equity,SSHYL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SSHYl,0
ETFS Daily Short Silver,SSILl,JE00B24DKK82,USD,XLON,L,,t,lsetm37,18.97500000,,2015-06-18,SSIL LN Equity,SSILL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SSILl,0
ETFS Daily Short Silver,SSILm,JE00B24DKK82,EUR,ETFP,MI,,t,etfp,16.86500000,,2015-05-27,SSIL IM Equity,SSILM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,SSILm,0
SuperSonic Imagine SA,SSIp,FR0010526814,EUR,XPAR,PA,50000.0000,t,tck_0100,3.12000000,4.44000000,2014-04-15,SSI FP Equity,SSI EB Equity,t,EQTY,5,t,t,t,,,133288.0000,,,EOR,MTF,SSIp,0
Societa Sportiva Lazio SpA,SSLm,IT0003621783,EUR,MTAA,MI,50000.0000,t,table2b,0.57100000,0.49620000,2013-04-19,SSL IM Equity,SSLM EB Equity,t,EQTY,9,t,t,t,,,104054.5100,,,EOR,MTF,SSLm,0
Scatec Solar ASA,SSOo,NO0010715139,NOK,XOSL,OL,418500.0000,t,xosl,41.45000000,41.45000000,2014-10-03,SSO NO Equity,SSOO EB Equity,t,EQTY,12,t,t,t,,,495660.9600,,,EOR,MTF,SSOo,0
SSP Group Plc,SSPGl,GB00BNGWY422,GBX,XLON,L,20153175.0000,t,table2,303.20000000,303.20000000,2014-07-15,SSPG LN Equity,SSPGL EB Equity,t,EQTY,3,t,t,t,,,3096468.0300,,,EOR,MTF,SSPGl,0
Scottish Oriental Smaller Companies Trust PLC/Fund,SSTl,GB0007836132,GBX,XLON,L,4030635.0000,t,lse3_gbx,719.50000000,719.50000000,2015-07-01,SST LN Equity,SSTL EB Equity,t,EQTY,3,t,t,t,,,76362.9600,,,EOR,MTF,SSTl,0
iShares GBP Corporate Bond ex-Financials UCITS ETF,SSXFl,IE00B4L60H17,EUR,XLON,L,,t,lsetm37,157.20000000,,2015-06-12,SSXF LN Equity,SSXFL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SSXFl,0
Installux SA,STALp,FR0000060451,EUR,XPAR,PA,50000.0000,t,tck_0100,244.00000000,,2013-07-15,STAL FP Equity,STAL EB Equity,t,EQTY,5,t,t,t,,,8731.0000,,,EOR,MTF,STALp,0
Standard Chartered PLC,STANl,GB0004082847,GBX,XLON,L,40306350.0000,t,table1,714.30000000,714.30000000,2008-11-07,STAN LN Equity,STAN EB Equity,t,EQTY,3,t,t,t,,,136286468.8000,,,EOR,MTF,STANl,0
Storebrand ASA,STBo,NO0003053605,NOK,XOSL,OL,2092500.0000,t,table2b,28.44000000,28.44000000,2008-12-05,STB NO Equity,STB EB Equity,t,EQTY,12,t,t,t,,,12786554.8600,,,EOR,MTF,STBo,0
Stockmann OYJ Abp,STCASh,FI0009000236,EUR,XHEL,HE,50000.0000,t,table2b,6.69000000,11.79000000,2009-11-18,STCAS FH Equity,STCAS EB Equity,t,EQTY,12,t,t,t,,,35694.7900,,,EOR,MTF,STCASh,0
Stockmann OYJ Abp,STCBVh,FI0009000251,EUR,XHEL,HE,50000.0000,t,table2b,6.99000000,6.88750000,2009-11-18,STCBV FH Equity,STCBV EB Equity,t,EQTY,12,t,t,t,,,495820.5900,,,EOR,MTF,STCBVh,0
Stock Spirits Group PLC,STCKl,GB00BF5SDZ96,GBX,XLON,L,8061270.0000,t,lse3_gbx,181.00000000,181.00000000,2014-08-13,STCK LN Equity,STCKL EB Equity,t,EQTY,3,t,t,t,,,987981.9700,,,EOR,MTF,STCKl,0
Stora Enso OYJ,STEAVh,FI0009005953,EUR,XHEL,HE,50000.0000,t,table2b,7.54500000,7.94580000,2009-11-18,STEAV FH Equity,STEAV EB Equity,t,EQTY,12,t,t,t,,,45670.1400,,,EOR,MTF,STEAVh,0
Stora Enso OYJ,STEAs,FI0009007603,SEK,XSTO,ST,469650.0000,t,table2b,70.00000000,57.69800000,2009-11-12,STEA SS Equity,STEA EB Equity,t,EQTY,12,t,t,t,,,69939.7300,,,EOR,MTF,STEAs,0
Stefanel SpA,STEFm,IT0004607518,EUR,MTAA,MI,50000.0000,t,table2b,0.27480000,0.32960000,2013-04-19,STEF IM Equity,STEF EB Equity,t,EQTY,9,t,t,t,,,106162.5300,,,EOR,MTF,STEFm,0
Stora Enso OYJ,STERVh,FI0009005961,EUR,XHEL,HE,400000.0000,t,table2b,7.44500000,7.44500000,2008-12-05,STERV FH Equity,STERV EB Equity,t,EQTY,12,t,t,t,,,32647620.7800,,,EOR,MTF,STERVh,0
Stora Enso OYJ,STERs,FI0009007611,SEK,XSTO,ST,2348250.0000,t,table2b,69.05000000,69.05000000,2009-07-24,STER SS Equity,STER EB Equity,t,EQTY,12,t,t,t,,,6290899.9000,,,EOR,MTF,STERs,0
Stef SA,STFp,FR0000064271,EUR,XPAR,PA,50000.0000,t,tck_0100,62.38500000,62.38500000,2013-07-15,STF FP Equity,STF EB Equity,t,EQTY,5,t,t,t,,,454239.0000,,,EOR,MTF,STFp,0
Starrag Group Holding AG,STGNz,CH0002361068,CHF,XSWX,S,,t,xswx2,50.00000000,81.64470000,2013-05-17,STGN SE Equity,STGN EB Equity,f,EQTY,11,t,t,t,,,69999.0,,,EOR,MTF,STGNz,0
Sotogrande SA,STGe,ES0138109014,EUR,XMCE,MC,50000.0000,t,xmce,3.15000000,4.42000000,2014-01-24,STG SQ Equity,STG EB Equity,t,EQTY,9,t,f,t,,,5480.0000,,,EO,MTF,STGe,0
PIMCO Short- Term High Yield Corporate Bond Source ETF,STHEz,IE00BF8HV600,EUR,XSWX,S,,t,xswx_etf,91.69000000,,2015-04-20,STHE SE Equity,STHEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STHEz,0
SThree PLC,STHRl,GB00B0KM9T71,GBX,XLON,L,4030635.0000,t,lse3_gbx,355.25000000,355.25000000,2009-03-16,STHR LN Equity,STHR EB Equity,t,EQTY,3,t,t,t,,,242622.1400,,,EOR,MTF,STHRl,0
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Inc,STHYl,IE00B7N3YW49,USD,XLON,L,,t,lsetm37,97.09500000,102.00000000,2015-06-16,STHY LN Equity,STHYL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,STHYl,0
St James's Place PLC,STJl,GB0007669376,GBX,XLON,L,20153175.0000,t,table2,891.00000000,891.00000000,2008-11-07,STJ LN Equity,STJ EB Equity,t,EQTY,3,t,t,t,,,20384092.7600,,,EOR,MTF,STJl,0
SPDR MSCI Europe Information Technology UCITS ETF,STKXz,IE00BKWQ0K51,CHF,XSWX,S,,t,xswx_etf,50.86000000,,2013-10-25,STKX SE Equity,STKXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STKXz,0
SPDR MSCI Europe Information Technology UCITS ETF,STKp,IE00BKWQ0K51,EUR,XPAR,PA,,t,tck_0100,46.88000000,,2011-10-20,STK FP Equity,STK EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,STKp,0
Schmolz + Bickenbach AG,STLNz,CH0005795668,CHF,XSWX,S,,t,xswx2,0.66000000,0.66000000,2012-10-26,STLN SE Equity,STLN EB Equity,f,EQTY,11,t,t,t,,,3669168.0,,,EOR,MTF,STLNz,0
Statoil ASA,STLo,NO0010096985,NOK,XOSL,OL,4185000.0000,t,table2b,137.40000000,137.40000000,2008-12-05,STL NO Equity,STL EB Equity,t,EQTY,12,t,t,t,,,107833813.8000,,,EOR,MTF,STLo,0
Straumann Holding AG,STMNz,CH0012280076,CHF,XSWX,S,,t,xswx2,284.25000000,284.25000000,2009-11-12,STMN SE Equity,STMN EB Equity,f,EQTY,11,t,t,t,,,6548151.0,,,EOR,MTF,STMNz,0
Stabilus SA,STMd,LU1066226637,EUR,XETR,DE,250000.0000,t,table4,31.70500000,31.70500000,2014-08-07,STM GY Equity,STMD EB Equity,t,EQTY,8,t,t,t,,,2710581.0000,,,EOR,MTF,STMd,0
STMicroelectronics NV,STMm,NL0000226223,EUR,MTAA,MI,400000.0000,t,table2b,6.33000000,6.33000000,2009-03-23,STM IM Equity,STM1 EB Equity,t,EQTY,9,t,t,t,,,30037600.5300,,,EOR,MTF,STMm,0
STMicroelectronics NV,STMp,NL0000226223,EUR,XPAR,PA,400000.0000,t,table4,6.33200000,6.33200000,2008-11-14,STM FP Equity,STM EB Equity,t,EQTY,5,t,t,t,,,30037600.5300,,,EOR,MTF,STMp,0
Stentys,STNTp,FR0010949404,EUR,XPAR,PA,100000.0000,t,tck_0100,5.22000000,5.22000000,2012-10-26,STNT FP Equity,STNT EB Equity,t,EQTY,5,t,t,t,,,684335.7700,,,EOR,MTF,STNTp,0
SPDR MSCI Europe Energy UCITS ETF,STNXz,IE00BKWQ0F09,CHF,XSWX,S,,t,xswx_etf,109.03000000,,2013-10-25,STNX SE Equity,STNS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STNXz,0
SPDR MSCI Europe Energy UCITS ETF,STNp,IE00BKWQ0F09,EUR,XPAR,PA,,t,tck_0100,100.51000000,,2011-10-20,STN FP Equity,STN EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,STNp,0
STO SE & Co KGaA,STO3d,DE0007274136,EUR,XETR,DE,100000.0000,t,table4,124.95000000,124.95000000,2014-07-17,STO3 GY Equity,STO3D EB Equity,t,EQTY,8,t,t,t,,,909718.0000,,,EOR,MTF,STO3d,0
Stobart Group Ltd,STOBl,GB00B03HDJ73,GBX,XLON,L,4030635.0000,t,lse3_gbx,112.75000000,112.75000000,2009-03-16,STOB LN Equity,STOB EB Equity,t,EQTY,3,t,t,t,,,220637.7400,,,EOR,MTF,STOBl,0
SPDR MSCI Europe Materials UCITS ETF,STPXz,IE00BKWQ0L68,CHF,XSWX,S,,t,xswx_etf,142.34000000,,2013-10-25,STPX SE Equity,STPS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STPXz,0
SPDR MSCI Europe Materials UCITS ETF,STPp,IE00BKWQ0L68,EUR,XPAR,PA,,t,tck_0100,131.03000000,,2011-10-20,STP FP Equity,STP EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,STPp,0
Solteq OYJ,STQ1Vh,FI0009007991,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.70000000,,2013-08-12,STQ1V FH Equity,STQ1V EB Equity,t,EQTY,12,t,t,t,,,4564.4200,,,EOR,MTF,STQ1Vh,0
SPDR MSCI Europe IndustrialsSM UCITS ETF,STQXz,IE00BKWQ0J47,CHF,XSWX,S,,t,xswx_etf,139.29000000,,2013-10-25,STQX SE Equity,STQXZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STQXz,0
SPDR MSCI Europe IndustrialsSM UCITS ETF,STQp,IE00BKWQ0J47,EUR,XPAR,PA,,t,tck_0100,128.27000000,,2011-10-20,STQ FP Equity,STQP EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,STQp,0
Strategic Investments A/S,STRINc,DK0010271238,DKK,XCSE,CO,372735.0000,t,xcse,0.71000000,,2013-10-14,STRINV DC Equity,STRINC EB Equity,t,EQTY,12,t,t,t,,,12190.0000,,,EOR,MTF,STRINc,0
Stern Groep NV,STRNa,NL0000336303,EUR,XAMS,AS,50000.0000,t,table4,13.69000000,,2013-06-05,STRN NA Equity,STRN1 EB Equity,t,EQTY,6,t,t,t,,,21575.0000,,,EOR,MTF,STRNa,0
Schlatter Industries AG,STRNz,CH0002277314,CHF,XSWX,S,,t,xswx2,31.05000000,,2013-05-17,STRN SE Equity,STRN EB Equity,f,EQTY,11,t,t,t,,,14056.0,,,EOR,MTF,STRNz,0
SPDR MSCI Europe Consumer Discretionary UCITS ETF,STRXz,IE00BKWQ0C77,CHF,XSWX,S,,t,xswx_etf,111.76000000,,2013-10-25,STRX SE Equity,STRS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STRXz,0
Strabag SE,STRv,AT000000STR1,EUR,XWBO,VI,50000.0000,t,table4,20.82500000,20.82500000,2010-04-09,STR AV Equity,STR1 EB Equity,t,EQTY,8,t,t,t,,,426761.6600,,,EOR,MTF,STRv,0
SPDR MSCI Europe Consumer Staples UCITS ETF,STSXz,IE00BKWQ0D84,CHF,XSWX,S,,t,xswx_etf,170.30000000,,2013-10-25,STSX SE Equity,STSS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STSXz,0
Securities Trust of Scotland PLC,STSl,GB00B09G3N23,GBX,XLON,L,4030635.0000,t,lse3_gbx,128.25000000,128.25000000,2015-07-02,STS LN Equity,STSL EB Equity,t,EQTY,3,t,t,t,,,27881.4600,,,EOR,MTF,STSl,0
Ansaldo STS SpA,STSm,IT0003977540,EUR,MTAA,MI,250000.0000,t,table2b,9.51000000,9.51000000,2009-03-24,STS IM Equity,STS EB Equity,t,EQTY,9,t,t,t,,,9537847.4900,,,EOR,MTF,STSm,0
SPDR MSCI Europe Consumer Staples UCITS ETF,STSp,IE00BKWQ0D84,EUR,XPAR,PA,,t,tck_0100,157.14000000,,2011-10-20,STS FP Equity,STS1 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,STSp,0
SPDR MSCI Europe Telecommunication Services UCITS ETF,STTXz,IE00BKWQ0N82,CHF,XSWX,S,,t,xswx_etf,72.66000000,,2013-10-25,STTX SE Equity,STTS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STTXz,0
SPDR MSCI Europe Utilities UCITS ETF,STUXz,IE00BKWQ0P07,CHF,XSWX,S,,t,xswx_etf,99.22000000,,2013-10-25,STUX SE Equity,STUS1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STUXz,0
STV Group PLC,STVGl,GB00B3CX3644,GBX,XLON,L,4030635.0000,t,lse3_gbx,430.75000000,430.75000000,2015-04-10,STVG LN Equity,STVGL EB Equity,t,EQTY,3,t,t,t,,,48754.8900,,,EOR,MTF,STVGl,0
SPDR MSCI Europe Health Care UCITS ETF,STWXz,IE00BKWQ0H23,CHF,XSWX,S,,t,xswx_etf,137.46000000,,2013-10-25,STWX SE Equity,STWS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STWXz,0
SPDR MSCI Europe Health Care UCITS ETF,STWp,IE00BKWQ0H23,EUR,XPAR,PA,,t,tck_0100,126.18000000,,2011-10-20,STW FP Equity,STW1 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,STWp,0
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc,STYCl,IE00BVZ6SQ11,USD,XLON,L,,t,lsetm37,95.59000000,,2015-08-03,STYC LN Equity,STYCL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,STYCl,0
STYLEPIT A/S,STYLEc,DK0060046522,DKK,XCSE,CO,372735.0000,t,xcse,0.21200000,,2013-10-14,STYLE DC Equity,STYLEC EB Equity,t,EQTY,12,t,t,t,,,28955.0000,,,EOR,MTF,STYLEc,0
SPDR MSCI Europe Financials UCITS ETF,STZXz,IE00BKWQ0G16,CHF,XSWX,S,,t,xswx_etf,56.15000000,,2013-10-25,STZX SE Equity,STZS1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,STZXz,0
SPDR MSCI Europe Financials UCITS ETF,STZp,IE00BKWQ0G16,EUR,XPAR,PA,,t,tck_0100,51.73000000,50.66000000,2011-10-20,STZ FP Equity,STZ EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,STZp,0
Amundi ETF Short US Treasury 7-10 Daily UCITS ETF C,SU7z,FR0010892745,USD,XSWX,S,,t,xswx_etf,73.58000000,,2014-09-08,SU7 SE Equity,SU7Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SU7z,0
Subsea 7 SA,SUBCo,LU0075646355,NOK,XOSL,OL,3348000.0000,t,table2b,71.10000000,71.10000000,2008-12-05,SUBC NO Equity,SUBC EB Equity,t,EQTY,12,t,t,t,,,28065193.3800,,,EOR,MTF,SUBCo,0
Sumol + Compal SA,SUCOu,PTSML0AM0009,EUR,XLIS,LS,50000.0000,t,table4,1.87000000,,2013-05-01,SUCO PL Equity,SUCO EB Equity,t,EQTY,6,t,t,t,,,7687.1400,,,EOR,MTF,SUCOu,0
Sucrerie et Raffinerie de L'afrique Centrale,SUCRb,BE0003463685,EUR,XBRU,BR,50000.0000,t,tck_0100,1.58000000,,2013-06-18,SUCR BB Equity,SUCR EB Equity,t,EQTY,6,t,t,t,,,319.7200,,,EOR,MTF,SUCRb,0
ETFS FTSE 100 Super Short Strategy Daily 2x GO UCITS ETF,SUK2l,IE00B4QNK008,GBX,XLON,L,,t,lsetm36,1626.00000000,1791.00000000,2013-10-01,SUK2 LN Equity,SUK2 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,SUK2l,0
Sulzer AG,SUNEz,CH0298832814,CHF,XSWX,S,,t,tck_0100,97.67500000,97.67500000,2015-10-05,SUNE SE Equity,SUNEZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SUNEz,0
Sulzer AG,SUNz,CH0038388911,CHF,XSWX,S,,t,xswx2,104.90000000,104.90000000,2009-11-12,SUN SE Equity,SUN EB Equity,f,EQTY,11,t,t,t,,,16462309.0,,,EOR,MTF,SUNz,0
Surteco SE,SURd,DE0005176903,EUR,XETR,DE,100000.0000,t,table4,17.50000000,17.50000000,2014-03-24,SUR GY Equity,SUR EB Equity,t,EQTY,8,t,t,t,,,519219.0000,,,EOR,MTF,SURd,0
SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF,SUSCz,IE00BC7GZX26,CHF,XSWX,S,,t,xswx_etf,48.85000000,,2015-04-20,SUSC SE Equity,SUSCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SUSCz,0
S&U PLC,SUSl,GB0007655037,GBX,XLON,L,4030635.0000,t,lse3_gbx,2480.00000000,2438.00000000,2015-04-09,SUS LN Equity,SUSL EB Equity,t,EQTY,3,t,t,t,,,24694.9900,,,EOR,MTF,SUSl,0
Suominen OYJ,SUY1Vh,FI0009010862,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.08000000,1.08000000,2013-08-12,SUY1V FH Equity,SUY1V EB Equity,t,EQTY,12,t,t,t,,,68889.9500,,,EOR,MTF,SUY1Vh,0
Schneider Electric SE,SUp,FR0000121972,EUR,XPAR,PA,500000.000000,t,table4,52.01000000,52.01000000,2008-11-14,SU FP Equity,SU EB Equity,t,EQTY,5,t,t,t,,,165592003.6000,,,EOR,MTF,SUp,0
SAG GEST-Solucoes Automovel Globais SGPS SA,SVAu,PTSAG0AE0004,EUR,XLIS,LS,50000.0000,t,table4,0.15300000,,2013-05-01,SVA PL Equity,SVA EB Equity,t,EQTY,6,t,t,t,,,22679.2600,,,EOR,MTF,SVAu,0
UBS ETF CH-Silver CHF hedged CHF,SVCHAz,CH0129527336,CHF,XSWX,S,,t,xswx_etf,12.15000000,,2013-10-25,SVCHAH SE Equity,SVCHA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SVCHAz,0
SVG Capital PLC,SVIl,GB0007892358,GBX,XLON,L,20153175.0000,t,table2,481.50000000,481.50000000,2008-11-07,SVI LN Equity,SVI EB Equity,t,EQTY,3,t,t,t,,,2379728.8600,,,EOR,MTF,SVIl,0
Severstal PAO,SVSTl,US8181503025,USD,XLON,L,,t,table2,10.59000000,10.59000000,2010-09-24,SVST LI Equity,SVST EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,SVSTl,0
Savills PLC,SVSl,GB00B135BJ46,GBX,XLON,L,20153175.0000,t,table2,928.50000000,928.50000000,2008-11-07,SVS LN Equity,SVS EB Equity,t,EQTY,3,t,t,t,,,1293095.1100,,,EOR,MTF,SVSl,0
Severn Trent PLC,SVTl,GB00B1FH8J72,GBX,XLON,L,20153175.0000,t,table2,2225.00000000,2225.00000000,2008-11-07,SVT LN Equity,SVT EB Equity,t,EQTY,3,t,t,t,,,22045898.7100,,,EOR,MTF,SVTl,0
UBS ETF CH-Silver USD,SVUSUz,CH0118929048,USD,XSWX,S,,t,xswx_etf,155.50000000,,2013-10-25,SVUSA SE Equity,SVUSU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SVUSUz,0
UBS ETF CH-Silver USD,SVUSZz,CH0118929048,CHF,XSWX,S,,t,xswx_etf,151.20000000,,2013-10-25,SVCHA SE Equity,SVUSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SVUSZz,0
SHW AG,SW1d,DE000A1JBPV9,EUR,XETR,DE,250000.0000,t,table4,20.86750000,20.86750000,2013-12-23,SW1 GY Equity,SW1 EB Equity,t,EQTY,8,t,t,t,,,1756244.0000,,,EOR,MTF,SW1d,0
UBS ETF - MSCI Switzerland 20/35 UCITS ETF,SW2CAz,LU0979892907,CHF,XSWX,S,,t,xswx_etf,16.07500000,17.40000000,2014-07-04,SW2CHA SE Equity,SW2CAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SW2CAz,0
UBS ETF - MSCI Switzerland 20/35 UCITS ETF,SW2CHz,LU0977261329,CHF,XSWX,S,,t,xswx_etf,16.81000000,,2014-03-18,SW2CHB SE Equity,SW2CH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SW2CHz,0
Schloss Wachenheim AG,SWAd,DE0007229007,EUR,XETR,DE,50000.0000,t,table4,13.35000000,,2015-01-29,SWA GY Equity,SWAD EB Equity,t,EQTY,8,t,t,t,,,129399.0000,,,EOR,MTF,SWAd,0
iShares Core MSCI World UCITS ETF,SWDAz,IE00B4L5Y983,USD,XSWX,S,,t,xswx_etf,40.52000000,,2014-01-31,SWDA SE Equity,SWDA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SWDAz,0
Sweco AB,SWECAs,SE0000489080,SEK,XSTO,ST,475775.0000,t,xsto_oth,126.00000000,107.49620000,2015-02-27,SWECA SS Equity,SWECAS EB Equity,t,EQTY,12,t,t,t,,,2576.0000,,,EOR,MTF,SWECAs,0
Sweco AB,SWECBs,SE0000489098,SEK,XSTO,ST,475775.0000,t,xsto_oth,125.00000000,125.00000000,2015-02-27,SWECB SS Equity,SWECBS EB Equity,t,EQTY,12,t,t,t,,,163874.0000,,,EOR,MTF,SWECBs,0
Swedbank AB,SWEDAs,SE0000242455,SEK,XSTO,ST,4757750.0000,t,table2b,191.70000000,191.70000000,2008-12-05,SWEDA SS Equity,SWEDA EB Equity,t,EQTY,12,t,t,t,,,93645318.0000,,,EOR,MTF,SWEDAs,0
Starwood European Real Estate Finance Ltd,SWEFl,GG00B79WC100,GBX,XLON,L,4030635.0000,t,lse3_gbx,104.00000000,104.75000000,2015-07-02,SWEF LN Equity,SWEFL EB Equity,t,EQTY,3,t,t,t,,,73154.2900,,,EOR,MTF,SWEFl,0
UBS ETF CH - MSCI Switzerland hedged to EUR,SWEUAz,CH0226274204,EUR,XSWX,S,,t,xswx_etf,18.64500000,,2014-08-18,SWEUAH SE Equity,SWEUAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SWEUAz,0
Swedish Match AB,SWMAs,SE0000310336,SEK,XSTO,ST,3806200.0000,t,table2b,257.00000000,257.00000000,2008-12-05,SWMA SS Equity,SWMA EB Equity,t,EQTY,12,t,t,t,,,31930372.0000,,,EOR,MTF,SWMAs,0
Swedol AB,SWOLBs,SE0001733841,SEK,XSTO,ST,475775.0000,t,xsto_oth,19.20000000,19.90000000,2015-02-27,SWOLB SS Equity,SWOLBS EB Equity,t,EQTY,12,t,t,t,,,64113.0000,,,EOR,MTF,SWOLBs,0
Sword Group,SWPp,FR0004180578,EUR,XPAR,PA,50000.0000,t,tck_0100,22.27000000,22.29000000,2013-07-15,SWP FP Equity,SWP EB Equity,t,EQTY,5,t,t,t,,,114623.0000,,,EOR,MTF,SWPp,0
Schweiter Technologies AG,SWTQz,CH0010754924,CHF,XSWX,S,,t,xswx2,789.50000000,789.50000000,2013-05-10,SWTQ SE Equity,SWTQ EB Equity,f,EQTY,11,t,t,t,,,974045.0,,,EOR,MTF,SWTQz,0
UBS ETF CH - MSCI Switzerland hedged to USD,SWUSAz,CH0226274212,USD,XSWX,S,,t,xswx_etf,15.32500000,,2014-05-30,SWUSAH SE Equity,SWUSAH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SWUSAz,0
Solarworld AG,SWVKd,DE000A1YCMM2,EUR,XETR,DE,250000.0000,t,table4,15.10000000,15.10000000,2009-07-09,SWVK GY Equity,SWVKD EB Equity,t,EQTY,8,t,t,t,,,1360723.0000,,,EOR,MTF,SWVKd,0
Sodexo SA,SWp,FR0000121220,EUR,XPAR,PA,250000.0000,t,table4,76.62000000,76.62000000,2008-11-14,SW FP Equity,SW EB Equity,t,EQTY,5,t,t,t,,,24142182.0200,,,EOR,MTF,SWp,0
Source EURO STOXX 50 UCITS ETF - B EUR Distributing,SX5Dz,IE00B5B5TG76,EUR,XSWX,S,,t,xswx_etf,32.17000000,,2015-04-20,SX5D SE Equity,SX5DZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SX5Dz,0
Source EURO STOXX 50 UCITS ETF - A EUR Accumulating,SX5Ez,IE00B60SWX25,EUR,XSWX,S,,t,xswx_etf,61.54000000,,2015-04-20,SX5E SE Equity,SX5EZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SX5Ez,0
iShares MSCI USA Small Cap UCITS ETF,SXRGd,IE00B3VWM098,EUR,XETR,DE,,t,xetr_etf,203.50000000,,2015-06-11,SXRG GY Equity,SXRGD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SXRGd,0
Spectris PLC,SXSl,GB0003308607,GBX,XLON,L,20153175.0000,t,table2,1739.00000000,1739.00000000,2008-11-07,SXS LN Equity,SXS EB Equity,t,EQTY,3,t,t,t,,,10244431.8700,,,EOR,MTF,SXSl,0
CS Communication & Systemes SA,SXp,FR0007317813,EUR,XPAR,PA,50000.0000,t,tck_0100,2.89000000,3.05000000,2013-07-15,SX FP Equity,SX EB Equity,t,EQTY,5,t,t,t,,,27203.0000,,,EOR,MTF,SXp,0
Symrise AG,SY1d,DE000SYM9999,EUR,XETR,DE,500000.0000,t,table4,55.56000000,55.56000000,2008-11-19,SY1 GY Equity,SY1 EB Equity,t,EQTY,8,t,t,t,,,51597302.0000,,,EOR,MTF,SY1d,0
SPDR Barclays 1 - 3 Year Euro Government Bond UCITS ETF,SYB3z,IE00B6YX5F63,CHF,XSWX,S,,t,xswx_etf,57.40000000,,2013-10-25,SYB3 SE Equity,SYB3 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,SYB3z,0
SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF,SYB4d,IE00BS7K8821,EUR,XETR,DE,,t,xetr_etf,30.30000000,,2015-06-12,SYB4 GY Equity,SYB4D EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SYB4d,0
SPDR Barclays Euro Aggregate Bond UCITS ETF,SYBAd,IE00B41RYL63,EUR,XETR,DE,,t,xetr_etf,58.87000000,57.52850000,2011-10-20,SYBA GY Equity,SYBA EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SYBAd,0
SPDR Barclays Euro Government Bond UCITS ETF,SYBBd,IE00B3S5XW04,EUR,XETR,DE,,t,xetr_etf,60.92000000,,2011-10-20,SYBB GY Equity,SYBB EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SYBBd,0
SPDR Barclays Euro Corporate Bond UCITS ETF,SYBCd,IE00B3T9LM79,EUR,XETR,DE,,t,xetr_etf,54.94000000,,2011-10-20,SYBC GY Equity,SYBC EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SYBCd,0
SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF,SYBDd,IE00BC7GZW19,EUR,XETR,DE,,t,xetr_etf,30.13000000,,2015-07-16,SYBD GY Equity,SYBDD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SYBDd,0
SPDR Barclays US Treasury Bond UCITS ETF,SYBTd,IE00B44CND37,EUR,XETR,DE,,t,xetr_etf,94.98000000,,2011-10-20,SYBT GY Equity,SYBT EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,SYBTd,0
Sydbank A/S,SYDBc,DK0010311471,DKK,XCSE,CO,1863675.0000,t,table2b,253.00000000,253.00000000,2008-12-05,SYDB DC Equity,SYDB EB Equity,t,EQTY,12,t,t,t,,,4721899.0000,,,EOR,MTF,SYDBc,0
Symetis SA,SYMSz,CH0293174782,CHF,XSWX,S,,f,xswx2,45.00000000,,2015-09-30,,,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,SYMSz,0
Syngenta AG,SYNNz,CH0011037469,CHF,XVTX,VX,,t,table2,320.80000000,320.80000000,2008-11-27,SYNN VX Equity,SYNN EB Equity,f,EQTY,11,t,t,t,,,124106787.0,,,EOR,MTF,SYNNz,0
Synthomer PLC,SYNTl,GB0009887422,GBX,XLON,L,8061270.0000,t,table2,334.30000000,334.30000000,2010-09-14,SYNT LN Equity,SYNT EB Equity,t,EQTY,3,t,t,t,,,849412.5800,,,EOR,MTF,SYNTl,0
Synergy Health PLC,SYRl,GB0030757263,GBX,XLON,L,20153175.0000,t,table2,2300.00000000,2300.00000000,2008-11-07,SYR LN Equity,SYR EB Equity,t,EQTY,3,t,t,t,,,2079421.1600,,,EOR,MTF,SYRl,0
Systemair AB,SYSRs,SE0002133975,SEK,XSTO,ST,475775.0000,t,xsto_oth,107.75000000,109.50000000,2015-02-27,SYSR SS Equity,SYSRS EB Equity,t,EQTY,12,t,t,t,,,101610.0000,,,EOR,MTF,SYSRs,0
Softing AG,SYTd,DE0005178008,EUR,XETR,DE,50000.0000,t,table4,11.58000000,12.82000000,2014-08-07,SYT GY Equity,SYTD EB Equity,t,EQTY,8,t,t,t,,,454045.0000,,,EOR,MTF,SYTd,0
Syzygy AG,SYZd,DE0005104806,EUR,XETR,DE,50000.0000,t,table4,8.99100000,8.95000000,2015-01-29,SYZ GY Equity,SYZD EB Equity,t,EQTY,8,t,t,t,,,191212.0000,,,EOR,MTF,SYZd,0
Societe Alsacienne et Lorraine de Valeurs d'Entreprises et de Participations,SYp,FR0000124356,EUR,XPAR,PA,50000.0000,t,tck_0100,42.70000000,,2013-07-15,SY FP Equity,SY EB Equity,t,EQTY,5,t,t,t,,,50119.0000,,,EOR,MTF,SYp,0
Salzgitter AG,SZGd,DE0006202005,EUR,XETR,DE,250000.0000,t,table4,24.15500000,24.15500000,2008-11-19,SZG GY Equity,SZG EB Equity,t,EQTY,8,t,t,t,,,18495422.0000,,,EOR,MTF,SZGd,0
Suedzucker AG,SZUd,DE0007297004,EUR,XETR,DE,400000.0000,t,table4,16.89000000,16.89000000,2008-11-19,SZU GY Equity,SZU EB Equity,t,EQTY,8,t,t,t,,,27539795.0000,,,EOR,MTF,SZUd,0
SinnerSchrader AG,SZZd,DE0005141907,EUR,XETR,DE,50000.0000,t,table4,3.34800000,,2015-01-29,SZZ GY Equity,SZZD EB Equity,t,EQTY,8,t,t,t,,,105387.0000,,,EOR,MTF,SZZd,0
Total Produce PLC,T7Oi,IE00B1HDWM43,EUR,XDUB,I,,t,table4,1.25000000,1.23000000,2012-09-26,TOT ID Equity,T7OI EB Equity,f,EQTY,3,t,t,t,,,100000,,,EO,MTF,T7Oi,0
TalkTalk Telecom Group PLC,TALKl,GB00B4YCDF59,GBX,XLON,L,20153175.0000,t,table2,315.60000000,315.60000000,2010-03-29,TALK LN Equity,TALK EB Equity,t,EQTY,3,t,t,t,,,8028124.5400,,,EOR,MTF,TALKl,0
Takoma OYJ,TAM1Vh,FI0009901110,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.30000000,,2013-08-12,TAM1V FH Equity,TAM1V EB Equity,t,EQTY,12,t,t,t,,,5209.0100,,,EOR,MTF,TAM1Vh,0
Tamedia AG,TAMNz,CH0011178255,CHF,XSWX,S,,t,xswx2,160.85000000,160.85000000,2013-05-10,TAMN SE Equity,TAMN EB Equity,f,EQTY,11,t,t,t,,,164912.0,,,EOR,MTF,TAMNz,0
Etam Developpement SA,TAMp,FR0000035743,EUR,XPAR,PA,50000.0000,t,tck_0100,42.59000000,51.48000000,2010-11-01,TAM FP Equity,TAM EB Equity,t,EQTY,5,t,t,t,,,18877.0000,,,EOR,MTF,TAMp,0
Tas Tecnologia Avanzata dei Sistemi SpA,TASm,IT0001424644,EUR,MTAA,MI,50000.0000,t,table2b,0.46700000,,2015-06-23,TAS IM Equity,TASM EB Equity,t,EQTY,9,t,t,t,,,17870.5500,,,EOR,MTF,TASm,0
Tate & Lyle PLC,TATEl,GB0008754136,GBX,XLON,L,20153175.0000,t,table2,586.00000000,586.00000000,2008-11-07,TATE LN Equity,TATE EB Equity,t,EQTY,3,t,t,t,,,21816329.6000,,,EOR,MTF,TATEl,0
TAV Havalimanlari Holding AS,TAVHLy,TRETAVH00018,TRY,XIST,IS,,f,xist,23.55000000,,,TAVHL TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,TAVHLy,0
Societe de Tayninh SA,TAYNp,FR0000063307,EUR,XPAR,PA,50000.0000,t,tck_0100,1.61000000,,2013-07-15,TAYN FP Equity,TAYN EB Equity,t,EQTY,5,t,t,t,,,403.0000,,,EOR,MTF,TAYNp,0
Tele Columbus AG,TC1d,DE000TCAG172,EUR,XETR,DE,250000.0000,t,table4,11.37000000,11.37000000,2015-01-27,TC1 GY Equity,TC1D EB Equity,t,EQTY,8,t,t,t,,,5834513.0000,,,EOR,MTF,TC1d,0
Turkcell Iletisim Hizmetleri AS,TCELLy,TRATCELL91M1,TRY,XIST,IS,,f,xist,10.90000000,,,TCELL TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,TCELLy,0
Thomas Cook Group PLC,TCGl,GB00B1VYCH82,GBX,XLON,L,20153175.0000,t,table2,121.30000000,121.30000000,2008-11-07,TCG LN Equity,TCG EB Equity,t,EQTY,3,t,t,t,,,17701938.9500,,,EOR,MTF,TCGl,0
Technicolor SA,TCHp,FR0010918292,EUR,XPAR,PA,250000.0000,t,table4,6.44500000,6.44500000,2010-02-01,TCH FP Equity,TCH EB Equity,t,EQTY,5,t,t,t,,,8151975.9600,,,EOR,MTF,TCHp,0
UBS ETC on UBS Bloomberg CMCI WTI TR Index USD,TCLCIz,CH0033333326,USD,XQMH,S,,t,xswx_etf,685.00000000,,2014-11-06,TCLCI SX Equity,TCLCIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TCLCIz,0
UBS ETC on UBS Bloomberg CMCI Brent TR Index USD,TCOCIz,CH0032661685,USD,XQMH,S,,t,xswx_etf,790.50000000,,2014-11-06,TCOCI SX Equity,TCOCIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TCOCIz,0
Town Centre Securities PLC,TCSCl,GB0003062816,GBX,XLON,L,4030635.0000,t,lse3_gbx,314.50000000,314.50000000,2015-04-09,TCSC LN Equity,TCSCL EB Equity,t,EQTY,3,t,t,t,,,11021.4400,,,EOR,MTF,TCSCl,0
TCS Group Holding PLC,TCSl,US87238U2033,USD,XLON,L,,t,table3,1.98500000,1.98500000,2014-02-03,TCS LI Equity,TCS EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,TCSl,0
Telecity Group PLC,TCYl,GB00B282YM11,GBX,XLON,L,20153175.0000,t,table2,1098.00000000,1098.00000000,2008-11-07,TCY LN Equity,TCY EB Equity,t,EQTY,3,t,t,t,,,9450038.3200,,,EOR,MTF,TCYl,0
TDC A/S,TDCc,DK0060228559,DKK,XCSE,CO,1863675.0000,t,table2b,34.03000000,34.03000000,2009-11-12,TDC DC Equity,TDC EB Equity,t,EQTY,12,t,t,t,,,22718389.0000,,,EOR,MTF,TDCc,0
Teixeira Duarte SA,TDSAu,PTTD10AM0000,EUR,XLIS,LS,50000.0000,t,table4,0.46500000,0.68200000,2013-05-01,TDSA PL Equity,TDSA EB Equity,t,EQTY,6,t,t,t,,,265800.6500,,,EOR,MTF,TDSAu,0
Tecan Group AG,TECNz,CH0012100191,CHF,XSWX,S,,t,xswx2,138.90000000,138.90000000,2012-10-26,TECN SE Equity,TECN EB Equity,f,EQTY,11,t,t,t,,,1651677.0,,,EOR,MTF,TECNz,0
Telecomunicaciones y Energia,TECe,ES0147582B12,EUR,XMCE,MC,50000.0000,t,tck_0050,1.11000000,1.73000000,2013-05-24,TEC SQ Equity,TEC1 EB Equity,t,EQTY,9,t,f,t,,,126047.0000,,,EO,MTF,TECe,0
Technip SA,TECp,FR0000131708,EUR,XPAR,PA,500000.0000,t,table4,48.50500000,48.50500000,2008-11-14,TEC FP Equity,TEC EB Equity,t,EQTY,5,t,t,t,,,69671617.7400,,,EOR,MTF,TECp,0
Ted Baker PLC,TEDl,GB0001048619,GBX,XLON,L,8061270.0000,t,table2,3207.00000000,3207.00000000,2012-06-18,TED LN Equity,TED EB Equity,t,EQTY,3,t,t,t,,,740730.0000,,,EOR,MTF,TEDl,0
Telecom Egypt Co,TEEGl,US87927T2024,USD,XLON,L,,t,table3,4.50000000,,2013-08-23,TEEG LI Equity,TEEG EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,TEEGl,0
Telefonica SA,TEFe,ES0178430E18,EUR,XMCE,MC,500000.0000,t,table4,11.40500000,11.40500000,2009-12-11,TEF SQ Equity,TEF EB Equity,t,EQTY,9,t,f,t,,,458936834.0000,,,EO,MTF,TEFe,0
TAG Immobilien AG,TEGd,DE0008303504,EUR,XETR,DE,250000.0000,t,table4,10.82500000,10.82500000,2011-01-12,TEG GY Equity,TEG EB Equity,t,EQTY,8,t,t,t,,,7564698.0000,,,EOR,MTF,TEGd,0
Tele2 AB,TEL2As,SE0005190220,SEK,XSTO,ST,475775.0000,t,table2b,85.15000000,143.44120000,2009-11-12,TEL2A SS Equity,TEL2A EB Equity,t,EQTY,12,t,t,t,,,22745.0000,,,EOR,MTF,TEL2As,0
Tele2 AB,TEL2Bs,SE0005190238,SEK,XSTO,ST,3806200.0000,t,table2b,78.95000000,78.95000000,2008-12-05,TEL2B SS Equity,TEL2B EB Equity,t,EQTY,12,t,t,t,,,28415239.0000,,,EOR,MTF,TEL2Bs,0
Lyxor ETF STOXX Europe 600 Telecommunications,TELe,FR0010344812,EUR,XMCE,MC,,t,tck_0050,40.63000000,42.51500000,2014-01-24,TEL SQ Equity,TEL2 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,TELe,0
Telenor ASA,TELo,NO0010063308,NOK,XOSL,OL,3348000.0000,t,table2b,165.00000000,165.00000000,2008-12-05,TEL NO Equity,TEL EB Equity,t,EQTY,12,t,t,t,,,49603811.2400,,,EOR,MTF,TELo,0
Lyxor ETF STOXX Europe 600 Telecommunications,TELp,FR0010344812,EUR,XPAR,PA,,t,tck_0050,40.62000000,25.12000000,2010-12-22,TEL FP Equity,TEL1 EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,TELp,0
Tecnotree OYJ,TEM1Vh,FI0009010227,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.10000000,0.15850000,2013-08-12,TEM1V FH Equity,TEM1V EB Equity,t,EQTY,12,t,t,t,,,34902.5900,,,EOR,MTF,TEM1Vh,0
Temenos Group AG,TEMNz,CH0012453913,CHF,XSWX,S,,t,xswx2,41.80000000,41.80000000,2009-11-12,TEMN SE Equity,TEMN EB Equity,f,EQTY,11,t,t,t,,,10469997.0,,,EOR,MTF,TEMNz,0
Templeton Emerging Markets Investment Trust PLC,TEMl,GB0008829292,GBX,XLON,L,20153175.0000,t,table2,420.70000000,420.70000000,2008-11-07,TEM LN Equity,TEM EB Equity,t,EQTY,3,t,t,t,,,1028454.9600,,,EOR,MTF,TEMl,0
Tenaris SA,TENm,LU0156801721,EUR,MTAA,MI,500000.0000,t,table2b,12.22000000,12.22000000,2008-11-27,TEN IM Equity,TEN EB Equity,t,EQTY,9,t,t,t,,,51423853.5700,,,EOR,MTF,TENm,0
Theolia SA,TEOp,FR0011284991,EUR,XPAR,PA,50000.0000,t,tck_0100,0.56000000,0.56000000,2009-03-06,TEO FP Equity,TEO1 EB Equity,t,EQTY,5,t,t,t,,,340499.0000,,,EOR,MTF,TEOp,0
Telecom Plus PLC,TEPl,GB0008794710,GBX,XLON,L,20153175.0000,t,table2,1081.00000000,1081.00000000,2008-12-22,TEP LN Equity,TEP EB Equity,t,EQTY,3,t,t,t,,,1328891.1400,,,EOR,MTF,TEPl,0
TER Beke SA,TERBb,BE0003573814,EUR,XBRU,BR,50000.0000,t,table4,86.88000000,86.50000000,2013-06-18,TERB BB Equity,TERB EB Equity,t,EQTY,6,t,t,t,,,27466.1000,,,EOR,MTF,TERBb,0
TerniEnergia SpA,TERm,IT0004359037,EUR,MTAA,MI,50000.0000,t,table2b,1.53200000,1.87350000,2013-04-19,TER IM Equity,TER EB Equity,t,EQTY,9,t,t,t,,,143191.0800,,,EOR,MTF,TERm,0
Terreis,TERp,FR0010407049,EUR,XPAR,PA,50000.0000,t,tck_0100,27.00000000,25.16000000,2013-07-15,TER FP Equity,TER1 EB Equity,t,EQTY,5,t,t,t,,,146263.0000,,,EOR,MTF,TERp,0
Tessenderlo Chemie NV,TESBb,BE0003555639,EUR,XBRU,BR,250000.0000,t,table4,26.68500000,26.68500000,2010-11-01,TESB BB Equity,TESB EB Equity,t,EQTY,6,t,t,t,,,1519544.9100,,,EOR,MTF,TESBb,0
XAMS TEST SYMBOL,TESTa,NLTEST000004,EUR,XAMS,AS,,t,tck_0010,,,2009-07-20,,,f,EQTY,6,t,t,t,,,,,,EOR,MTF,TESTa,0
XBRU TEST SYMBOL,TESTb,BETEST000007,EUR,XBRU,BR,,t,tck_0010,,,2009-07-20,,,f,EQTY,6,t,t,t,,,,,,EOR,MTF,TESTb,0
XCSE TEST SYMBOL,TESTc,DKTEST000007,DKK,XCSE,CO,,t,tck_0010,,,2009-07-20,,,f,EQTY,12,t,t,t,,,,,,EOR,MTF,TESTc,0
XETR TEST SYMBOL,TESTd,DETEST000005,EUR,XETR,DE,,t,tck_0010,,,2009-07-20,,,f,EQTY,8,t,t,t,,,,,,EOR,MTF,TESTd,0
XMCE TEST SYMBOL,TESTe,ESTEST000008,EUR,XMCE,MC,,t,tck_0010,,10.00000000,2009-07-20,,,f,EQTY,9,t,f,t,,,,,,EO,MTF,TESTe,0
XHEL TEST SYMBOL,TESTh,FITEST000009,EUR,XHEL,HE,,t,tck_0010,,,2009-07-20,,,f,EQTY,12,t,t,t,,,,,,EOR,MTF,TESTh,0
XDUB TEST SYMBOL,TESTi,IETEST000000,EUR,XDUB,I,,t,tck_0010,,10.00000000,2009-07-20,,,f,EQTY,3,t,t,t,,,,,,EO,MTF,TESTi,0
XLON TEST SYMBOL,TESTl,GBTEST000005,GBX,XLON,L,,t,tck_0010,,0.01000000,2009-07-20,,,f,EQTY,3,t,t,t,,,,,,EOR,MTF,TESTl,0
MTAA TEST SYMBOL,TESTm,ITTEST000003,EUR,MTAA,MI,,t,tck_0010,,,2009-07-20,,,f,EQTY,9,t,t,t,,,,,,EOR,MTF,TESTm,0
XOSL TEST SYMBOL,TESTo,NOTEST000001,NOK,XOSL,OL,,t,tck_0010,,,2009-07-20,,,f,EQTY,12,t,t,t,,,,,,EOR,MTF,TESTo,0
XPAR TEST SYMBOL,TESTp,FRTEST000008,EUR,XPAR,PA,,t,tck_0010,,,2009-07-20,,,f,EQTY,5,t,t,t,,,,,,EOR,MTF,TESTp,0
XSTO TEST SYMBOL,TESTs,SETEST000008,SEK,XSTO,ST,,t,tck_0010,,10.00000000,2009-07-20,,,f,EQTY,12,t,t,t,,,,,,EOR,MTF,TESTs,0
XLIS TEST SYMBOL,TESTu,PTTEST000004,EUR,XLIS,LS,,t,tck_0010,,,2009-07-20,,,f,EQTY,6,t,t,t,,,,,,EOR,MTF,TESTu,0
WBAH TEST SYMBOL,TESTv,ATTEST000001,EUR,XWBO,VI,,t,tck_0010,,,2009-07-20,,,f,EQTY,8,t,t,t,,,,,,EOR,MTF,TESTv,0
CHIX TEST SYMBOL,TESTx,BXTEST000004,GBX,CHIX,CHI,100000,t,table1,125.00000000,125.00000000,2013-10-04,,,t,ETF,10,t,t,t,,,0,,,E,REGM,TESTx,0
XVTX TEST SYMBOL,TESTz,CHTEST000003,CHF,XVTX,VX,,t,tck_0010,,,2009-07-20,,,f,EQTY,11,t,t,t,,,,,,EOR,MTF,TESTz,0
Tesmec SpA,TESm,IT0004585243,EUR,MTAA,MI,50000.0000,t,table2b,0.74000000,0.56690000,2013-04-19,TES IM Equity,TES EB Equity,t,EQTY,9,t,t,t,,,171524.9300,,,EOR,MTF,TESm,0
Tessi SA,TESp,FR0004529147,EUR,XPAR,PA,50000.0000,t,tck_0100,115.56000000,115.56000000,2013-07-15,TES FP Equity,TES1 EB Equity,t,EQTY,5,t,t,t,,,115772.0000,,,EOR,MTF,TESp,0
Tethys Oil AB,TETYs,SE0007048012,SEK,XSTO,ST,2307350.0000,t,xsto_oth,50.25000000,50.25000000,2015-02-27,TETY SS Equity,TETYS EB Equity,t,EQTY,12,t,t,t,,,1435667.0000,,,EOR,MTF,TETYs,0
Texaf SA,TEXFb,BE0974263924,EUR,XBRU,BR,50000.0000,t,table4,35.39000000,,2013-06-18,TEXF BB Equity,TEXF EB Equity,t,EQTY,6,t,t,t,,,19516.3100,,,EOR,MTF,TEXFb,0
Tomorrow Focus AG,TFAd,DE0005495329,EUR,XETR,DE,50000.0000,t,table4,3.15000000,3.43100000,2015-01-29,TFA GY Equity,TFAD EB Equity,t,EQTY,8,t,t,t,,,367391.0000,,,EOR,MTF,TFAd,0
TFF Group,TFFp,FR0000071904,EUR,XPAR,PA,50000.0000,t,tck_0100,92.00000000,95.60000000,2013-07-15,TFF FP Equity,TFF EB Equity,t,EQTY,5,t,t,t,,,50930.0000,,,EOR,MTF,TFFp,0
TwentyFour Income Fund Ltd,TFIFl,GG00B90J5Z95,GBX,XLON,L,4030635.0000,t,lse3_gbx,123.50000000,123.50000000,2015-07-03,TFIF LN Equity,TFIFL EB Equity,t,EQTY,3,t,t,t,,,68482.0900,,,EOR,MTF,TFIFl,0
Trevi Finanziaria Industriale SpA,TFIm,IT0001351383,EUR,MTAA,MI,250000.0000,t,table2b,1.27000000,1.21400000,2010-03-08,TFI IM Equity,TFI1 EB Equity,t,EQTY,9,t,t,t,,,1047172.0400,,,EOR,MTF,TFIm,0
Societe Television Francaise 1,TFIp,FR0000054900,EUR,XPAR,PA,250000.0000,t,table4,12.57500000,12.57500000,2008-11-14,TFI FP Equity,TFI EB Equity,t,EQTY,5,t,t,t,,,9589838.3800,,,EOR,MTF,TFIp,0
TGS Nopec Geophysical Co ASA,TGSo,NO0003078800,NOK,XOSL,OL,2092500.0000,t,table2b,168.20000000,168.20000000,2008-12-05,TGS NO Equity,TGS EB Equity,t,EQTY,12,t,t,t,,,19725109.3700,,,EOR,MTF,TGSo,0
Telegate AG,TGTd,DE0005118806,EUR,XETR,DE,50000.0000,t,table4,1.16000000,,2015-01-29,TGT GY Equity,TGTD EB Equity,t,EQTY,8,t,t,t,,,65965.0000,,,EOR,MTF,TGTd,0
Thermador Groupe,THEPp,FR0000061111,EUR,XPAR,PA,50000.0000,t,tck_0100,80.59000000,78.50000000,2013-07-15,THEP FP Equity,THEP EB Equity,t,EQTY,5,t,t,t,,,133571.0000,,,EOR,MTF,THEPp,0
Thermocompact,THERp,FR0004037182,EUR,XPAR,PA,50000.0000,t,tck_0100,34.25000000,,2013-07-15,THER FP Equity,THER EB Equity,t,EQTY,5,t,t,t,,,1951.0000,,,EOR,MTF,THERp,0
Think-Media NV,THIb,BE0003804219,EUR,XBRU,BR,50000.0000,t,tck_0100,0.01000000,,2013-06-18,THI BB Equity,THI EB Equity,t,EQTY,6,t,t,t,,,47.4800,,,EOR,MTF,THIb,0
Blackrock Throgmorton Trust PLC,THRGl,GB0008910555,GBX,XLON,L,4030635.0000,t,lse3_gbx,336.75000000,336.75000000,2015-06-05,THRG LN Equity,THRGL EB Equity,t,EQTY,3,t,t,t,,,96383.1100,,,EOR,MTF,THRGl,0
ThromboGenics NV,THRb,BE0003846632,EUR,XBRU,BR,250000.0000,t,table4,4.16500000,4.16500000,2010-11-01,THR BB Equity,THR EB Equity,t,EQTY,6,t,t,t,,,2859118.9700,,,EOR,MTF,THRb,0
Thule Group AB/The,THULEs,SE0006422390,SEK,XSTO,ST,2378875.0000,t,xsto_oth,101.00000000,101.00000000,2014-11-26,THULE SS Equity,THULES EB Equity,t,EQTY,12,t,t,t,,,3923810.0000,,,EOR,MTF,THULEs,0
Turk Hava Yollari AO,THYAOy,TRATHYAO91M5,TRY,XIST,IS,,f,xist,8.43000000,,,THYAO TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,THYAOy,0
Bergbahnen Engelberg-Truebsee-Titlis AG,TIBNz,CH0214706357,CHF,XSWX,S,,t,xswx2,400.00000000,,2013-05-17,TIBN SE Equity,TIBN1 EB Equity,f,EQTY,11,t,t,t,,,35722.0,,,EOR,MTF,TIBNz,0
Tieto OYJ,TIE1Vh,FI0009000277,EUR,XHEL,HE,250000.000000,t,table2b,22.70500000,22.70500000,2008-12-05,TIE1V FH Equity,TIE1V EB Equity,t,EQTY,12,t,t,t,,,3085762.0500,,,EOR,MTF,TIE1Vh,0
Tieto OYJ,TIENs,FI0009000277,SEK,XSTO,ST,2378875.0000,t,table2b,211.10000000,214.50000000,2010-06-07,TIEN SS Equity,TIEN EB Equity,t,EQTY,12,t,t,t,,,3085762.0500,,,EOR,MTF,TIENs,0
Tie Kinetix,TIEa,NL0010389508,EUR,XAMS,AS,50000.0000,t,table4,7.09500000,,2013-06-05,TIE NA Equity,TIE EB Equity,t,EQTY,6,t,t,t,,,10154.0000,,,EOR,MTF,TIEa,0
Troy Income & Growth Trust PLC,TIGTl,GB0003708665,GBX,XLON,L,4030635.0000,t,lse3_gbx,71.37500000,69.00000000,2015-06-30,TIGT LN Equity,TIGTL EB Equity,t,EQTY,3,t,t,t,,,57958.7100,,,EOR,MTF,TIGTl,0
TiGenix NV,TIGb,BE0003864817,EUR,XBRU,BR,100000.0000,t,table4,0.90400000,0.98300000,2013-06-18,TIG BB Equity,TIG EB Equity,t,EQTY,6,t,t,t,,,975377.4600,,,EOR,MTF,TIGb,0
Innovation Group PLC,TIGl,GB0006872096,GBX,XLON,L,4030635.0000,t,lse3_gbx,39.25000000,39.25000000,2015-04-07,TIG LN Equity,TIGL EB Equity,t,EQTY,3,t,t,t,,,285612.1900,,,EOR,MTF,TIGl,0
Tikkurila Oyj,TIK1Vh,FI4000008719,EUR,XHEL,HE,100000.0000,t,xhel_oth,15.90000000,15.90000000,2011-07-12,TIK1V FH Equity,TIK1V EB Equity,t,EQTY,12,t,t,t,,,635659.7100,,,EOR,MTF,TIK1Vh,0
Tanker Investments Ltd,TILo,MHY849271058,NOK,XOSL,OL,418500.0000,t,xosl,111.00000000,111.00000000,2015-06-19,TIL NO Equity,TILO EB Equity,t,EQTY,12,t,t,t,,,329584.2300,,,EOR,MTF,TILo,0
Zeal Network SE,TIMd,GB00BHD66J44,EUR,XETR,DE,250000.0000,t,table4,41.79000000,41.79000000,2011-01-12,TIM GY Equity,TIM EB Equity,t,EQTY,8,t,t,t,,,3085793.0000,,,EOR,MTF,TIMd,0
Tipiak SA,TIPIp,FR0000066482,EUR,XPAR,PA,50000.0000,t,tck_0100,71.00000000,,2013-07-15,TIPI FP Equity,TIPI EB Equity,t,EQTY,5,t,t,t,,,8766.0000,,,EOR,MTF,TIPIp,0
Tamburi Investment Partners SpA,TIPm,IT0003153621,EUR,MTAA,MI,100000.0000,t,table2b,3.50000000,3.50000000,2013-09-23,TIP IM Equity,TIP EB Equity,t,EQTY,9,t,t,t,,,552866.1600,,,EOR,MTF,TIPm,0
Tiscali SpA,TISm,IT0004513666,EUR,MTAA,MI,250000.0000,t,table2b,0.05270000,0.05270000,2010-04-12,TIS IM Equity,TIS EB Equity,t,EQTY,9,t,t,t,,,2735107.7800,,,EOR,MTF,TISm,0
Telecom Italia SpA,TITRm,IT0003497176,EUR,MTAA,MI,250000.0000,t,table2b,0.90900000,0.90900000,2009-07-09,TITR IM Equity,TITR EB Equity,t,EQTY,9,t,t,t,,,19568500.4200,,,EOR,MTF,TITRm,0
Telecom Italia SpA,TITm,IT0003497168,EUR,MTAA,MI,500000.000000,t,table2b,1.08500000,1.08500000,2008-11-27,TIT IM Equity,TIT EB Equity,t,EQTY,9,t,t,t,,,135145603.5000,,,EOR,MTF,TITm,0
Tivoli A/S,TIVc,DK0010040500,DKK,XCSE,CO,372735.0000,t,xcse,3606.00000000,,2013-10-14,TIV DC Equity,TIVC EB Equity,t,EQTY,12,t,t,t,,,21555.0000,,,EOR,MTF,TIVc,0
ThyssenKrupp AG,TKAd,DE0007500001,EUR,XETR,DE,500000.000000,t,table4,16.93500000,16.93500000,2008-11-19,TKA GY Equity,TKA EB Equity,t,EQTY,8,t,t,t,,,106720161.0000,,,EOR,MTF,TKAd,0
Telekom Austria AG,TKAv,AT0000720008,EUR,XWBO,VI,250000.0000,t,table4,5.01700000,5.00900000,2010-04-09,TKA AV Equity,TKA1 EB Equity,t,EQTY,8,t,t,t,,,7221026.5700,,,EOR,MTF,TKAv,0
Thurgauer Kantonalbank,TKBPz,CH0231351104,CHF,XSWX,S,,t,xswx2,79.20000000,79.20000000,2014-08-22,TKBP SE Equity,TKBPZ EB Equity,f,EQTY,11,t,t,t,,,304284.0,,,EOR,MTF,TKBPz,0
TK Development A/S,TKDVc,DK0010258995,DKK,XCSE,CO,372735.0000,t,xcse,8.45000000,8.05000000,2013-10-14,TKDV DC Equity,TKDVC EB Equity,t,EQTY,12,t,t,t,,,203487.0000,,,EOR,MTF,TKDVc,0
Tekfen Holding AS,TKFENy,TRETKHO00012,TRY,XIST,IS,,f,xist,4.34000000,,,TKFEN TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,TKFENy,0
Tarkett SA,TKTTp,FR0004188670,EUR,XPAR,PA,250000.0000,t,table4,20.37000000,20.37000000,2014-03-24,TKTT FP Equity,TKTT EB Equity,t,EQTY,5,t,t,t,,,1770136.3700,,,EOR,MTF,TKTTp,0
UBS ETF-MSCI Turkey UCITS ETF,TKYEUz,LU0629459404,CHF,XSWX,S,,t,xswx_etf,32.03000000,,2013-10-25,TKYCHA SE Equity,TKYEU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TKYEUz,0
Mediaset Espana Comunicacion SA,TL5e,ES0152503035,EUR,XMCE,MC,250000.0000,t,table4,10.20000000,10.20000000,2009-12-11,TL5 SQ Equity,TL5 EB Equity,t,EQTY,9,t,f,t,,,22377119.0000,,,EO,MTF,TL5e,0
Talgo SA,TLGOe,ES0105065009,EUR,XMCE,MC,250000.0000,t,table4,5.01700000,4.92000000,2015-05-07,TLGO SQ Equity,TLGOE EB Equity,t,EQTY,9,t,f,t,,,10717704.0000,,,EO,MTF,TLGOe,0
TLG Immobilien AG,TLGd,DE000A12B8Z4,EUR,XETR,DE,250000.0000,t,table4,16.24500000,16.24500000,2015-01-29,TLG GY Equity,TLGD EB Equity,t,EQTY,8,t,t,t,,,3079271.0000,,,EOR,MTF,TLGd,0
Tullett Prebon PLC,TLPRl,GB00B1H0DZ51,GBX,XLON,L,20153175.0000,t,table2,383.80000000,383.80000000,2008-11-07,TLPR LN Equity,TLPR EB Equity,t,EQTY,3,t,t,t,,,1336315.6400,,,EOR,MTF,TLPRl,0
TeliaSonera AB,TLS1Vh,SE0000667925,EUR,XHEL,HE,250000.0000,t,table2b,4.67400000,4.67400000,2008-12-05,TLS1V FH Equity,TLSNEUR EB Equity,t,EQTY,12,t,t,t,,,11826859.0000,,,EOR,MTF,TLS1Vh,0
TeliaSonera AB,TLSNs,SE0000667925,SEK,XSTO,ST,2378875.0000,t,table2b,43.43000000,43.43000000,2008-12-05,TLSN SS Equity,TLSN EB Equity,t,EQTY,12,t,t,t,,,11826859.0000,,,EOR,MTF,TLSNs,0
Teleste OYJ,TLT1Vh,FI0009007728,EUR,XHEL,HE,50000.0000,t,xhel_oth,7.90000000,7.94000000,2013-08-12,TLT1V FH Equity,TLT1V EB Equity,t,EQTY,12,t,t,t,,,37442.7900,,,EOR,MTF,TLT1Vh,0
Tullow Oil PLC,TLWl,GB0001500809,GBX,XLON,L,32245080.0000,t,table2,222.60000000,222.60000000,2008-11-07,TLW LN Equity,TLW EB Equity,t,EQTY,3,t,t,t,,,42143106.6200,,,EOR,MTF,TLWl,0
Talanx AG,TLXd,DE000TLX1005,EUR,XETR,DE,250000.0000,t,table4,27.41000000,27.41000000,2012-10-16,TLX GY Equity,TLX EB Equity,t,EQTY,8,t,t,t,,,9142180.0000,,,EOR,MTF,TLXd,0
Telecom Italia Media SpA,TMEm,IT0005022170,EUR,MTAA,MI,50000.0000,f,table2b,0.72150000,0.90750000,2010-04-02,,,t,EQTY,9,t,t,t,,,295529.9600,,,EOR,MTF,TMEm,0
Telegraaf Media Groep NV,TMGa,NL0000386605,EUR,XAMS,AS,50000.0000,t,table4,4.22300000,4.60900000,2010-11-01,TMG NA Equity,TMG EB Equity,t,EQTY,6,t,t,t,,,93085.0000,,,EOR,MTF,TMGa,0
TMK PAO,TMKSl,US87260R2013,USD,XLON,L,,t,table3,2.98000000,2.98000000,2010-09-24,TMKS LI Equity,TMKS EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,TMKSl,0
Temple Bar Investment Trust PLC/Fund,TMPLl,GB0008825324,GBX,XLON,L,4030635.0000,t,table2,1079.00000000,1079.00000000,2008-11-07,TMPL LN Equity,TMPL EB Equity,t,EQTY,3,t,t,t,,,344169.0200,,,EOR,MTF,TMPLl,0
THERAMetrics holding AG,TMXz,CH0100191136,CHF,XSWX,S,,t,xswx2,0.05000000,0.06000000,2013-05-17,TMX SE Equity,TMX EB Equity,f,EQTY,11,t,t,t,,,69730.0,,,EOR,MTF,TMXz,0
Telenet Group Holding NV,TNETb,BE0003826436,EUR,XBRU,BR,250000.0000,t,table4,51.15000000,51.15000000,2009-03-04,TNET BB Equity,TNET EB Equity,t,EQTY,6,t,t,t,,,8510326.1600,,,EOR,MTF,TNETb,0
Technofan SA,TNFNp,FR0000065450,EUR,XPAR,PA,50000.0000,t,tck_0100,202.00000000,,2013-07-15,TNFN FP Equity,TNFN EB Equity,t,EQTY,5,t,t,t,,,2721.0000,,,EOR,MTF,TNFNp,0
UBS ETC on UBS Bloomberg CMCI Natural Gas TR Index USD,TNGCIz,CH0037787659,USD,XQMH,S,,t,xswx_etf,86.85000000,,2014-10-03,TNGCI SX Equity,TNGCIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TNGCIz,0
Transgene SA,TNGp,FR0005175080,EUR,XPAR,PA,100000.0000,t,tck_0100,2.78000000,2.72500000,2010-11-01,TNG FP Equity,TNG EB Equity,t,EQTY,5,t,t,t,,,879639.4400,,,EOR,MTF,TNGp,0
Trinity Mirror PLC,TNIl,GB0009039941,GBX,XLON,L,4030635.0000,t,lse3_gbx,150.00000000,150.00000000,2008-11-07,TNI LN Equity,TNI EB Equity,t,EQTY,3,t,t,t,,,444323.0700,,,EOR,MTF,TNIl,0
Lyxor ETF STOXX Europe 600 Technology,TNOp,FR0010344796,EUR,XPAR,PA,,t,tck_0050,34.05000000,21.36000000,2010-12-22,TNO FP Equity,TNO EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,TNOp,0
TNT Express NV,TNTEa,NL0009739424,EUR,XAMS,AS,250000.0000,t,table4,6.67300000,6.67300000,2011-05-26,TNTE NA Equity,TNTE EB Equity,t,EQTY,6,t,t,t,,,17581791.0000,,,EOR,MTF,TNTEa,0
Tofas Turk Otomobil Fabrikasi AS,TOASOy,TRATOASO91H3,TRY,XIST,IS,,f,xist,17.70000000,,,TOASO TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,TOASOy,0
Tobii AB,TOBIIs,SE0002591420,SEK,XSTO,ST,2347250.0000,t,xsto_oth,50.00000000,50.00000000,2015-04-29,TOBII SS Equity,TOBIIS EB Equity,t,EQTY,12,t,t,t,,,3423211.0000,,,EOR,MTF,TOBIIs,0
Tod's SpA,TODm,IT0003007728,EUR,MTAA,MI,250000.0000,t,table2b,78.75000000,78.75000000,2010-03-08,TOD IM Equity,TOD EB Equity,t,EQTY,9,t,t,t,,,17373507.3700,,,EOR,MTF,TODm,0
Tornos Holding AG,TOHNz,CH0011607683,CHF,XSWX,S,,t,xswx2,2.65000000,2.98000000,2013-05-17,TOHN SE Equity,TOHN EB Equity,f,EQTY,11,t,t,t,,,98864.0,,,EOR,MTF,TOHNz,0
TomTom NV,TOM2a,NL0000387058,EUR,XAMS,AS,250000.0000,t,table4,9.65700000,9.65700000,2008-11-14,TOM2 NA Equity,TOM2 EB Equity,t,EQTY,6,t,t,t,,,8091409.0000,,,EOR,MTF,TOM2a,0
Tomra Systems ASA,TOMo,NO0005668905,NOK,XOSL,OL,837000.0000,t,xosl,78.37500000,78.37500000,2008-12-05,TOM NO Equity,TOM EB Equity,t,EQTY,12,t,t,t,,,755354.1600,,,EOR,MTF,TOMo,0
Tonna Electronique,TONNp,FR0000064388,EUR,XPAR,PA,50000.0000,t,tck_0100,1.25000000,,2013-07-15,TONN FP Equity,TONN EB Equity,t,EQTY,5,t,t,t,,,540.0000,,,EOR,MTF,TONNp,0
Topdanmark A/S,TOPc,DK0060477503,DKK,XCSE,CO,1863675.0000,t,table2b,189.15000000,189.15000000,2008-12-05,TOP DC Equity,TOP EB Equity,t,EQTY,12,t,t,t,,,6221341.0000,,,EOR,MTF,TOPc,0
Torm A/S,TORMAc,DK0060654812,DKK,XCSE,CO,372735.0000,t,table2b,96.85000000,96.85000000,2009-11-12,TORMA DC Equity,TORMAC EB Equity,t,EQTY,12,t,t,t,,,150955.0000,,,EOR,MTF,TORMAc,0
Totalbanken A/S,TOTAc,DK0060082758,DKK,XCSE,CO,372735.0000,t,xcse,54.00000000,,2013-10-14,TOTA DC Equity,TOTAC EB Equity,t,EQTY,12,t,t,t,,,6759.0000,,,EOR,MTF,TOTAc,0
Touax SA,TOUPp,FR0000033003,EUR,XPAR,PA,50000.0000,t,tck_0100,12.51000000,15.63000000,2013-07-15,TOUP FP Equity,TOUP EB Equity,t,EQTY,5,t,t,t,,,48342.0000,,,EOR,MTF,TOUPp,0
Toupargel Groupe SA,TOUp,FR0000039240,EUR,XPAR,PA,50000.0000,t,tck_0100,5.35000000,,2013-07-15,TOU FP Equity,TOU EB Equity,t,EQTY,5,t,t,t,,,11789.0000,,,EOR,MTF,TOUp,0
Travis Perkins PLC,TPKl,GB0007739609,GBX,XLON,L,32245080.0000,t,table2,2005.00000000,2005.00000000,2008-11-07,TPK LN Equity,TPK EB Equity,t,EQTY,3,t,t,t,,,25020707.7900,,,EOR,MTF,TPKl,0
UBS ETC on UBS Bloomberg CMCI Platinum TR Index USD,TPLCIz,CH0039194219,USD,XQMH,S,,t,xswx_etf,724.00000000,,2014-10-28,TPLCI SX Equity,TPLCIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TPLCIz,0
Technopolis OYJ,TPS1Vh,FI0009006886,EUR,XHEL,HE,50000.0000,t,xhel_oth,3.56000000,3.56000000,2009-11-18,TPS1V FH Equity,TPS1V EB Equity,t,EQTY,12,t,t,t,,,436611.1900,,,EOR,MTF,TPS1Vh,0
Topsil Semiconductor Matls,TPSLc,DK0010271584,DKK,XCSE,CO,372735.0000,t,xcse,0.36600000,0.43500000,2013-10-14,TPSL DC Equity,TPSLC EB Equity,t,EQTY,12,t,t,t,,,67842.0000,,,EOR,MTF,TPSLc,0
Topps Tiles PLC,TPTl,GB00B18P5K83,GBX,XLON,L,4030635.0000,t,lse3_gbx,149.25000000,149.25000000,2013-11-29,TPT LN Equity,TPT EB Equity,t,EQTY,3,t,t,t,,,209504.1600,,,EOR,MTF,TPTl,0
Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF,TPXHp,FR0011314277,EUR,XPAR,PA,,t,tck_0100,192.49000000,,2015-08-14,TPXH FP Equity,TPXHP EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,TPXHp,0
Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF,TPXHz,FR0011314277,EUR,XSWX,S,,t,xswx_etf,192.79000000,,2015-04-17,TPXH SE Equity,TPXHZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TPXHz,0
Tribal Group PLC,TRBl,GB0030181522,GBX,XLON,L,4030635.0000,t,lse3_gbx,120.25000000,120.25000000,2015-04-09,TRB LN Equity,TRBL EB Equity,t,EQTY,3,t,t,t,,,22639.1400,,,EOR,MTF,TRBl,0
TransContainer PJSC,TRCNl,US8935561006,USD,XLON,L,,t,table3,4.00000000,,2013-08-23,TRCN LI Equity,TRCN EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,TRCNl,0
Trelleborg AB,TRELBs,SE0000114837,SEK,XSTO,ST,2378875.0000,t,table2b,132.30000000,132.30000000,2009-07-24,TRELB SS Equity,TRELB EB Equity,t,EQTY,12,t,t,t,,,22688117.0000,,,EOR,MTF,TRELBs,0
Tecnicas Reunidas SA,TREe,ES0178165017,EUR,XMCE,MC,250000.0000,t,table4,43.49000000,43.49000000,2009-12-11,TRE SQ Equity,TRE EB Equity,t,EQTY,9,t,f,t,,,17435746.0000,,,EO,MTF,TREe,0
Tubos Reunidos SA,TRGe,ES0180850416,EUR,XMCE,MC,100000.0000,t,tck_0050,0.93000000,0.90500000,2013-05-24,TRG SQ Equity,TRG1 EB Equity,t,EQTY,9,t,f,t,,,688788.0000,,,EO,MTF,TRGe,0
TR European Growth Trust PLC,TRGl,GB0009066928,GBX,XLON,L,4030635.0000,t,lse3_gbx,577.00000000,577.00000000,2009-03-16,TRG LN Equity,TRG EB Equity,t,EQTY,3,t,t,t,,,77589.9700,,,EOR,MTF,TRGl,0
Trainers House Oyj,TRH1Vh,FI0009008122,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.05900000,,2013-08-12,TRH1V FH Equity,TRH1V EB Equity,t,EQTY,12,t,t,t,,,3204.1300,,,EOR,MTF,TRH1Vh,0
Renewables Infrastructure Group Ltd/The,TRIGl,GG00BBHX2H91,GBX,XLON,L,4030635.0000,t,lse3_gbx,101.50000000,101.50000000,2015-06-09,TRIG LN Equity,TRIGL EB Equity,t,EQTY,3,t,t,t,,,175419.7700,,,EOR,MTF,TRIGl,0
Trifast PLC,TRIl,GB0008883927,GBX,XLON,L,4030635.0000,t,lse3_gbx,114.75000000,114.75000000,2015-04-09,TRI LN Equity,TRIL EB Equity,t,EQTY,3,t,t,t,,,71604.6000,,,EOR,MTF,TRIl,0
Trigano SA,TRIp,FR0005691656,EUR,XPAR,PA,50000.0000,t,tck_0100,45.33000000,45.33000000,2010-11-01,TRI FP Equity,TRI EB Equity,t,EQTY,5,t,t,t,,,234436.0000,,,EOR,MTF,TRIp,0
Tribona AB,TRIs,SE0005126885,SEK,XSTO,ST,475775.0000,t,xsto_oth,38.20000000,39.00000000,2015-02-27,TRI SS Equity,TRIS EB Equity,t,EQTY,12,t,t,t,,,185363.0000,,,EOR,MTF,TRIs,0
Terna Rete Elettrica Nazionale SpA,TRNm,IT0003242622,EUR,MTAA,MI,400000.0000,t,table2b,4.38200000,4.38200000,2008-11-27,TRN IM Equity,TRN EB Equity,t,EQTY,9,t,t,t,,,42391333.4000,,,EOR,MTF,TRNm,0
UBS ETC on UBS Bloomberg CMCI Rough Rice TR Index USD,TRRCIz,CH0118479614,USD,XSWX,S,,t,xswx_etf,744.00000000,,2013-10-25,TRRCI SE Equity,TRRCIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TRRCIz,0
SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF,TRS3z,IE00BC7GZJ81,CHF,XSWX,S,,t,xswx_etf,48.89000000,,2015-04-20,TRS3 SE Equity,TRS3Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TRS3z,0
SPDR Barclays US Treasury Bond UCITS ETF,TRSYz,IE00B44CND37,CHF,XSWX,S,,t,xswx_etf,104.00000000,,2013-10-25,TRSY SE Equity,TRSY1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,TRSYz,0
Tarsus Group PLC,TRSl,JE00B3DG9318,GBX,XLON,L,4030635.0000,t,lse3_gbx,216.25000000,216.25000000,2015-04-10,TRS LN Equity,TRSL EB Equity,t,EQTY,3,t,t,t,,,29627.8500,,,EOR,MTF,TRSl,0
Lyxor ETF STOXX Europe 600 Travel & Leisure,TRVp,FR0010344838,EUR,XPAR,PA,,t,tck_0050,27.03000000,,2010-12-22,TRV FP Equity,TRV EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,TRVp,0
Tryg A/S,TRYGc,DK0060636678,DKK,XCSE,CO,1863675.0000,t,table2b,129.80000000,129.80000000,2008-12-05,TRYG DC Equity,TRYG EB Equity,t,EQTY,12,t,t,t,,,8821330.0000,,,EOR,MTF,TRYGc,0
TR Property Investment Trust PLC - Ordinary Shares,TRYl,GB0009064097,GBX,XLON,L,4030635.0000,t,table2,302.30000000,302.30000000,2008-11-07,TRY LN Equity,TRY EB Equity,t,EQTY,3,t,t,t,,,472026.7600,,,EOR,MTF,TRYl,0
Tesco PLC,TSCOl,GB0008847096,GBX,XLON,L,40306350.0000,t,table1,192.15000000,192.15000000,2008-11-07,TSCO LN Equity,TSCO EB Equity,t,EQTY,3,t,t,t,,,115353531.8000,,,EOR,MTF,TSCOl,0
Testa Inmuebles en Renta SA,TSTe,ES0170885018,EUR,XMCE,MC,50000.0000,t,xmce,13.38000000,19.10000000,2014-01-24,TST SQ Equity,TST EB Equity,t,EQTY,9,t,f,t,,,11694.0000,,,EO,MTF,TSTe,0
TT Electronics plc,TTGl,GB0008711763,GBX,XLON,L,4030635.0000,t,lse3_gbx,134.00000000,134.00000000,2012-12-13,TTG LN Equity,TTG EB Equity,t,EQTY,3,t,t,t,,,285808.5000,,,EOR,MTF,TTGl,0
Tom Tailor Holding AG,TTId,DE000A0STST2,EUR,XETR,DE,250000.0000,t,table4,5.88600000,5.88600000,2011-01-12,TTI GY Equity,TTI EB Equity,t,EQTY,8,t,t,t,,,1774405.0000,,,EOR,MTF,TTId,0
Turk Telekomunikasyon AS,TTKOMy,TRETTLK00013,TRY,XIST,IS,,f,xist,6.14000000,,,TTKOM TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,TTKOMy,0
Takkt AG,TTKd,DE0007446007,EUR,XETR,DE,250000.0000,t,table4,17.16500000,17.16500000,2011-01-12,TTK GY Equity,TTK EB Equity,t,EQTY,8,t,t,t,,,1500758.0000,,,EOR,MTF,TTKd,0
Talentum OYJ,TTM1Vh,FI0009900898,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.29000000,,2013-08-12,TTM1V FH Equity,TTM1V EB Equity,t,EQTY,12,t,t,t,,,6898.1600,,,EOR,MTF,TTM1Vh,0
Technotrans AG,TTR1d,DE000A0XYGA7,EUR,XETR,DE,50000.0000,t,table4,15.21000000,14.89750000,2015-01-29,TTR1 GY Equity,TTR1D EB Equity,t,EQTY,8,t,t,t,,,161276.0000,,,EOR,MTF,TTR1d,0
Tata Steel Ltd,TTSTl,US87656Y4061,USD,XLON,L,,t,table3,3.56000000,3.56000000,2013-08-23,TTST LI Equity,TTST EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,TTSTl,0
Financiere de Tubize SA,TUBb,BE0003823409,EUR,XBRU,BR,100000.0000,t,table4,59.77500000,59.77500000,2010-12-10,TUB BB Equity,TUB EB Equity,t,EQTY,6,t,t,t,,,666862.3400,,,EOR,MTF,TUBb,0
Tubacex SA,TUBe,ES0132945017,EUR,XMCE,MC,250000.0000,t,tck_0050,1.99000000,1.99000000,2013-05-24,TUB SQ Equity,TUB1 EB Equity,t,EQTY,9,t,f,t,,,2181870.0000,,,EO,MTF,TUBe,0
TUI AG,TUI1d,DE000TUAG000,EUR,XETR,DE,400000.0000,t,table4,17.17500000,17.17500000,2008-11-19,TUI1 GY Equity,TUI1 EB Equity,t,EQTY,8,t,t,t,,,40684855.0000,,,EOR,MTF,TUI1d,0
TUI AG,TUIl,DE000TUAG000,GBX,XLON,L,32245080.0000,t,table2,1270.00000000,1270.00000000,2014-12-18,TUI LN Equity,TUIL EB Equity,t,EQTY,3,t,t,t,,,40684855.0000,,,EOR,MTF,TUIl,0
Tulikivi OYJ,TULAVh,FI0009900583,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.13000000,0.30000000,2013-08-12,TULAV FH Equity,TULAV EB Equity,t,EQTY,12,t,t,t,,,12018.4600,,,EOR,MTF,TULAVh,0
Tupras Turkiye Petrol Rafinerileri AS,TUPRSy,TRATUPRS91E8,TRY,XIST,IS,,f,xist,78.45000000,,,TUPRS TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,TUPRSy,0
Lyxor ETF Turkey EURO,TURp,FR0010326256,EUR,XPAR,PA,,t,tck_0100,40.54000000,47.57000000,2010-12-22,TUR FP Equity,TUR EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,TURp,0
Tivoly,TVLYp,FR0000060949,EUR,XPAR,PA,50000.0000,t,tck_0100,18.80000000,47.08310000,2013-07-15,TVLY FP Equity,TVLY EB Equity,t,EQTY,5,t,t,t,,,7071.0000,,,EOR,MTF,TVLYp,0
Televerbier,TVRBp,CH0008175645,EUR,XPAR,PA,50000.0000,t,tck_0100,46.00000000,,2013-07-15,TVRB FP Equity,TVRB EB Equity,t,EQTY,5,t,t,t,,,7367.0000,,,EOR,MTF,TVRBp,0
TKH Group NV,TWEKAa,NL0000852523,EUR,XAMS,AS,250000.0000,t,table4,32.25000000,32.25000000,2010-11-01,TWEKA NA Equity,TK EB Equity,t,EQTY,6,t,t,t,,,2442734.0000,,,EOR,MTF,TWEKAa,0
Lyxor ETF Taiwan,TWNp,FR0010444786,EUR,XPAR,PA,,t,tck_0050,9.23500000,7.28000000,2010-12-22,TWN FP Equity,TWN EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,TWNp,0
Taylor Wimpey PLC,TWl,GB0008782301,GBX,XLON,L,32245080.0000,t,table2,201.40000000,201.40000000,2008-11-07,TW/ LN Equity,TW/ EB Equity,t,EQTY,3,t,t,t,,,27092171.2200,,,EOR,MTF,TWl,0
TxCell SA,TXCLp,FR0010127662,EUR,XPAR,PA,50000.0000,t,tck_0100,6.60000000,6.81000000,2014-04-17,TXCL FP Equity,TXCL EB Equity,t,EQTY,5,t,t,t,,,34658.0000,,,EOR,MTF,TXCLp,0
TXT e-solutions SpA,TXTm,IT0001454435,EUR,MTAA,MI,50000.0000,t,table2b,7.63000000,7.63000000,2013-04-19,TXT IM Equity,TXT EB Equity,t,EQTY,9,t,t,t,,,489689.5800,,,EOR,MTF,TXTm,0
Tyman PLC,TYMNl,GB00B29H4253,GBX,XLON,L,4030635.0000,t,lse3_gbx,288.00000000,288.00000000,2015-04-07,TYMN LN Equity,TYMNL EB Equity,t,EQTY,3,t,t,t,,,277461.0000,,,EOR,MTF,TYMNl,0
Urban & Civic PLC,UANCl,GB00BKT04W07,GBX,XLON,L,20153175.0000,t,lse3_gbx,267.00000000,267.00000000,2015-06-09,UANC LN Equity,UANCL EB Equity,t,EQTY,3,t,t,t,,,1232601.6400,,,EOR,MTF,UANCl,0
UBS CH Equity Fund - Switzerland CHF,UBCHz,CH0002791769,CHF,XSWX,S,,t,xswx3,991.00000000,,2014-09-08,UBCH SE Equity,UBCHZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,UBCHz,0
UBS Lux Equity SICAV - Global High Dividend USD,UBGHz,LU0611173427,USD,XSWX,S,,t,xswx3,136.80000000,,2015-02-03,UBGH SE Equity,UBGHZ EB Equity,f,EQTY,11,t,t,t,,,100000,,,EOR,MTF,UBGHz,0
Unione di Banche Italiane SCpA,UBIm,IT0003487029,EUR,MTAA,MI,500000.0000,t,table2b,6.63000000,6.63000000,2008-11-27,UBI IM Equity,UBI EB Equity,t,EQTY,9,t,t,t,,,69229649.6900,,,EOR,MTF,UBIm,0
UBISOFT Entertainment,UBIp,FR0000054470,EUR,XPAR,PA,250000.0000,t,table4,19.88500000,19.88500000,2009-03-06,UBI FP Equity,UBI1 EB Equity,t,EQTY,5,t,t,t,,,7582579.8200,,,EOR,MTF,UBIp,0
UBM PLC,UBMl,JE00B2R84W06,GBX,XLON,L,20153175.0000,t,table2,516.50000000,516.50000000,2008-11-07,UBM LN Equity,UBM EB Equity,t,EQTY,3,t,t,t,,,8182711.9100,,,EOR,MTF,UBMl,0
UBS Group AG,UBSGz,CH0244767585,CHF,XVTX,VX,,t,table2,19.19000000,19.19000000,2014-11-28,UBSG VX Equity,UBSGZ EB Equity,f,EQTY,11,t,t,t,,,158275662.0,,,EOR,MTF,UBSGz,0
Urbas Grupo Financiero SA,UBSe,ES0182280018,EUR,XMCE,MC,100000.0000,t,tck_0010,0.01700000,0.02200000,2013-12-23,UBS SQ Equity,UBS EB Equity,t,EQTY,9,t,f,t,,,505298.0000,,,EO,MTF,UBSe,0
U-Blox AG,UBXNz,CH0033361673,CHF,XSWX,S,,t,xswx2,198.00000000,198.00000000,2013-05-10,UBXN SE Equity,UBXN EB Equity,f,EQTY,11,t,t,t,,,3625532.0,,,EOR,MTF,UBXNz,0
UCB SA,UCBb,BE0003739530,EUR,XBRU,BR,400000.0000,t,table4,71.68000000,71.68000000,2008-11-14,UCB BB Equity,UCB EB Equity,t,EQTY,6,t,t,t,,,30756987.1100,,,EOR,MTF,UCBb,0
UniCredit SpA,UCGRm,IT0004781420,EUR,MTAA,MI,50000.0000,t,table2b,8.53500000,,2013-11-29,UCGR IM Equity,UCGR EB Equity,t,EQTY,9,t,t,t,,,35070.3600,,,EOR,MTF,UCGRm,0
UniCredit SpA,UCGm,IT0004781412,EUR,MTAA,MI,500000.000000,t,table2b,5.85000000,5.85000000,2008-11-27,UCG IM Equity,UCG EB Equity,t,EQTY,9,t,t,t,,,542123385.6000,,,EOR,MTF,UCGm,0
UDG Healthcare PLC,UDGl,IE0033024807,GBX,XLON,L,8061270.0000,t,table2,513.50000000,513.50000000,2010-02-05,UDG LN Equity,UDGGBP EB Equity,t,EQTY,3,t,t,t,,,972299.4000,,,EOR,MTF,UDGl,0
U10,UDISp,FR0000079147,EUR,XPAR,PA,50000.0000,t,tck_0100,3.82000000,4.73000000,2013-07-15,UDIS FP Equity,UDIS EB Equity,t,EQTY,5,t,t,t,,,36624.0000,,,EOR,MTF,UDISp,0
Utilico Emerging Markets Ltd,UEMl,BMG931151069,GBX,XLON,L,4030635.0000,t,lse3_gbx,161.75000000,161.75000000,2012-06-18,UEM LN Equity,UEM EB Equity,t,EQTY,3,t,t,t,,,73764.0400,,,EOR,MTF,UEMl,0
Union Financiere de France BQE SA,UFFp,FR0000034548,EUR,XPAR,PA,50000.0000,t,tck_0100,24.50000000,27.32000000,2012-10-26,UFF FP Equity,UFF EB Equity,t,EQTY,5,t,t,t,,,74813.0000,,,EOR,MTF,UFFp,0
UBS ETFs plc - MSCI USA Growth SF UCITS ETF,UGUSAz,IE00B5ST4671,USD,XSWX,S,,t,xswx_etf,56.78000000,,2015-06-25,UGUSAS SE Equity,UGUSAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UGUSAz,0
Peugeot SA,UGp,FR0000121501,EUR,XPAR,PA,500000.000000,t,table4,14.02500000,14.02500000,2008-11-14,UG FP Equity,UG EB Equity,t,EQTY,5,t,t,t,,,74813195.9000,,,EOR,MTF,UGp,0
Swatch Group AG/The,UHRNz,CH0012255144,CHF,XSWX,S,,t,xswx2,75.40000000,75.40000000,2009-11-12,UHRN SE Equity,UHRN EB Equity,f,EQTY,11,t,t,t,,,10618715.0,,,EOR,MTF,UHRNz,0
Swatch Group AG/The,UHRz,CH0012255151,CHF,XVTX,VX,,t,table2,386.80000000,386.80000000,2008-11-27,UHR VX Equity,UHR EB Equity,f,EQTY,11,t,t,t,,,120960893.0,,,EOR,MTF,UHRz,0
United International Enterprises,UIEc,BSP951331318,DKK,XCSE,CO,372735.0000,t,xcse,1050.00000000,1062.00000000,2013-10-14,UIE DC Equity,UIEC EB Equity,t,EQTY,12,t,t,t,,,169499.0000,,,EOR,MTF,UIEc,0
UBS ETF-MSCI EMU UCITS ETF,UIM4d,LU0147308422,EUR,XETR,DE,,t,xetr_etf,108.38000000,,2015-08-17,EMUEUA GY Equity,UIM4D EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,UIM4d,0
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF,UKCHBz,LU0950671072,CHF,XSWX,S,,t,xswx_etf,14.18000000,,2014-09-08,UKCHBH SE Equity,UKCHBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UKCHBz,0
UK Commercial Property Trust Ltd/fund,UKCMl,GB00B19Z2J52,GBX,XLON,L,8061270.0000,t,table2,86.40000000,86.40000000,2008-11-07,UKCM LN Equity,UKCM EB Equity,t,EQTY,3,t,t,t,,,503201.2000,,,EOR,MTF,UKCMl,0
SPDR Barclays Sterling Corporate Bond UCITS ETF,UKCOz,IE00B4694Z11,CHF,XSWX,S,,t,xswx_etf,82.27000000,,2013-10-25,UKCO SE Equity,UKCO EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UKCOz,0
SPDR S&P UK Dividend Aristocrats UCITS ETF,UKDVz,IE00B6S2Z822,CHF,XSWX,S,,t,xswx_etf,18.16000000,,2013-10-25,UKDV SE Equity,UKDV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UKDVz,0
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF,UKEUBz,LU0950671239,EUR,XSWX,S,,t,xswx_etf,15.07500000,,2014-07-18,UKEUBH SE Equity,UKEUBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UKEUBz,0
UK Mortgages Ltd,UKMLl,GG00BXDZMK63,GBX,XLON,L,4246700.0000,t,lse3_gbx,105.50000000,,2015-07-28,UKML LN Equity,UKMLL EB Equity,t,EQTY,3,t,t,t,,,47.2900,,,EOR,MTF,UKMLl,0
UK Mail Group PLC,UKMl,GB0001576163,GBX,XLON,L,4030635.0000,t,lse3_gbx,390.00000000,373.75000000,2015-04-08,UKM LN Equity,UKML EB Equity,t,EQTY,3,t,t,t,,,14337.3000,,,EOR,MTF,UKMl,0
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF,UKUSBz,LU0950671403,USD,XSWX,S,,t,xswx_etf,11.28000000,,2014-06-17,UKUSBH SE Equity,UKUSBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UKUSBz,0
Greencoat UK Wind PLC/Funds,UKWl,GB00B8SC6K54,GBX,XLON,L,4030635.0000,t,lse3_gbx,112.00000000,112.00000000,2015-06-09,UKW LN Equity,UKWL EB Equity,t,EQTY,3,t,t,t,,,108897.8300,,,EOR,MTF,UKWl,0
Ulric de Varens,ULDVp,FR0000079980,EUR,XPAR,PA,50000.0000,t,tck_0100,4.80000000,,2013-07-15,ULDV FP Equity,ULDV EB Equity,t,EQTY,5,t,t,t,,,1278.0000,,,EOR,MTF,ULDVp,0
Ultra Electronics Holdings PLC,ULEl,GB0009123323,GBX,XLON,L,20153175.0000,t,table2,1760.00000000,1760.00000000,2008-11-07,ULE LN Equity,ULE EB Equity,t,EQTY,3,t,t,t,,,2838940.6100,,,EOR,MTF,ULEl,0
Ulker Biskuvi Sanayi AS,ULKERy,TREULKR00015,TRY,XIST,IS,,f,xist,19.85000000,,,ULKER TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,ULKERy,0
Unilever PLC,ULVRl,GB00B10RZP78,GBX,XLON,L,40306350.0000,t,table2,2794.00000000,2794.00000000,2008-11-07,ULVR LN Equity,ULVR EB Equity,t,EQTY,3,t,t,t,,,132668239.0000,,,EOR,MTF,ULVRl,0
Unibail-Rodamco SE,ULa,FR0000124711,EUR,XAMS,AS,500000.0000,t,table4,238.70000000,238.70000000,2013-02-28,UL NA Equity,UL EB Equity,t,EQTY,6,t,t,t,,,89383443.0000,,,EOR,MTF,ULa,0
Umicore SA,UMIb,BE0003884047,EUR,XBRU,BR,400000.0000,t,table4,35.87000000,35.87000000,2008-11-14,UMI BB Equity,UMI EB Equity,t,EQTY,6,t,t,t,,,26208136.1100,,,EOR,MTF,UMIb,0
Unilever NV,UNAa,NL0000009355,EUR,XAMS,AS,500000.000000,t,table4,37.53000000,37.53000000,2008-11-07,UNA NA Equity,UNA EB Equity,t,EQTY,6,t,t,t,,,233218922.0000,,,EOR,MTF,UNAa,0
Unibel,UNBLp,FR0000054215,EUR,XPAR,PA,50000.0000,t,tck_0100,684.99000000,,2013-07-15,UNBL FP Equity,UNBL EB Equity,t,EQTY,5,t,t,t,,,5375.0000,,,EOR,MTF,UNBLp,0
Unilever NV,UNCP6a,NL0000388742,EUR,XAMS,AS,50000.0000,t,tck_0100,81.10000000,,2013-06-05,UNP6 NA Equity,UNCP6 EB Equity,t,EQTY,6,t,t,t,,,1328.0000,,,EOR,MTF,UNCP6a,0
Unilever NV,UNIAa,NL0000388619,EUR,XAMS,AS,50000.0000,t,table4,37.49000000,37.49000000,2013-06-05,UNIA NA Equity,UNIA EB Equity,t,EQTY,6,t,t,t,,,398531.0000,,,EOR,MTF,UNIAa,0
Unibet Group PLC,UNIBs,SE0001835588,SEK,XSTO,ST,2378875.0000,t,xsto_oth,700.00000000,700.00000000,2015-02-27,UNIB SS Equity,UNIBS EB Equity,t,EQTY,12,t,t,t,,,2612644.0000,,,EOR,MTF,UNIBs,0
Unitronics,UNITBb,IL0010838311,EUR,XBRU,BR,50000.0000,t,tck_0100,2.85000000,,2013-06-18,UNITB BB Equity,UNITB EB Equity,t,EQTY,6,t,t,t,,,2032.6300,,,EOR,MTF,UNITBb,0
Unipol Gruppo Finanziario SpA,UNIm,IT0004810054,EUR,MTAA,MI,250000.000000,t,table2b,4.29400000,4.29400000,2008-11-27,UNI IM Equity,UNI EB Equity,t,EQTY,9,t,t,t,,,9283954.3400,,,EOR,MTF,UNIm,0
Uponor OYJ,UNR1Vh,FI0009002158,EUR,XHEL,HE,100000.0000,t,table2b,10.53000000,10.53000000,2008-12-05,UNR1V FH Equity,UNR1V EB Equity,t,EQTY,12,t,t,t,,,888947.6300,,,EOR,MTF,UNR1Vh,0
Unilever NV,UNz,NL0000009355,CHF,XSWX,S,521850.0000,t,table2,40.13000000,,2015-01-23,UN SE Equity,UNZ EB Equity,t,EQTY,11,t,t,t,,,233218922.0000,,,EOR,MTF,UNz,0
UPM-Kymmene OYJ,UPM1Vh,FI0009005987,EUR,XHEL,HE,400000.0000,t,table2b,14.40000000,14.40000000,2008-12-05,UPM1V FH Equity,UPM1V EB Equity,t,EQTY,12,t,t,t,,,38951381.2200,,,EOR,MTF,UPM1Vh,0
UNIQA Insurance Group AG,UQAv,AT0000821103,EUR,XWBO,VI,250000.0000,t,table4,8.04800000,8.04800000,2010-09-29,UQA AV Equity,UQA EB Equity,t,EQTY,8,t,t,t,,,2077165.9400,,,EOR,MTF,UQAv,0
Uralkali PJSC,URKAl,US91688E2063,USD,XLON,L,,t,table2,14.43000000,14.43000000,2010-09-24,URKA LI Equity,URKA EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,URKAl,0
Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR,US10m,FR0010961003,EUR,ETFP,MI,,t,etfp,125.04000000,,2015-05-27,US10 IM Equity,US10M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,US10m,0
Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR,US13m,FR0010960955,EUR,ETFP,MI,,t,etfp,91.44000000,,2015-05-20,US13 IM Equity,US13M EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,US13m,0
UBS ETF-MSCI USA UCITS ETF,USAAUz,LU0136234654,USD,XSWX,S,,t,xswx_etf,189.84000000,171.41940000,2013-10-25,USAUSA SE Equity,USAAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USAAUz,0
UBS ETF-MSCI USA UCITS ETF,USAAZz,LU0136234654,CHF,XSWX,S,,t,xswx_etf,184.40000000,,2013-10-25,USACHA SE Equity,USAAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USAAZz,0
SPDR Barclays US Aggregate Bond UCITS ETF,USAGl,IE00B459R192,USD,XLON,L,,t,lsetm37,106.74500000,,2011-10-20,USAG LN Equity,USAG EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,USAGl,0
SPDR Barclays US Aggregate Bond UCITS ETF,USAGz,IE00B459R192,CHF,XSWX,S,,t,xswx_etf,103.59000000,,2013-10-25,USAG SE Equity,USAG1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USAGz,0
UBS ETF-MSCI USA UCITS ETF,USAUPz,LU0136234654,GBP,XSWX,S,,t,xswx_etf,124.45000000,,2013-10-25,USAGBA SE Equity,USAUP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USAUPz,0
UBS Irl ETF plc - MSCI USA UCITS ETF,USAUUz,IE00B77D4428,USD,XSWX,S,,t,xswx_etf,48.10000000,,2013-10-25,USAUSY SE Equity,USAUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USAUUz,0
UBS Irl ETF plc - MSCI USA UCITS ETF,USAUZz,IE00B77D4428,CHF,XSWX,S,,t,xswx_etf,46.62000000,,2013-10-25,USACHY SE Equity,USAUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USAUZz,0
Lyxor UCITS ETF MSCI USA EURO,USAp,FR0010296061,EUR,XPAR,PA,,t,tck_0100,169.74000000,,2010-12-22,USA FP Equity,USA EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,USAp,0
ETFS Short GBP Long USD,USD2l,JE00B68GRJ90,GBX,XLON,L,,t,lsetm36,3212.50000000,,2009-11-23,USD2 LN Equity,USD2 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,USD2l,0
SPDR S&P US Dividend Aristocrats UCITS ETF,USDVz,IE00B6YX5D40,CHF,XSWX,S,,t,xswx_etf,37.06000000,,2013-10-25,USDV SE Equity,USDV EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USDVz,0
UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF,USEUWz,IE00BD4TYG73,EUR,XSWX,S,,t,xswx_etf,16.64500000,,2014-05-08,USEUWH SE Equity,USEUW EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USEUWz,0
USG People NV,USGa,NL0000354488,EUR,XAMS,AS,250000.000000,t,table4,12.73000000,12.73000000,2008-11-14,USG NA Equity,USG EB Equity,t,EQTY,6,t,t,t,,,9249388.0000,,,EOR,MTF,USGa,0
USI Group Holdings AG,USINz,CH0002271010,CHF,XSWX,S,,t,xswx2,12.50000000,,2013-05-17,USIN SE Equity,USIN EB Equity,f,EQTY,11,t,t,t,,,14633.0,,,EOR,MTF,USINz,0
Lyxor ETF NASDAQ-100-D EUR,USTe,FR0007063177,EUR,XMCE,MC,,t,tck_0500,15.05000000,15.60000000,2014-01-24,UST SQ Equity,UST1 EB Equity,f,ETF,9,t,f,t,,,0,,,EO,MTF,USTe,0
Lyxor ETF NASDAQ-100-D EUR,USTp,FR0007063177,EUR,XPAR,PA,,t,tck_0010,15.05100000,7.52500000,2010-12-22,UST FP Equity,UST EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,USTp,0
UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVUUz,IE00B78JSG98,USD,XSWX,S,,t,xswx_etf,58.67000000,57.24070000,2013-10-25,USVUSY SE Equity,USVUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USVUUz,0
UBS Irl ETF plc - MSCI USA Value UCITS ETF,USVUZz,IE00B78JSG98,CHF,XSWX,S,,t,xswx_etf,56.78000000,,2013-10-25,USVCHY SE Equity,USVUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,USVUZz,0
UnipolSai SpA,USm,IT0004827447,EUR,MTAA,MI,400000.0000,t,table2b,2.13200000,2.13200000,2008-11-27,US IM Equity,US EB Equity,t,EQTY,9,t,t,t,,,27758852.1700,,,EOR,MTF,USm,0
UBS ETF-Barclays Capital US 1-3 Year Treasury Bond UCITS ETF,UT1UUz,LU0721552544,USD,XSWX,S,,t,xswx_etf,24.99000000,,2013-10-25,UT1USA SE Equity,UT1UU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UT1UUz,0
UBS ETF-Barclays Capital US 1-3 Year Treasury Bond UCITS ETF,UT1UZz,LU0721552544,CHF,XSWX,S,,t,xswx_etf,24.28000000,,2013-10-25,UT1CHA SE Equity,UT1UZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UT1UZz,0
UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF,UT3UUz,LU0721552627,USD,XSWX,S,,t,xswx_etf,33.13000000,,2013-10-25,UT3USA SE Equity,UT3UU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UT3UUz,0
UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF,UT3UZz,LU0721552627,CHF,XSWX,S,,t,xswx_etf,32.10000000,,2013-10-25,UT3CHA SE Equity,UT3UZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UT3UZz,0
UBS ETF-Barclays Capital US 5-7 Year Treasury Bond UCITS ETF,UT5UUz,LU0721552890,USD,XSWX,S,,t,xswx_etf,38.16000000,,2013-10-25,UT5USA SE Equity,UT5UU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UT5UUz,0
UBS ETF-Barclays Capital US 5-7 Year Treasury Bond UCITS ETF,UT5UZz,LU0721552890,CHF,XSWX,S,,t,xswx_etf,37.03000000,,2013-10-25,UT5CHA SE Equity,UT5UZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UT5UZz,0
UBS ETF-Barclays Capital US 7-10 Year Treasury Bond UCITS ETF,UT7UUz,LU0721552973,USD,XSWX,S,,t,xswx_etf,42.70000000,,2013-10-25,UT7USA SE Equity,UT7UU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UT7UUz,0
UBS ETF-Barclays Capital US 7-10 Year Treasury Bond UCITS ETF,UT7UZz,LU0721552973,CHF,XSWX,S,,t,xswx_etf,41.41000000,,2013-10-25,UT7CHA SE Equity,UT7UZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,UT7UZz,0
United Internet AG,UTDId,DE0005089031,EUR,XETR,DE,400000.0000,t,table4,47.78500000,47.78500000,2010-03-23,UTDI GY Equity,UTDI EB Equity,t,EQTY,8,t,t,t,,,38995202.0000,,,EOR,MTF,UTDId,0
UNITE Group PLC/The,UTGl,GB0006928617,GBX,XLON,L,20153175.0000,t,table2,647.00000000,647.00000000,2008-11-07,UTG LN Equity,UTG EB Equity,t,EQTY,3,t,t,t,,,1535051.7800,,,EOR,MTF,UTGl,0
Lyxor ETF STOXX Europe 600 Utilities,UTIp,FR0010344853,EUR,XPAR,PA,,t,tck_0050,36.54000000,36.75000000,2010-12-22,UTI FP Equity,UTI EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,UTIp,0
UTV Media PLC,UTVl,GB00B244WQ16,GBX,XLON,L,4030635.0000,t,lse3_gbx,169.25000000,169.25000000,2015-04-10,UTV LN Equity,UTVL EB Equity,t,EQTY,3,t,t,t,,,73144.2700,,,EOR,MTF,UTVl,0
United Utilities Group PLC,UUl,GB00B39J2M42,GBX,XLON,L,32245080.0000,t,table2,964.00000000,964.00000000,2008-11-07,UU/ LN Equity,UU/ EB Equity,t,EQTY,3,t,t,t,,,28531174.2800,,,EOR,MTF,UUl,0
Uzin Utz AG,UZUd,DE0007551509,EUR,XETR,DE,50000.0000,t,table4,40.09000000,,2015-01-29,UZU GY Equity,UZUD EB Equity,t,EQTY,8,t,t,t,,,61171.0000,,,EOR,MTF,UZUd,0
VITA 34 AG,V3Vd,DE000A0BL849,EUR,XETR,DE,50000.0000,t,table4,5.29000000,5.62800000,2015-01-29,V3V GY Equity,V3VD EB Equity,t,EQTY,8,t,t,t,,,125057.0000,,,EOR,MTF,V3Vd,0
Viscom AG,V6Cd,DE0007846867,EUR,XETR,DE,50000.0000,t,table4,13.27000000,14.30000000,2015-01-29,V6C GY Equity,V6CD EB Equity,t,EQTY,8,t,t,t,,,241129.0000,,,EOR,MTF,V6Cd,0
Pierre & Vacances SA,VACp,FR0000073041,EUR,XPAR,PA,50000.0000,t,tck_0100,23.94000000,23.94000000,2010-11-01,VAC FP Equity,VAC EB Equity,t,EQTY,5,t,t,t,,,272967.0000,,,EOR,MTF,VACp,0
VAA Vista Alegre Atlantis SGPS,VAFu,PTVAA0AE0001,EUR,XLIS,LS,50000.0000,t,tck_0100,0.07000000,,2013-05-01,VAF PL Equity,VAF EB Equity,t,EQTY,6,t,t,t,,,2264.1900,,,EOR,MTF,VAFu,0
Vaudoise Assurances Holding SA,VAHNz,CH0021545667,CHF,XSWX,S,,t,xswx2,500.50000000,500.50000000,2013-05-10,VAHN SE Equity,VAHN EB Equity,f,EQTY,11,t,t,t,,,319093.0,,,EOR,MTF,VAHNz,0
Vaisala OYJ,VAIASh,FI0009900682,EUR,XHEL,HE,50000.0000,t,xhel_oth,23.23000000,23.77000000,2009-11-18,VAIAS FH Equity,VAIAS EB Equity,t,EQTY,12,t,t,t,,,73076.9400,,,EOR,MTF,VAIASh,0
Turkiye Vakiflar Bankasi TAO,VAKBNy,TREVKFB00019,TRY,XIST,IS,,f,xist,3.99000000,,,VAKBN TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,VAKBNy,0
Valmet OYJ,VALMTh,FI4000074984,EUR,XHEL,HE,250000.0000,t,table2b,9.28500000,9.28500000,2014-01-02,VALMT FH Equity,VALMT EB Equity,t,EQTY,12,t,t,t,,,3992682.6200,,,EOR,MTF,VALMTh,0
Valora Holding AG,VALNz,CH0002088976,CHF,XSWX,S,,t,xswx2,191.60000000,191.60000000,2013-05-10,VALN SE Equity,VALN EB Equity,f,EQTY,11,t,t,t,,,1404749.0,,,EOR,MTF,VALNz,0
Valoe Oyj,VALOEh,FI0009006951,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.01500000,0.01800000,2013-08-12,VALOE FH Equity,VALOEH EB Equity,t,EQTY,12,t,t,t,,,12341.1700,,,EOR,MTF,VALOEh,0
Value8 NV,VALUEa,NL0010661864,EUR,XAMS,AS,50000.0000,t,table4,9.65100000,,2013-06-05,VALUE NA Equity,VALUE EB Equity,t,EQTY,6,t,t,t,,,160691.0000,,,EOR,MTF,VALUEa,0
Lyxor ETF MSCI EMU Value,VALp,FR0010168781,EUR,XPAR,PA,,t,tck_0100,110.95000000,113.51000000,2010-12-22,VAL FP Equity,VAL EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,VALp,0
Van de Velde NV,VANb,BE0003839561,EUR,XBRU,BR,50000.0000,t,table4,57.40000000,57.40000000,2010-12-10,VAN BB Equity,VAN EB Equity,t,EQTY,6,t,t,t,,,251094.8500,,,EOR,MTF,VANb,0
Vanguard FTSE Asia Pacific ex Japan UCITS ETF,VAPXz,IE00B9F5YL18,CHF,XSWX,S,,t,xswx_etf,19.49500000,,2013-10-25,VAPX SE Equity,VAPX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,VAPXz,0
Vardia Insurance Group ASA,VARDIo,NO0010593544,NOK,XOSL,OL,418500.0000,t,xosl,1.34000000,1.39000000,2015-05-11,VARDIA NO Equity,VARDIO EB Equity,t,EQTY,12,t,t,t,,,233878.1500,,,EOR,MTF,VARDIo,0
Vastned Retail Belgium NV,VASTBb,BE0003754687,EUR,XBRU,BR,50000.0000,t,table4,57.69000000,50.42620000,2010-12-10,VASTB BB Equity,VASTB EB Equity,t,EQTY,6,t,t,t,,,45348.8000,,,EOR,MTF,VASTBb,0
Vastned Retail NV,VASTNa,NL0000288918,EUR,XAMS,AS,250000.000000,t,table4,40.10000000,40.10000000,2008-11-14,VASTN NA Equity,VASTN EB Equity,t,EQTY,6,t,t,t,,,2367479.0000,,,EOR,MTF,VASTNa,0
Vittoria Assicurazioni SpA,VASm,IT0000062882,EUR,MTAA,MI,50000.0000,t,table2b,10.14000000,9.75000000,2012-03-19,VAS IM Equity,VAS EB Equity,t,EQTY,9,t,t,t,,,376027.0200,,,EOR,MTF,VASm,0
Valiant Holding AG,VATNz,CH0014786500,CHF,XSWX,S,,t,xswx2,115.00000000,115.00000000,2009-11-12,VATN SE Equity,VATN EB Equity,f,EQTY,11,t,t,t,,,1393906.0,,,EOR,MTF,VATNz,0
VERBIO Vereinigte BioEnergie AG,VBKd,DE000A0JL9W6,EUR,XETR,DE,50000.0000,t,table4,4.43300000,4.43300000,2015-01-29,VBK GY Equity,VBKD EB Equity,t,EQTY,8,t,t,t,,,152888.0000,,,EOR,MTF,VBKd,0
IVF Hartmann Holding AG,VBSNz,CH0187624256,CHF,XSWX,S,,t,xswx2,149.00000000,,2013-05-17,VBSN SE Equity,VBSN EB Equity,f,EQTY,11,t,t,t,,,46428.0,,,EOR,MTF,VBSNz,0
Charles Voegele Holding AG,VCHz,CH0006937772,CHF,XSWX,S,,t,xswx2,7.92000000,8.51000000,2012-10-26,VCH SE Equity,VCH EB Equity,f,EQTY,11,t,t,t,,,508727.0,,,EOR,MTF,VCHz,0
Victrex PLC,VCTl,GB0009292243,GBX,XLON,L,20153175.0000,t,table2,1872.00000000,1872.00000000,2008-11-07,VCT LN Equity,VCT1 EB Equity,t,EQTY,3,t,t,t,,,3508795.9200,,,EOR,MTF,VCTl,0
Vicat,VCTp,FR0000031775,EUR,XPAR,PA,250000.0000,t,table4,57.26000000,57.26000000,2010-11-01,VCT FP Equity,VCT EB Equity,t,EQTY,5,t,t,t,,,1719058.9600,,,EOR,MTF,VCTp,0
Videlio,VDLOp,FR0000066680,EUR,XPAR,PA,50000.0000,t,tck_0100,1.60000000,,2013-07-15,VDLO FP Equity,VDLO EB Equity,t,EQTY,5,t,t,t,,,2259.0000,,,EOR,MTF,VDLOp,0
Vectura Group PLC,VECl,GB00B01D1K48,GBX,XLON,L,8061270.0000,t,table2,178.50000000,178.50000000,2009-03-16,VEC LN Equity,VEC1 EB Equity,t,EQTY,3,t,t,t,,,636130.7500,,,EOR,MTF,VECl,0
Vedanta Resources PLC,VEDl,GB0033277061,GBX,XLON,L,20153175.0000,t,table2,446.90000000,446.90000000,2008-11-07,VED LN Equity,VED EB Equity,t,EQTY,3,t,t,t,,,10823689.4600,,,EOR,MTF,VEDl,0
Veidekke ASA,VEIo,NO0005806802,NOK,XOSL,OL,837000.0000,t,xosl,99.00000000,99.00000000,2015-09-22,VEI NO Equity,VEIO EB Equity,t,EQTY,12,t,t,t,,,617624.2400,,,EOR,MTF,VEIo,0
Veloxis Pharmaceuticals A/S,VELOc,DK0060048148,DKK,XCSE,CO,372735.0000,t,xcse,1.26000000,1.26000000,2013-10-14,VELO DC Equity,VELOC EB Equity,t,EQTY,12,t,t,t,,,498370.0000,,,EOR,MTF,VELOc,0
Vanguard FTSE Developed Europe ex UK UCITS ETF,VERXa,IE00BKX55S42,EUR,XAMS,AS,,t,tck_0100,26.45000000,,2015-06-17,VERX NA Equity,VERXA EB Equity,f,ETF,6,t,t,t,,,0,,,EOR,MTF,VERXa,0
Verbund AG,VERv,AT0000746409,EUR,XWBO,VI,250000.0000,t,table4,12.35500000,12.35500000,2010-04-09,VER AV Equity,VER EB Equity,t,EQTY,8,t,t,t,,,3183828.8800,,,EOR,MTF,VERv,0
Vetoquinol SA,VETOp,FR0004186856,EUR,XPAR,PA,50000.0000,t,tck_0100,40.53000000,40.53000000,2013-07-15,VETO FP Equity,VETO EB Equity,t,EQTY,5,t,t,t,,,180564.0000,,,EOR,MTF,VETOp,0
Vet' Affaires,VETp,FR0000077158,EUR,XPAR,PA,50000.0000,t,tck_0100,2.87000000,,2013-07-15,VET FP Equity,VET1 EB Equity,t,EQTY,5,t,t,t,,,30191.0000,,,EOR,MTF,VETp,0
Vetropack Holding AG,VETz,CH0006227612,CHF,XSWX,S,,t,xswx2,1554.00000000,1554.00000000,2013-05-10,VET SE Equity,VET EB Equity,f,EQTY,11,t,t,t,,,310195.0,,,EOR,MTF,VETz,0
Vanguard FTSE Developed Europe UCITS ETF,VEURz,IE00B945VV12,CHF,XSWX,S,,t,xswx_etf,31.10000000,,2013-10-25,VEUR SE Equity,VEUR EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,VEURz,0
Vanguard FTSE Emerging Markets UCITS ETF,VFEMz,IE00B3VVMM84,CHF,XSWX,S,,t,xswx_etf,44.77000000,,2013-10-25,VFEM SE Equity,VFEM EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,VFEMz,0
VGP NV,VGPb,BE0003878957,EUR,XBRU,BR,50000.0000,t,table4,30.29500000,,2013-06-18,VGP BB Equity,VGP EB Equity,t,EQTY,6,t,t,t,,,6955.6000,,,EOR,MTF,VGPb,0
Vanguard FTSE All-World High Dividend Yield UCITS ETF,VHYLz,IE00B8GKDB10,CHF,XSWX,S,,t,xswx_etf,46.18000000,,2013-10-25,VHYL SE Equity,VHYL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,VHYLz,0
Villeroy & Boch AG,VIB3d,DE0007657231,EUR,XETR,DE,50000.0000,t,table4,12.56500000,12.75500000,2013-12-03,VIB3 GY Equity,VIB3 EB Equity,t,EQTY,8,t,t,t,,,467727.0000,,,EOR,MTF,VIB3d,0
Vimetco NV,VICOl,US92718P2039,USD,XLON,L,,t,table3,0.25000000,,2010-09-24,VICO LI Equity,VICO EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,VICOl,0
Victoria Park AB,VICPAs,SE0002216713,SEK,XSTO,ST,475775.0000,t,xsto_oth,11.85000000,9.95000000,2015-02-27,VICPA SS Equity,VICPAS EB Equity,t,EQTY,12,t,t,t,,,113374.0000,,,EOR,MTF,VICPAs,0
Victoria Park AB,VICPBs,SE0005932795,SEK,XSTO,ST,463065.0000,t,xsto_oth,11.95000000,11.95000000,2015-02-23,VICPB SS Equity,VICPBS EB Equity,t,EQTY,12,t,t,t,,,92648.0000,,,EOR,MTF,VICPBs,0
Victoria Park AB,VICPs,SE0005250487,SEK,XSTO,ST,475775.0000,t,xsto_oth,294.00000000,,2015-02-23,VICPPREF SS Equity,VICPS EB Equity,t,EQTY,12,t,t,t,,,78613.0000,,,EOR,MTF,VICPs,0
Vidrala SA,VIDe,ES0183746314,EUR,XMCE,MC,100000.0000,t,xmce,42.77000000,42.77000000,2012-10-10,VID SQ Equity,VID EB Equity,t,EQTY,9,t,f,t,,,710810.0000,,,EO,MTF,VIDe,0
Veolia Environnement SA,VIEp,FR0000124141,EUR,XPAR,PA,400000.0000,t,table4,20.46500000,20.46500000,2008-11-14,VIE FP Equity,VIE EB Equity,t,EQTY,5,t,t,t,,,45266189.9000,,,EOR,MTF,VIEp,0
Vienna Insurance Group AG Wiener Versicherung Gruppe,VIGv,AT0000908504,EUR,XWBO,VI,250000.0000,t,table4,27.42500000,27.42500000,2010-04-09,VIG AV Equity,VIG EB Equity,t,EQTY,8,t,t,t,,,3398348.8800,,,EOR,MTF,VIGv,0
Victor International A/S,VIINTc,DK0010022367,DKK,XCSE,CO,372735.0000,t,xcse,168.00000000,,2013-10-14,VIINT DC Equity,VIINTC EB Equity,t,EQTY,12,t,t,t,,,1109.0000,,,EOR,MTF,VIINTc,0
Viking Line Abp,VIK1Vh,FI0009005250,EUR,XHEL,HE,50000.0000,t,xhel_oth,17.45000000,18.37730000,2009-11-18,VIK1V FH Equity,VIK1V EB Equity,t,EQTY,12,t,t,t,,,13508.1900,,,EOR,MTF,VIK1Vh,0
Villars Holding SA,VILNz,CH0002609656,CHF,XSWX,S,,t,xswx2,479.75000000,,2013-05-17,VILN SE Equity,VILN EB Equity,f,EQTY,11,t,t,t,,,42685.0,,,EOR,MTF,VILNz,0
VIEL & Cie SA,VILp,FR0000050049,EUR,XPAR,PA,50000.0000,t,tck_0100,3.11000000,2.99000000,2013-07-15,VIL FP Equity,VIL EB Equity,t,EQTY,5,t,t,t,,,28172.0000,,,EOR,MTF,VILp,0
Value and Income Trust PLC,VINl,GB0008484718,GBX,XLON,L,4030635.0000,t,lse3_gbx,244.75000000,244.75000000,2015-07-01,VIN LN Equity,VINL EB Equity,t,EQTY,3,t,t,t,,,9888.0300,,,EOR,MTF,VINl,0
Vianini Industria SpA,VINm,IT0003127898,EUR,MTAA,MI,50000.0000,t,table2b,1.19600000,1.24000000,2014-01-10,VIN IM Equity,VIN EB Equity,t,EQTY,9,t,t,t,,,17719.4000,,,EOR,MTF,VINm,0
Viohalco SA/NV,VIOb,BE0974271034,EUR,XBRU,BR,50000.0000,t,table4,2.23400000,2.18200000,2015-08-21,VIO BB Equity,VIOB EB Equity,t,EQTY,6,t,t,t,,,140716.8400,,,EOR,MTF,VIOb,0
Victoria Properties A/S,VIPROc,DK0015216675,DKK,XCSE,CO,372735.0000,t,xcse,3.40000000,,2013-10-14,VIPRO DC Equity,VIPROC EB Equity,t,EQTY,12,t,t,t,,,2094.0000,,,EOR,MTF,VIPROc,0
Virbac SA,VIRPp,FR0000031577,EUR,XPAR,PA,100000.0000,t,table4,162.02500000,162.02500000,2011-09-19,VIRP FP Equity,VIRP EB Equity,t,EQTY,5,t,t,t,,,885084.9500,,,EOR,MTF,VIRPp,0
Viscofan SA,VISe,ES0184262212,EUR,XMCE,MC,250000.0000,t,table4,55.10000000,55.10000000,2013-01-02,VIS SQ Equity,VIS EB Equity,t,EQTY,9,t,f,t,,,14632229.0000,,,EO,MTF,VISe,0
Vivendi SA,VIVp,FR0000127771,EUR,XPAR,PA,500000.000000,t,table4,21.33000000,21.33000000,2008-11-14,VIV FP Equity,VIV EB Equity,t,EQTY,5,t,t,t,,,152336644.3000,,,EOR,MTF,VIVp,0
Vestjysk Bank A/S,VJBAc,DK0010304500,DKK,XCSE,CO,372735.0000,t,xcse,8.65000000,8.40000000,2013-10-14,VJBA DC Equity,VJBAC EB Equity,t,EQTY,12,t,t,t,,,105559.0000,,,EOR,MTF,VJBAc,0
Vanguard FTSE Japan UCITS ETF,VJPNz,IE00B95PGT31,CHF,XSWX,S,,t,xswx_etf,24.19000000,,2013-10-25,VJPN SE Equity,VJPN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,VJPNz,0
Vallourec SA,VKp,FR0000120354,EUR,XPAR,PA,400000.0000,t,table4,9.80400000,9.80400000,2008-11-14,VK FP Equity,VK EB Equity,t,EQTY,5,t,t,t,,,46015870.8300,,,EOR,MTF,VKp,0
Vianini Lavori SpA,VLAm,IT0003127864,EUR,MTAA,MI,50000.0000,t,table2b,6.80500000,7.10000000,2014-01-10,VLA IM Equity,VLA1 EB Equity,t,EQTY,9,t,t,t,,,107292.1300,,,EOR,MTF,VLAm,0
Valneva SE,VLAp,FR0004056851,EUR,XPAR,PA,250000.0000,t,tck_0100,3.21000000,3.21000000,2010-11-01,VLA FP Equity,VLS1 EB Equity,t,EQTY,5,t,t,t,,,2784099.2300,,,EOR,MTF,VLAp,0
Valneva SE,VLAv,FR0004056851,EUR,XWBO,VI,250000.0000,t,table4,3.20300000,4.77000000,2013-06-03,VLA AV Equity,VLA EB Equity,t,EQTY,8,t,t,t,,,2784099.2300,,,EOR,MTF,VLAv,0
Valartis Group AG,VLRTz,CH0001840450,CHF,XSWX,S,,t,xswx2,12.45000000,16.50000000,2013-05-10,VLRT SE Equity,VLRT EB Equity,f,EQTY,11,t,t,t,,,57852.0,,,EOR,MTF,VLRTz,0
Valsoia SpA,VLSm,IT0001018362,EUR,MTAA,MI,50000.0000,t,table2b,19.32000000,20.12000000,2014-11-17,VLS IM Equity,VLSM EB Equity,t,EQTY,9,t,t,t,,,164367.2600,,,EOR,MTF,VLSm,0
Virgin Money Holdings UK PLC,VMl,GB00BQ8P0644,GBX,XLON,L,20153175.0000,t,table2,396.60000000,396.60000000,2014-11-18,VM/ LN Equity,VML EB Equity,t,EQTY,3,t,t,t,,,5590686.7600,,,EOR,MTF,VMl,0
Vonovia SE,VNAd,DE000A1ML7J1,EUR,XETR,DE,400000.0000,t,table4,29.06500000,29.06500000,2013-09-23,VNA GY Equity,VNAD EB Equity,t,EQTY,8,t,t,t,,,48016614.0000,,,EOR,MTF,VNAd,0
Vostok New Ventures Ltd,VNVs,SE0007278965,SEK,XSTO,ST,921730.0000,t,xsto_oth,50.50000000,50.50000000,2015-02-27,VNVSDB SS Equity,VNVS EB Equity,t,EQTY,12,t,t,t,,,707965.0000,,,EOR,MTF,VNVs,0
Vocento SA,VOCe,ES0114820113,EUR,XMCE,MC,50000.0000,t,tck_0050,1.72500000,1.69500000,2013-07-01,VOC SQ Equity,VOC EB Equity,t,EQTY,9,t,f,t,,,182991.0000,,,EO,MTF,VOCe,0
Vodafone Group PLC,VODl,GB00BH4HKS39,GBX,XLON,L,40306350.0000,t,table1,213.35000000,213.35000000,2008-10-31,VOD LN Equity,VOD EB Equity,t,EQTY,3,t,t,t,,,256873531.3000,,,EOR,MTF,VODl,0
voestalpine AG,VOEv,AT0000937503,EUR,XWBO,VI,250000.0000,t,table4,32.59500000,32.59500000,2010-04-09,VOE AV Equity,VOE EB Equity,t,EQTY,8,t,t,t,,,13427846.4300,,,EOR,MTF,VOEv,0
Volvo AB,VOLVAs,SE0000115420,SEK,XSTO,ST,2378875.0000,t,table2b,83.65000000,83.65000000,2009-07-24,VOLVA SS Equity,VOLVA EB Equity,t,EQTY,12,t,t,t,,,1688222.0000,,,EOR,MTF,VOLVAs,0
Volvo AB,VOLVBs,SE0000115446,SEK,XSTO,ST,4757750.0000,t,table2b,83.70000000,83.70000000,2008-12-05,VOLVB SS Equity,VOLVB EB Equity,t,EQTY,12,t,t,t,,,120188958.0000,,,EOR,MTF,VOLVBs,0
Vontobel Holding AG,VONNz,CH0012335540,CHF,XSWX,S,,t,xswx2,48.85000000,48.85000000,2013-05-10,VONN SE Equity,VONN EB Equity,f,EQTY,11,t,t,t,,,1009686.0,,,EOR,MTF,VONNz,0
Vossloh AG,VOSd,DE0007667107,EUR,XETR,DE,250000.000000,t,table4,67.88000000,67.88000000,2008-11-19,VOS GY Equity,VOS EB Equity,t,EQTY,8,t,t,t,,,6393898.0000,,,EOR,MTF,VOSd,0
Volkswagen AG,VOW3d,DE0007664039,EUR,XETR,DE,500000.0000,t,table4,97.28000000,97.28000000,2009-12-23,VOW3 GY Equity,VOW3 EB Equity,t,EQTY,8,t,t,t,,,466037147.0000,,,EOR,MTF,VOW3d,0
Volkswagen AG,VOWd,DE0007664005,EUR,XETR,DE,400000.0000,t,table4,106.85000000,106.85000000,2008-11-14,VOW GY Equity,VOW EB Equity,t,EQTY,8,t,t,t,,,32480661.0000,,,EOR,MTF,VOWd,0
VP Bank AG,VPBz,LI0010737216,CHF,XSWX,S,,t,xswx2,79.55000000,79.55000000,2013-05-17,VPB SE Equity,VPB EB Equity,f,EQTY,11,t,t,t,,,172858.0,,,EOR,MTF,VPBz,0
Koninklijke Vopak NV,VPKa,NL0009432491,EUR,XAMS,AS,250000,t,table4,36.09500000,36.09500000,2008-11-14,VPK NA Equity,VPK EB Equity,t,EQTY,6,t,t,t,,,20882113.0000,,,EOR,MTF,VPKa,0
Vp PLC,VPl,GB0009286963,GBX,XLON,L,4030635.0000,t,lse3_gbx,729.00000000,729.00000000,2015-04-09,VP/ LN Equity,VPL EB Equity,t,EQTY,3,t,t,t,,,16504.7900,,,EOR,MTF,VPl,0
Vranken-Pommery Monopole SA,VRAPp,FR0000062796,EUR,XPAR,PA,50000.0000,t,tck_0100,28.40000000,26.43000000,2013-07-15,VRAP FP Equity,VRAP EB Equity,t,EQTY,5,t,t,t,,,59849.0000,,,EOR,MTF,VRAPp,0
Verneuil Participations,VRNLp,FR0000062465,EUR,XPAR,PA,50000.0000,t,tck_0100,0.75000000,,2013-07-15,VRNL FP Equity,VRNL EB Equity,t,EQTY,5,t,t,t,,,681.0000,,,EOR,MTF,VRNLp,0
VPC Specialty Lending Investments PLC/Fund,VSLl,GB00BVG6X439,GBX,XLON,L,4030635.0000,t,lse3_gbx,102.00000000,102.50000000,2015-03-17,VSL LN Equity,VSLL EB Equity,t,EQTY,3,t,t,t,,,195521.5200,,,EOR,MTF,VSLl,0
Vesuvius PLC,VSVSl,GB00B82YXW83,GBX,XLON,L,20153175.0000,t,table2,359.40000000,359.40000000,2008-11-07,VSVS LN Equity,VSVS EB Equity,t,EQTY,3,t,t,t,,,1815339.4000,,,EOR,MTF,VSVSl,0
VTG AG,VT9d,DE000VTG9999,EUR,XETR,DE,250000.0000,t,table4,27.36500000,27.36500000,2011-01-12,VT9 GY Equity,VT9 EB Equity,t,EQTY,8,t,t,t,,,1031631.0000,,,EOR,MTF,VT9d,0
Volta Finance Ltd/fund,VTAa,GG00B1GHHH78,EUR,XAMS,AS,50000.0000,t,tck_0100,7.01000000,7.35000000,2013-06-05,VTA NA Equity,VTA EB Equity,t,EQTY,6,t,t,t,,,57210.0000,,,EOR,MTF,VTAa,0
VTB Bank PJSC,VTBRl,US46630Q2021,USD,XLON,L,,t,table2,2.09400000,2.09400000,2010-09-24,VTBR LI Equity,VTBR EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,VTBRl,0
Vitec Group PLC/The,VTCl,GB0009296665,GBX,XLON,L,4030635.0000,t,lse3_gbx,616.00000000,616.00000000,2015-04-07,VTC LN Equity,VTCL EB Equity,t,EQTY,3,t,t,t,,,71918.1400,,,EOR,MTF,VTCl,0
Vanguard FTSE 100 UCTIS ETF,VUKEl,IE00B810Q511,GBP,XLON,L,,t,tck_0050,28.32000000,26.76000000,2015-03-05,VUKE LN Equity,VUKEL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,VUKEl,0
Vanguard S&P 500 UCITS ETF,VUSAl,IE00B3XXRP09,GBP,XLON,L,,t,tck_0050,24.76750000,,2015-06-19,VUSA LN Equity,VUSAL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,VUSAl,0
Vanguard S&P 500 UCITS ETF,VUSAz,IE00B3XXRP09,CHF,XSWX,S,,t,xswx_etf,36.68000000,,2013-10-25,VUSA SE Equity,VUSA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,VUSAz,0
Vanguard S&P 500 UCITS ETF,VUSDl,IE00B3XXRP09,USD,XLON,L,,t,lsetm37,37.66000000,39.89000000,2015-06-19,VUSD LN Equity,VUSDL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,VUSDl,0
Vanguard FTSE All-World UCITS,VWRLz,IE00B3RBWM25,CHF,XSWX,S,,t,xswx_etf,63.78000000,,2013-10-25,VWRL SE Equity,VWRL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,VWRLz,0
Vestas Wind Systems A/S,VWSc,DK0010268606,DKK,XCSE,CO,3727350.0000,t,table2b,362.40000000,362.40000000,2008-12-05,VWS DC Equity,VWS EB Equity,t,EQTY,12,t,t,t,,,88534621.0000,,,EOR,MTF,VWSc,0
Volkswagen AG,VWVz,DE0007664039,CHF,XSWX,S,521850.0000,t,xswx2,105.00000000,,2013-10-25,VW/V SE Equity,VWV EB Equity,t,EQTY,11,t,t,t,,,466037147.0000,,,EOR,MTF,VWVz,0
Volkswagen AG,VWz,DE0007664005,CHF,XSWX,S,417480.0000,t,xswx2,113.90000000,113.90000000,2013-10-25,VOW SE Equity,VW EB Equity,t,EQTY,11,t,t,t,,,32480661.0000,,,EOR,MTF,VWz,0
Verizon Communications Inc,VZCl,US92343V1044,USD,XLON,L,438000.0000,t,lse2,44.19000000,44.19000000,2014-02-24,VZC LN Equity,VZC EB Equity,t,EQTY,3,t,t,t,,,26702828.5300,,,EOR,MTF,VZCl,0
ETFS Physical Platinum,VZLAd,DE000A0N62D7,EUR,XETR,DE,,t,xetr_etf,79.91000000,81.99000000,2014-04-04,VZLA GY Equity,VZLA EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,VZLAd,0
ETFS Physical Palladium,VZLBd,DE000A0N62E5,EUR,XETR,DE,,t,xetr_etf,60.61000000,51.53000000,2014-04-04,VZLB GY Equity,VZLB EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,VZLBd,0
ETFS Physical Silver,VZLCd,DE000A0N62F2,EUR,XETR,DE,,t,xetr_etf,13.68000000,,2014-01-10,VZLC GY Equity,VZLC EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,VZLCd,0
ETFS Physical Gold,VZLDd,DE000A0N62G0,EUR,XETR,DE,,t,xetr_etf,98.59000000,91.12000000,2014-04-04,VZLD GY Equity,VZLD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,VZLDd,0
ETFS Physical PM Basket,VZLEd,DE000A0N62H8,EUR,XETR,DE,,t,xetr_etf,75.95000000,,2014-04-04,VZLE GY Equity,VZLE EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,VZLEd,0
VZ Holding AG,VZNz,CH0028200837,CHF,XSWX,S,,t,xswx2,320.00000000,320.00000000,2013-05-10,VZN SE Equity,VZN EB Equity,f,EQTY,11,t,t,t,,,265361.0,,,EOR,MTF,VZNz,0
Wacker Neuson SE,WACd,DE000WACK012,EUR,XETR,DE,250000.0000,t,table4,13.85500000,13.85500000,2011-01-12,WAC GY Equity,WAC EB Equity,t,EQTY,8,t,t,t,,,2215118.0000,,,EOR,MTF,WACd,0
Wallenstam AB,WALLBs,SE0007074844,SEK,XSTO,ST,2343275.0000,t,table2b,69.10000000,69.10000000,2012-10-26,WALLB SS Equity,WALLB EB Equity,t,EQTY,12,t,t,t,,,1269811.0000,,,EOR,MTF,WALLBs,0
Warteck Invest AG,WARNz,CH0002619481,CHF,XSWX,S,,t,xswx2,1905.00000000,,2013-05-10,WARN SE Equity,WARN EB Equity,f,EQTY,11,t,t,t,,,73632.0,,,EOR,MTF,WARNz,0
Vaahto Group OYJ,WAT1Vh,FI0009900708,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.29900000,,2013-08-12,WAT1V FH Equity,WAT1V EB Equity,t,EQTY,12,t,t,t,,,2876.1000,,,EOR,MTF,WAT1Vh,0
Lyxor ETF World Water/France,WATp,FR0010527275,EUR,XPAR,PA,,t,tck_0100,30.14000000,32.00000000,2010-12-22,WAT FP Equity,WAT EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,WATp,0
Wacker Chemie AG,WCHd,DE000WCH8881,EUR,XETR,DE,400000.0000,t,table4,72.47000000,72.47000000,2008-11-19,WCH GY Equity,WCH EB Equity,t,EQTY,8,t,t,t,,,36957592.0000,,,EOR,MTF,WCHd,0
World Duty Free SpA,WDFm,IT0004954662,EUR,MTAA,MI,250000.0000,t,table2b,10.22000000,10.22000000,2013-10-04,WDF IM Equity,WDF EB Equity,t,EQTY,9,t,t,t,,,13131540.5800,,,EOR,MTF,WDFm,0
William Demant Holding A/S,WDHc,DK0010268440,DKK,XCSE,CO,1863675.0000,t,table2b,561.50000000,561.50000000,2008-12-05,WDH DC Equity,WDH EB Equity,t,EQTY,12,t,t,t,,,9215957.0000,,,EOR,MTF,WDHc,0
Wirecard AG,WDId,DE0007472060,EUR,XETR,DE,400000.0000,t,table4,43.28000000,43.28000000,2010-03-23,WDI GY Equity,WDI EB Equity,t,EQTY,8,t,t,t,,,39339600.0000,,,EOR,MTF,WDId,0
Warehouses De Pauw CVA,WDPb,BE0003763779,EUR,XBRU,BR,100000.0000,t,table4,72.19000000,72.19000000,2013-06-18,WDP BB Equity,WDP EB Equity,t,EQTY,6,t,t,t,,,733157.2800,,,EOR,MTF,WDPb,0
ETFS Wheat,WEATm,GB00B15KY765,EUR,ETFP,MI,,t,etfp,0.91650000,,2015-04-30,WEAT IM Equity,WEATM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,WEATm,0
Warehouses Estates Belgium SCA,WEBb,BE0003734481,EUR,XBRU,BR,50000.0000,t,tck_0100,61.49000000,,2010-12-10,WEB BB Equity,WEB EB Equity,t,EQTY,6,t,t,t,,,32721.0800,,,EOR,MTF,WEBb,0
WESTGRUND AG,WEG1d,DE000A0HN4T3,EUR,XETR,DE,50000.0000,t,table4,3.92500000,3.88800000,2015-01-29,WEG1 GY Equity,WEG1D EB Equity,t,EQTY,8,t,t,t,,,356625.0000,,,EOR,MTF,WEG1d,0
Wereldhave Belgium NV,WEHBb,BE0003724383,EUR,XBRU,BR,50000.0000,t,table4,103.80000000,100.90000000,2011-12-19,WEHB BB Equity,WEHB EB Equity,t,EQTY,6,t,t,t,,,130730.7100,,,EOR,MTF,WEHBb,0
Weir Group PLC/The,WEIRl,GB0009465807,GBX,XLON,L,32245080.0000,t,table2,1313.00000000,1313.00000000,2008-11-07,WEIR LN Equity,WEIR EB Equity,t,EQTY,3,t,t,t,,,36165939.5000,,,EOR,MTF,WEIRl,0
Wessanen,WESa,NL0000395317,EUR,XAMS,AS,250000.0000,t,table4,9.54600000,9.54600000,2008-11-14,WES NA Equity,WES EB Equity,t,EQTY,6,t,t,t,,,1187806.0000,,,EOR,MTF,WESa,0
John Wood Group PLC,WGl,GB00B5N0P849,GBX,XLON,L,20153175.0000,t,table2,681.50000000,681.50000000,2008-11-07,WG/ LN Equity,WG/ EB Equity,t,EQTY,3,t,t,t,,,12644106.5600,,,EOR,MTF,WGl,0
Wereldhave NV,WHAa,NL0000289213,EUR,XAMS,AS,250000.000000,t,table4,53.88000000,53.88000000,2008-11-14,WHA NA Equity,WHA EB Equity,t,EQTY,6,t,t,t,,,10470713.0000,,,EOR,MTF,WHAa,0
Wienerberger AG,WIEv,AT0000831706,EUR,XWBO,VI,250000.0000,t,table4,15.95000000,15.95000000,2010-04-09,WIE AV Equity,WIE EB Equity,t,EQTY,8,t,t,t,,,2831770.9400,,,EOR,MTF,WIEv,0
Wihlborgs Fastigheter AB,WIHLs,SE0001413600,SEK,XSTO,ST,2378875.0000,t,xsto_oth,150.00000000,150.00000000,2015-02-20,WIHL SS Equity,WIHLS EB Equity,t,EQTY,12,t,t,t,,,1692335.0000,,,EOR,MTF,WIHLs,0
Wincor Nixdorf AG,WINd,DE000A0CAYB2,EUR,XETR,DE,250000.000000,t,table4,35.77000000,35.77000000,2008-11-19,WIN GY Equity,WIN EB Equity,t,EQTY,8,t,t,t,,,23688932.0000,,,EOR,MTF,WINd,0
Wincanton PLC,WINl,GB0030329360,GBX,XLON,L,4030635.0000,t,lse3_gbx,201.75000000,201.75000000,2008-11-07,WIN LN Equity,WIN1 EB Equity,t,EQTY,3,t,t,t,,,91138.4900,,,EOR,MTF,WINl,0
Wizz Air Holdings Plc,WIZZl,JE00BN574F90,GBX,XLON,L,20153175.0000,t,table2,2000.00000000,2000.00000000,2015-03-02,WIZZ LN Equity,WIZZL EB Equity,t,EQTY,3,t,t,t,,,1156504.7100,,,EOR,MTF,WIZZl,0
Walliser Kantonalbank,WKBz,CH0000288735,CHF,XSWX,S,,t,xswx2,733.00000000,,2013-05-10,WKB SE Equity,WKB EB Equity,f,EQTY,11,t,t,t,,,77450.0,,,EOR,MTF,WKBz,0
Wolters Kluwer NV,WKLa,NL0000395903,EUR,XAMS,AS,400000.0000,t,table4,28.56500000,28.56500000,2008-11-14,WKL NA Equity,WLSNC EB Equity,t,EQTY,6,t,t,t,,,29221556.0000,,,EOR,MTF,WKLa,0
Workspace Group PLC,WKPl,GB00B67G5X01,GBX,XLON,L,8061270.0000,t,table2,945.00000000,945.00000000,2012-09-24,WKP LN Equity,WKP EB Equity,t,EQTY,3,t,t,t,,,997975.8800,,,EOR,MTF,WKPl,0
Lyxor ETF MSCI World EURO,WLDp,FR0010315770,EUR,XPAR,PA,,t,tck_0100,145.59000000,126.82030000,2010-12-22,WLD FP Equity,WLD EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,WLDp,0
Worldline SA,WLNp,FR0011981968,EUR,XPAR,PA,250000.0000,t,table4,22.61500000,22.61500000,2014-07-02,WLN FP Equity,WLNP EB Equity,t,EQTY,5,t,t,t,,,1166803.0000,,,EOR,MTF,WLNp,0
William Hill PLC,WMHl,GB0031698896,GBX,XLON,L,32245080.0000,t,table2,351.50000000,351.50000000,2008-11-07,WMH LN Equity,WMH EB Equity,t,EQTY,3,t,t,t,,,25446198.2500,,,EOR,MTF,WMHl,0
Walter Meier AG,WMNz,CH0208062627,CHF,XSWX,S,,t,xswx2,35.00000000,35.00000000,2013-05-17,WMN SE Equity,WMN EB Equity,f,EQTY,11,t,t,t,,,198557.0,,,EOR,MTF,WMNz,0
Woluwe Extension SA,WOLEb,BE0003600112,EUR,XBRU,BR,,t,tck_0100,640.00000000,,2013-06-18,WOLE BB Equity,WOLE EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,WOLEb,0
Woluwe Shopping Center/The,WOLSb,BE0003571792,EUR,XBRU,BR,,t,tck_0100,1716.00000000,,2013-06-18,WOLS BB Equity,WOLS EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,WOLSb,0
Wolford AG,WOLv,AT0000834007,EUR,XWBO,VI,50000.0000,t,table4,21.77000000,22.30000000,2013-05-03,WOL AV Equity,WOL EB Equity,t,EQTY,8,t,t,t,,,27103.4600,,,EOR,MTF,WOLv,0
Ossiam ETF World MINIMUM VARIANCE,WOMVz,LU0799656698,EUR,XSWX,S,,t,xswx_etf,125.49000000,,2015-04-21,WOMV SE Equity,WOMVZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WOMVz,0
SPDR MSCI World Small Cap UCITS ETF,WOSCz,IE00BCBJG560,CHF,XSWX,S,,t,xswx_etf,51.02000000,,2015-04-20,WOSC SE Equity,WOSCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WOSCz,0
Wolseley PLC,WOSl,JE00BFNWV485,GBX,XLON,L,40306350.0000,t,table2,3809.00000000,3809.00000000,2008-11-07,WOS LN Equity,WOS EB Equity,t,EQTY,3,t,t,t,,,54309146.6500,,,EOR,MTF,WOSl,0
Woodford Patient Capital Trust PLC,WPCTl,GB00BVG1CF25,GBX,XLON,L,8061270.0000,t,table2,106.60000000,106.60000000,2015-04-21,WPCT LN Equity,WPCTL EB Equity,t,EQTY,3,t,t,t,,,866347.7500,,,EOR,MTF,WPCTl,0
Witan Pacific Investment Trust PLC,WPCl,GB0003656021,GBX,XLON,L,4030635.0000,t,lse3_gbx,222.00000000,222.00000000,2015-06-30,WPC LN Equity,WPCL EB Equity,t,EQTY,3,t,t,t,,,19500.6500,,,EOR,MTF,WPCl,0
WPP PLC,WPPl,JE00B8KF9B49,GBX,XLON,L,40306350.0000,t,table2,1423.00000000,1423.00000000,2008-11-07,WPP LN Equity,WPP EB Equity,t,EQTY,3,t,t,t,,,90842050.3900,,,EOR,MTF,WPPl,0
UBS ETF-MSCI World UCITS ETF,WRDAUz,LU0340285161,USD,XSWX,S,,t,xswx_etf,164.60000000,,2013-10-25,WRDUSA SE Equity,WRDAU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WRDAUz,0
UBS ETF-MSCI World UCITS ETF,WRDUPz,LU0340285161,GBP,XSWX,S,,t,xswx_etf,108.05000000,,2013-10-25,WRDGBA SE Equity,WRDUP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WRDUPz,0
UBS ETF-MSCI World UCITS ETF,WRDUZz,LU0340285161,CHF,XSWX,S,,t,xswx_etf,159.47000000,,2013-10-25,WRDCHA SE Equity,WRDUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WRDUZz,0
UBS Irl ETF plc - MSCI World UCITS ETF,WRDYUz,IE00B7KQ7B66,USD,XSWX,S,,t,xswx_etf,41.20000000,,2013-10-25,WRDUSY SE Equity,WRDYU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WRDYUz,0
UBS Irl ETF plc - MSCI World UCITS ETF,WRDYZz,IE00B7KQ7B66,CHF,XSWX,S,,t,xswx_etf,40.05000000,,2013-10-25,WRDCHY SE Equity,WRDYZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WRDYZz,0
Wartsila OYJ Abp,WRT1Vh,FI0009003727,EUR,XHEL,HE,400000.0000,t,table2b,37.92000000,37.92000000,2008-12-05,WRT1V FH Equity,WRT1V EB Equity,t,EQTY,12,t,t,t,,,26305512.5900,,,EOR,MTF,WRT1Vh,0
UBS ETF-MSCI World Socially Responsible UCITS ETF,WSRUUz,LU0629459743,USD,XSWX,S,,t,xswx_etf,71.61000000,,2013-10-25,WSRUSA SE Equity,WSRUU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WSRUUz,0
UBS ETF-MSCI World Socially Responsible UCITS ETF,WSRUZz,LU0629459743,CHF,XSWX,S,,t,xswx_etf,69.83000000,,2013-10-25,WSRCHA SE Equity,WSRUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,WSRUZz,0
Washtec AG,WSUd,DE0007507501,EUR,XETR,DE,50000.0000,t,table4,21.95000000,22.01500000,2015-01-29,WSU GY Equity,WSUD EB Equity,t,EQTY,8,t,t,t,,,160195.0000,,,EOR,MTF,WSUd,0
Witan Investment Trust PLC,WTANl,GB0009744060,GBX,XLON,L,4030635.0000,t,table2,761.00000000,761.00000000,2008-11-07,WTAN LN Equity,WTAN EB Equity,t,EQTY,3,t,t,t,,,498481.2000,,,EOR,MTF,WTANl,0
Whitbread PLC,WTBl,GB00B1KJJ408,GBX,XLON,L,32245080.0000,t,table2,4783.00000000,4783.00000000,2008-11-07,WTB LN Equity,WTB EB Equity,t,EQTY,3,t,t,t,,,37051312.6900,,,EOR,MTF,WTBl,0
World Trust Fund/The,WTRl,LU0483266259,GBX,XLON,L,4030635.0000,t,lse3_gbx,238.00000000,232.25000000,2015-06-18,WTR LN Equity,WTRL EB Equity,t,EQTY,3,t,t,t,,,350389.8500,,,EOR,MTF,WTRl,0
Wulff-Group OYJ,WUF1Vh,FI0009008452,EUR,XHEL,HE,50000.0000,t,xhel_oth,1.28000000,,2013-08-12,WUF1V FH Equity,WUF1V EB Equity,t,EQTY,12,t,t,t,,,1396.9300,,,EOR,MTF,WUF1Vh,0
Wuestenrot & Wuerttembergische AG,WUWd,DE0008051004,EUR,XETR,DE,50000.0000,t,table4,15.76750000,15.76750000,2015-01-29,WUW GY Equity,WUWD EB Equity,t,EQTY,8,t,t,t,,,113192.0000,,,EOR,MTF,WUWd,0
Worldwide Healthcare Trust PLC,WWHl,GB0003385308,GBX,XLON,L,4030635.0000,t,table2,1700.00000000,1700.00000000,2008-12-22,WWH LN Equity,WWH EB Equity,t,EQTY,3,t,t,t,,,381215.8100,,,EOR,MTF,WWHl,0
Warimpex Finanz- und Beteiligungs AG,WXFv,AT0000827209,EUR,XWBO,VI,50000.0000,t,table4,0.72800000,,2013-05-03,WXF AV Equity,WXF EB Equity,t,EQTY,8,t,t,t,,,36653.2400,,,EOR,MTF,WXFv,0
db x-trackers II Global Sovereign UCITS ETF - 4C CHF Hedged,X03Hz,LU0641006613,CHF,XSWX,S,,t,xswx_etf,174.57000000,,2013-10-25,X03H SE Equity,X03H EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,X03Hz,0
Amundi ETF Govt Bond Lowest Rated Investment Grade Government Capped 1-3,X13Gm,FR0011807015,EUR,ETFP,MI,,t,etfp,115.31000000,,2015-05-18,X13G IM Equity,X13GM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,X13Gm,0
Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF C,X1Gp,FR0010892190,EUR,XPAR,PA,,t,tck_0100,219.66000000,,2015-08-14,X1G FP Equity,X1GP EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,X1Gp,0
Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF C,X1Gz,FR0010892190,EUR,XSWX,S,,t,xswx_etf,219.97000000,,2014-09-12,X1G SE Equity,X1GZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,X1Gz,0
Source STOXX Europe 600 Optimised Banks UCITS ETF,X7PSz,IE00B5MTWD60,EUR,XSWX,S,,t,xswx_etf,76.14000000,,2015-04-20,X7PS SE Equity,X7PSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,X7PSz,0
XACT Bull 2,XACL2s,SE0003051010,SEK,XSTO,ST,,t,xsto_etf,500.00000000,524.70000000,2009-12-08,XABULL2 SS Equity,XABUL EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XACL2s,0
XACT Bear 2,XACR2s,SE0005466505,SEK,XSTO,ST,,t,xsto_etf,99.00000000,80.85000000,2009-12-08,XABEAR2 SS Equity,XABEA EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XACR2s,0
XACT OMXSB Utdelande,XACTBs,SE0001056045,SEK,XSTO,ST,,t,xsto_etf,379.00000000,385.10000000,2009-12-08,XACTSBX SS Equity,XACTS EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XACTBs,0
XACT Bull,XACTLs,SE0001342395,SEK,XSTO,ST,,t,xsto_etf,283.00000000,274.40000000,2009-08-05,XACBULL SS Equity,XACBULL EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XACTLs,0
XACT Norden 30,XACTNs,SE0001710914,SEK,XSTO,ST,,t,xsto_etf,98.30000000,80.80000000,2009-12-08,XACTVINX SS Equity,XACTVSEK EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XACTNs,0
XACT OMXS30,XACTOs,SE0000693293,SEK,XSTO,ST,,t,xsto_etf,156.60000000,156.60000000,2009-08-05,XACTOMX SS Equity,XACTOMX EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XACTOs,0
XACT Bear,XACTRs,SE0005466513,SEK,XSTO,ST,,t,xsto_etf,98.40000000,110.60000000,2009-08-05,XACBEAR SS Equity,XACBEAR EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XACTRs,0
db Physical Gold Euro Hedged ETC,XAD1d,DE000A1EK0G3,EUR,XETR,DE,,t,xetr_etf,87.60000000,89.42000000,2014-04-04,XAD1 GY Equity,XAD1 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XAD1d,0
db Physical Silver Euro Hedged ETC,XAD2d,DE000A1EK0J7,EUR,XETR,DE,,t,xetr_etf,117.58000000,,2014-04-04,XAD2 GY Equity,XAD2 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XAD2d,0
db Physical Gold ETC EUR,XAD5d,DE000A1E0HR8,EUR,XETR,DE,,t,xetr_etf,100.37000000,99.65000000,2014-04-04,XAD5 GY Equity,XAD5 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XAD5d,0
db Physical Silver ETC EUR,XAD6d,DE000A1E0HS6,EUR,XETR,DE,,t,xetr_etf,139.38000000,135.11000000,2014-01-10,XAD6 GY Equity,XAD6 EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XAD6d,0
Xaar PLC,XARl,GB0001570810,GBX,XLON,L,20153175.0000,t,lse3_gbx,553.50000000,553.50000000,2013-06-24,XAR LN Equity,XAR1 EB Equity,t,EQTY,3,t,t,t,,,1017217.1600,,,EOR,MTF,XARl,0
db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF,XAXJs,LU0322252171,SEK,XSTO,ST,,t,xsto_etf,266.00000000,206.95000000,2010-05-11,XAXJ SS Equity,XAXJ EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XAXJs,0
db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 4C CHF Hegded,XBACz,LU0942970442,CHF,XSWX,S,,t,xswx_etf,17.09000000,,2015-05-25,XBAC SE Equity,XBACZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XBACz,0
db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 5C EUR Hegded,XBAEm,LU0942970798,EUR,ETFP,MI,,t,etfp,21.06500000,,2015-03-30,XBAE IM Equity,XBAEM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XBAEm,0
db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 5C EUR Hegded,XBAEz,LU0942970798,EUR,XSWX,S,,t,xswx_etf,21.10000000,,2015-04-22,XBAE SE Equity,XBAEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XBAEz,0
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF - 1C,XBAGm,LU0942970103,EUR,ETFP,MI,,t,etfp,39.72500000,,2015-07-20,XBAG IM Equity,XBAGM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XBAGm,0
db x-trackers MSCI BRIC TRN Index UCITS ETF,XBRIz,LU0589685956,CHF,XSWX,S,,f,xswx_etf,34.01000000,,2013-10-25,,,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XBRIz,0
Lyxor ETF FTSE MIB Daily Double Short XBear,XBRMIm,FR0010446666,EUR,ETFP,MI,,t,etfp,7.10500000,7.49500000,2011-11-17,XBRMIB IM Equity,XBRMIB EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XBRMIm,0
db x-trackers II iBoxx Germany UCITS ETF 1D,XBTRz,LU0468896575,EUR,XSWX,S,,t,xswx_etf,197.66000000,,2015-04-21,XBTR SE Equity,XBTRZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XBTRz,0
db x-trackers CAC 40 UCITS ETF DR,XCACm,LU0322250985,EUR,ETFP,MI,,t,etfp,48.49000000,,2013-10-01,XCAC IM Equity,XCAC1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XCACm,0
db x-trackers MSCI Canada TRN Index UCITS ETF,XCANz,LU0476289540,CHF,XSWX,S,,t,xswx_etf,40.57000000,,2013-10-25,XCAN SE Equity,XCAN EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XCANz,0
db x-trackers DB Commodity Booster Bloomberg UCITS ETF 4C - CHF Hedged,XCBCz,LU0429791477,CHF,XSWX,S,,t,xswx_etf,12.93000000,,2014-09-08,XCBC SE Equity,XCBCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XCBCz,0
db x-trackers CSI300 Index UCITS ETF-EUR,XCHAl,LU0779800910,USD,XLON,L,,t,lsetm37,9.82750000,,2015-06-19,XCHA LN Equity,XCHAL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XCHAl,0
db x-trackers CSI300 Index UCITS ETF-EUR,XCHAm,LU0779800910,EUR,ETFP,MI,,t,etfp,8.70500000,,2015-06-10,XCHA IM Equity,XCHAM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XCHAm,0
Xchanging PLC,XCHl,GB00B1VK7X76,GBX,XLON,L,4030635.0000,t,lse3_gbx,168.50000000,168.50000000,2008-11-07,XCH LN Equity,XCH EB Equity,t,EQTY,3,t,t,t,,,392875.8300,,,EOR,MTF,XCHl,0
db x-trackers MSCI EMU INDEX UCITS ETF DR - 2C USD Hedged,XD5Dz,LU1127514245,USD,XSWX,S,,t,xswx_etf,32.69000000,,2015-05-19,XD5D SE Equity,XD5DZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XD5Dz,0
db x-trackers MSCI EMU INDEX U,XD5Ez,LU0846194776,CHF,XSWX,S,,t,xswx_etf,37.75000000,,2015-04-21,XD5E SE Equity,XD5EZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XD5Ez,0
db x-trackers Euro Stoxx 50 ex Financials UCITS ETF DR,XD5Fd,LU0835262626,EUR,XETR,DE,,t,xetr_etf,16.59000000,,2014-04-04,XD5F GY Equity,XD5F EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XD5Fd,0
db x-trackers MSCI EMU INDEX UCITS ETF DR - 2C GBP Hedged,XD5Sz,LU1127516455,USD,XSWX,S,,t,xswx_etf,25.80000000,,2015-05-19,XD5S SE Equity,XD5SZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XD5Sz,0
db x-trackers MSCI USA Index UCITS ETF DR - 1C,XD9Uz,IE00BJ0KDR00,USD,XSWX,S,,t,xswx_etf,50.67000000,,2014-10-17,XD9U SE Equity,XD9UZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XD9Uz,0
db x-trackers DAX UCITS ETF DR 1C,XDAXz,LU0274211480,CHF,XSWX,S,,t,xswx_etf,105.99000000,,2013-10-25,XDAX SE Equity,XDAX1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XDAXz,0
db x-trackers DAX UCITS ETF,XDDXd,LU0838782315,EUR,XETR,DE,,t,xetr_etf,91.58000000,90.97000000,2014-04-04,XDDX GY Equity,XDDX EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XDDXd,0
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR - 1C,XDERl,LU0489337690,GBX,XLON,L,,t,lsetm36,1784.00000000,,2015-06-18,XDER LN Equity,XDERL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XDERl,0
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR - 1C,XDERm,LU0489337690,EUR,ETFP,MI,,t,etfp,24.12000000,,2015-05-27,XDER IM Equity,XDERM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XDERm,0
db x-trackers S&P 500 Equal Weight UCITS ETF DR - 1C,XDEWz,IE00BLNMYC90,USD,XSWX,S,,t,xswx_etf,36.39000000,,2014-10-17,XDEW SE Equity,XDEWZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XDEWz,0
db x-trackers - EURO STOXX Select Dividend 30 UCITS ETF DR,XDIEz,LU0292095535,CHF,XSWX,S,,t,xswx_etf,20.84000000,,2013-10-25,XDIE SE Equity,XDIE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XDIEz,0
db x-trackers NIKKEI 225 UCITS ETF DR,XDJPz,LU0839027447,CHF,XSWX,S,,t,xswx_etf,14.89500000,,2015-04-21,XDJP SE Equity,XDJPZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XDJPz,0
db x-trackers JPX-Nikkei 400 UCITS ETF DR - 1C,XDNYl,IE00BPVLQD13,USD,XLON,L,,t,lsetm37,11.48300000,,2015-06-17,XDNY LN Equity,XDNYL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XDNYl,0
db x-trackers S&P 500 UCITS ETF Prospective DR 1C - EUR Hedged,XDPEd,IE00BM67HW99,EUR,XETR,DE,,t,xetr_etf,30.55000000,,2015-03-24,XDPE GY Equity,XDPED EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XDPEd,0
db x-trackers MSCI EMU INDEX UCITS ETF DR - 3C CHF Hedged,XDUEz,LU1215828218,CHF,XSWX,S,,t,xswx_etf,12.26000000,,2015-07-17,XDUE SE Equity,XDUEZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XDUEz,0
db x-trackers MSCI World Index UCITS ETF DR,XDWDz,IE00BJ0KDQ92,USD,XSWX,S,,t,xswx_etf,44.26000000,,2014-10-17,XDWD SE Equity,XDWDZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XDWDz,0
db x-trackers MSCI World Index UCITS ETF DR 1D,XDWLz,IE00BK1PV551,CHF,XSWX,S,,t,xswx_etf,42.96000000,,2015-04-28,XDWL SE Equity,XDWLZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XDWLz,0
db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF - 1C EUR Hedged,XEMBz,LU0321462953,EUR,XSWX,S,,t,xswx_etf,303.03000000,,2015-04-21,XEMB SE Equity,XEMBZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XEMBz,0
db x-trackers MSCI Emerging Market Short Daily Index UCITS ETF,XEMDz,LU0518622286,CHF,XSWX,S,,t,xswx_etf,18.62500000,,2013-10-25,XEMD SE Equity,XEMD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XEMDz,0
db x-trackers MSCI Europe INDEX UCITS ETF DR - 2C USD Hedged,XEOUz,LU1184092051,USD,XSWX,S,,t,xswx_etf,7.86500000,,2015-04-09,XEOU SE Equity,XEOUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XEOUz,0
db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C,XESCl,LU0380865021,GBX,XLON,L,,t,lsetm36,3087.50000000,,2013-10-01,XESC LN Equity,XESC2 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XESCl,0
db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C,XESCm,LU0380865021,EUR,ETFP,MI,,t,etfp,41.73500000,,2013-10-01,XESC IM Equity,XESC3 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XESCm,0
db x-trackers Euro Stoxx 50 UCITS ETF DR - 1C,XESCz,LU0380865021,CHF,XSWX,S,,t,xswx_etf,45.46000000,,2013-10-01,XESC SE Equity,XESC1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XESCz,0
db x-trackers EURO STOXX 50 UCITS ETF DR - 1D,XESXl,LU0274211217,GBX,XLON,L,,t,lsetm36,2496.75000000,2437.00000000,2013-10-01,XESX LN Equity,XESX2 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XESXl,0
db x-trackers EURO STOXX 50 UCITS ETF DR - 1D,XESXm,LU0274211217,EUR,ETFP,MI,,t,etfp,33.75000000,,2013-10-01,XESX IM Equity,XESX1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XESXm,0
db x-trackers EURO STOXX 50 UCITS ETF DR - 1D,XESXz,LU0274211217,CHF,XSWX,S,,t,xswx_etf,36.78000000,4.17540000,2013-10-01,XESX SE Equity,XESX3 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XESXz,0
db x-trackers FTSE Vietnam UCITS ETF,XFVTs,LU0322252924,SEK,XSTO,ST,,t,xsto_etf,196.00000000,,2010-04-23,XFVT SS Equity,XFVT EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XFVTs,0
db x-trackers FTSE Vietnam UCITS ETF,XFVTz,LU0322252924,CHF,XSWX,S,,t,xswx_etf,23.50000000,,2013-10-25,XFVI SE Equity,XFVT1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XFVTz,0
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF - 3C CHF Hedged,XG7Gz,LU0641007421,CHF,XSWX,S,,t,xswx_etf,108.62000000,,2013-10-25,XG7G SE Equity,XG7G EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XG7Gz,0
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF - 1C,XGINz,LU0290357929,EUR,XSWX,S,,t,xswx_etf,212.83000000,,2015-04-21,XGIN SE Equity,XGINZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XGINz,0
db Physical Gold ETC,XGLDl,GB00B5840F36,USD,XLON,L,,t,lsetm37,113.03500000,,2015-06-09,XGLD LN Equity,XGLDL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XGLDl,0
db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF,XGLEm,LU0290355717,EUR,ETFP,MI,,t,etfp,221.95000000,,2015-05-27,XGLE IM Equity,XGLEM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XGLEm,0
db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF,XGSDz,LU0292096186,CHF,XSWX,S,,t,xswx_etf,28.21000000,,2013-10-25,XGSD SE Equity,XGSD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XGSDz,0
db x-trackers db Hedge Fund Index UCITS ETF - 1C CHF Hedged,XHFCz,LU0434446976,CHF,XSWX,S,,t,xswx_etf,10.38000000,,2015-04-21,XHFC SE Equity,XHFCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XHFCz,0
db x-trackers db Hedge Fund Index UCITS ETF,XHFIz,LU0328476337,EUR,XSWX,S,,t,xswx_etf,10.64000000,,2015-04-21,XHFI SE Equity,XHFIZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XHFIz,0
db x-trackers II-Iboxx Euro High Yield Bond 1-3 UCITS ETF,XHY1d,LU1109939865,EUR,XETR,DE,,t,xetr_etf,9.94000000,,2015-01-12,XHY1 GY Equity,XHY1D EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XHY1d,0
db x-trackers II-Iboxx Euro High Yield Bond UCITS ETF,XHYGd,LU1109942653,EUR,XETR,DE,,t,xetr_etf,16.98000000,,2015-01-12,XHYG GY Equity,XHYGD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XHYGd,0
db x-trackers II-Iboxx Euro High Yield Bond Short Daily UCITS ETF,XHYSd,LU1109944352,EUR,XETR,DE,,t,xetr_etf,64.30000000,,2015-01-12,XHYS GY Equity,XHYSD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XHYSd,0
db x-trackers MSCI India TRN Index UCITS ETF - 1C,XIDSz,LU0514695187,CHF,XSWX,S,,t,xswx_etf,9.73000000,,2013-10-25,XIDS SE Equity,XIDS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XIDSz,0
Xilam Animation SA,XILp,FR0004034072,EUR,XPAR,PA,50000.0000,t,tck_0100,1.75000000,,2013-07-15,XIL FP Equity,XIL EB Equity,t,EQTY,5,t,t,t,,,7751.0000,,,EOR,MTF,XILp,0
db x-trackers LevDAX Daily UCITS ETF,XLDXl,LU0411075376,GBX,XLON,L,,t,lsetm36,6076.00000000,,2013-10-01,XLDX LN Equity,XLDX1 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XLDXl,0
db x-trackers LevDAX Daily UCITS ETF,XLDXs,LU0411075376,SEK,XSTO,ST,,t,xsto_etf,698.50000000,,2010-05-11,XLDX SS Equity,XLDX EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XLDXs,0
db x-trackers LevDAX Daily UCITS ETF,XLDXz,LU0411075376,CHF,XSWX,S,,t,xswx_etf,89.45000000,,2013-10-25,XLDX SE Equity,XLDX2 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XLDXz,0
SOURCE ENERGY S&P US SECTOR UCITS ETF,XLESz,IE00B435CG94,USD,XSWX,S,,t,xswx_etf,324.33000000,,2014-09-08,XLES SE Equity,XLESZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XLESz,0
SOURCE FINANCIAL S&P US SECTOR,XLFQl,IE00B42Q4896,GBX,XLON,L,,t,lsetm36,8281.50000000,,2015-06-11,XLFQ LN Equity,XLFQL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XLFQl,0
SOURCE FINANCIAL S&P US SECTOR,XLFSl,IE00B42Q4896,USD,XLON,L,,t,lsetm37,126.06500000,,2015-06-11,XLFS LN Equity,XLFSL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XLFSl,0
SOURCE INDUSTRIA S&P US SECTOR UCITS ETF,XLISz,IE00B3YC1100,USD,XSWX,S,,t,xswx_etf,255.28000000,,2014-09-08,XLIS SE Equity,XLISZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XLISz,0
SOURCE TECHNOLOG S&P US SECTOR,XLKQl,IE00B3VSSL01,GBX,XLON,L,,t,lsetm36,6292.00000000,,2015-06-11,XLKQ LN Equity,XLKQL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XLKQl,0
SOURCE TECHNOLOG S&P US SECTOR,XLKSl,IE00B3VSSL01,USD,XLON,L,,t,lsetm37,95.81500000,,2015-06-11,XLKS LN Equity,XLKSL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XLKSl,0
db x-trackers LPX MM Private Equity UCITS ETF,XLPEl,LU0322250712,GBX,XLON,L,,t,lsetm36,3116.00000000,,2015-06-18,XLPE LN Equity,XLPEL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XLPEl,0
db x-trackers LPX MM Private Equity UCITS ETF,XLPEm,LU0322250712,EUR,ETFP,MI,,t,etfp,42.13000000,,2015-05-27,XLPE IM Equity,XLPEM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XLPEm,0
SOURCE UTILITIES S&P US SECTOR UCITS ETF,XLUSz,IE00B3VPKB53,USD,XSWX,S,,t,xswx_etf,240.07000000,,2014-04-18,XLUS SE Equity,XLUS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XLUSz,0
SOURCE CONS DISC S&P US SECTOR,XLYSz,IE00B449XP68,USD,XSWX,S,,t,xswx_etf,240.37000000,,2015-01-15,XLYS SE Equity,XLYSZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XLYSz,0
db x-trackers MSCI Malaysia TRN Index UCITS ETF DR- 1C,XMALz,LU0514694370,CHF,XSWX,S,,t,xswx_etf,10.16000000,,2013-10-25,XMAL SE Equity,XMAL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMALz,0
db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C,XMASs,LU0292107991,SEK,XSTO,ST,,t,xsto_etf,301.70000000,,2010-04-23,XMAS SS Equity,XMAS EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XMASs,0
db x-trackers MSCI AC World Index UCITS ETF DR,XMAWz,IE00BGHQ0G80,USD,XSWX,S,,t,xswx_etf,16.91500000,,2014-10-17,XMAW SE Equity,XMAWZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMAWz,0
MSCI BRAZIL INDEX UCITS ETF (DR),XMBRs,LU0292109344,SEK,XSTO,ST,,t,xsto_etf,208.50000000,357.85000000,2010-04-23,XMBR SS Equity,XMBR EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XMBRs,0
db x-trackers MSCI China TRN Index UCITS ETF DR - 1C,XMCHz,LU0514695690,CHF,XSWX,S,,t,xswx_etf,12.22000000,,2013-10-25,XMCH SE Equity,XMCH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMCHz,0
db x-trackers - FTSE 250 UCITS ETF DR,XMCXl,LU0292097317,GBX,XLON,L,,t,lsetm36,1764.25000000,1734.50000000,2013-10-07,XMCX LN Equity,XMCX EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XMCXl,0
db x-trackers MSCI EM EMEA Index UCITS ETF,XMEAs,LU0292109005,SEK,XSTO,ST,,t,xsto_etf,211.30000000,,2010-04-23,XMEA SS Equity,XMEA EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XMEAs,0
db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF,XMEEz,LU0592217870,CHF,XSWX,S,,t,xswx_etf,5.19500000,,2013-10-25,XMEE SE Equity,XMEE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMEEz,0
db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C,XMEMl,LU0292107645,GBX,XLON,L,,t,lsetm36,2196.50000000,2093.00000000,2012-10-26,XMEM LN Equity,XMEM1 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XMEMl,0
db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C,XMEMs,LU0292107645,SEK,XSTO,ST,,t,xsto_etf,275.20000000,,2010-04-23,XMEM SS Equity,XMEM EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XMEMs,0
db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C,XMEMz,LU0292107645,USD,XSWX,S,,t,xswx_etf,33.15000000,33.15000000,2013-12-05,XMEM SE Equity,XMEM2 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMEMz,0
db x-trackers MSCI EUROPE INDEX UCITS ETF DR,XMEUz,LU0274209237,USD,XSWX,S,,t,xswx_etf,55.87000000,,2014-09-08,XMEU SE Equity,XMEUZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMEUz,0
db x-trackers MSCI Mexico Index UCITS ETF DR,XMEXz,LU0476289466,CHF,XSWX,S,,t,xswx_etf,4.68700000,,2013-10-25,XMEX SE Equity,XMEX EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMEXz,0
db x-trackers FTSE MIB Index UCITS ETF DR,XMIBm,LU0274212538,EUR,ETFP,MI,,t,etfp,22.79000000,,2013-10-01,XMIB IM Equity,XMIB EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XMIBm,0
db x-trackers FTSE MIB Index UCITS ETF DR,XMIBz,LU0274212538,CHF,XSWX,S,,t,xswx_etf,24.81000000,,2013-10-25,XMIB SE Equity,XMIB1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMIBz,0
db x-trackers MSCI Indonesia TRN Index UCITS ETF,XMINm,LU0476289623,EUR,ETFP,MI,,t,etfp,9.61000000,,2015-04-30,XMIN IM Equity,XMINM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XMINm,0
db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C,XMJPz,LU0274209740,JPY,XSWX,S,,t,tck_10000,5681.00000000,,2013-10-25,XMJP SE Equity,XMJP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMJPz,0
db x-trackers MSCI Korea TRN Index UCITS ETF DR,XMKOs,LU0292100046,SEK,XSTO,ST,,t,xsto_etf,419.40000000,391.70000000,2010-04-23,XMKO SS Equity,XMKO EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XMKOs,0
db x-trackers MSCI EM LatAm Index UCITS ETF,XMLAs,LU0292108619,SEK,XSTO,ST,,t,xsto_etf,265.15000000,,2010-04-23,XMLA SS Equity,XMLA EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XMLAs,0
db x-trackers MSCI Russia Capped Index UCITS ETF,XMRCl,LU0322252502,GBX,XLON,L,,t,lsetm36,1190.25000000,,2015-06-18,XMRC LN Equity,XMRCL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XMRCl,0
db x-trackers MSCI Russia Capped Index UCITS ETF,XMRCm,LU0322252502,EUR,ETFP,MI,,t,etfp,16.09500000,,2015-05-27,XMRC IM Equity,XMRCM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XMRCm,0
db x-trackers MSCI Russia Capped Index UCITS ETF,XMRDl,LU0322252502,USD,XLON,L,,t,lsetm37,18.12300000,,2015-06-18,XMRD LN Equity,XMRDL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XMRDl,0
db x-trackers MSCI THAILAND INDEX UCITS ETF DR,XMTHz,LU0514694701,CHF,XSWX,S,,t,xswx_etf,16.46500000,,2013-10-25,XMTH SE Equity,XMTH EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMTHz,0
db x-trackers MSCI Taiwan Index UCITS ETF DR,XMTWs,LU0292109187,SEK,XSTO,ST,,t,xsto_etf,163.25000000,,2010-04-23,XMTW SS Equity,XMTW EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XMTWs,0
db x-trackers MSCI Japan Index UCITS ETF DR - 2D USD Hedged,XMUJl,LU0927735406,USD,XLON,L,,t,lsetm37,20.32250000,22.92250000,2015-06-19,XMUJ LN Equity,XMUJL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XMUJl,0
db x-trackers MSCI USA Index UCITS ETF,XMUSm,LU0274210672,EUR,ETFP,MI,,t,etfp,45.05500000,27.16000000,2009-11-20,XMUS IM Equity,XMUS EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XMUSm,0
db x-trackers MSCI USA Index UCITS ETF,XMUSz,LU0274210672,USD,XSWX,S,,t,xswx_etf,50.66000000,45.86000000,2013-12-18,XMUS SE Equity,XMUS1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMUSz,0
db x-trackers MSCI World Index UCITS ETF - 1C,XMWDl,LU0274208692,USD,XLON,L,,t,lsetm37,43.71500000,47.01000000,2010-08-13,XMWD LN Equity,XMWD EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XMWDl,0
db x-trackers MSCI World Index UCITS ETF - 1C,XMWOz,LU0274208692,USD,XSWX,S,,t,xswx_etf,43.71000000,,2014-12-18,XMWO SE Equity,XMWOZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XMWOz,0
db x-trackers CNX Nifty UCITS ETF,XNIFs,LU0292109690,SEK,XSTO,ST,,t,xsto_etf,1065.90000000,,2010-04-23,XNIF SS Equity,XNIF EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XNIFs,0
Ixonos OYJ,XNS1Vh,FI0009008007,EUR,XHEL,HE,50000.0000,t,xhel_oth,0.10000000,0.06700000,2013-08-12,XNS1V FH Equity,XNS1V EB Equity,t,EQTY,12,t,t,t,,,17690.1000,,,EOR,MTF,XNS1Vh,0
db Physical Platinum ETC,XPLAz,GB00B57GJC05,USD,XSWX,S,,t,xswx_etf,91.30000000,,2014-09-09,XPLA SE Equity,XPLAZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XPLAz,0
XP Power Ltd,XPPl,SG9999003735,GBX,XLON,L,4030635.0000,t,lse3_gbx,1652.00000000,1652.00000000,2015-04-08,XPP LN Equity,XPPL EB Equity,t,EQTY,3,t,t,t,,,51947.7400,,,EOR,MTF,XPPl,0
Exprivia SpA,XPRm,IT0001477402,EUR,MTAA,MI,50000.0000,t,table2b,0.83500000,0.82200000,2013-04-19,XPR IM Equity,XPR EB Equity,t,EQTY,9,t,t,t,,,96987.6300,,,EOR,MTF,XPRm,0
db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 1C,XPXJm,LU0322252338,EUR,ETFP,MI,,t,etfp,39.19500000,,2015-07-02,XPXJ IM Equity,XPXJM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XPXJm,0
db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 1C,XPXJs,LU0322252338,SEK,XSTO,ST,,t,xsto_etf,363.60000000,,2010-05-11,XPXJ SS Equity,XPXJ EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XPXJs,0
db x-trackers Russell 2000 UCITS ETF DR 1C,XRS2d,IE00BJZ2DD79,EUR,XETR,DE,,t,xetr_etf,136.34000000,,2015-03-24,XRS2 GY Equity,XRS2D EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XRS2d,0
db x-trackers Russell 2000 UCITS ETF DR 1C,XRS2z,IE00BJZ2DD79,USD,XSWX,S,,t,xswx_etf,153.78000000,,2015-07-27,XRS2 SE Equity,XRS2Z EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XRS2z,0
db x-trackers Russell Midcap UCITS ETF DR 1C,XRSMd,IE00BJZ2DC62,EUR,XETR,DE,,t,xetr_etf,15.18000000,,2015-03-24,XRSM GY Equity,XRSMD EB Equity,f,ETF,8,t,t,t,,,0,,,EOR,MTF,XRSMd,0
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF,XS2Dl,LU0411078552,USD,XLON,L,,t,lsetm37,35.81500000,,2013-10-11,XS2D LN Equity,XS2D EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XS2Dl,0
db x-trackers Stoxx Europe 600 Banks Short Daily UCITS ETF,XS7Sl,LU0322249037,GBX,XLON,L,,t,lsetm36,1423.50000000,,2015-06-18,XS7S LN Equity,XS7SL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XS7Sl,0
db x-trackers Stoxx Europe 600 Banks Short Daily UCITS ETF,XS7Sm,LU0322249037,EUR,ETFP,MI,,t,etfp,19.24000000,,2015-05-27,XS7S IM Equity,XS7SM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XS7Sm,0
db x-trackers ShortDAX x2 Daily UCITS ETF,XSD2l,LU0411075020,GBX,XLON,L,,t,lsetm36,587.25000000,,2013-10-01,XSD2 LN Equity,XSD2 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XSD2l,0
db x-trackers ShortDAX Daily UCITS ETF,XSDXz,LU0292106241,CHF,XSWX,S,,t,xswx_etf,32.96000000,,2013-10-25,XSDX SE Equity,XSDX1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSDXz,0
db x-trackers S&P Select Frontier UCITS ETF,XSFRz,LU0328476410,CHF,XSWX,S,,t,xswx_etf,8.68500000,,2013-10-25,XSFR SE Equity,XSFR EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSFRz,0
db x-trackers S&P Global Infrastructure UCITS ETF,XSGIz,LU0322253229,CHF,XSWX,S,,t,xswx_etf,35.41000000,,2013-10-25,XSGI SE Equity,XSGI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSGIz,0
db Physical Silver ETC,XSILz,GB00B57Y9462,USD,XSWX,S,,t,xswx_etf,156.34000000,,2014-12-29,XSIL SE Equity,XSILZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSILz,0
db x-trackers SLI UCITS ETF,XSLIz,LU0322248146,CHF,XSWX,S,,t,xswx_etf,129.83000000,,2013-10-25,XSLI SE Equity,XSLI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSLIz,0
db x-trackers SMI UCITS ETF DR - 1C,XSMCz,LU0943504760,CHF,XSWX,S,,t,xswx_etf,91.21000000,,2015-08-28,XSMC SE Equity,XSMCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSMCz,0
db x-trackers SMI UCITS ETF DR,XSMIz,LU0274221281,CHF,XSWX,S,,t,xswx_etf,89.38000000,83.45280000,2013-10-25,XSMI SE Equity,XSMI EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSMIz,0
db x-trackers S&P 500 Inverse Daily UCITS ETF,XSPDl,LU0322251520,USD,XLON,L,,t,lsetm37,22.23000000,,2015-06-18,XSPD LN Equity,XSPDL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XSPDl,0
db x-trackers S&P 500 Inverse Daily UCITS ETF,XSPSl,LU0322251520,GBX,XLON,L,,t,lsetm36,1460.00000000,,2015-06-18,XSPS LN Equity,XSPSL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XSPSl,0
db x-trackers S&P 500 Inverse Daily UCITS ETF,XSPSm,LU0322251520,EUR,ETFP,MI,,t,etfp,19.74000000,,2015-05-27,XSPS IM Equity,XSPSM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XSPSm,0
db x-trackers S&P 500 UCITS ETF - 1C,XSPUl,LU0490618542,USD,XLON,L,,t,lsetm37,33.78000000,,2013-10-11,XSPU LN Equity,XSPU EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XSPUl,0
db x-trackers S&P 500 UCITS ETF - 1C,XSPXl,LU0490618542,GBX,XLON,L,,t,lsetm36,2218.50000000,,2013-10-01,XSPX LN Equity,XSPX1 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XSPXl,0
db x-trackers S&P 500 UCITS ETF - 1C,XSPXm,LU0490618542,EUR,ETFP,MI,,t,tck_0025,29.99250000,,2013-10-01,XSPX IM Equity,XSPX EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XSPXm,0
db x-trackers S&P 500 UCITS ETF - 1C,XSPXz,LU0490618542,CHF,XSWX,S,,t,xswx_etf,32.71000000,,2013-10-01,XSPX SE Equity,XSPX2 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSPXz,0
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF,XSSXl,LU0292106753,GBX,XLON,L,,t,lsetm36,1356.25000000,,2013-10-01,XSSX LN Equity,XSSX2 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XSSXl,0
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF,XSSXm,LU0292106753,EUR,ETFP,MI,,t,etfp,18.33000000,,2013-10-01,XSSX IM Equity,XSSX1 EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XSSXm,0
db x-trackers - EURO STOXX 50 Short Daily UCITS ETF,XSSXz,LU0292106753,CHF,XSWX,S,,t,xswx_etf,20.02000000,,2013-10-25,XSSX SE Equity,XSSX3 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XSSXz,0
db x-trackers II Sterling Cash UCITS ETF,XSTRl,LU0321464652,GBX,XLON,L,,t,lsetm36,18529.50000000,,2015-06-18,XSTR LN Equity,XSTRL EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XSTRl,0
db x-trackers II Sterling Cash UCITS ETF,XSTRm,LU0321464652,EUR,ETFP,MI,,t,etfp,249.94000000,,2015-05-27,XSTR IM Equity,XSTRM EB Equity,f,ETF,9,t,t,t,,,0,,,EOR,MTF,XSTRm,0
db x-trackers Stoxx Europe 600 UCITS ETF DR,XSX6l,LU0328475792,GBX,XLON,L,,t,lsetm36,5133.50000000,,2009-11-20,XSX6 LN Equity,XSX6 EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XSX6l,0
db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF,XT2Dl,LU0411078636,USD,XLON,L,,t,lsetm37,4.51300000,,2013-10-11,XT2D LN Equity,XT2D EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XT2Dl,0
db x-trackers II - ITRAXX Crossover UCITS ETF,XTXCz,LU0290359032,EUR,XSWX,S,,t,xswx_etf,173.11000000,,2015-04-21,XTXC SE Equity,XTXCZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XTXCz,0
db x-trackers FTSE 100 Short Daily UCITS ETF,XUKSl,LU0328473581,GBX,XLON,L,,t,lsetm36,550.50000000,553.00000000,2009-11-20,XUKS LN Equity,XUKS EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XUKSl,0
db x-trackers FTSE 100 Short Daily UCITS ETF,XUKSz,LU0328473581,CHF,XSWX,S,,t,xswx_etf,8.12000000,,2013-10-25,XUKS SE Equity,XUKS1 EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,XUKSz,0
db x-trackers FTSE 100 UCITS ETF DR Income - 1D,XUKXl,LU0292097234,GBX,XLON,L,,t,lsetm36,667.75000000,708.25410000,2009-11-16,XUKX LN Equity,XUKX EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XUKXl,0
db x-trackers US Dollar Cash UCITS ETF,XUSDl,LU0356591882,USD,XLON,L,,t,lsetm37,170.59000000,,2009-11-20,XUSD LN Equity,XUSD EB Equity,f,ETF,3,t,t,t,,,0,,,EOR,MTF,XUSDl,0
db x-trackers FTSE China 50 UCITS ETF DR,XX25s,LU0292109856,SEK,XSTO,ST,,t,xsto_etf,249.50000000,206.20000000,2010-04-23,XX25 SS Equity,XX25 EB Equity,f,ETF,12,t,t,t,,,0,,,EOR,MTF,XX25s,0
XXL ASA,XXLo,NO0010716863,NOK,XOSL,OL,2092500.0000,t,xosl,84.25000000,84.25000000,2014-10-06,XXL NO Equity,XXLO EB Equity,t,EQTY,12,t,t,t,,,2314128.1500,,,EOR,MTF,XXLo,0
Yara International ASA,YARo,NO0010208051,NOK,XOSL,OL,3348000.0000,t,table2b,350.20000000,350.20000000,2008-12-05,YAR NO Equity,YAR EB Equity,t,EQTY,12,t,t,t,,,49143760.9300,,,EOR,MTF,YARo,0
Yatra Capital Ltd,YATRAa,JE00B1FBT077,EUR,XAMS,AS,50000.0000,t,tck_0100,5.70000000,6.25000000,2013-06-05,YATRA NA Equity,YATRA EB Equity,t,EQTY,6,t,t,t,,,12650.0000,,,EOR,MTF,YATRAa,0
Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial,YIELp,FR0010975771,EUR,XPAR,PA,,t,tck_0100,112.97000000,116.04000000,2015-08-14,YIEL FP Equity,YIELP EB Equity,f,ETF,5,t,t,t,,,0,,,EOR,MTF,YIELp,0
Yapi ve Kredi Bankasi AS,YKBNKy,TRAYKBNK91N6,TRY,XIST,IS,,f,xist,3.51000000,,,YKBNK TI Equity,,f,EQTY,11,t,t,t,,,100000,,,EO,MTF,YKBNKy,0
Yleiselektroniikka Oy-E,YLEPSh,FI0009900724,EUR,XHEL,HE,50000.0000,t,xhel_oth,5.28000000,,2013-08-12,YLEPS FH Equity,YLEPS EB Equity,t,EQTY,12,t,t,t,,,1808.2700,,,EOR,MTF,YLEPSh,0
Yoox Net-A-Porter Group,YNAPm,IT0003540470,EUR,MTAA,MI,250000.0000,t,table2b,30.50000000,30.50000000,2010-09-20,YNAP IM Equity,YNAPM EB Equity,t,EQTY,9,t,t,t,,,24166277.2400,,,EOR,MTF,YNAPm,0
Ypsomed Holding AG,YPSNz,CH0019396990,CHF,XSWX,S,,t,xswx2,107.10000000,107.10000000,2013-05-10,YPSN SE Equity,YPSN EB Equity,f,EQTY,11,t,t,t,,,366399.0,,,EOR,MTF,YPSNz,0
YIT OYJ,YTY1Vh,FI0009800643,EUR,XHEL,HE,250000.000000,t,table2b,5.40500000,5.40500000,2008-12-05,YTY1V FH Equity,YTY1V EB Equity,t,EQTY,12,t,t,t,,,5463012.6500,,,EOR,MTF,YTY1Vh,0
Aryzta AG,YZAi,CH0043238366,EUR,XDUB,I,250000.0000,t,table4,43.28500000,43.28500000,2010-01-22,YZA ID Equity,ARYNEUR EB Equity,t,EQTY,3,t,t,t,,,2502651.2900,,,EO,MTF,YZAi,0
Zumtobel Group AG,ZAGv,AT0000837307,EUR,XWBO,VI,250000.0000,t,table4,20.46000000,20.46000000,2010-04-09,ZAG AV Equity,ZAG EB Equity,t,EQTY,8,t,t,t,,,1198160.9300,,,EOR,MTF,ZAGv,0
Zalando SE,ZALd,DE000ZAL1111,EUR,XETR,DE,250000.0000,t,table4,30.97000000,30.97000000,2014-10-01,ZAL GY Equity,ZALD EB Equity,t,EQTY,8,t,t,t,,,17341307.0000,,,EOR,MTF,ZALd,0
Zodiac Aerospace,ZCp,FR0000125684,EUR,XPAR,PA,250000.0000,t,table4,22.84500000,22.84500000,2009-03-06,ZC FP Equity,ZC EB Equity,t,EQTY,5,t,t,t,,,22202687.5200,,,EOR,MTF,ZCp,0
Zealand Pharma A/S,ZEALc,DK0060257814,DKK,XCSE,CO,372735.0000,t,xcse,157.50000000,157.50000000,2013-10-14,ZEAL DC Equity,ZEALC EB Equity,t,EQTY,12,t,t,t,,,351082.0000,,,EOR,MTF,ZEALc,0
Zehnder Group AG,ZEHNz,CH0276534614,CHF,XSWX,S,,t,xswx2,32.50000000,32.50000000,2013-05-17,ZEHN SE Equity,ZEHNZ EB Equity,f,EQTY,11,t,t,t,,,7500.0,,,EOR,MTF,ZEHNz,0
Zeltia SA,ZELe,ES0184940817,EUR,XMCE,MC,250000.0000,t,tck_0050,3.56000000,3.48500000,2013-05-24,ZEL SQ Equity,ZEL EB Equity,t,EQTY,9,t,f,t,,,1828629.0000,,,EO,MTF,ZELe,0
Zenith Bank PLC,ZENBl,US98935J1025,USD,XLON,L,,t,table3,7.50000000,,2013-08-23,ZENB LI Equity,ZENB EB Equity,f,DR,3,t,t,t,,,3000000.0,,,EOR,MTF,ZENBl,0
Zenitel,ZENTb,BE0003806230,EUR,XBRU,BR,50000.0000,t,tck_0100,1.07000000,,2013-06-18,ZENT BB Equity,ZENT EB Equity,t,EQTY,6,t,t,t,,,7057.2600,,,EOR,MTF,ZENTb,0
Zenobe Gramme,ZENb,BE0003809267,EUR,XBRU,BR,,t,tck_0100,122.00000000,,2013-06-18,ZEN BB Equity,ZEN EB Equity,f,EQTY,6,t,t,t,,,100000,,,EOR,MTF,ZENb,0
ZKB Gold ETF-H EUR,ZGLDEz,CH0103326762,EUR,XSWX,S,,t,xswx_etf,740.94000000,,2013-10-25,ZGLDHE SE Equity,ZGLDE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZGLDEz,0
ZKB Gold ETF-A GBP,ZGLDGz,CH0104493298,GBP,XSWX,S,,t,xswx_etf,736.20000000,,2013-10-25,ZGLDGB SE Equity,ZGLDG EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZGLDGz,0
ZKB Gold ETF-H CHF,ZGLDHz,CH0139101601,CHF,XSWX,S,,t,xswx_etf,345.64000000,373.36000000,2011-10-18,ZGLDHC SE Equity,ZGLDHC EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZGLDHz,0
ZKB Gold ETF-H GBP,ZGLDPz,CH0104493306,GBP,XSWX,S,,t,xswx_etf,693.60000000,,2013-10-25,ZGLDHG SE Equity,ZGLDP EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZGLDPz,0
ZKB Gold ETF-A USD,ZGLDUz,CH0047533549,USD,XSWX,S,,t,xswx_etf,1118.95000000,1098.01000000,2011-10-18,ZGLDUS SE Equity,ZGLDUS EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZGLDUz,0
ZKB Gold ETF,ZGLDz,CH0139101593,CHF,XSWX,S,,t,xswx_etf,344.68000000,335.45000000,2011-10-18,ZGLD SE Equity,ZGLD EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZGLDz,0
ZKB Gold ETF-A EUR,ZGLUEz,CH0047533523,EUR,XSWX,S,,t,xswx_etf,995.10000000,1021.82000000,2013-10-25,ZGLDEU SE Equity,ZGLUE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZGLUEz,0
Zuger Kantonalbank AG,ZGz,CH0001308904,CHF,XSWX,S,,t,xswx2,4452.00000000,,2013-05-10,ZG SE Equity,ZG EB Equity,f,EQTY,11,t,t,t,,,162999.0,,,EOR,MTF,ZGz,0
Zueblin Immobiliere France SA,ZIFp,FR0010298901,EUR,XPAR,PA,50000.0000,t,tck_0100,0.87000000,,2013-07-15,ZIF FP Equity,ZIF EB Equity,t,EQTY,5,t,t,t,,,9727.0000,,,EOR,MTF,ZIFp,0
ElringKlinger AG,ZIL2d,DE0007856023,EUR,XETR,DE,250000.0000,t,table4,17.56500000,17.56500000,2009-03-23,ZIL2 GY Equity,ZIL2 EB Equity,t,EQTY,8,t,t,t,,,8131926.0000,,,EOR,MTF,ZIL2d,0
zooplus AG,ZO1d,DE0005111702,EUR,XETR,DE,250000.0000,t,table4,115.95000000,115.70000000,2011-06-30,ZO1 GY Equity,ZO1 EB Equity,t,EQTY,8,t,t,t,,,1246212.0000,,,EOR,MTF,ZO1d,0
Zardoya Otis SA,ZOTe,ES0184933812,EUR,XMCE,MC,250000.0000,t,xmce,10.63000000,10.63000000,2013-05-24,ZOT SQ Equity,ZOT EB Equity,t,EQTY,9,t,f,t,,,6459778.0000,,,EO,MTF,ZOTe,0
ZKB Palladium ETF,ZPALz,CH0183136065,CHF,XSWX,S,,t,xswx_etf,211.58000000,,2013-10-25,ZPAL SE Equity,ZPAL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZPALz,0
Zoopla Property Group PLC,ZPLAl,GB00BMHTHT14,GBX,XLON,L,20153175.0000,t,table2,211.80000000,211.80000000,2014-06-23,ZPLA LN Equity,ZPLAL EB Equity,t,EQTY,3,t,t,t,,,1821852.1500,,,EOR,MTF,ZPLAl,0
ZKB Platinum ETF,ZPLAz,CH0183136057,CHF,XSWX,S,,t,xswx_etf,276.91000000,,2013-10-25,ZPLA SE Equity,ZPLA EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZPLAz,0
ZKB Silver ETF EUR hedged,ZSILEz,CH0183136040,EUR,XSWX,S,,t,xswx_etf,109.66000000,,2013-10-25,ZSILHE SE Equity,ZSILE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZSILEz,0
ZKB Silver ETF USD,ZSILUz,CH0183136008,USD,XSWX,S,,t,xswx_etf,153.88000000,,2013-10-25,ZSILUS SE Equity,ZSILU EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZSILUz,0
ZKB Silver ETF CHF hedged,ZSILZz,CH0183136024,CHF,XSWX,S,,t,xswx_etf,42.60000000,,2013-10-25,ZSILHC SE Equity,ZSILZ EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZSILZz,0
ZKB Silver ETF,ZSILz,CH0183135976,CHF,XSWX,S,,t,xswx_etf,47.43000000,,2013-10-25,ZSIL SE Equity,ZSIL EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZSILz,0
ZKB Silver ETF EUR,ZSIUEz,CH0183135992,EUR,XSWX,S,,t,xswx_etf,136.21000000,,2013-10-25,ZSILEU SE Equity,ZSIUE EB Equity,f,ETF,11,t,t,t,,,0,,,EOR,MTF,ZSIUEz,0
Zetes Industries SA,ZTSb,BE0003827442,EUR,XBRU,BR,50000.0000,t,table4,34.89500000,33.65000000,2013-06-18,ZTS BB Equity,ZTS EB Equity,t,EQTY,6,t,t,t,,,79911.9800,,,EOR,MTF,ZTSb,0
Zueblin Immobilien Holding AG,ZUBNz,CH0021831182,CHF,XSWX,S,,t,xswx2,0.43000000,0.40000000,2013-05-17,ZUBN SE Equity,ZUBN EB Equity,f,EQTY,11,t,t,t,,,113131.0,,,EOR,MTF,ZUBNz,0
Vincenzo Zucchi SpA,ZUCm,IT0000080553,EUR,MTAA,MI,50000.0000,t,table2b,0.04490000,0.06090000,2010-09-29,ZUC IM Equity,ZUC EB Equity,t,EQTY,9,t,t,t,,,353118.9800,,,EOR,MTF,ZUCm,0
Zug Estates Holding AG,ZUGNz,CH0148052126,CHF,XSWX,S,,t,xswx2,1405.00000000,1395.00000000,2013-05-17,ZUGN SE Equity,ZUGN EB Equity,f,EQTY,11,t,t,t,,,173137.0,,,EOR,MTF,ZUGNz,0
Zurich Insurance Group AG,ZURNz,CH0011075394,CHF,XVTX,VX,,t,table2,249.50000000,249.50000000,2008-11-27,ZURN VX Equity,ZURN EB Equity,f,EQTY,11,t,t,t,,,142320850.0,,,EOR,MTF,ZURNz,0
Zignago Vetro SpA,ZVm,IT0004171440,EUR,MTAA,MI,50000.0000,t,table2b,5.64500000,5.64500000,2010-04-01,ZV IM Equity,ZV EB Equity,t,EQTY,9,t,t,t,,,337368.5300,,,EOR,MTF,ZVm,0
Zwahlen & Mayr SA,ZWMz,CH0002661731,CHF,XSWX,S,,t,xswx2,274.75000000,,2013-05-17,ZWM SE Equity,ZWM EB Equity,f,EQTY,11,t,t,t,,,10409.0,,,EOR,MTF,ZWMz,0